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Portfolio Diversification
Range
Most Diversified
61 instruments
January 25, 2025
Least Diversified
0 instruments
November 12, 2025
Average
28.4 instruments
Most Consistent Holdings
Top 5
ADA99.8%
GEVO96.15%
GOOG88.44%
AMZN82.86%
IBM78.6%
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) | 28.54% | 3.54% | 99.8% | - |
| Gevo (GEVO) | 11.39% | 12.47% | 96.15% | - |
| Alphabet (GOOG) | 6.27% | 4.95% | 88.44% | - |
| Amazon (AMZN) | 4.12% | 3.4% | 82.86% | - |
| IBM (IBM) | 3.66% | 5.52% | 78.6% | - |
 Coinbase (COIN) | 3.26% | 0% | 51.43% | 4/4/2025 |
 Hedera Hashgraph (HBAR) | 2.87% | 0.64% | 69.3% | - |
 Apple (AAPL) | 2.62% | 0% | 47.24% | 1/21/2025 |
 AT&T (T) | 2.28% | 0% | 40.07% | 12/7/2023 |
 ARM (ARM) | 1.77% | 2.34% | 38.07% | - |
 Caterpillar (CAT) | 1.39% | 4.43% | 33.42% | - |
 Vanguard ESG U.S. Stock ETF (ESGV) | 1.28% | 0% | 67.71% | 11/4/2025 |
 Volkswagen (VOW3.DE) | 0.98% | 0% | 61.99% | 1/9/2026 |
 Ankr (ANKR) | 0.94% | 0.28% | 56.48% | - |
 Chevron (CVX) | 0.9% | 3.29% | 32.62% | - |
 Altria (MO) | 0.9% | 0% | 25.12% | 12/5/2023 |
 NVIDIA (NVDA) | 0.84% | 3.3% | 42.66% | - |
 Public Storage (PSA) | 0.84% | 4.53% | 29.83% | - |
 NXP (NXPI) | 0.81% | 3.03% | 21.93% | - |
 UnitedHealth (UNH) | 0.81% | 4.53% | 19.87% | - |
 TSMC (TSM) | 0.74% | 0% | 22.72% | 12/26/2023 |
 Realty Income (O) | 0.71% | 2.07% | 37.54% | - |
 Lockheed Martin (LMT) | 0.69% | 4.15% | 32.49% | - |
 Terra Classic (LUNC) | 0.68% | 0% | 14.62% | 12/6/2023 |
 Johnson & Johnson (JNJ) | 0.67% | 0% | 34.68% | 2/17/2026 |
 Energy Transfer (ET) | 0.67% | 0% | 16.01% | 3/10/2023 |
 Orsted (ORSTED.CO) | 0.65% | 0% | 43.99% | 5/15/2025 |
 XRP (XRP) | 0.65% | 0% | 34.55% | 12/20/2024 |
 Siemens (SIE.DE) | 0.62% | 2.24% | 25.32% | - |
 BYD (01211.HK) | 0.58% | 1.28% | 37.54% | - |
 Besi (BESI.NV) | 0.57% | 3.25% | 22.46% | - |
 Merck (MRK) | 0.5% | 2.18% | 26.18% | - |
 Vanguard ESG International Stock ETF (VSGX) | 0.46% | 0% | 20.07% | 11/16/2023 |
 Procter & Gamble (PG) | 0.46% | 0% | 30.43% | 12/3/2025 |
 MPC (MPCC.OL) | 0.45% | 0.96% | 58.6% | - |
 Global X SuperDividend ETF (SDIV) | 0.45% | 0% | 7.51% | 7/29/2022 |
 Dow (DOW) | 0.44% | 0% | 21.06% | 12/1/2023 |
 American Tower (AMT) | 0.43% | 0% | 28.17% | 2/26/2026 |
 CoinShares Bitcoin ETP (BITC.DE) | 0.43% | 0% | 10.3% | 7/5/2024 |
 21Shares Bitcoin ETP (2BTC.DE) | 0.43% | 0% | 10.3% | 7/5/2024 |
 OCI (OCI.NV) | 0.41% | 0% | 25.18% | 8/5/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.39% | 0% | 7.04% | 8/5/2022 |
 Lithium Americas (LAC) | 0.3% | 0% | 28.37% | 2/27/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.29% | 1.51% | 18.54% | - |
 Global SuperDividend US ETF (DIV) | 0.27% | 0% | 7.38% | 7/29/2022 |
 IIPR (IIPR) | 0.27% | 0.82% | 27.71% | - |
 Bank of America (BAC) | 0.26% | 0% | 24.05% | 11/4/2025 |
 Cisco (CSCO) | 0.25% | 0% | 17.54% | 11/4/2025 |
 Signify (LIGHT.NV) | 0.24% | 0% | 24.52% | 6/24/2025 |
 BASF (BAS.DE) | 0.24% | 1% | 24.39% | - |
 Legence Corp (LGN) | 0.23% | 2.47% | 12.16% | - |
 BW LPG (BWLPG.OL) | 0.23% | 0% | 36.54% | 1/9/2026 |
 Lynas (LYC.ASX) | 0.23% | 0% | 28.5% | 10/29/2025 |
 eToro Group LTD (ETOR) | 0.22% | 0% | 17.08% | 1/29/2026 |
 Orange (ORA.PA) | 0.22% | 0.68% | 37.54% | - |
 ICBC (1398.HK) | 0.22% | 0.66% | 33.42% | - |
