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Portfolio Diversification
Range
Most Diversified
61 instruments
January 25, 2025
Least Diversified
0 instruments
November 12, 2025
Average
28.7 instruments
Most Consistent Holdings
Top 5
ADA99.61%
GEVO96.06%
GOOG88.58%
AMZN83.16%
IBM79.03%
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) | 27.79% | 2.64% | 99.61% | - |
| Gevo (GEVO) | 11.29% | 3.19% | 96.06% | - |
| Alphabet (GOOG) | 6.22% | 5.48% | 88.58% | - |
| Amazon (AMZN) | 4.09% | 3.73% | 83.16% | - |
| IBM (IBM) | 3.71% | 6.41% | 79.03% | - |
 Coinbase (COIN) | 3.17% | 0% | 49.94% | 4/4/2025 |
 Hedera Hashgraph (HBAR) | 2.8% | 0.49% | 70% | - |
 Apple (AAPL) | 2.55% | 0% | 45.87% | 1/21/2025 |
 AT&T (T) | 2.22% | 0% | 38.9% | 12/7/2023 |
 ARM (ARM) | 1.8% | 3.47% | 39.68% | - |
 Caterpillar (CAT) | 1.37% | 0% | 32.84% | 3/23/2026 |
 Vanguard ESG U.S. Stock ETF (ESGV) | 1.24% | 0% | 65.74% | 11/4/2025 |
 Chevron (CVX) | 0.95% | 2.86% | 34.39% | - |
 Volkswagen (VOW3.DE) | 0.95% | 0% | 60.19% | 1/9/2026 |
 Public Storage (PSA) | 0.93% | 4.22% | 31.68% | - |
 Ankr (ANKR) | 0.92% | 0.26% | 57.55% | - |
 UnitedHealth (UNH) | 0.91% | 5.15% | 22% | - |
 NVIDIA (NVDA) | 0.9% | 3.18% | 44.13% | - |
 Altria (MO) | 0.87% | 0% | 24.39% | 12/5/2023 |
 NXP (NXPI) | 0.8% | 0% | 21.68% | 3/23/2026 |
 Realty Income (O) | 0.74% | 1.8% | 39.16% | - |
 TSMC (TSM) | 0.72% | 0% | 22.06% | 12/26/2023 |
 Lockheed Martin (LMT) | 0.68% | 0% | 31.94% | 3/23/2026 |
 Terra Classic (LUNC) | 0.66% | 0% | 14.19% | 12/6/2023 |
 Johnson & Johnson (JNJ) | 0.65% | 0% | 33.68% | 2/17/2026 |
 Besi (BESI.NV) | 0.65% | 3.93% | 24.52% | - |
 Energy Transfer (ET) | 0.65% | 0% | 15.55% | 3/10/2023 |
 Orsted (ORSTED.CO) | 0.63% | 0% | 42.71% | 5/15/2025 |
 XRP (XRP) | 0.63% | 0% | 33.55% | 12/20/2024 |
 Siemens (SIE.DE) | 0.61% | 0% | 24.97% | 3/23/2026 |
 BYD (01211.HK) | 0.6% | 1.11% | 39.16% | - |
 Merck (MRK) | 0.54% | 1.86% | 28.13% | - |
 MPC (MPCC.OL) | 0.46% | 0.81% | 59.61% | - |
 Vanguard ESG International Stock ETF (VSGX) | 0.45% | 0% | 19.48% | 11/16/2023 |
 Procter & Gamble (PG) | 0.45% | 0% | 29.55% | 12/3/2025 |
 Global X SuperDividend ETF (SDIV) | 0.43% | 0% | 7.29% | 7/29/2022 |
 Dow (DOW) | 0.43% | 0% | 20.45% | 12/1/2023 |
 American Tower (AMT) | 0.42% | 0% | 27.35% | 2/26/2026 |
 CoinShares Bitcoin ETP (BITC.DE) | 0.42% | 0% | 10% | 7/5/2024 |
 21Shares Bitcoin ETP (2BTC.DE) | 0.42% | 0% | 10% | 7/5/2024 |
 OCI (OCI.NV) | 0.4% | 0% | 24.45% | 8/5/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.38% | 0% | 6.84% | 8/5/2022 |
 Microsoft (MSFT) | 0.35% | 11.39% | 4.9% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.33% | 0.89% | 20.71% | - |
