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Portfolio Diversification
Range
Most Diversified
55 instruments
December 17, 2024
Least Diversified
0 instruments
February 2, 2025
Average
37.6 instruments
Most Consistent Holdings
Top 5
INTC99.75%
QCOM99.75%
AMD99.75%
0968.HK99.75%
GOOGL99.75%
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 |
|---|---|---|---|---|
 XRP (XRP) | 11.29% | 17.98% | 82.5% | - |
 Medical Properties Trust (MPT) | 10.57% | 10.56% | 84.58% | - |
 NVIDIA (NVDA) | 10.3% | 13.75% | 98.51% | - |
 Lufthansa (LHA.DE) | 6.74% | 0% | 64.76% | 3/3/2025 |
 Coinbase (COIN) | 5.66% | 4.36% | 97.76% | - |
 AGNC (AGNC) | 5.41% | 8.13% | 82.84% | - |
| Intel (INTC) | 3.83% | 6.81% | 99.75% | - |
| Alphabet (GOOGL) | 3.38% | 4.79% | 99.75% | - |
 Amazon (AMZN) | 2.92% | 3.09% | 98.84% | - |
 NetEase (NTES) | 2.78% | 0% | 78.69% | 8/18/2025 |
 Shopify (SHOP) | 2.77% | 1.7% | 98.26% | - |
 GE (GE) | 2.2% | 1.9% | 97.1% | - |
| Qualcomm (QCOM) | 2.14% | 1.51% | 99.75% | - |
 Tencent (0700.HK) | 2.03% | 1.41% | 97.6% | - |
 Tesla (TSLA) | 2.01% | 1.18% | 97.18% | - |
 Broadcom (AVGO) | 1.95% | 3.46% | 84.49% | - |
 Alibaba (BABA) | 1.94% | 0% | 77.2% | 7/31/2025 |
 Bitcoin (BTC) | 1.59% | 0% | 38.81% | 5/21/2025 |
 Cardano (ADA) | 1.44% | 0.15% | 99.75% | - |
 Hedera Hashgraph (HBAR) | 1.33% | 1.22% | 39.47% | - |
 Xiaomi (1810.HK) | 1.33% | 0% | 43.03% | 6/12/2024 |
 JPMorgan (JPM) | 1.14% | 0% | 59.78% | 2/3/2025 |
| AMD (AMD) | 1.12% | 1.78% | 99.75% | - |
 Coca-Cola (KO) | 1.1% | 0% | 74.3% | 7/29/2025 |
 Microsoft (MSFT) | 1.09% | 0% | 60.61% | 2/3/2025 |
 Amyris Inc (AMRSQ) | 1.09% | 0% | 17.91% | 8/8/2023 |
 Apple (AAPL) | 0.92% | 0% | 90.71% | 2/10/2026 |
 MFA Financial (MFA) | 0.87% | 2.16% | 48.76% | - |
 PayPal (PYPL) | 0.82% | 0% | 60.53% | 2/3/2025 |
 Ethereum (ETH) | 0.81% | 0% | 60.95% | 7/18/2025 |
 GE Vernova (GEV) | 0.74% | 2.43% | 62.44% | - |
| Xinyi Solar (0968.HK) | 0.67% | 0.18% | 99.75% | - |
 Vale (VALE) | 0.66% | 1.95% | 43.53% | - |
 Duke Energy (DUK) | 0.44% | 0% | 44.03% | 12/30/2024 |
 Golub Capital BDC (GBDC) | 0.37% | 0% | 25.04% | 7/18/2025 |
 Sui (SUI) | 0.3% | 0% | 19.49% | 7/18/2025 |
 Physicians Realty Trust (DOC.Acquired) | 0.3% | 0% | 19.73% | 3/4/2024 |
 Nokia (NOKIA.HE) | 0.3% | 0% | 60.95% | 1/15/2025 |
 Solana (SOL) | 0.29% | 0% | 44.36% | 9/21/2025 |
 GCL (3800.HK) | 0.26% | 0.09% | 99.5% | - |
 FS KKR (FSK) | 0.2% | 0.24% | 48.76% | - |
 Lockheed Martin (LMT) | 0.19% | 0% | 37.48% | 7/18/2025 |
 Stellar (XLM) | 0.18% | 0% | 37.15% | 6/26/2025 |
 Micron (MU) | 0.16% | 1.84% | 10.95% | - |
 Circle Internet Group Inc (CRCL) | 0.16% | 0.42% | 26.29% | - |
 Beyond Meat (BYND) | 0.15% | 0% | 55.72% | 1/15/2025 |
 Tmc (TMC) | 0.15% | 0.64% | 18.16% | - |
 Ubisoft (UBI.PA) | 0.14% | 0% | 19.65% | 1/15/2025 |
 Corsair (CRSR) | 0.14% | 1.63% | 11.03% | - |
 Western Digital (WDC) | 0.11% | 1.37% | 10.86% | - |
 Sei (SEI) | 0.08% | 0% | 11.86% | 6/27/2025 |
 Near Protocol (NEAR) | 0.07% | 0% | 43.62% | 10/12/2025 |
 XPeng (XPEV) | 0.06% | 0% | 2.49% | 2/1/2023 |
 Rumble (RUM) | 0.06% | 0.14% | 36.73% | - |
 Dogecoin (DOGE) | 0.05% | 0% | 46.1% | 10/12/2025 |
 Applied Materials (AMAT) | 0.05% | 0.52% | 10.95% | - |
 Filecoin (FIL) | 0.05% | 0% | 26.62% | 10/12/2025 |
 ASML (ASML) | 0.05% | 0.41% | 10.95% | - |
 Nokia (NOK) | 0.04% | 0% | 47.6% | 1/15/2025 |
 Toyota (TM) | 0.04% | 0% | 13.18% | 2/3/2025 |
 Polkadot (DOT) | 0.04% | 0% | 26.62% | 10/12/2025 |
