Portfolio Diversification
Range
Most Diversified
33 instruments
February 8, 2024
Least Diversified
24 instruments
January 2, 2023
Average
28 instruments
Most Consistent Holdings
Top 5
INDA100%
ARKQ100%
LCID100%
BTC100%
ETH100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares MSCI India ETF (INDA) | 10.53% | 11.76% | 100% | - |
| Bitcoin (BTC) | 8.86% | 14.48% | 100% | - |
 DividendGrowth | 8.41% | 0% | 41.87% | 12/14/2023 |
 Samsara (IOT) | 7.39% | 12.78% | 50.74% | - |
 EUR/USD (EURUSD) | 7.35% | 0% | 57.64% | 3/11/2025 |
 Riot (RIOT) | 6.17% | 15.94% | 51.72% | - |
 SPX500 Index (Non Expiry) (SPX500) | 6.03% | 0% | 27.59% | 6/25/2025 |
| Ethereum (ETH) | 5.35% | 6.3% | 100% | - |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 5.15% | 5.27% | 100% | - |
 Brookfield (BN.US) | 4.29% | 10.01% | 52.46% | - |
 GER40 Index (Non Expiry) (GER40) | 4.2% | 0% | 31.53% | 3/31/2025 |
 USD/JPY (USDJPY) | 3.82% | 0% | 33.37% | 7/3/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 3.65% | 1.36% | 30.54% | - |
 Gold (Non Expiry) (GOLD) | 2.91% | 4.25% | 22.66% | - |
 Solana (SOL) | 2.34% | 5.06% | 100% | - |
 MSCI (MSCI) | 2.11% | 7.25% | 32.88% | - |
 AUD/USD (AUDUSD) | 1.25% | 0% | 13.79% | 5/2/2025 |
 AMD (AMD) | 1.07% | 0% | 43.72% | 7/26/2024 |
 TRON (TRX) | 1.07% | 1.85% | 99.63% | - |
 Sony (SONY) | 0.98% | 0% | 86.7% | 4/3/2025 |
| Lucid (LCID) | 0.46% | 0.14% | 100% | - |
 Chainlink (LINK) | 0.46% | 0.47% | 100% | - |
 IOTA (MIOTA) | 0.38% | 0.26% | 100% | - |
 Unilever (ULVR.L) | 0.24% | 1.4% | 12.32% | - |
 Dogecoin (DOGE) | 0.23% | 0.29% | 100% | - |
 Bitcoin Cash (BCH) | 0.23% | 0.28% | 100% | - |
 Silver (Non Expiry) (SILVER) | 0.23% | 0% | 2.96% | 5/6/2025 |
 Polkadot (DOT) | 0.21% | 0.1% | 100% | - |
 Tezos (XTZ) | 0.21% | 0.14% | 100% | - |
 Peloton (PTON) | 0.21% | 0% | 4.68% | 4/5/2024 |
 Litecoin (LTC) | 0.2% | 0.15% | 100% | - |
 Compound (COMP) | 0.19% | 0.12% | 100% | - |
 EOS (EOS) | 0.19% | 0.08% | 100% | - |
 Decentraland (MANA) | 0.15% | 0.07% | 100% | - |
 Enjin (ENJ) | 0.14% | 0.02% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.14% | 0.03% | 100% | - |
 Intel (INTC) | 0.13% | 0% | 1.6% | 5/12/2025 |
 Uniswap (UNI) | 0.13% | 0.11% | 100% | - |
 Algorand (ALGO) | 0.12% | 0.11% | 100% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.08% | 0% | 0.49% | 5/7/2023 |
 Axie Infinity (AXS) | 0.06% | 0.01% | 100% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.04% | 0% | 0.37% | 3/30/2023 |
 USD/CHF (USDCHF) | 0.02% | 0% | 0.86% | 4/28/2025 |
 Shopify (SHOP) | 0.01% | 0% | 2.96% | 6/11/2024 |
 Tesla (TSLA) | 0.01% | 0% | 0.25% | 3/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| USD/JPY (USDJPY) | 20.94% | 20.25% |
| Samsara (IOT) | 10.42% | 13.65% |
| Riot (RIOT) | 15.21% | 11.2% |
| iShares MSCI India ETF (INDA) | 10.26% | 10.83% |
| Bitcoin (BTC) | 4.15% | 10.5% |
| Brookfield (BN.US) | 5.61% | 8.15% |
| Ethereum (ETH) | 4.2% | 5.59% |
| MSCI (MSCI) | 4.89% | 4.99% |
| Solana (SOL) | 1.98% | 4% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 4.19% | 3.89% |
| AUD/USD (AUDUSD) | 2.18% | 2.21% |
| TRON (TRX) | 1.57% | 1.39% |
| Sony (SONY) | 0.7% | 0.68% |
| Chainlink (LINK) | 0.7% | 0.49% |
| Dogecoin (DOGE) | 0.82% | 0.36% |
| IOTA (MIOTA) | 1.84% | 0.29% |
| Bitcoin Cash (BCH) | 0.37% | 0.22% |
| Tezos (XTZ) | 1.12% | 0.17% |
| Compound (COMP) | 0.7% | 0.16% |
| Uniswap (UNI) | 0.46% | 0.14% |
| Polkadot (DOT) | 0.91% | 0.14% |
| Lucid (LCID) | 2.09% | 0.14% |
| Litecoin (LTC) | 0.52% | 0.13% |
| Algorand (ALGO) | 0.7% | 0.12% |
| EOS (EOS) | 1.12% | 0.1% |
| Decentraland (MANA) | 0.7% | 0.09% |
| Enjin (ENJ) | 0.7% | 0.06% |
| Polygon Ecosystem (ex Matic) (POL) | 0.28% | 0.05% |
| Axie Infinity (AXS) | 0.7% | 0.03% |