 Legence Corp (LGN) | 0.3% | 3.63% | 14.52% | - |
 Lithium Americas (LAC) | 0.29% | 0% | 27.55% | 2/27/2025 |
 IIPR (IIPR) | 0.27% | 0% | 27.74% | 3/31/2026 |
 Global SuperDividend US ETF (DIV) | 0.26% | 0% | 7.16% | 7/29/2022 |
 Bank of America (BAC) | 0.25% | 0% | 23.35% | 11/4/2025 |
 BASF (BAS.DE) | 0.25% | 0% | 24.97% | 4/8/2026 |
 Cisco (CSCO) | 0.24% | 0% | 17.03% | 11/4/2025 |
 Signify (LIGHT.NV) | 0.24% | 0% | 23.81% | 6/24/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.24% | 1.06% | 17.35% | - |
 ICBC (1398.HK) | 0.23% | 0.63% | 35.16% | - |
 BW LPG (BWLPG.OL) | 0.23% | 0% | 35.48% | 1/9/2026 |
 Lynas (LYC.ASX) | 0.22% | 0% | 27.68% | 10/29/2025 |
 eToro Group LTD (ETOR) | 0.22% | 0% | 16.58% | 1/29/2026 |
 Orange (ORA.PA) | 0.21% | 0% | 36.84% | 3/23/2026 |
 Electricite de France SA (EDF.PA_old) | 0.21% | 0% | 8.97% | 8/3/2022 |
 Alibaba (9988.HK) | 0.21% | 0% | 29.16% | 3/23/2026 |
 iShares MSCI India ETF (INDA) | 0.19% | 0% | 24.65% | 9/12/2025 |
 Hasbro (HAS) | 0.19% | 0% | 21.68% | 11/4/2025 |
 SuRo Capital (SSSS) | 0.19% | 0% | 9.81% | 7/29/2022 |
 SoFi (SOFI) | 0.18% | 1.8% | 15.74% | - |
 NextEra (NEE) | 0.18% | 0% | 24.06% | 9/12/2025 |
 iShares S&P 500 Growth ETF (IVW) | 0.17% | 0% | 16% | 3/10/2025 |
 GEO (GEO) | 0.16% | 0% | 3.55% | 5/9/2022 |
 Fetch.ai (FET) | 0.15% | 0% | 4.52% | 2/19/2023 |
 Qifu Technology (QFIN) | 0.15% | 0% | 11.1% | 12/8/2023 |
 Jasmy (JASMY) | 0.15% | 0% | 37.55% | 12/23/2025 |
 Stellar (XLM) | 0.15% | 0% | 10.19% | 12/10/2024 |
 Vornado (VNO) | 0.15% | 0% | 10.65% | 6/28/2023 |
 Shopify (SHOP) | 0.14% | 0% | 8.65% | 3/10/2025 |
 Rocket Lab (RKLB) | 0.14% | 3.44% | 13.03% | - |
 iShares Gold Trust (IAU) | 0.13% | 1.94% | 9.87% | - |
 SAP (SAP.DE) | 0.13% | 0% | 4% | 4/2/2026 |
 Tencent (0700.HK) | 0.12% | 0% | 10.39% | 4/7/2025 |
 Essential Utilities (WTRG) | 0.12% | 0% | 14.26% | 4/4/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.12% | 0% | 0.84% | 3/30/2026 |
 DividendGrowth | 0.12% | 0% | 0.65% | 5/9/2022 |
 BBVA (BBVA.MC) | 0.11% | 0% | 18.52% | 1/23/2026 |
 Bitcoin (BTC) | 0.11% | 0% | 1.94% | 3/2/2025 |
 Carrefour (CA.PA) | 0.1% | 0% | 27.94% | 11/5/2025 |
 Eni (ENI.MI) | 0.1% | 0% | 19.48% | 6/24/2025 |
 Upwork (UPWK) | 0.09% | 0% | 12.65% | 3/10/2025 |
 ING (INGA.NV) | 0.09% | 0% | 18.52% | 1/23/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.08% | 0% | 0.97% | 8/31/2022 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.08% | 0% | 10.97% | 2/13/2025 |
 Infineon (IFX.DE) | 0.08% | 0% | 11.16% | 11/5/2025 |
 Forgent Power Solutions, Inc (FPS) | 0.07% | 1.56% | 4.9% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.07% | 0% | 7.03% | 2/13/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.07% | 0% | 3.55% | 2/13/2025 |
