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Portfolio Diversification
Range
Most Diversified
40 instruments
July 14, 2026
Least Diversified
0 instruments
April 4, 2026
Average
16.9 instruments
Most Consistent Holdings
Top 5
HTZWW99.55%
HTZ99.48%
SNAP66.67%
TLT59.78%
BTC57.15%
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 |
|---|---|---|---|---|
| Hertz (HTZWW) | 19.88% | 0% | 99.55% | 9/6/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 10.63% | 0% | 47.72% | 9/6/2026 |
| Bitcoin (BTC) | 7.22% | 0% | 57.15% | 9/6/2026 |
 Invesco QQQ (QQQ) | 6.63% | 0% | 41.72% | 9/6/2026 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 5.86% | 0% | 59.78% | 9/6/2026 |
| Hertz (HTZ) | 5.14% | 0% | 94.91% | 8/14/2026 |
 State Street SPDR Dow Jones In (DIA.US) | 2.66% | 0% | 29.66% | 9/6/2026 |
 Realty Income (O) | 2.49% | 0% | 18.88% | 3/4/2025 |
 STAG (STAG) | 2.14% | 0% | 23.22% | 10/16/2025 |
 Healthpeak (DOC) | 1.86% | 0% | 25.17% | 5/11/2026 |
 Microsoft (MSFT) | 1.81% | 0% | 45.62% | 8/28/2026 |
| Snapchat (SNAP) | 1.53% | 0% | 66.67% | 9/6/2026 |
 Ethereum (ETH) | 1.28% | 0% | 43.07% | 9/6/2026 |
 Camden (CPT) | 1.23% | 0% | 11.54% | 9/3/2024 |
 Tesla (TSLA) | 1.19% | 0% | 7.57% | 7/1/2024 |
 Mastercard (MA) | 1.12% | 0% | 37.75% | 7/30/2026 |
 Crown Castle (CCI) | 1.09% | 0% | 12.81% | 9/27/2024 |
 Pfizer (PFE) | 1.08% | 0% | 35.81% | 9/6/2026 |
 Litecoin (LTC) | 0.99% | 0% | 23.07% | 10/20/2024 |
 Apple Hospitality (APLE) | 0.92% | 0% | 22.32% | 4/9/2026 |
 Kraft Heinz (KHC) | 0.91% | 0% | 53.78% | 9/6/2026 |
 3M (MMM) | 0.87% | 0% | 10.41% | 8/19/2024 |
 Aramco (SAOC) | 0.83% | 0% | 6.07% | 12/3/2024 |
 SPDR Gold (GLD) | 0.8% | 0% | 9.81% | 3/17/2025 |
 Marathon Petroleum (MPC) | 0.78% | 0% | 16.03% | 5/16/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.77% | 0% | 9.66% | 9/27/2024 |
 L'Oréal (OR.PA) | 0.71% | 0% | 18.8% | 4/28/2025 |
 Volkswagen (VOW3.DE) | 0.69% | 0% | 8.61% | 2/13/2025 |
 Ford (F) | 0.68% | 0% | 22.47% | 7/1/2025 |
 Nike (NKE) | 0.58% | 0% | 23.45% | 9/6/2026 |
 McDonald's (MCD) | 0.53% | 0% | 5.24% | 9/6/2026 |
 Americold (COLD) | 0.5% | 0% | 20.37% | 5/8/2026 |
 VAULTA (A) | 0.49% | 0% | 38.2% | 9/6/2026 |
 Toyota (TM) | 0.46% | 0% | 7.94% | 12/26/2024 |
 PepsiCo (PEP) | 0.44% | 0% | 7.79% | 10/21/2024 |
 ZCASH (ZEC) | 0.39% | 0% | 7.57% | 8/10/2024 |
 Alphabet (GOOG) | 0.39% | 0% | 7.12% | 12/10/2024 |
 Dash (DASH) | 0.37% | 0% | 44.27% | 11/4/2025 |
 Energizer (ENR) | 0.29% | 0% | 3.07% | 9/30/2024 |
 Cardano (ADA) | 0.28% | 0% | 33.03% | 9/6/2026 |
 Dogecoin (DOGE) | 0.25% | 0% | 32.96% | 9/6/2026 |
 eToro Group LTD (ETOR) | 0.25% | 0% | 30.86% | 9/6/2026 |
 XRP (XRP) | 0.22% | 0% | 25.92% | 9/6/2026 |
 Hershey (HSY) | 0.21% | 0% | 5.09% | 2/3/2025 |
 Ferrari (RACE) | 0.21% | 0% | 29.29% | 9/6/2026 |
 Jacobs (J) | 0.16% | 0% | 1.12% | 10/16/2024 |
 Carrefour (CA.PA) | 0.14% | 0% | 3.45% | 3/18/2025 |
 Makemytrip (MMYT) | 0.08% | 0% | 23% | 9/6/2026 |
