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Portfolio Diversification
Range
Most Diversified
69 instruments
January 25, 2022
Least Diversified
0 instruments
February 2, 2025
Average
45.5 instruments
Most Consistent Holdings
Top 5
META99.64%
AMZN99.58%
TRX99.46%
V99.4%
1810.HK99.4%
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 |
|---|---|---|---|---|
| TRON (TRX) | 6.46% | 7.24% | 99.46% | - |
| Meta (META) | 4.57% | 6.25% | 99.64% | - |
 Alphabet (GOOG) | 3.95% | 6.42% | 84.91% | - |
 Barclays (BARC.L) | 3.89% | 4.56% | 99.17% | - |
| Amazon (AMZN) | 3.56% | 3.91% | 99.58% | - |
 Microsoft (MSFT) | 3.53% | 6.25% | 97.56% | - |
 BP (BP.L) | 3.29% | 0% | 91.53% | 4/20/2026 |
| Visa (V) | 2.82% | 1.91% | 99.4% | - |
 ABF (ABF.L) | 2.71% | 0% | 72.93% | 6/10/2025 |
 Bitcoin (BTC) | 2.7% | 0% | 74.84% | 4/20/2026 |
 Alibaba (BABA) | 2.67% | 5.29% | 99.34% | - |
 Walmart (WMT) | 1.97% | 2.9% | 80.2% | - |
 Ethereum (ETH) | 1.93% | 0% | 45.32% | 4/23/2026 |
 Citi (C) | 1.83% | 0% | 58.2% | 10/4/2024 |
 HSBC (HSBA.L) | 1.72% | 0% | 55.46% | 10/14/2025 |
 Disney (DIS) | 1.71% | 0% | 60.88% | 11/19/2024 |
 Tencent (0700.HK) | 1.62% | 0% | 92.49% | 5/6/2026 |
 Johnson & Johnson (JNJ) | 1.61% | 0% | 54.8% | 8/8/2024 |
 Coca-Cola (KO) | 1.51% | 0% | 55.87% | 8/26/2024 |
 XRP (XRP) | 1.38% | 0% | 69.47% | 4/22/2026 |
| Xiaomi (1810.HK) | 1.38% | 2.23% | 99.4% | - |
 Realty Income (O) | 1.37% | 1.18% | 69.77% | - |
 NextEra (NEE) | 1.36% | 0% | 61.48% | 1/13/2025 |
 Mastercard (MA) | 1.35% | 1.71% | 53.85% | - |
 Verizon (VZ) | 1.31% | 0% | 56.71% | 9/9/2024 |
 MicroStrategy (MSTR) | 1.3% | 12.22% | 34.65% | - |
 Cardano (ADA) | 1.17% | 0% | 91.59% | 4/23/2026 |
 Baidu (BIDU) | 1.09% | 0% | 60.05% | 11/5/2024 |
 Berkshire Hathaway (BRK.B) | 1.09% | 0% | 36.79% | 6/8/2026 |
 Mobico (MCG.L) | 1.05% | 0% | 54.08% | 7/29/2024 |
 Wise (WISE.L) | 0.92% | 0% | 24.27% | 8/26/2026 |
 Alibaba (9988.HK) | 0.9% | 0% | 87.42% | 5/6/2026 |
 Evraz PLC (EVR.L) | 0.87% | 0.38% | 96.72% | - |
 WP Carey (WPC) | 0.87% | 0% | 52.89% | 9/29/2025 |
 Alphabet (GOOGL) | 0.86% | 0% | 12.34% | 4/20/2026 |
 Chevron (CVX.US) | 0.82% | 0% | 32.86% | 9/17/2025 |
 UnitedHealth (UNH) | 0.75% | 0% | 20.21% | 4/28/2026 |
 JPMorgan (JPM) | 0.73% | 0% | 42.58% | 3/15/2024 |
 Stellar (XLM) | 0.7% | 0% | 71.68% | 5/22/2025 |
 PayPal (PYPL) | 0.68% | 0% | 65.06% | 1/30/2025 |
 Airbus (AIR.PA) | 0.67% | 0% | 22.96% | 2/13/2023 |
