Portfolio Diversification
Range
Most Diversified
42 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
31 instruments
Most Consistent Holdings
Top 5
DIS99.87%
VALE99.87%
PYPL99.87%
NUE99.87%
ANDE99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 19.29% | 0% | 99.87% | 2/1/2025 |
 Tritax (BBOX.L) | 3.78% | 0% | 99.87% | 2/1/2025 |
 iShares TIPS Bond ETF (TIP) | 3.23% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 3.14% | 0% | 59.89% | 4/4/2024 |
| Disney (DIS) | 3.09% | 0% | 99.87% | 2/1/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 2.68% | 0% | 99.87% | 2/1/2025 |
| Nucor (NUE) | 2.6% | 0% | 99.87% | 2/1/2025 |
 Builders FirstSource (BLDR) | 2.55% | 0% | 59.89% | 4/4/2024 |
 Cardano (ADA) | 2.49% | 0% | 99.87% | 2/1/2025 |
 Freeport-McMoRan (FCX) | 2.45% | 0% | 59.89% | 4/4/2024 |
| Andersons (ANDE) | 2.28% | 0% | 99.87% | 2/1/2025 |
 Energy Select Sector SPDR (XLE) | 2.26% | 0% | 59.89% | 4/4/2024 |
 ON Semiconductor (ON) | 2.23% | 0% | 99.87% | 2/1/2025 |
 Cenovus (CVE) | 2.18% | 0% | 99.87% | 2/1/2025 |
 Invesco DB Oil Fund (DBO) | 1.89% | 0% | 99.87% | 2/1/2025 |
 Simon (SPG) | 1.83% | 0% | 59.89% | 4/4/2024 |
 Microsoft (MSFT) | 1.69% | 0% | 59.89% | 4/4/2024 |
 ARK Innovation ETF (ARKK) | 1.68% | 0% | 99.87% | 2/1/2025 |
 Corsair (CRSR) | 1.58% | 0% | 99.87% | 2/1/2025 |
 Macerich (MAC) | 1.57% | 0% | 59.89% | 4/4/2024 |
 TotalEnergies (TTE) | 1.55% | 0% | 59.89% | 4/4/2024 |
 AGNC (AGNC) | 1.48% | 0% | 59.89% | 4/4/2024 |
| Vale (VALE) | 1.48% | 0% | 99.87% | 2/1/2025 |
 Shift4 (FOUR) | 1.47% | 0% | 59.89% | 4/4/2024 |
 Edison (EIX) | 1.39% | 0% | 59.89% | 4/4/2024 |
| PayPal (PYPL) | 1.38% | 0% | 99.87% | 2/1/2025 |
 EOG Resources (EOG) | 1.31% | 0% | 59.89% | 4/4/2024 |
 ZIM (ZIM) | 1.26% | 0% | 99.87% | 2/1/2025 |
 Amazon (AMZN) | 1.19% | 0% | 59.89% | 4/4/2024 |
 Petrobras (PBR) | 1.16% | 0% | 59.89% | 4/4/2024 |
 Applied Materials (AMAT) | 1.15% | 0% | 59.89% | 4/4/2024 |
 Weyerhaeuser (WY) | 1.14% | 0% | 59.89% | 4/4/2024 |
 Meta (META) | 1.08% | 0% | 59.89% | 4/4/2024 |
 Tesco (TSCO.L) | 1.04% | 0% | 59.89% | 4/4/2024 |
 MercadoLibre (MELI) | 0.71% | 0% | 59.89% | 4/4/2024 |
 Build and Build (BNB) | 0.61% | 0% | 59.89% | 4/4/2024 |
 Shiba (in millions) (SHIBxM) | 0.49% | 0% | 59.89% | 4/4/2024 |
 Spirit Realty Capital Inc (SRC) | 0.47% | 0% | 50.6% | 1/24/2024 |
 UNFI (UNFI) | 0.3% | 0% | 24.97% | 7/11/2023 |
 BioNano (BNGO) | 0.28% | 0% | 99.87% | 2/1/2025 |
 Chainlink (LINK) | 0.28% | 0% | 59.89% | 4/4/2024 |
 Medical Properties Trust (MPW) | 0.07% | 0% | 8.9% | 3/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 29.7% | 39.08% |
| Cardano (ADA) | 12.28% | 7.09% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 3.96% | 5.88% |
| Disney (DIS) | 5.54% | 5.77% |
| Tritax (BBOX.L) | 4.95% | 5.69% |
| iShares TIPS Bond ETF (TIP) | 3.96% | 5.34% |
| ARK Innovation ETF (ARKK) | 4.55% | 3.4% |
| Nucor (NUE) | 2.18% | 3.28% |
| ON Semiconductor (ON) | 1.98% | 3.2% |
| Andersons (ANDE) | 1.98% | 3.18% |
| Cenovus (CVE) | 1.98% | 3.07% |
| Invesco DB Oil Fund (DBO) | 1.98% | 3.01% |
| PayPal (PYPL) | 3.96% | 2.77% |
| ZIM (ZIM) | 4.95% | 2.53% |
| Vale (VALE) | 2.18% | 1.84% |
| Corsair (CRSR) | 4.95% | 1.65% |
| BioNano (BNGO) | 6.93% | 0.06% |