Portfolio Diversification
Range
Most Diversified
61 instruments
January 25, 2025
Least Diversified
2 instruments
January 1, 2022
Average
26.3 instruments
Most Consistent Holdings
Top 5
ADA100%
GEVO95.82%
GOOG87.01%
LUNA286.02%
AMZN80.62%
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 |
|---|---|---|---|---|
| Cardano (ADA) | 31.27% | 20.22% | 100% | - |
| Gevo (GEVO) | 11.52% | 6.2% | 95.82% | - |
| Alphabet (GOOG) | 6.49% | 3.81% | 87.01% | - |
| Amazon (AMZN) | 4.19% | 3.79% | 80.62% | - |
 Coinbase (COIN) | 3.73% | 0% | 58.81% | 4/4/2025 |
 IBM (IBM) | 3.36% | 4.06% | 75.76% | - |
 Apple (AAPL) | 3% | 0% | 54.03% | 1/21/2025 |
 Hedera Hashgraph (HBAR) | 2.99% | 4.07% | 65.12% | - |
 AT&T (T) | 2.61% | 0% | 45.82% | 12/7/2023 |
 ARM (ARM) | 1.96% | 0% | 40.5% | 4/4/2025 |
 Vanguard ESG U.S. Stock ETF (ESGV) | 1.4% | 1.52% | 73.18% | - |
 Volkswagen (VOW3.DE) | 1.06% | 0.68% | 61.85% | - |
 Altria (MO) | 1.02% | 0% | 28.72% | 12/5/2023 |
 Ankr (ANKR) | 1% | 0.94% | 50.46% | - |
 TSMC (TSM) | 0.85% | 0% | 25.99% | 12/26/2023 |
 Caterpillar (CAT) | 0.82% | 4.02% | 24.09% | - |
 Terra Classic (LUNC) | 0.78% | 0% | 16.72% | 12/6/2023 |
 Energy Transfer (ET) | 0.76% | 0% | 18.31% | 3/10/2023 |
 Orsted (ORSTED.CO) | 0.75% | 0% | 50.3% | 5/15/2025 |
 XRP (XRP) | 0.74% | 0% | 39.51% | 12/20/2024 |
 Chevron (CVX) | 0.64% | 2.56% | 23.25% | - |
 Johnson & Johnson (JNJ) | 0.54% | 1.69% | 27.96% | - |
 Realty Income (O) | 0.53% | 1.88% | 28.8% | - |
 Vanguard ESG International Stock ETF (VSGX) | 0.53% | 0% | 22.95% | 11/16/2023 |
 Global X SuperDividend ETF (SDIV) | 0.51% | 0% | 8.59% | 7/29/2022 |
 NVIDIA (NVDA) | 0.51% | 2.49% | 34.65% | - |
 Dow (DOW) | 0.51% | 0% | 24.09% | 12/1/2023 |
 CoinShares Physical Bitcoin (BITC.DE) | 0.49% | 0% | 11.78% | 7/5/2024 |
 21Shares Bitcoin ETP (2BTC.DE) | 0.49% | 0% | 11.78% | 7/5/2024 |
 BYD (01211.HK) | 0.49% | 1.3% | 28.8% | - |
 OCI (OCI.NV) | 0.47% | 0% | 28.8% | 8/5/2024 |
 Procter & Gamble (PG) | 0.46% | 1.19% | 28.57% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.44% | 0% | 8.05% | 8/5/2022 |
 NXP (NXPI) | 0.44% | 3.57% | 11.4% | - |
 Public Storage (PSA) | 0.44% | 1.87% | 19.98% | - |
 Lockheed Martin (LMT) | 0.43% | 1.54% | 23.25% | - |
 MPC (MPCC.OL) | 0.4% | 0.77% | 52.89% | - |
 Siemens (SIE.DE) | 0.36% | 2.36% | 14.82% | - |
 Lithium Americas (LAC) | 0.34% | 0% | 32.45% | 2/27/2025 |
 Global SuperDividend US ETF (DIV) | 0.31% | 0% | 8.43% | 7/29/2022 |
 American Tower (AMT) | 0.3% | 1.23% | 19.76% | - |
 Merck (MRK) | 0.3% | 1.6% | 15.81% | - |
 Signify (LIGHT.NV) | 0.28% | 0% | 28.04% | 6/24/2025 |
 UnitedHealth (UNH) | 0.27% | 3.04% | 8.59% | - |
 Besi (BESI.NV) | 0.27% | 1.95% | 11.7% | - |
 Bank of America (BAC) | 0.25% | 1.03% | 23.25% | - |