 Pfizer (PFE) | 0.66% | 0% | 25.34% | 5/15/2024 |
 LSE (LSEG.L) | 0.66% | 2.97% | 22.48% | - |
 Novo-Nordisk (NVO) | 0.65% | 0% | 41.14% | 9/1/2026 |
 Eni (ENI.MI) | 0.62% | 0% | 20.75% | 3/12/2024 |
 ASML (ASML) | 0.62% | 0% | 31.72% | 5/21/2026 |
 NVIDIA (NVDA) | 0.61% | 3.94% | 31.31% | - |
 Nio (NIO) | 0.58% | 0% | 50.51% | 5/27/2024 |
 MercadoLibre (MELI) | 0.58% | 0% | 32.14% | 8/11/2026 |
 LVMH (MC.PA) | 0.57% | 1.7% | 21.77% | - |
 AstraZeneca (AZN.L) | 0.57% | 2.54% | 20.75% | - |
 Chainlink (LINK) | 0.54% | 0% | 84.14% | 4/22/2026 |
 UNITE Group (UTG.L) | 0.52% | 2.14% | 18.84% | - |
 Walgreens (WBA) | 0.51% | 0% | 23.55% | 8/1/2024 |
 Greggs (GRG.L) | 0.5% | 0% | 23.61% | 7/29/2026 |
 JD.com (JD.US) | 0.49% | 0% | 60.05% | 11/5/2024 |
 Coinbase (COIN) | 0.48% | 1.67% | 20.33% | - |
 McDonald's (MCD) | 0.48% | 2.28% | 35.6% | - |
 Games Workshop (GAW.L) | 0.47% | 0% | 23.97% | 3/20/2023 |
 QXO (QXO) | 0.44% | 0% | 17.41% | 8/25/2026 |
 IOTA (MIOTA) | 0.43% | 0% | 69.17% | 4/10/2025 |
 Crocs (CROX) | 0.42% | 0% | 20.81% | 9/4/2025 |
 Hello Group (MOMO) | 0.41% | 0% | 14.55% | 12/12/2022 |
 Sea (SE) | 0.4% | 0% | 51.94% | 6/21/2024 |
 Ethereum Classic (ETC) | 0.4% | 0% | 69.17% | 4/10/2025 |
 Albemarle (ALB) | 0.37% | 0% | 31.66% | 5/22/2025 |
 PepsiCo (PEP) | 0.36% | 0% | 11.03% | 8/8/2025 |
 Orsted (ORSTED.CO) | 0.35% | 0% | 24.39% | 3/9/2023 |
 AT&T (T.US) | 0.35% | 0% | 12.88% | 12/19/2024 |
 Apple (AAPL) | 0.32% | 0% | 12.1% | 6/27/2023 |
 VAULTA (A) | 0.29% | 0% | 47.58% | 4/8/2024 |
 Energy Transfer (ET) | 0.29% | 0% | 8.05% | 5/16/2022 |
 Polymetal International PLC (POLY.L) | 0.28% | 0% | 29.87% | 6/23/2023 |
 Star Bulk (SBLK) | 0.28% | 0% | 17.05% | 6/10/2025 |
 Fetch.ai (FET) | 0.25% | 0% | 20.81% | 4/23/2026 |
 StealthGas (GASS) | 0.24% | 0% | 15.44% | 5/14/2025 |
 Cronos (CRO) | 0.23% | 0% | 12.52% | 4/22/2026 |
 Teleperformance (TEP.PA) | 0.21% | 0% | 14.79% | 5/13/2026 |
 ASOS (ASC.L) | 0.21% | 0% | 20.99% | 1/10/2023 |
 Bitcoin Cash (BCH) | 0.21% | 0% | 69.29% | 4/10/2025 |
 Celsius (CELH) | 0.2% | 0% | 7.27% | 8/24/2026 |
 Two Harbors (TWO) | 0.2% | 0% | 21.41% | 1/17/2023 |
 Curve (CRV) | 0.19% | 0% | 12.52% | 4/22/2026 |
 GSK (GSK.L) | 0.19% | 0% | 7.22% | 2/4/2025 |
 ExxonMobil (XOM) | 0.19% | 0% | 7.45% | 5/6/2022 |
 Hedera Hashgraph (HBAR) | 0.18% | 0% | 18.6% | 4/23/2026 |
 Chiliz (CHZ) | 0.18% | 0% | 69.17% | 4/10/2025 |
