Portfolio Diversification
Range
Most Diversified
24 instruments
February 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
21.1 instruments
Most Consistent Holdings
Top 5
BAC99.91%
CSCO99.91%
DIS99.91%
JNJ99.91%
KO99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Cisco (CSCO) | 15.17% | 13.15% | 99.91% | - |
 XRP (XRP) | 11.24% | 15.47% | 99.83% | - |
 Vanguard S&P 500 ETF (VOO) | 7.97% | 7.13% | 99.91% | - |
 Tryg (TRYG.CO) | 6.38% | 4.99% | 99.91% | - |
| Coca-Cola (KO) | 5.97% | 5.51% | 99.91% | - |
 Amazon (AMZN) | 5.45% | 0% | 75.26% | 7/2/2024 |
 Expedia (EXPE) | 4.81% | 4.46% | 99.91% | - |
| Bank of America (BAC) | 4.67% | 3.86% | 99.91% | - |
 Realty Income (O) | 4.54% | 3.44% | 99.83% | - |
| Disney (DIS) | 3.83% | 2.5% | 99.91% | - |
| Johnson & Johnson (JNJ) | 3.05% | 2.32% | 99.91% | - |
 Bitcoin (BTC) | 3.02% | 8.08% | 42.41% | - |
 Coinbase (COIN) | 2.71% | 0% | 65.78% | 3/12/2024 |
 3M (MMM) | 2.24% | 1.92% | 99.91% | - |
 Waste Management (WM) | 2.1% | 0% | 63.74% | 2/16/2024 |
 AT&T (T) | 1.99% | 2.4% | 99.91% | - |
 Merck (MRK) | 1.97% | 1.15% | 99.91% | - |
 Norwegian (NAS.OL) | 1.84% | 0% | 90.87% | 1/2/2025 |
 Bread Financial (BFH) | 1.58% | 1.38% | 99.91% | - |
 Ethereum (ETH) | 1.39% | 2.03% | 34.39% | - |
 AI-Revolution | 1.17% | 0% | 10.49% | 3/10/2025 |
 Virgin Galactic (SPCE) | 1% | 0% | 68.94% | 4/18/2024 |
 Build and Build (BNB) | 0.94% | 8.63% | 11.01% | - |
 Airbnb (ABNB) | 0.76% | 0% | 89.42% | 12/16/2024 |
 Decentraland (MANA) | 0.72% | 0% | 57.59% | 12/6/2023 |
 ApeCoin (APE) | 0.26% | 0% | 50.6% | 12/6/2023 |
 Solventum (SOLV) | 0.01% | 0% | 3.75% | 5/16/2024 |
 Songbird (SGB) | 0% | 0% | 7.85% | 2/25/2023 |
 Flare (FLR) | 0% | 0% | 2.9% | 6/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cisco (CSCO) | 9.75% | 12.68% |
| XRP (XRP) | 14.33% | 11.03% |
| AI-Revolution | 12.36% | 10.97% |
| Build and Build (BNB) | 10.38% | 9.3% |
| Bitcoin (BTC) | 5.56% | 8.12% |
| Vanguard S&P 500 ETF (VOO) | 4.73% | 7.22% |
| Expedia (EXPE) | 1.79% | 4.99% |
| Tryg (TRYG.CO) | 4.92% | 4.53% |
| Coca-Cola (KO) | 3.52% | 4.27% |
| Bank of America (BAC) | 2.71% | 4.12% |
| Ethereum (ETH) | 5.36% | 3.86% |
| Disney (DIS) | 3.06% | 2.98% |
| Realty Income (O) | 3.1% | 2.86% |
| Johnson & Johnson (JNJ) | 2.24% | 1.94% |
| AT&T (T) | 2.53% | 1.83% |
| Norwegian (NAS.OL) | 5.34% | 1.74% |
| 3M (MMM) | 2.39% | 1.73% |
| Bread Financial (BFH) | 1.51% | 1.64% |
| Merck (MRK) | 1.16% | 1.33% |