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Portfolio Diversification
Range
Most Diversified
20 instruments
March 23, 2024
Least Diversified
0 instruments
April 4, 2026
Average
10.9 instruments
Most Consistent Holdings
Top 5
META99.76%
BTC99.76%
CCL99.52%
NIO65.91%
PLUG49.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Carnival (CCL) | 49.62% | 27.88% | 99.52% | - |
| Nio (NIO) | 7.02% | 0% | 65.91% | 7/9/2025 |
| Plug Power (PLUG) | 4.36% | 8.96% | 49.82% | - |
 IAG (IAG.L) | 4.15% | 0.82% | 49.34% | - |
 Alibaba (BABA) | 3.9% | 0% | 36.71% | 11/6/2024 |
 Riot (RIOT) | 3.11% | 0% | 36% | 10/31/2024 |
 Cardano (ADA) | 2.97% | 0% | 38.62% | 12/11/2024 |
 Constellation Brands (STZ) | 1.67% | 0.53% | 29.2% | - |
 TUI AG (TUI.L) | 1.64% | 0% | 20.26% | 6/20/2024 |
 Norwegian Cruise Line (NCLH) | 1.56% | 0% | 28.01% | 11/11/2025 |
| Bitcoin (BTC) | 1.52% | 1.76% | 99.76% | - |
 United States Oil Fund (USO) | 1.17% | 30.82% | 5.24% | - |
 Orsted (ORSTED.CO) | 1.15% | 2.71% | 29.92% | - |
 Stellantis (STLAM.MI) | 0.98% | 3.94% | 24.2% | - |
 Realty Income (O) | 0.95% | 1.3% | 28.84% | - |
 TUI (TUI1.DE) | 0.83% | 0% | 16.09% | 5/23/2025 |
 TripAdvisor (TRIP) | 0.75% | 0% | 13.47% | 1/15/2025 |
 Merck (MRK) | 0.69% | 1.8% | 24.79% | - |
| Meta (META) | 0.58% | 0.59% | 99.76% | - |
 Amazon (AMZN) | 0.57% | 0% | 14.42% | 3/2/2026 |
 Coca-Cola (KO) | 0.45% | 3.8% | 11.92% | - |
 Intel (INTC) | 0.43% | 0% | 3.69% | 1/31/2024 |
 Cronos (CRO) | 0.41% | 0% | 10.97% | 1/22/2025 |
 XRP (XRP) | 0.4% | 0% | 14.66% | 7/17/2024 |
 NVIDIA (NVDA) | 0.39% | 4.47% | 11.08% | - |
 Amp (AMP) | 0.38% | 0% | 30.27% | 11/28/2024 |
 ARMOUR Residential REIT (ARR) | 0.37% | 0% | 22.05% | 3/20/2026 |
 Disney (DIS) | 0.37% | 0% | 4.65% | 2/8/2024 |
 LifeMD (LFMD) | 0.32% | 1.66% | 29.92% | - |
 Cineworld Group PLC (CINE.L) | 0.24% | 0% | 26.1% | 8/8/2024 |
 Xiaomi (1810.HK) | 0.23% | 0% | 15.49% | 5/10/2024 |
 iShares MSCI China ETF (MCHI) | 0.22% | 0% | 5.84% | 3/27/2024 |
 Corbus Pharmaceuticals (CRBP) | 0.15% | 0% | 16.21% | 5/16/2024 |
 Procter & Gamble (PG) | 0.12% | 1.79% | 5.48% | - |
 Tesla (TSLA) | 0.11% | 0% | 6.32% | 2/25/2025 |
 Microsoft (MSFT) | 0.09% | 1.3% | 6.08% | - |
 Cleanspark (CLSK) | 0.09% | 0% | 4.77% | 2/23/2026 |
 Agree Realty (ADC) | 0.08% | 0% | 5.84% | 11/6/2025 |
 Ethereum (ETH) | 0.08% | 0% | 2.86% | 4/8/2024 |
 Royal Caribbean (RCL) | 0.06% | 0% | 1.07% | 11/6/2025 |
 Coinbase (COIN) | 0.05% | 0% | 2.5% | 2/27/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.04% | 0% | 3.22% | 2/9/2026 |
 Broadcom (AVGO) | 0.04% | 0% | 1.67% | 2/5/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.04% | 0% | 2.26% | 3/2/2026 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.72% | 3/19/2026 |
 Apple (AAPL) | 0.03% | 0% | 1.31% | 1/27/2025 |
 Gala V2 (GALA) | 0.02% | 0% | 1.55% | 3/28/2024 |
 Adobe (ADBE) | 0.02% | 0% | 1.43% | 8/14/2025 |
 Solana (SOL) | 0.02% | 0% | 0.95% | 4/19/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 1.91% | 1/16/2024 |
 SPDR Gold (GLD) | 0.01% | 0% | 1.43% | 10/27/2025 |
 UnitedHealth (UNH) | 0.01% | 0% | 0.72% | 10/29/2025 |
 Polkadot (DOT) | 0.01% | 0% | 1.19% | 3/27/2024 |
 Alphabet (GOOG) | 0.01% | 0% | 0.95% | 1/28/2025 |
 Bank of America (BAC) | 0.01% | 0% | 1.79% | 3/25/2026 |
 IBM (IBM) | 0.01% | 0% | 0.83% | 3/6/2026 |
 HP (HPQ) | 0.01% | 0% | 0.72% | 1/22/2025 |
 Ryanair (RYAAY) | 0.01% | 0% | 0.6% | 1/21/2025 |
 Samsung (SMSN.L) | 0.01% | 0% | 0.6% | 1/22/2025 |
 American Airlines (AAL) | 0.01% | 0% | 0.95% | 2/13/2024 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 0.72% | 1/28/2025 |
 Hera (HER.MI) | 0.01% | 0% | 0.48% | 1/13/2026 |
 Salesforce (CRM) | 0% | 0% | 0.24% | 2/29/2024 |
 LVMH (MC.PA) | 0% | 0.03% | 11.56% | - |
 Brunello Cucinelli (BC.MI) | 0% | 0% | 0.48% | 10/3/2025 |
 Lululemon (LULU) | 0% | 0% | 0.36% | 3/25/2024 |
 AMD (AMD) | 0% | 0% | 0.12% | 1/28/2025 |
 Beyond Meat (BYND) | 0% | 0% | 1.07% | 3/8/2024 |
 XPeng (XPEV) | 0% | 0% | 0.83% | 3/6/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.12% | 10/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Carnival (CCL) | 49.97% | 55.06% |
| Plug Power (PLUG) | 19.79% | 17.05% |
| Constellation Brands (STZ) | 14.76% | 13.5% |
| Orsted (ORSTED.CO) | 5.06% | 3.89% |
| Merck (MRK) | 2.53% | 3.12% |
| Realty Income (O) | 3.09% | 2.9% |
| Stellantis (STLAM.MI) | 1.41% | 1.42% |
| ARMOUR Residential REIT (ARR) | 1.03% | 1.17% |
| LifeMD (LFMD) | 1.41% | 0.67% |
| Meta (META) | 0.09% | 0.29% |
| Bitcoin (BTC) | 0.03% | 0.09% |
Cash & Instruments Over Time
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