 Electricite de France SA (EDF.PA_old) | 0.25% | 0% | 10.56% | 8/3/2022 |
 Cisco (CSCO) | 0.23% | 1.27% | 15.81% | - |
 BW LPG (BWLPG.OL) | 0.23% | 0.49% | 32.75% | - |
 iShares MSCI India ETF (INDA) | 0.22% | 0.58% | 28.8% | - |
 SuRo Capital (SSSS) | 0.22% | 0% | 11.55% | 7/29/2022 |
 Lynas (LYC.ASX) | 0.21% | 1.11% | 28.8% | - |
 NextEra (NEE) | 0.21% | 0.55% | 28.12% | - |
 iShares S&P 500 Growth ETF (IVW) | 0.21% | 0% | 18.84% | 3/10/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.2% | 0.6% | 12.01% | - |
 IIPR (IIPR) | 0.19% | 0.9% | 17.55% | - |
 GEO (GEO) | 0.19% | 0% | 4.18% | 5/9/2022 |
 Hasbro (HAS) | 0.19% | 0.88% | 21.28% | - |
 Fetch.ai (FET) | 0.18% | 0% | 5.32% | 2/19/2023 |
 Qifu Technology (QFIN) | 0.18% | 0% | 13.07% | 12/8/2023 |
 Stellar (XLM) | 0.17% | 0% | 12.01% | 12/10/2024 |
 Vornado (VNO) | 0.17% | 0% | 12.54% | 6/28/2023 |
 Shopify (SHOP) | 0.17% | 0% | 10.18% | 3/10/2025 |
 Orange (ORA.PA) | 0.16% | 0.53% | 28.8% | - |
 Jasmy (JASMY) | 0.16% | 0.3% | 36.47% | - |
 ICBC (1398.HK) | 0.16% | 0.59% | 24.09% | - |
 eToro Group LTD (ETOR) | 0.15% | 1.19% | 8.97% | - |
 Alibaba (9988.HK) | 0.15% | 0.55% | 19.76% | - |
 BASF (BAS.DE) | 0.15% | 0.9% | 13.75% | - |
 Tencent (0700.HK) | 0.14% | 0% | 12.23% | 4/7/2025 |
 Essential Utilities (WTRG) | 0.14% | 0% | 16.79% | 4/4/2025 |
 DividendGrowth | 0.14% | 0% | 0.76% | 5/9/2022 |
 SoFi (SOFI) | 0.13% | 0% | 13.91% | 3/10/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.13% | 0% | 0.76% | 10/14/2022 |
 Bitcoin (BTC) | 0.13% | 0% | 2.28% | 3/2/2025 |
 Eni (ENI.MI) | 0.12% | 0% | 22.95% | 6/24/2025 |
 Upwork (UPWK) | 0.11% | 0% | 14.89% | 3/10/2025 |
 Carrefour (CA.PA) | 0.11% | 0.26% | 28.57% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.1% | 0% | 1.14% | 8/31/2022 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.09% | 0% | 12.92% | 2/13/2025 |
 Rocket Lab (RKLB) | 0.09% | 0% | 13.15% | 6/18/2024 |
 Financial Select Sector SPDR (XLF) | 0.09% | 0% | 8.28% | 2/13/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.08% | 0% | 4.18% | 2/13/2025 |
 ANTA (02020.HK) | 0.08% | 0% | 23.02% | 8/7/2025 |
 Alibaba (BABA) | 0.08% | 0% | 2.05% | 4/12/2022 |
 Wolters Kluwer (WKL.NV) | 0.08% | 0% | 5.78% | 6/23/2025 |
 iShares Semiconductor ETF (SOXX) | 0.08% | 0% | 2.89% | 8/1/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.08% | 0% | 1.06% | 1/26/2023 |
 PayPal (PYPL) | 0.07% | 0% | 9.27% | 2/27/2025 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.07% | 0% | 6.08% | 2/26/2025 |
 Pilbara Minerals (PLS.ASX) | 0.07% | 0% | 19.98% | 5/16/2025 |
 Fortescue (FMG.ASX) | 0.07% | 0% | 20.21% | 5/19/2025 |
 BBVA (BBVA.MC) | 0.06% | 0.56% | 11.7% | - |
 Infineon (IFX.DE) | 0.06% | 0.58% | 8.81% | - |
 Hut 8 (HUT) | 0.06% | 0% | 7.98% | 11/9/2023 |