 Constellation Energy (CEG) | 0.18% | 2.37% | 7.69% | - |
 Enbridge (ENB) | 0.17% | 0% | 7.45% | 5/6/2022 |
 Litecoin (LTC) | 0.17% | 0% | 37.87% | 5/22/2025 |
 Vistra (VST) | 0.17% | 2.79% | 7.57% | - |
 DocuSign (DOCU) | 0.16% | 0% | 21.41% | 1/17/2023 |
 SushiSwap (SUSHI) | 0.16% | 0% | 69.17% | 4/10/2025 |
 Digital Turbine (APPS) | 0.14% | 0% | 21.53% | 1/19/2023 |
 Semler Scientific (SMLR) | 0.13% | 0% | 6.14% | 1/23/2026 |
 Cleanspark (CLSK) | 0.12% | 0.66% | 18.6% | - |
 Crowdstrike (CRWD) | 0.12% | 0% | 9.48% | 2/27/2023 |
 Domino's (DPZ) | 0.11% | 0% | 5.07% | 7/27/2026 |
 Boxlight (BOXL) | 0.1% | 0% | 21.17% | 1/17/2023 |
 Invitae Corp (NVTAQ) | 0.1% | 0% | 21.41% | 1/17/2023 |
 eToro Group LTD (ETOR) | 0.08% | 0% | 6.32% | 8/26/2026 |
 First Solar (FSLR) | 0.07% | 0% | 1.85% | 7/18/2025 |
 Sberbank of Russia (SBERL.L) | 0.06% | 0% | 10.97% | 9/8/2022 |
 Abrdn Palladium ETF Trust (PALL) | 0.06% | 0% | 3.58% | 3/1/2022 |
 NEO (NEO) | 0.05% | 0% | 21.59% | 4/10/2025 |
 Uber (UBER) | 0.05% | 2.04% | 2.33% | - |
 Dash (DASH) | 0.05% | 0% | 4.59% | 3/20/2022 |
 ZIM (ZIM) | 0.04% | 0% | 1.91% | 6/13/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.04% | 0% | 1.31% | 8/13/2025 |
 BioNano (BNGO) | 0.04% | 0% | 6.26% | 1/17/2023 |
 Rigetti (RGTI) | 0.04% | 0% | 0.72% | 8/6/2025 |
 1inch (1INCH) | 0.04% | 0% | 21.53% | 1/19/2023 |
 ZCASH (ZEC) | 0.03% | 0% | 4.59% | 3/19/2022 |
 ToughBuilt (TBLT) | 0.03% | 0% | 21.41% | 1/17/2023 |
 POET Technologies Inc (POET) | 0.03% | 0% | 1.67% | 8/27/2026 |
 ServiceNow (NOW) | 0.03% | 0% | 1.31% | 5/18/2026 |
 Rheinmetall (RHM.DE) | 0.03% | 0% | 1.07% | 5/28/2026 |
 Unity (U) | 0.03% | 0% | 3.1% | 3/28/2022 |
 Oracle (ORCL) | 0.03% | 0% | 1.25% | 8/6/2026 |
 SoFi (SOFI) | 0.02% | 0% | 1.07% | 8/4/2026 |
 Netflix (NFLX) | 0.02% | 0% | 1.73% | 7/28/2026 |
 Pinterest (PINS) | 0.02% | 0% | 2.68% | 2/14/2022 |
 Corsair (CRSR) | 0.02% | 0% | 2.03% | 2/3/2022 |
 Rightmove (RMV.L) | 0.02% | 0% | 0.78% | 5/6/2026 |
 Douyu (DOYU) | 0.02% | 0% | 2.74% | 2/15/2022 |
 Lemonade (LMND) | 0.02% | 0% | 2.74% | 2/15/2022 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.02% | 0% | 0.66% | 10/27/2025 |
 Micron (MU) | 0.01% | 3.56% | 0.42% | - |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 1.07% | 1/18/2022 |
 Noah (NOAH) | 0.01% | 2.25% | 0.54% | - |
 Nebius Group NV (NBIS) | 0.01% | 0% | 0.6% | 8/27/2026 |
 DMK Pharmaceuticals (DMKPQ) | 0.01% | 0% | 1.97% | 2/2/2022 |
