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Portfolio Diversification
Range
Most Diversified
33 instruments
September 5, 2025
Least Diversified
2 instruments
January 2, 2023
Average
14.2 instruments
Most Consistent Holdings
Top 5
HTZ100%
HTZWW100%
SNAP62.03%
TLT53.95%
DASH51.35%
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) | 23.05% | 0.04% | 100% | - |
 State Street SPDR S&P 500 ETF (SPY) | 8.32% | 26.43% | 39.88% | - |
 Bitcoin (BTC) | 6.43% | 14.51% | 50.83% | - |
| iShares 20+ Year Treasury Bond ETF (TLT) | 6.37% | 3.39% | 53.95% | - |
| Hertz (HTZ) | 5.96% | 0.01% | 100% | - |
 Invesco QQQ (QQQ) | 4.02% | 21.61% | 32.93% | - |
 Realty Income (O) | 2.88% | 0% | 21.89% | 3/4/2025 |
 STAG (STAG) | 2.49% | 0% | 26.93% | 10/16/2025 |
 Microsoft (MSFT) | 1.98% | 1.09% | 38.23% | - |
 Healthpeak (DOC) | 1.84% | 6.44% | 23.81% | - |
| Snapchat (SNAP) | 1.75% | 0.17% | 62.03% | - |
 Camden (CPT) | 1.42% | 0% | 13.38% | 9/3/2024 |
 Tesla (TSLA) | 1.38% | 0% | 8.77% | 7/1/2024 |
 Crown Castle (CCI) | 1.26% | 0% | 14.86% | 9/27/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.2% | 12.93% | 18.94% | - |
 Mastercard (MA) | 1.17% | 1.08% | 31.62% | - |
 Pfizer (PFE) | 1.16% | 0% | 31.71% | 1/22/2026 |
 Litecoin (LTC) | 1.15% | 0% | 26.76% | 10/20/2024 |
 Apple Hospitality (APLE) | 1.03% | 1.4% | 23.11% | - |
 3M (MMM) | 1% | 0% | 12.08% | 8/19/2024 |
 Aramco (SAOC) | 0.96% | 0% | 7.04% | 12/3/2024 |
 Kraft Heinz (KHC) | 0.95% | 0.89% | 47.09% | - |
 SPDR Gold (GLD) | 0.92% | 0% | 11.38% | 3/17/2025 |
 Marathon Petroleum (MPC) | 0.9% | 0% | 18.59% | 5/16/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.89% | 0% | 11.21% | 9/27/2024 |
 L'Oréal (OR.PA) | 0.83% | 0% | 21.81% | 4/28/2025 |
 Ethereum (ETH) | 0.82% | 1.46% | 34.49% | - |
 Volkswagen (VOW3.DE) | 0.8% | 0% | 9.99% | 2/13/2025 |
 Ford (F) | 0.79% | 0% | 26.06% | 7/1/2025 |
 McDonald's (MCD) | 0.61% | 0% | 4.52% | 8/22/2024 |
 Nike (NKE) | 0.61% | 0% | 17.29% | 1/31/2025 |
 VAULTA (A) | 0.56% | 0.05% | 29.11% | - |
 Toyota (TM) | 0.54% | 0% | 9.21% | 12/26/2024 |
 PepsiCo (PEP) | 0.51% | 0% | 9.04% | 10/21/2024 |
 Americold (COLD) | 0.5% | 1.62% | 18.42% | - |
 ZCASH (ZEC) | 0.45% | 0% | 8.77% | 8/10/2024 |
 Alphabet (GOOG) | 0.45% | 0% | 8.25% | 12/10/2024 |
| Dash (DASH) | 0.43% | 0% | 51.35% | 11/4/2025 |
 Energizer (ENR) | 0.33% | 0% | 3.56% | 9/30/2024 |
 Hershey (HSY) | 0.25% | 0% | 5.91% | 2/3/2025 |
 Cardano (ADA) | 0.23% | 0.86% | 22.85% | - |
 Dogecoin (DOGE) | 0.2% | 0.72% | 22.76% | - |
 eToro Group LTD (ETOR) | 0.19% | 0.7% | 20.33% | - |
 Jacobs (J) | 0.18% | 0% | 1.3% | 10/16/2024 |
 Carrefour (CA.PA) | 0.16% | 0% | 4% | 3/18/2025 |
 XRP (XRP) | 0.15% | 0.85% | 14.6% | - |
 Ferrari (RACE) | 0.15% | 0.75% | 18.51% | - |
 PUMA (PUM.DE) | 0.09% | 0% | 2.35% | 10/18/2024 |
 Filecoin (FIL) | 0.08% | 0.07% | 34.49% | - |
 Deutsche Telekom (DTE.DE) | 0.07% | 0% | 16.42% | 2/5/2026 |
 General Mills (GIS) | 0.06% | 0.23% | 19.11% | - |
 Makemytrip (MMYT) | 0.05% | 0.32% | 11.29% | - |
 Adidas (ADS.DE) | 0.04% | 0% | 6.69% | 10/16/2025 |
 Axon (AXON) | 0.04% | 0.2% | 16.16% | - |
 Colgate (CL) | 0.04% | 0% | 11.99% | 1/20/2026 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 8.34% | 11/4/2025 |
 Airbnb (ABNB) | 0.03% | 0% | 0.78% | 9/19/2024 |
 Lockheed Martin (LMT) | 0.03% | 0% | 5.39% | 10/1/2025 |
 Rheinmetall (RHM.DE) | 0.03% | 0% | 2.95% | 9/10/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0.02% | 34.49% | - |
 NEO (NEO) | 0.02% | 0.02% | 26.15% | - |
 Balancer (BAL) | 0.02% | 0% | 32.58% | 3/6/2026 |
 Solana (SOL) | 0.01% | 0.31% | 3.74% | - |
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% |
| SPDR Dow Jones Industrial Average ETF Trust (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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