Portfolio Diversification
Range
Most Diversified
69 instruments
January 25, 2022
Least Diversified
0 instruments
February 2, 2025
Average
51.5 instruments
Most Consistent Holdings
Top 5
GOOG99.91%
META99.91%
AMZN99.91%
WMT99.91%
V99.91%
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 |
|---|---|---|---|---|
 TRON (TRX) | 5.09% | 0% | 99.91% | 2/1/2025 |
| Meta (META) | 4.26% | 0% | 99.91% | 2/1/2025 |
| Alphabet (GOOG) | 4.16% | 0% | 99.91% | 2/1/2025 |
 BP (BP.L) | 3.84% | 0% | 99.91% | 2/1/2025 |
 ABF (ABF.L) | 3.81% | 0% | 99.91% | 2/1/2025 |
 Barclays (BARC.L) | 3.4% | 0% | 99.91% | 2/1/2025 |
| Amazon (AMZN) | 3.38% | 0% | 99.91% | 2/1/2025 |
 Bitcoin (BTC) | 3.34% | 0% | 99.91% | 2/1/2025 |
 Microsoft (MSFT) | 3.19% | 0% | 97.72% | 2/1/2025 |
| Visa (V) | 3.01% | 0% | 99.91% | 2/1/2025 |
 Citi (C) | 2.79% | 0% | 89.05% | 10/4/2024 |
 Disney (DIS) | 2.61% | 0% | 93.16% | 11/19/2024 |
 Johnson & Johnson (JNJ) | 2.47% | 0% | 83.85% | 8/8/2024 |
| Walmart (WMT) | 2.45% | 0% | 99.91% | 2/1/2025 |
 Coca-Cola (KO) | 2.3% | 0% | 85.49% | 8/26/2024 |
 Alibaba (BABA) | 2.23% | 0% | 99.91% | 2/1/2025 |
 NextEra (NEE) | 2.09% | 0% | 94.07% | 1/13/2025 |
 Verizon (VZ) | 2% | 0% | 86.77% | 9/9/2024 |
 HSBC (HSBA.L) | 1.95% | 0% | 61.68% | 2/1/2025 |
 Mastercard (MA) | 1.86% | 0% | 70.89% | 3/18/2024 |
 Tencent (0700.HK) | 1.76% | 0% | 99.91% | 2/1/2025 |
 Baidu (BIDU) | 1.68% | 0% | 91.88% | 11/5/2024 |
 Mobico (MCG.L) | 1.61% | 0% | 82.76% | 7/29/2024 |
 Realty Income (O) | 1.24% | 0% | 54.47% | 2/1/2025 |
 XRP (XRP) | 1.19% | 0% | 72.81% | 4/8/2024 |
 Cardano (ADA) | 1.18% | 0% | 99.73% | 2/1/2025 |
 JPMorgan (JPM) | 1.11% | 0% | 65.15% | 3/15/2024 |
 Ethereum (ETH) | 1.09% | 0% | 28.92% | 2/1/2025 |
 PayPal (PYPL) | 1.04% | 0% | 99.54% | 1/30/2025 |
 Evraz PLC (EVR.L) | 1.04% | 0% | 95.62% | 2/1/2025 |
 Airbus (AIR.PA) | 1.02% | 0% | 35.13% | 2/13/2023 |
 Xiaomi (1810.HK) | 1.02% | 0% | 99.91% | 2/1/2025 |
 Pfizer (PFE) | 1.01% | 0% | 38.78% | 5/15/2024 |
 WP Carey (WPC) | 1% | 0% | 59.12% | 2/1/2025 |
 Alibaba (9988.HK) | 0.97% | 0% | 92.7% | 2/1/2025 |
 Eni (ENI.MI) | 0.95% | 0% | 31.75% | 3/12/2024 |
 Stellar (XLM) | 0.92% | 0% | 99.73% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.91% | 0% | 35.13% | 3/9/2023 |
 Nio (NIO) | 0.89% | 0% | 77.28% | 5/27/2024 |
 Chevron (CVX) | 0.79% | 0% | 29.56% | 2/1/2025 |
 Walgreens (WBA) | 0.78% | 0% | 36.04% | 8/1/2024 |
 JD.com (JD.US) | 0.75% | 0% | 91.88% | 11/5/2024 |