 Redwire (RDW.US) | 0.07% | 1.15% | 5.87% | - |
 ANTA (02020.HK) | 0.07% | 0% | 19.55% | 8/7/2025 |
 Alibaba (BABA) | 0.07% | 0% | 1.74% | 4/12/2022 |
 Wolters Kluwer (WKL.NV) | 0.07% | 0% | 4.9% | 6/23/2025 |
 iShares Semiconductor ETF (SOXX) | 0.07% | 0% | 2.45% | 8/1/2025 |
 Constellation Energy (CEG) | 0.06% | 0% | 3.42% | 4/13/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.06% | 0% | 0.9% | 1/26/2023 |
 Czechoslovak Group (CSG.NV) | 0.06% | 0.61% | 6.13% | - |
 PayPal (PYPL) | 0.06% | 0% | 7.87% | 2/27/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.06% | 0% | 6.32% | 11/5/2025 |
 Unilever PLC (UNA.NV) | 0.06% | 0% | 6.19% | 11/5/2025 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.06% | 0% | 5.16% | 2/26/2025 |
 CoinShares Physical Staked Ethereum (CETH.DE) | 0.06% | 0% | 6.13% | 1/29/2026 |
 Pilbara Minerals (PLS.ASX) | 0.06% | 0% | 16.97% | 5/16/2025 |
 Fortescue (FMG.ASX) | 0.06% | 0% | 17.16% | 5/19/2025 |
 Richtech Robotics Inc (RR) | 0.06% | 0% | 9.35% | 4/30/2026 |
 Hut 8 (HUT) | 0.05% | 0% | 6.77% | 11/9/2023 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.05% | 1.17% | 4.97% | - |
 iShares MSCI World Mid-Cap Equ (IS3T.DE) | 0.05% | 2.06% | 2.71% | - |
 Ionq (IONQ) | 0.05% | 3.75% | 1.55% | - |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.05% | 0% | 6.32% | 11/5/2025 |
 Intel (INTC) | 0.05% | 1.57% | 2.65% | - |
 TTI (669.HK) | 0.05% | 0% | 14.39% | 5/19/2025 |
 Cogent (CCOI) | 0.05% | 0% | 8.26% | 4/20/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.05% | 2.22% | 2.19% | - |
 Nestle (NESN.ZU) | 0.05% | 0% | 3.23% | 4/4/2025 |
 Asensus (ASXC) | 0.05% | 0% | 2.26% | 2/7/2023 |
 iShares Silver Trust (SLV) | 0.04% | 0% | 3.23% | 2/4/2026 |
 Vale (VALE) | 0.04% | 0% | 2.39% | 4/21/2022 |
 Enel (ENEL.MI) | 0.04% | 0% | 7.87% | 2/26/2025 |
 Teleperformance (TEP.PA) | 0.04% | 0% | 6% | 11/5/2025 |
 Globalstar (GSAT) | 0.04% | 0% | 4.65% | 11/24/2023 |
 Terra 2.0 (LUNA2) | 0.04% | 0% | 69.61% | 7/28/2025 |
 iShares Core S&P Mid-Cap ETF (IJH) | 0.03% | 0% | 7.29% | 4/1/2025 |
 Canaan (CAN) | 0.03% | 0% | 1.68% | 4/11/2022 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.03% | 0% | 3.1% | 12/4/2023 |
 Planet Labs (PL) | 0.03% | 1.54% | 1.94% | - |
 Baidu (BIDU) | 0.03% | 0% | 2.13% | 11/6/2024 |
 Jumia (JMIA) | 0.03% | 0% | 0.58% | 5/26/2022 |
 UiPath (PATH) | 0.03% | 0% | 6.71% | 4/10/2026 |
 Subsea 7 (SUBC.OL) | 0.03% | 0% | 6% | 11/5/2025 |
 Evofem Biosciences (EVFM) | 0.03% | 0% | 1.87% | 2/23/2022 |
 Jiangxi Copper Co Ltd H (358.HK) | 0.03% | 0.26% | 7.74% | - |
 GoodRx (GDRX) | 0.03% | 0% | 10.45% | 2/13/2025 |