 TTI (669.HK) | 0.06% | 0% | 16.95% | 5/19/2025 |
 Nestle (NESN.ZU) | 0.06% | 0% | 3.8% | 4/4/2025 |
 Asensus (ASXC) | 0.06% | 0% | 2.66% | 2/7/2023 |
 Intel (INTC) | 0.05% | 0% | 2.81% | 4/21/2022 |
 ING (INGA.NV) | 0.05% | 0.44% | 11.7% | - |
 Vale (VALE) | 0.05% | 0% | 2.81% | 4/21/2022 |
 Enel (ENEL.MI) | 0.05% | 0% | 9.27% | 2/26/2025 |
 Globalstar (GSAT) | 0.05% | 0% | 5.47% | 11/24/2023 |
| Terra 2.0 (LUNA2) | 0.04% | 0% | 81.99% | 7/28/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.04% | 1.53% | 3.12% | - |
 iShares Core S&P Mid-Cap ETF (IJH) | 0.04% | 0% | 8.59% | 4/1/2025 |
 Canaan (CAN) | 0.04% | 0% | 1.98% | 4/11/2022 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.04% | 0% | 3.65% | 12/4/2023 |
 Baidu (BIDU) | 0.03% | 0% | 2.51% | 11/6/2024 |
 Jumia (JMIA) | 0.03% | 0% | 0.68% | 5/26/2022 |
 Evofem Biosciences (EVFM) | 0.03% | 0% | 2.2% | 2/23/2022 |
 GoodRx (GDRX) | 0.03% | 0% | 12.31% | 2/13/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.03% | 0.97% | 3.12% | - |
 Unilever PLC (UNA.NV) | 0.03% | 1% | 2.96% | - |
 MicroVision (MVIS) | 0.03% | 0% | 1.6% | 4/6/2022 |
 AgEagle (UAVS) | 0.03% | 0% | 2.28% | 2/24/2022 |
 ADT (ADT) | 0.03% | 0% | 12.31% | 2/13/2025 |
 Ardelyx (ARDX) | 0.03% | 0% | 12.31% | 2/13/2025 |
 AB InBev (ABI.BR) | 0.03% | 0% | 1.75% | 4/4/2025 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.02% | 0.81% | 3.12% | - |
 Venture Global Inc (VG) | 0.02% | 0% | 2.58% | 2/27/2025 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.02% | 0.73% | 2.96% | - |
 Yara (YAR.OL) | 0.02% | 0% | 18.16% | 5/27/2024 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.02% | 0% | 3.12% | 10/7/2024 |
 iShares Gold Trust (IAU) | 0.02% | 1.08% | 2.96% | - |
 Teleperformance (TEP.PA) | 0.02% | 0.72% | 2.74% | - |
 Nu (NU) | 0.02% | 0% | 2.66% | 5/14/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.02% | 0% | 2.2% | 10/3/2024 |
 Energous (WATT) | 0.02% | 0% | 1.29% | 2/11/2022 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 1.67% | 5/4/2022 |
 Subsea 7 (SUBC.OL) | 0.01% | 0.45% | 2.74% | - |
 JD (9618.HK) | 0.01% | 0% | 2.74% | 5/14/2025 |
 KraneShares CSI China Internet (KWEB) | 0.01% | 0% | 2.51% | 11/6/2024 |
 Banco Sabadell (SAB.MC) | 0.01% | 0.31% | 3.12% | - |
 TRON (TRX) | 0.01% | 0% | 3.95% | 2/21/2022 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.01% | 0% | 2.74% | 9/4/2025 |
 Gala V2 (GALA) | 0.01% | 0% | 2.2% | 6/6/2023 |
 iShares US Aggregate Bond UCITS ETF (IUAA.L) | 0.01% | 0% | 1.37% | 8/19/2025 |
 SelectQuote (SLQT) | 0.01% | 0% | 1.6% | 9/25/2024 |
 SIGA Technologies (SIGA) | 0.01% | 0% | 1.6% | 9/25/2024 |
 iShares Global Infrastructure UCITS ETF (IQQI.DE) | 0.01% | 0% | 0.91% | 10/7/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.23% | 5/26/2023 |
