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Portfolio Diversification
Range
Most Diversified
24 instruments
February 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
20.2 instruments
Most Consistent Holdings
Top 5
BAC99.74%
CSCO99.74%
DIS99.74%
JNJ99.74%
KO99.74%
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 |
|---|---|---|---|---|
| Cisco (CSCO) | 14.92% | 17.71% | 99.74% | - |
 XRP (XRP) | 11.89% | 9.24% | 99.68% | - |
 Vanguard S&P 500 ETF (VOO) | 7.83% | 8.22% | 99.74% | - |
 Tryg (TRYG.CO) | 5.92% | 4.46% | 99.68% | - |
| Coca-Cola (KO) | 5.63% | 4.88% | 99.74% | - |
 Expedia (EXPE) | 4.94% | 6.89% | 99.68% | - |
| Bank of America (BAC) | 4.57% | 4.77% | 99.74% | - |
 Bitcoin (BTC) | 4.16% | 6.27% | 55.95% | - |
 Amazon (AMZN) | 4.15% | 0% | 57.31% | 7/2/2024 |
 Realty Income (O) | 4.14% | 3.28% | 99.09% | - |
| Disney (DIS) | 3.56% | 2.68% | 99.74% | - |
 Build and Build (BNB) | 3.01% | 7.94% | 31.97% | - |
| Johnson & Johnson (JNJ) | 2.89% | 2.92% | 99.74% | - |
 3M (MMM) | 2.16% | 1.91% | 99.68% | - |
 Coinbase (COIN) | 2.07% | 0% | 50.1% | 3/12/2024 |
 AT&T (T) | 1.99% | 1.98% | 99.74% | - |
 Ethereum (ETH) | 1.82% | 2.55% | 49.84% | - |
 Merck (MRK) | 1.78% | 1.48% | 99.68% | - |
 Waste Management (WM) | 1.6% | 0% | 48.54% | 2/16/2024 |
 Bread Financial (BFH) | 1.59% | 2.31% | 99.68% | - |
 Norwegian (NAS.OL) | 1.4% | 0% | 69.2% | 1/2/2025 |
 AI-Revolution | 0.89% | 0% | 7.99% | 3/10/2025 |
 Virgin Galactic (SPCE) | 0.76% | 0% | 52.5% | 4/18/2024 |
 Airbnb (ABNB) | 0.58% | 0% | 68.1% | 12/16/2024 |
 Decentraland (MANA) | 0.54% | 0% | 43.86% | 12/6/2023 |
 NVIDIA (NVDA) | 0.43% | 6.79% | 6.76% | - |
 Palantir (PLTR) | 0.24% | 3.38% | 6.76% | - |
 ApeCoin (APE) | 0.2% | 0% | 38.53% | 12/6/2023 |
 Rheinmetall (RHM.DE) | 0.03% | 0% | 0.26% | 6/9/2025 |
 Solventum (SOLV) | 0.01% | 0% | 2.86% | 5/16/2024 |
 Songbird (SGB) | 0% | 0% | 5.98% | 2/25/2023 |
 Flare (FLR) | 0% | 0% | 2.21% | 6/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cisco (CSCO) | 10.07% | 14.98% |
| XRP (XRP) | 20.23% | 11.5% |
| Build and Build (BNB) | 10.72% | 10.48% |
| Vanguard S&P 500 ETF (VOO) | 4.89% | 7.62% |
| Bitcoin (BTC) | 5.75% | 6.97% |
| Expedia (EXPE) | 1.85% | 6.89% |
| Bank of America (BAC) | 2.8% | 4.68% |
| Tryg (TRYG.CO) | 5.09% | 4.53% |
| Coca-Cola (KO) | 3.64% | 4.35% |
| Ethereum (ETH) | 5.54% | 3.15% |
| Disney (DIS) | 3.16% | 2.76% |
| Realty Income (O) | 3.2% | 2.75% |
| Johnson & Johnson (JNJ) | 2.31% | 2.52% |
| 3M (MMM) | 2.47% | 1.95% |
| AT&T (T) | 2.62% | 1.81% |
| Bread Financial (BFH) | 1.56% | 1.79% |
| Merck (MRK) | 1.2% | 1.28% |
Cash & Instruments Over Time
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