 UPS (UPS) | 0.04% | 0.26% | 15.09% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 26.62% | 10/12/2025 |
 Fetch.ai (FET) | 0.04% | 0.02% | 43.03% | - |
 Dongfang Electric Corp Ltd H (1072.HK) | 0.03% | 0.24% | 15.01% | - |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 15.01% | 2/25/2025 |
 UiPath (PATH) | 0.03% | 0.12% | 16.67% | - |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 7.88% | 4/29/2024 |
 Boeing (BA) | 0.02% | 0% | 37.48% | 7/18/2025 |
 USD/TRY (USDTRY) | 0.02% | 0% | 1.16% | 3/9/2023 |
 Supermicro (SMCI) | 0.02% | 0.01% | 61.36% | - |
 Wynn Resorts (WYNN) | 0.02% | 0% | 11.36% | 6/27/2025 |
 Palantir (PLTR) | 0.02% | 0% | 27.03% | 2/3/2025 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 1.74% | 4/12/2023 |
 Avalanche (AVAX) | 0.01% | 0% | 18.41% | 9/21/2025 |
 Heico (HEI) | 0.01% | 0% | 21.06% | 7/18/2025 |
 Zscaler (ZS) | 0.01% | 0% | 1.33% | 7/27/2023 |
 MicroStrategy (MSTR) | 0.01% | 0% | 13.93% | 7/18/2025 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.58% | 1/23/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.5% | 1/25/2023 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 1.99% | 7/18/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.75% | 2/4/2025 |
 Astera Labs Inc (ALAB) | 0% | 0.08% | 7.13% | - |
 iRobot (IRBTQ) | 0% | 0% | 7.71% | 2/17/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.58% | 2/4/2025 |
 Icahn Enterprises (IEP) | 0% | 0.73% | 0.33% | - |
 Roblox (RBLX) | 0% | 0% | 1.91% | 7/18/2025 |
 Icade (ICAD.PA) | 0% | 0.43% | 0.33% | - |
 Fate Therapeutics (FATE) | 0% | 0% | 0.08% | 1/10/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0% | 0.25% | 0.33% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.17% | 12/18/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.08% | 7/31/2025 |
 IOTA (MIOTA) | 0% | 0% | 0.08% | 2/4/2025 |
 Party City Holdco Inc (PRTYQ) | 0% | 0% | 0.08% | 1/10/2023 |
 1 800 FLOWERS (FLWS) | 0% | 0% | 0.08% | 7/23/2025 |
 Campbell Soup (CPB) | 0% | 0% | 0.08% | 12/5/2025 |
 Entergy (ETR) | 0% | 0.06% | 0.08% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 36.67% | 25.71% |
| NVIDIA (NVDA) | 1.81% | 13.63% |
| Medical Properties Trust (MPT) | 15.8% | 9.87% |
| AGNC (AGNC) | 9.13% | 8.27% |
| Coinbase (COIN) | 3.71% | 5.59% |
| Alphabet (GOOGL) | 1.51% | 4.14% |
| Broadcom (AVGO) | 0.9% | 3.08% |
| Amazon (AMZN) | 1.84% | 2.87% |
| Intel (INTC) | 2.92% | 2.83% |
| Hedera Hashgraph (HBAR) | 6% | 2.51% |
| Shopify (SHOP) | 0.9% | 2.39% |
| GE (GE) | 0.78% | 2.15% |
| Tencent (0700.HK) | 1.51% | 1.91% |
| MFA Financial (MFA) | 2.71% | 1.82% |
| Vale (VALE) | 1.51% | 1.65% |
| GE Vernova (GEV) | 0% | 1.56% |
| Qualcomm (QCOM) | 1.39% | 1.54% |
| Tesla (TSLA) | 0.74% | 1.48% |
| AMD (AMD) | 0.6% | 1.15% |
| Tmc (TMC) | 0.9% | 0.8% |
| Micron (MU) | 0.75% | 0.71% |
| Western Digital (WDC) | 0.75% | 0.63% |
| Corsair (CRSR) | 0.6% | 0.48% |
| Apple (AAPL) | 0.3% | 0.48% |
| Circle Internet Group Inc (CRCL) | 1.33% | 0.39% |
| Applied Materials (AMAT) | 0.43% | 0.36% |
| FS KKR (FSK) | 0.62% | 0.33% |
| ASML (ASML) | 0.38% | 0.33% |
| UPS (UPS) | 0.3% | 0.25% |
| Cardano (ADA) | 0.97% | 0.21% |
| UiPath (PATH) | 0.27% | 0.21% |
| Xinyi Solar (0968.HK) | 0.75% | 0.2% |
| Dongfang Electric Corp Ltd H (1072.HK) | 0.16% | 0.16% |
| Rumble (RUM) | 0.3% | 0.13% |
| GCL (3800.HK) | 0.3% | 0.11% |
| Fetch.ai (FET) | 0.25% | 0.03% |
| Supermicro (SMCI) | 0.06% | 0.02% |
| iRobot (IRBTQ) | 0.15% | 0% |
Cash & Instruments Over Time
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