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Portfolio Diversification
Range
Most Diversified
14 instruments
September 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
6.2 instruments
Most Consistent Holdings
Top 5
ETH96.97%
BTC95.83%
POL48.23%
SPY36.3%
ADA33.52%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ethereum (ETH) | 21.18% | 26.78% | 96.97% | - |
| Bitcoin (BTC) | 16.9% | 39.31% | 95.83% | - |
| Polygon Ecosystem (ex Matic) (POL) | 9.09% | 0% | 48.23% | 3/4/2024 |
| State Street SPDR S&P 500 ETF (SPY) | 7.07% | 0% | 36.3% | 3/27/2026 |
| Cardano (ADA) | 4.74% | 0% | 33.52% | 7/11/2023 |
 Leidos (LDOS) | 2.15% | 0% | 32.83% | 9/4/2025 |
 L3Harris (LHX) | 1.74% | 0% | 28.79% | 10/15/2025 |
 Kraft Heinz (KHC) | 1.41% | 0% | 20.58% | 1/21/2026 |
 Mondelez (MDLZ) | 1.3% | 0% | 14.71% | 12/10/2025 |
 SQM (SQM) | 1.17% | 0% | 9.34% | 2/5/2026 |
 Lockheed Martin (LMT) | 0.97% | 0% | 32.39% | 2/4/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.93% | 0% | 9.22% | 5/19/2026 |
 Raytheon (RTX) | 0.89% | 0% | 7.26% | 11/1/2024 |
 Boeing (BA) | 0.82% | 0% | 7.89% | 11/6/2024 |
 Coca-Cola (KO) | 0.81% | 0% | 9.09% | 4/7/2025 |
 Alphabet (GOOG) | 0.81% | 0% | 9.34% | 6/2/2026 |
 Rolls-Royce (RR.L) | 0.77% | 0% | 5.49% | 11/6/2023 |
 Tesla (TSLA) | 0.75% | 0% | 4.04% | 8/27/2024 |
 Sony (SONY) | 0.72% | 0% | 5.18% | 10/27/2023 |
 Cemex (CX) | 0.67% | 0% | 8.96% | 2/3/2025 |
 UPS (UPS) | 0.67% | 0% | 6.06% | 7/23/2024 |
 General Dynamics (GD) | 0.63% | 0% | 7.26% | 4/7/2025 |
 Procter & Gamble (PG) | 0.58% | 0% | 6.06% | 12/8/2025 |
 Northrop Grumman (NOC) | 0.53% | 0% | 17.23% | 12/19/2024 |
 Ternium (TX) | 0.5% | 0% | 9.79% | 4/9/2025 |
 Albemarle (ALB) | 0.47% | 0% | 4.42% | 6/6/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.44% | 0% | 7.77% | 6/5/2026 |
 Ford (F) | 0.41% | 0% | 3.03% | 2/5/2024 |
 Marvell (MRVL) | 0.33% | 0% | 2.9% | 9/23/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.32% | 0% | 1.52% | 1/24/2022 |
 Apple (AAPL) | 0.29% | 0% | 2.27% | 3/4/2024 |
 YPF (YPF) | 0.27% | 0% | 2.21% | 1/16/2024 |
 Walmart (WMT) | 0.27% | 0% | 6.38% | 12/23/2024 |
 EA (EA) | 0.25% | 0% | 1.83% | 9/21/2023 |
 Intel (INTC) | 0.25% | 0% | 2.02% | 8/1/2024 |
 Bank of America (BAC) | 0.21% | 0% | 2.08% | 9/8/2025 |
 MercadoLibre (MELI) | 0.2% | 0% | 1.45% | 8/4/2023 |
 AMD (AMD) | 0.2% | 0% | 2.78% | 1/27/2025 |
 Starbucks (SBUX) | 0.17% | 0% | 1.33% | 8/2/2023 |
 Eversource (ES) | 0.15% | 0% | 2.15% | 1/13/2025 |
 Gold (Non Expiry) (GOLD) | 0.14% | 0% | 0.88% | 1/16/2026 |
 Alibaba (BABA) | 0.14% | 0% | 1.89% | 12/10/2024 |
 Trade Desk (TTD) | 0.14% | 0% | 1.01% | 2/1/2024 |
 Visa (V) | 0.14% | 0% | 3.72% | 10/2/2024 |
 Microsoft (MSFT) | 0.1% | 0% | 2.08% | 2/3/2026 |
 Micron (MU) | 0.09% | 0% | 2.08% | 9/30/2024 |
 QinetiQ (QQ.L) | 0.06% | 0% | 0.44% | 8/22/2023 |
 TripAdvisor (TRIP) | 0.04% | 0% | 1.52% | 10/1/2024 |
 Ryanair (RYAAY) | 0.03% | 0% | 0.38% | 8/5/2024 |
 PayPal (PYPL) | 0.02% | 0% | 0.38% | 4/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 20.55% | 18.41% |
| Ethereum (ETH) | 20.55% | 18.17% |
| SQM (SQM) | 9.35% | 15.11% |
| Kraft Heinz (KHC) | 6.54% | 5.87% |
| Lockheed Martin (LMT) | 3.27% | 3.03% |
Cash & Instruments Over Time
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