 NVIDIA (NVDA) | 0.72% | 0% | 41.88% | 10/3/2024 |
 Games Workshop (GAW.L) | 0.71% | 0% | 36.68% | 3/20/2023 |
 McDonald's (MCD) | 0.71% | 0% | 53.56% | 10/15/2024 |
 IOTA (MIOTA) | 0.64% | 0% | 99.73% | 2/1/2025 |
 Hello Group (MOMO) | 0.63% | 0% | 22.26% | 12/12/2022 |
 MercadoLibre (MELI) | 0.63% | 0% | 40.78% | 4/18/2023 |
 Sea (SE) | 0.62% | 0% | 79.47% | 6/21/2024 |
 Ethereum Classic (ETC) | 0.59% | 0% | 99.73% | 2/1/2025 |
 Orsted (ORSTED.CO) | 0.54% | 0% | 37.32% | 3/9/2023 |
 AT&T (T) | 0.54% | 0% | 19.71% | 12/19/2024 |
 Crocs (CROX) | 0.5% | 0% | 27.19% | 1/21/2025 |
 LVMH (MC.PA) | 0.5% | 0% | 16.97% | 2/1/2025 |
 Apple (AAPL) | 0.49% | 0% | 18.52% | 6/27/2023 |
 Albemarle (ALB) | 0.49% | 0% | 38.5% | 2/1/2025 |
 Chainlink (LINK) | 0.47% | 0% | 99.73% | 2/1/2025 |
 EOS (EOS) | 0.44% | 0% | 72.81% | 4/8/2024 |
 Energy Transfer (ET) | 0.44% | 0% | 12.32% | 5/16/2022 |
 Polymetal International PLC (POLY.L) | 0.43% | 0% | 45.71% | 6/23/2023 |
 ASOS (ASC.L) | 0.33% | 0% | 32.12% | 1/10/2023 |
 Bitcoin Cash (BCH) | 0.31% | 0% | 99.91% | 2/1/2025 |
 Two Harbors (TWO) | 0.3% | 0% | 32.76% | 1/17/2023 |
 GSK (GSK.L) | 0.29% | 0% | 10.86% | 2/1/2025 |
 ExxonMobil (XOM) | 0.28% | 0% | 11.41% | 5/6/2022 |
 MicroStrategy (MSTR) | 0.27% | 0% | 17.79% | 1/17/2025 |
 Chiliz (CHZ) | 0.26% | 0% | 99.73% | 2/1/2025 |
 Enbridge (ENB) | 0.26% | 0% | 11.41% | 5/6/2022 |
 DocuSign (DOCU) | 0.25% | 0% | 32.76% | 1/17/2023 |
 SushiSwap (SUSHI) | 0.24% | 0% | 99.73% | 2/1/2025 |
 StealthGas (GASS) | 0.23% | 0% | 14.42% | 2/1/2025 |
 Novo-Nordisk (NVO) | 0.23% | 0% | 10.95% | 2/1/2025 |
 Star Bulk (SBLK) | 0.22% | 0% | 14.42% | 2/1/2025 |
 Digital Turbine (APPS) | 0.22% | 0% | 32.94% | 1/19/2023 |
 Litecoin (LTC) | 0.21% | 0% | 47.99% | 2/1/2025 |
 Crowdstrike (CRWD) | 0.18% | 0% | 14.51% | 2/27/2023 |
 Boxlight (BOXL) | 0.15% | 0% | 32.39% | 1/17/2023 |
 Invitae Corp (NVTAQ) | 0.15% | 0% | 32.76% | 1/17/2023 |
 ASML (ASML) | 0.11% | 0% | 6.48% | 2/1/2025 |
 Sberbank of Russia (SBERL.L) | 0.09% | 0% | 16.79% | 9/8/2022 |
 Abrdn Palladium ETF Trust (PALL) | 0.09% | 0% | 5.47% | 3/1/2022 |
 Dash (DASH) | 0.07% | 0% | 7.03% | 3/20/2022 |
 NEO (NEO) | 0.07% | 0% | 26.92% | 2/1/2025 |
 BioNano (BNGO) | 0.06% | 0% | 9.58% | 1/17/2023 |
 1inch (1INCH) | 0.05% | 0% | 32.94% | 1/19/2023 |
 ZCASH (ZEC) | 0.05% | 0% | 7.03% | 3/19/2022 |
 ToughBuilt (TBLT) | 0.05% | 0% | 32.76% | 1/17/2023 |
 Unity (U) | 0.04% | 0% | 4.74% | 3/28/2022 |