 PUMA (PUM.DE) | 0.08% | 0% | 2.02% | 10/18/2024 |
 Filecoin (FIL) | 0.08% | 0% | 43% | 9/6/2026 |
 Starwood Property Trust (STWD) | 0.07% | 0% | 6.44% | 9/6/2026 |
 General Mills (GIS) | 0.07% | 0% | 29.74% | 9/6/2026 |
 Deutsche Telekom (DTE.DE) | 0.06% | 0% | 14.16% | 2/5/2026 |
 Axon (AXON) | 0.05% | 0% | 27.12% | 9/6/2026 |
 Uniswap (UNI) | 0.05% | 0% | 11.16% | 9/6/2026 |
 Grab (GRAB) | 0.05% | 0% | 7.87% | 9/6/2026 |
 Gladstone Land (LAND) | 0.04% | 0% | 5.92% | 9/6/2026 |
 Solana (SOL) | 0.04% | 0% | 16.48% | 9/6/2026 |
 Adidas (ADS.DE) | 0.03% | 0% | 5.77% | 10/16/2025 |
 PHP (PHP.L) | 0.03% | 0% | 6.52% | 9/6/2026 |
 Adobe (ADBE) | 0.03% | 0% | 4.64% | 7/17/2026 |
 Colgate (CL) | 0.03% | 0% | 10.34% | 1/20/2026 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 7.19% | 11/4/2025 |
 Airbnb (ABNB) | 0.03% | 0% | 0.67% | 9/19/2024 |
 Polkadot (DOT) | 0.02% | 0% | 10.71% | 9/6/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.02% | 0% | 3.82% | 9/6/2026 |
 Lockheed Martin (LMT) | 0.02% | 0% | 4.64% | 10/1/2025 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 2.55% | 9/10/2025 |
 AGNC (AGNC) | 0.02% | 0% | 6.59% | 9/6/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 43.07% | 9/6/2026 |
 NEO (NEO) | 0.02% | 0% | 35.73% | 9/6/2026 |
 ServiceNow (NOW) | 0.02% | 0% | 5.32% | 8/7/2026 |
 Balancer (BAL) | 0.01% | 0% | 28.76% | 4/14/2026 |
 e.l.f. (ELF) | 0.01% | 0% | 2.1% | 6/16/2026 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 10.64% | 9/6/2026 |
 Intuit (INTU) | 0.01% | 0% | 1.95% | 8/5/2026 |
 VICI Properties (VICI) | 0.01% | 0% | 1.57% | 8/3/2026 |
 Otis (OTIS) | 0% | 0% | 1.35% | 9/6/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 19.93% | 23.03% |
| Invesco QQQ (QQQ) | 15.65% | 17.64% |
| Bitcoin (BTC) | 18.25% | 15.63% |
| Healthpeak (DOC) | 8.16% | 7.87% |
| State Street SPDR Dow Jones In (DIA.US) | 6.73% | 7.28% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 7.48% | 7.23% |
| Apple Hospitality (APLE) | 4.12% | 4.37% |
| Pfizer (PFE) | 2.94% | 2.93% |
| Americold (COLD) | 2.99% | 2.77% |
| XRP (XRP) | 1.63% | 1.26% |
| Mastercard (MA) | 0.95% | 1% |
| Kraft Heinz (KHC) | 1.36% | 0.96% |
| Cardano (ADA) | 1.36% | 0.93% |
| Ferrari (RACE) | 0.95% | 0.87% |
| eToro Group LTD (ETOR) | 1.22% | 0.85% |
| Dogecoin (DOGE) | 1.09% | 0.84% |
| Microsoft (MSFT) | 0.82% | 0.82% |
| Makemytrip (MMYT) | 0.54% | 0.56% |
| Ethereum (ETH) | 0.27% | 0.49% |
| Deutsche Telekom (DTE.DE) | 0.41% | 0.38% |
| Snapchat (SNAP) | 0.41% | 0.3% |
| Colgate (CL) | 0.27% | 0.27% |
| General Mills (GIS) | 0.27% | 0.26% |
| Axon (AXON) | 0.27% | 0.22% |
| Filecoin (FIL) | 0.27% | 0.11% |
| VAULTA (A) | 0.27% | 0.1% |
| Hertz (HTZWW) | 0.24% | 0.06% |
| NEO (NEO) | 0.07% | 0.04% |
| Balancer (BAL) | 0.07% | 0.02% |
| Polygon Ecosystem (ex Matic) (POL) | 0.07% | 0.02% |
| Hertz (HTZ) | 0.08% | 0.02% |
Cash & Instruments Over Time
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