 Scorpius Holdings (SCPX) | 0.01% | 0% | 2.03% | 2/3/2022 |
 Palantir (PLTR) | 0.01% | 0% | 1.19% | 6/30/2025 |
 GameStop (GME) | 0.01% | 0% | 0.3% | 6/17/2025 |
 Zoom (ZM) | 0.01% | 0% | 2.03% | 2/3/2022 |
 Wizz Air (WIZZ.L) | 0.01% | 0% | 0.36% | 4/30/2026 |
 Nu (NU) | 0.01% | 0% | 0.3% | 5/20/2026 |
 Evofem Biosciences (EVFM) | 0.01% | 0% | 2.03% | 2/3/2022 |
 Moderna (MRNA) | 0.01% | 0% | 0.24% | 9/2/2026 |
 GXO Logistics (GXO) | 0.01% | 0% | 0.3% | 8/25/2026 |
 Broadcom (AVGO) | 0.01% | 2.83% | 0.18% | - |
 UEC (UEC) | 0% | 0% | 0.18% | 8/28/2026 |
 Roku (ROKU) | 0% | 1.13% | 0.3% | - |
 SoundHound (SOUN) | 0% | 0% | 0.12% | 5/14/2025 |
 Norwegian (NAS.OL) | 0% | 0% | 0.24% | 1/4/2022 |
 Rocket Lab (RKLB) | 0% | 0% | 0.12% | 8/1/2025 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 0.06% | 9/2/2026 |
 Meituan (03690.HK) | 0% | 0% | 0.06% | 3/30/2023 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0.06% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 1.57% | 8.08% |
| Alphabet (GOOGL) | 5.76% | 7.46% |
| Barclays (BARC.L) | 2.03% | 5.38% |
| Meta (META) | 5.07% | 4.59% |
| Ethereum (ETH) | 4.47% | 4.26% |
| Amazon (AMZN) | 3.33% | 4.2% |
| Berkshire Hathaway (BRK.B) | 3.46% | 3.7% |
| MicroStrategy (MSTR) | 6.91% | 3.68% |
| XRP (XRP) | 5.19% | 3.62% |
| Wise (WISE.L) | 3.96% | 3.58% |
| Microsoft (MSFT) | 2.94% | 3.58% |
| UnitedHealth (UNH) | 3.59% | 3.53% |
| Alibaba (BABA) | 3.8% | 3.26% |
| UNITE Group (UTG.L) | 2.99% | 3.09% |
| AstraZeneca (AZN.L) | 2.3% | 2.91% |
| LSE (LSEG.L) | 2.63% | 2.72% |
| Coinbase (COIN) | 3.46% | 2.61% |
| QXO (QXO) | 2.3% | 2.57% |
| BP (BP.L) | 2.63% | 2.52% |
| Visa (V) | 1.76% | 2.29% |
| Greggs (GRG.L) | 2.3% | 2.08% |
| ASML (ASML) | 1.15% | 1.9% |
| Cronos (CRO) | 3.46% | 1.67% |
| Semler Scientific (SMLR) | 2.86% | 1.67% |
| Tencent (0700.HK) | 1.18% | 1.61% |
| Teleperformance (TEP.PA) | 1.61% | 1.6% |
| Curve (CRV) | 2.88% | 1.54% |
| Novo-Nordisk (NVO) | 2.11% | 1.5% |
| Xiaomi (1810.HK) | 0.58% | 1.46% |
| Realty Income (O) | 1.2% | 1.39% |
| Chainlink (LINK) | 2.3% | 1.36% |
| Cardano (ADA) | 2.08% | 1.04% |
| Alibaba (9988.HK) | 0.59% | 0.89% |
| Hedera Hashgraph (HBAR) | 1.61% | 0.82% |
| Fetch.ai (FET) | 1.73% | 0.59% |
| Evraz PLC (EVR.L) | 1.38% | 0.48% |
| Cleanspark (CLSK) | 0.71% | 0.41% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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