 ZIM (ZIM) | 0.04% | 0% | 1.73% | 2/1/2025 |
 Fetch.ai (FET) | 0.03% | 0% | 1% | 2/1/2025 |
 Pinterest (PINS) | 0.03% | 0% | 4.11% | 2/14/2022 |
 Corsair (CRSR) | 0.03% | 0% | 3.1% | 2/3/2022 |
 Douyu (DOYU) | 0.03% | 0% | 4.2% | 2/15/2022 |
 Lemonade (LMND) | 0.03% | 0% | 4.2% | 2/15/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 1.64% | 1/18/2022 |
 Netflix (NFLX) | 0.02% | 0% | 1.92% | 2/14/2022 |
 DMK Pharmaceuticals (DMKPQ) | 0.02% | 0% | 3.01% | 2/2/2022 |
 Scorpius Holdings (SCPX) | 0.02% | 0% | 3.1% | 2/3/2022 |
 Zoom (ZM) | 0.01% | 0% | 3.1% | 2/3/2022 |
 Evofem Biosciences (EVFM) | 0.01% | 0% | 3.1% | 2/3/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.27% | 12/9/2024 |
 Norwegian (NAS.OL) | 0% | 0% | 0.36% | 1/4/2022 |
 Rigetti (RGTI) | 0% | 0% | 0.09% | 1/22/2025 |
 Meituan (03690.HK) | 0% | 0% | 0.09% | 3/30/2023 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0.09% | 11/3/2023 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 2.39% | 9.94% |
| Bitcoin (BTC) | 4.66% | 7.33% |
| Alphabet (GOOG) | 5.28% | 6.15% |
| Meta (META) | 5.92% | 5.74% |
| Ethereum (ETH) | 6.92% | 5.55% |
| Barclays (BARC.L) | 3.48% | 4.14% |
| Amazon (AMZN) | 3.73% | 3.95% |
| Microsoft (MSFT) | 3.95% | 3.5% |
| BP (BP.L) | 4.51% | 3.29% |
| LVMH (MC.PA) | 3.45% | 2.97% |
| Visa (V) | 3.01% | 2.93% |
| ABF (ABF.L) | 3.64% | 2.88% |
| HSBC (HSBA.L) | 2.58% | 2.7% |
| GSK (GSK.L) | 3.21% | 2.57% |
| MicroStrategy (MSTR) | 3.26% | 2.4% |
| Walmart (WMT) | 1.81% | 2.39% |
| NextEra (NEE) | 2.86% | 2.33% |
| Alibaba (BABA) | 2.28% | 2.21% |
| Chevron (CVX) | 2.68% | 2.21% |
| Cardano (ADA) | 1.58% | 1.93% |
| Realty Income (O) | 2.05% | 1.87% |
| Xiaomi (1810.HK) | 1% | 1.83% |
| Crocs (CROX) | 1.88% | 1.82% |
| Novo-Nordisk (NVO) | 2.74% | 1.76% |
| ASML (ASML) | 1.97% | 1.75% |
| Stellar (XLM) | 0.79% | 1.74% |
| Star Bulk (SBLK) | 2.64% | 1.68% |
| Tencent (0700.HK) | 2.02% | 1.61% |
| StealthGas (GASS) | 1.78% | 1.44% |
| WP Carey (WPC) | 2.01% | 1.38% |
| PayPal (PYPL) | 0.79% | 0.88% |
| Albemarle (ALB) | 1.39% | 0.85% |
| Evraz PLC (EVR.L) | 2.36% | 0.79% |
| Alibaba (9988.HK) | 1.01% | 0.73% |
| Chainlink (LINK) | 0.67% | 0.65% |
| Ethereum Classic (ETC) | 0.75% | 0.48% |
| Litecoin (LTC) | 0.36% | 0.48% |
| IOTA (MIOTA) | 0.6% | 0.47% |
| Bitcoin Cash (BCH) | 0.71% | 0.39% |
| SushiSwap (SUSHI) | 0.39% | 0.29% |
| NEO (NEO) | 0.39% | 0.24% |
| Chiliz (CHZ) | 0.39% | 0.19% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |