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Portfolio Diversification
Range
Most Diversified
27 instruments
May 18, 2023
Least Diversified
0 instruments
November 16, 2025
Average
20.2 instruments
Most Consistent Holdings
Top 5
AIR.PA99.5%
OGZDL.L99.5%
M.US99.5%
WFC99.5%
ETC99.5%
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 |
|---|---|---|---|---|
| Macy's (M.US) | 19.89% | 27.23% | 99.5% | - |
| Wells Fargo (WFC) | 12.48% | 15.23% | 99.5% | - |
 Cardano (ADA) | 9.51% | 4.26% | 99.5% | - |
| Airbus (AIR.PA) | 6.98% | 11.54% | 99.5% | - |
 Bitcoin (BTC) | 5.63% | 4.86% | 81.7% | - |
 United States Oil Fund (USO) | 4.21% | 0% | 21.01% | 12/21/2022 |
| Ethereum Classic (ETC) | 3.54% | 1.82% | 99.5% | - |
 IOTA (MIOTA) | 3.51% | 1.59% | 92.18% | - |
 Allianz (ALV.DE) | 3.51% | 7.62% | 73.06% | - |
 Litecoin (LTC) | 3.39% | 1.64% | 95.9% | - |
 PepsiCo (PEP) | 2.1% | 0% | 41.01% | 11/7/2024 |
 Bayer (BAYN.DE) | 2.09% | 0% | 46.37% | 6/2/2026 |
 Shiba (in millions) (SHIBxM) | 1.92% | 0% | 91.29% | 1/20/2026 |
 Volkswagen (VOW3.DE) | 1.84% | 0% | 42.71% | 11/8/2024 |
 Roblox (RBLX) | 1.58% | 1.88% | 58.36% | - |
 NVIDIA (NVDA) | 1.56% | 0% | 29.09% | 8/11/2023 |
 Dogecoin (DOGE) | 1.41% | 0% | 87.82% | 1/20/2026 |
 Dash (DASH) | 1.33% | 0% | 86.62% | 11/6/2025 |
 LVMH (MC.PA) | 1% | 2.92% | 35.77% | - |
 Scotiabank (BNS) | 0.91% | 0% | 31.86% | 5/27/2024 |
 Shopify (SHOP) | 0.82% | 0% | 23.79% | 5/19/2023 |
 Evonik (EVK.DE) | 0.8% | 0% | 17.48% | 10/24/2023 |
 SushiSwap (SUSHI) | 0.79% | 0.21% | 97.79% | - |
 Algorand (ALGO) | 0.77% | 0.47% | 96.03% | - |
 Newmont (NEM) | 0.57% | 0% | 17.16% | 2/2/2026 |
 Renault (RNO.PA) | 0.57% | 3.23% | 11.86% | - |
 Skillz (SKLZ) | 0.43% | 0% | 14.7% | 12/22/2022 |
 Celo (CELO) | 0.38% | 0.05% | 99.37% | - |
 Nickel (Non Expiry) (Nickel) | 0.31% | 0% | 3.6% | 10/24/2023 |
 Moderna (MRNA) | 0.3% | 0% | 27.57% | 1/23/2026 |
 Fresnillo (FRES.L) | 0.29% | 0% | 7.07% | 6/4/2026 |
 SAP (SAP.DE) | 0.26% | 3.77% | 7.38% | - |
 BYD (01211.HK) | 0.25% | 0% | 8.9% | 5/29/2023 |
| Gazprom OAO-ADR (OGZDL.L) | 0.24% | 0.24% | 99.5% | - |
 Red Robin (RRGB) | 0.24% | 0% | 14.7% | 12/22/2022 |
 Air France-KLM (AF.PA) | 0.21% | 0% | 3.47% | 2/24/2022 |
 ThyssenKrupp (TKA.DE) | 0.19% | 0% | 4.1% | 3/7/2022 |
 Avolta (AVOL.ZU) | 0.17% | 0% | 4.1% | 3/7/2022 |
 Aston Martin (AML.L) | 0.16% | 0% | 4.1% | 3/7/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.14% | 0% | 2.9% | 3/12/2024 |
 BASF (BAS.DE) | 0.13% | 0% | 4.1% | 3/7/2022 |
 PayPal (PYPL) | 0.12% | 0% | 4.67% | 8/15/2023 |
 C3.ai (AI) | 0.09% | 0% | 2.21% | 6/21/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.08% | 0% | 1.83% | 2/13/2024 |
 Hertz (HTZWW) | 0.08% | 0% | 4.1% | 3/7/2022 |
 Whiting Petroleum Corp (WLL) | 0.05% | 0% | 6.37% | 4/12/2022 |
 Stellar (XLM) | 0.04% | 0% | 2.08% | 1/29/2026 |
 Aurora Cannabis (ACB) | 0.03% | 0% | 4.1% | 3/7/2022 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 0.57% | 1/30/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 1.77% | 3/22/2024 |
 Hertz (HTZ) | 0.02% | 0% | 4.1% | 3/7/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 1.96% | 10/1/2025 |
 Hannover Re (HNR1.DE) | 0.01% | 0% | 0.5% | 3/15/2023 |
 Douyu (DOYU) | 0.01% | 0% | 4.1% | 3/7/2022 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.19% | 2/5/2026 |
 Tesla (TSLA) | 0.01% | 0% | 0.25% | 1/6/2023 |
 Novavax (NVAX) | 0.01% | 0% | 0.13% | 12/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Macy's (M.US) | 10.36% | 24.34% |
| Wells Fargo (WFC) | 6.09% | 15.53% |
| Airbus (AIR.PA) | 4.06% | 11.67% |
| Cardano (ADA) | 7.75% | 8.14% |
| Allianz (ALV.DE) | 5.08% | 7.26% |
| Bayer (BAYN.DE) | 5.08% | 6.98% |
| Bitcoin (BTC) | 2.59% | 6.26% |
| LVMH (MC.PA) | 5.08% | 3.6% |
| Ethereum Classic (ETC) | 8.18% | 2.75% |
| Litecoin (LTC) | 5.08% | 2.61% |
| IOTA (MIOTA) | 15.23% | 2.6% |
| Stellar (XLM) | 2.77% | 2.02% |
| Dogecoin (DOGE) | 2.54% | 1.67% |
| Shiba (in millions) (SHIBxM) | 2.57% | 1.52% |
| Moderna (MRNA) | 2.58% | 1.2% |
| Algorand (ALGO) | 5.08% | 0.5% |
| SushiSwap (SUSHI) | 4.83% | 0.29% |
| Gazprom OAO-ADR (OGZDL.L) | 2.45% | 0.22% |
| Celo (CELO) | 2.62% | 0.09% |
Cash & Instruments Over Time
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