 BETA Technologies, Inc (BETA) | 0.03% | 0% | 5.29% | 1/29/2026 |
 MicroVision (MVIS) | 0.02% | 0% | 1.35% | 4/6/2022 |
 AgEagle (UAVS) | 0.02% | 0% | 1.94% | 2/24/2022 |
 ADT (ADT) | 0.02% | 0% | 10.45% | 2/13/2025 |
 Ardelyx (ARDX) | 0.02% | 0% | 10.45% | 2/13/2025 |
 AB InBev (ABI.BR) | 0.02% | 0% | 1.48% | 4/4/2025 |
 Vanguard Total World Stock ETF (VT.US) | 0.02% | 0% | 1.03% | 4/27/2026 |
 Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE) | 0.02% | 0% | 4.39% | 1/9/2026 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.02% | 0% | 2.71% | 9/12/2025 |
 Banco Sabadell (SAB.MC) | 0.02% | 0% | 6.32% | 11/5/2025 |
 Venture Global Inc (VG) | 0.02% | 0% | 2.19% | 2/27/2025 |
 Yara (YAR.OL) | 0.02% | 0% | 15.42% | 5/27/2024 |
 Applied Digital (APLD) | 0.02% | 0% | 2.26% | 10/17/2025 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.02% | 0% | 2.65% | 10/7/2024 |
 Ondas Inc (ONDS) | 0.02% | 0.7% | 2.32% | - |
 Iris Energy (IREN) | 0.02% | 1.26% | 1.1% | - |
 Nu (NU) | 0.02% | 0% | 2.26% | 5/14/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.02% | 0% | 1.87% | 10/3/2024 |
 Energous (WATT) | 0.02% | 0% | 1.1% | 2/11/2022 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 1.42% | 5/4/2022 |
 POET Technologies Inc (POET) | 0.01% | 0% | 0.84% | 4/30/2026 |
 BlackRock (BLK) | 0.01% | 0% | 0.32% | 11/10/2025 |
 Enovix (ENVX) | 0.01% | 0.73% | 1.55% | - |
 JD (9618.HK) | 0.01% | 0% | 2.32% | 5/14/2025 |
 Franklin FTSE South Korea ETF (FLKR) | 0.01% | 0% | 1.42% | 4/10/2026 |
 ServiceNow (NOW) | 0.01% | 1.26% | 0.52% | - |
 KraneShares CSI China Internet (KWEB) | 0.01% | 0% | 2.13% | 11/6/2024 |
 Wise (WISE.L) | 0.01% | 0% | 0.9% | 4/10/2026 |
 TRON (TRX) | 0.01% | 0% | 3.35% | 2/21/2022 |
 Brazil Index MSCI Ishares (EWZ) | 0.01% | 0% | 1.42% | 4/10/2026 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.01% | 0% | 2.32% | 9/4/2025 |
 Dormant Stock15593 (Drm.15593) | 0.01% | 0% | 0.45% | 4/23/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 0.39% | 3/23/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.13% | 3/30/2026 |
 Gala V2 (GALA) | 0.01% | 0% | 1.87% | 6/6/2023 |
 iShares US Aggregate Bond UCITS ETF (IUAA.L) | 0.01% | 0% | 1.16% | 8/19/2025 |
 SelectQuote (SLQT) | 0% | 0% | 1.35% | 9/25/2024 |
 LyondellBasell (LYB) | 0% | 0% | 0.19% | 4/6/2026 |
 SIGA Technologies (SIGA) | 0% | 0% | 1.35% | 9/25/2024 |
 Eos Energy (EOSE) | 0% | 0.41% | 1.1% | - |
 iShares Global Infrastructure UCITS ETF (IQQI.DE) | 0% | 0% | 0.77% | 10/7/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.19% | 5/26/2023 |
 Dormant Stock15535 (Drm.15535) | 0% | 0% | 0.26% | 4/27/2026 |
 Ouster (OUST) | 0% | 1.13% | 0.26% | - |