 Xiaomi (1810.HK) | 0% | 0% | 1.6% | 8/6/2025 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.15% | 4/3/2025 |
 Orchid (OXT) | 0% | 0% | 0.68% | 12/14/2022 |
 Ethereum (ETH) | 0% | 0% | 0.08% | 8/6/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.08% | 5/26/2023 |
 Amp (AMP) | 0% | 0% | 2.28% | 2/12/2025 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.61% | 6/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 32.22% | 19.8% |
| Hedera Hashgraph (HBAR) | 1.92% | 9.03% |
| Gevo (GEVO) | 7.89% | 7.73% |
| Coinbase (COIN) | 1.11% | 4.48% |
| Alphabet (GOOG) | 2.19% | 3.47% |
| Amazon (AMZN) | 1.95% | 3.16% |
| ARM (ARM) | 1.27% | 2.7% |
| Apple (AAPL) | 1.68% | 2.68% |
| Caterpillar (CAT) | 2.86% | 2.57% |
| IBM (IBM) | 1.53% | 2.34% |
| Ankr (ANKR) | 1.97% | 2.3% |
| Public Storage (PSA) | 2.2% | 2.12% |
| Vanguard Total Stock Market ETF (VTI) | 2.15% | 2.05% |
| Chevron (CVX) | 2.2% | 1.97% |
| Realty Income (O) | 2.16% | 1.91% |
| Lockheed Martin (LMT) | 2.19% | 1.83% |
| Shopify (SHOP) | 1.28% | 1.65% |
| Vanguard ESG U.S. Stock ETF (ESGV) | 1.28% | 1.54% |
| Johnson & Johnson (JNJ) | 1.83% | 1.54% |
| Procter & Gamble (PG) | 1.46% | 1.4% |
| American Tower (AMT) | 1.35% | 1.3% |
| BYD (01211.HK) | 1.1% | 1.22% |
| SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 1.27% | 1.16% |
| Tencent (0700.HK) | 1.1% | 1.07% |
| Financial Select Sector SPDR (XLF) | 1.1% | 1.06% |
| Bank of America (BAC) | 1.1% | 1.03% |
| SoFi (SOFI) | 0.73% | 1.01% |
| Upwork (UPWK) | 0.55% | 0.81% |
| PayPal (PYPL) | 0.73% | 0.78% |
| Lithium Americas (LAC) | 1.33% | 0.76% |
| iShares S&P 500 Growth ETF (IVW) | 0.73% | 0.75% |
| Hasbro (HAS) | 0.92% | 0.75% |
| Signify (LIGHT.NV) | 0.83% | 0.72% |
| Volkswagen (VOW3.DE) | 1.02% | 0.69% |
| Essential Utilities (WTRG) | 0.73% | 0.65% |
| iShares MSCI India ETF (INDA) | 0.73% | 0.65% |
| Alibaba (9988.HK) | 0.73% | 0.65% |
| MPC (MPCC.OL) | 0.73% | 0.64% |
| NVIDIA (NVDA) | 0.6% | 0.64% |
| NextEra (NEE) | 0.73% | 0.63% |
| ICBC (1398.HK) | 0.55% | 0.59% |
| Orsted (ORSTED.CO) | 1.1% | 0.59% |
| Lynas (LYC.ASX) | 0.64% | 0.57% |
| iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.55% | 0.56% |
| Eni (ENI.MI) | 0.56% | 0.51% |
| Enel (ENEL.MI) | 0.55% | 0.51% |
| BW LPG (BWLPG.OL) | 0.73% | 0.47% |
| Jasmy (JASMY) | 0.48% | 0.46% |
| iShares Core S&P Mid-Cap ETF (IJH) | 0.49% | 0.44% |
| Orange (ORA.PA) | 0.46% | 0.42% |
| Carrefour (CA.PA) | 0.37% | 0.33% |
| TTI (669.HK) | 0.37% | 0.32% |
| ANTA (02020.HK) | 0.36% | 0.28% |
| Fortescue (FMG.ASX) | 0.27% | 0.27% |
| Pilbara Minerals (PLS.ASX) | 0.35% | 0.26% |
| ADT (ADT) | 0.18% | 0.17% |
| Ardelyx (ARDX) | 0.18% | 0.16% |
| GoodRx (GDRX) | 0.27% | 0.16% |
| Terra 2.0 (LUNA2) | 0.02% | 0.01% |