 Inflection Point (USAR) | 0% | 1.09% | 0.26% | - |
 Xiaomi (1810.HK) | 0% | 0% | 1.35% | 8/6/2025 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.13% | 4/3/2025 |
 Neste (NESTE.HE) | 0% | 0% | 0.06% | 4/1/2026 |
 Amentum Holdings Inc (AMTM) | 0% | 0% | 0.45% | 4/13/2026 |
 Orchid (OXT) | 0% | 0% | 0.58% | 12/14/2022 |
 Ethereum (ETH) | 0% | 0% | 0.06% | 8/6/2024 |
 iShares Global clean energy ETF (ICLN) | 0% | 0% | 0.45% | 1/27/2026 |
 Emerson (EMR) | 0% | 1.93% | 0.06% | - |
 Legal & General (LGEN.L) | 0% | 0% | 1.16% | 10/17/2025 |
 Calibre (ALIBR.PA) | 0% | 0% | 2.84% | 4/10/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.06% | 5/26/2023 |
 HubSpot (HUBS) | 0% | 0% | 0.06% | 2/11/2026 |
 Amp (AMP) | 0% | 0% | 1.94% | 2/12/2025 |
 BitGo Holdings, Inc (BTGO) | 0% | 0% | 0.19% | 1/26/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gevo (GEVO) | 10.69% | 11.75% |
| IBM (IBM) | 4.56% | 7.3% |
| Caterpillar (CAT) | 3.29% | 6.05% |
| UnitedHealth (UNH) | 4.8% | 5.81% |
| Alphabet (GOOG) | 1.84% | 5.68% |
| Public Storage (PSA) | 4.36% | 4.57% |
| Cardano (ADA) | 25.12% | 4.5% |
| Amazon (AMZN) | 2.2% | 4.12% |
| NXP (NXPI) | 2.77% | 3.82% |
| NVIDIA (NVDA) | 2.23% | 3.74% |
| Chevron (CVX) | 2.55% | 2.83% |
| Siemens (SIE.DE) | 2.06% | 2.71% |
| Besi (BESI.NV) | 1.47% | 2.63% |
| Legence Corp (LGN) | 1.47% | 2.27% |
| Merck (MRK) | 1.57% | 2.22% |
| Johnson & Johnson (JNJ) | 1.54% | 2.18% |
| Realty Income (O) | 1.82% | 2% |
| ProShares UltraPro QQQ (TQQQ) | 1.69% | 1.85% |
| American Tower (AMT) | 1.7% | 1.85% |
| Lockheed Martin (LMT) | 1.84% | 1.81% |
| iShares Gold Trust (IAU) | 1.56% | 1.71% |
| Novo Nordisk (NOVO-B.CO) | 1.4% | 1.6% |
| iShares Silver Trust (SLV) | 1.2% | 1.36% |
| BYD (01211.HK) | 0.92% | 1.3% |
| BASF (BAS.DE) | 1.04% | 1.01% |
| eToro Group LTD (ETOR) | 1.77% | 1.01% |
| CoinShares Physical Staked Ethereum (CETH.DE) | 1.12% | 0.93% |
| IIPR (IIPR) | 1.07% | 0.83% |
| MPC (MPCC.OL) | 0.9% | 0.81% |
| BBVA (BBVA.MC) | 0.35% | 0.8% |
| Volkswagen (VOW3.DE) | 0.86% | 0.77% |
| Hedera Hashgraph (HBAR) | 1% | 0.75% |
| ICBC (1398.HK) | 0.46% | 0.7% |
| Alibaba (9988.HK) | 0.45% | 0.64% |
| Cogent (CCOI) | 0.62% | 0.63% |
| Richtech Robotics Inc (RR) | 0.61% | 0.61% |
| Orange (ORA.PA) | 0.38% | 0.61% |
| UiPath (PATH) | 0.53% | 0.58% |
| ING (INGA.NV) | 0.31% | 0.57% |
| BETA Technologies, Inc (BETA) | 0.56% | 0.49% |
| Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE) | 0.57% | 0.48% |
| BW LPG (BWLPG.OL) | 0.62% | 0.46% |
| Ankr (ANKR) | 1.66% | 0.43% |
| Jiangxi Copper Co Ltd H (358.HK) | 0.32% | 0.39% |
Cash & Instruments Over Time
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