 Novo Nordisk (NOVO-B.CO) | 0.22% | 1.1% | 15.08% | - |
 Electricite de France SA (EDF.PA_old) | 0.22% | 0% | 9.24% | 8/3/2022 |
 Alibaba (9988.HK) | 0.21% | 0.54% | 29.63% | - |
 iShares MSCI India ETF (INDA) | 0.2% | 0% | 25.38% | 9/12/2025 |
 Hasbro (HAS) | 0.19% | 0% | 22.33% | 11/4/2025 |
 SuRo Capital (SSSS) | 0.19% | 0% | 10.1% | 7/29/2022 |
 NextEra (NEE) | 0.18% | 0% | 24.78% | 9/12/2025 |
 iShares S&P 500 Growth ETF (IVW) | 0.18% | 0% | 16.48% | 3/10/2025 |
 GEO (GEO) | 0.17% | 0% | 3.65% | 5/9/2022 |
 Fetch.ai (FET) | 0.16% | 0% | 4.65% | 2/19/2023 |
 Qifu Technology (QFIN) | 0.16% | 0% | 11.43% | 12/8/2023 |
 Jasmy (JASMY) | 0.15% | 0% | 38.67% | 12/23/2025 |
 Stellar (XLM) | 0.15% | 0% | 10.5% | 12/10/2024 |
 Vornado (VNO) | 0.15% | 0% | 10.96% | 6/28/2023 |
 Shopify (SHOP) | 0.15% | 0% | 8.9% | 3/10/2025 |
 SoFi (SOFI) | 0.14% | 1.62% | 13.42% | - |
 Tencent (0700.HK) | 0.13% | 0% | 10.7% | 4/7/2025 |
 Essential Utilities (WTRG) | 0.12% | 0% | 14.68% | 4/4/2025 |
 DividendGrowth | 0.12% | 0% | 0.66% | 5/9/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.12% | 0% | 0.73% | 11/5/2025 |
 BBVA (BBVA.MC) | 0.11% | 0% | 19.07% | 1/23/2026 |
 Bitcoin (BTC) | 0.11% | 0% | 1.99% | 3/2/2025 |
 Carrefour (CA.PA) | 0.11% | 0% | 28.77% | 11/5/2025 |
 Eni (ENI.MI) | 0.11% | 0% | 20.07% | 6/24/2025 |
 Microsoft (MSFT) | 0.1% | 5.06% | 2.26% | - |
 SAP (SAP.DE) | 0.1% | 3.14% | 3.12% | - |
 Upwork (UPWK) | 0.1% | 0% | 13.02% | 3/10/2025 |
 iShares Gold Trust (IAU) | 0.09% | 0% | 7.91% | 1/30/2026 |
 ING (INGA.NV) | 0.09% | 0% | 19.07% | 1/23/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.08% | 0% | 1% | 8/31/2022 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.08% | 0% | 11.3% | 2/13/2025 |
 Infineon (IFX.DE) | 0.08% | 0% | 11.5% | 11/5/2025 |
 Rocket Lab (RKLB) | 0.08% | 0% | 11.5% | 6/18/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.08% | 0% | 7.24% | 2/13/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.07% | 0% | 3.65% | 2/13/2025 |
 ANTA (02020.HK) | 0.07% | 0% | 20.13% | 8/7/2025 |
 Alibaba (BABA) | 0.07% | 0% | 1.79% | 4/12/2022 |
 Wolters Kluwer (WKL.NV) | 0.07% | 0% | 5.05% | 6/23/2025 |
 iShares Semiconductor ETF (SOXX) | 0.07% | 0% | 2.52% | 8/1/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.07% | 0% | 0.93% | 1/26/2023 |
 PayPal (PYPL) | 0.06% | 0% | 8.11% | 2/27/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.06% | 0% | 6.51% | 11/5/2025 |
 Unilever PLC (UNA.NV) | 0.06% | 0% | 6.38% | 11/5/2025 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.06% | 0% | 5.32% | 2/26/2025 |
 CoinShares Physical Staked Ethereum (CETH.DE) | 0.06% | 0% | 6.31% | 1/29/2026 |
 Pilbara Minerals (PLS.ASX) | 0.06% | 0% | 17.48% | 5/16/2025 |
 Fortescue (FMG.ASX) | 0.06% | 0% | 17.67% | 5/19/2025 |
 Hut 8 (HUT) | 0.06% | 0% | 6.98% | 11/9/2023 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.05% | 0% | 6.51% | 11/5/2025 |
 TTI (669.HK) | 0.05% | 0% | 14.82% | 5/19/2025 |
 Nestle (NESN.ZU) | 0.05% | 0% | 3.32% | 4/4/2025 |
 Asensus (ASXC) | 0.05% | 0% | 2.33% | 2/7/2023 |
 Intel (INTC) | 0.05% | 0% | 2.46% | 4/21/2022 |
 Richtech Robotics Inc (RR) | 0.05% | 0.44% | 6.91% | - |
 iShares Silver Trust (SLV) | 0.05% | 0% | 3.32% | 2/4/2026 |
 Vale (VALE) | 0.05% | 0% | 2.46% | 4/21/2022 |
 Enel (ENEL.MI) | 0.04% | 0% | 8.11% | 2/26/2025 |
 Teleperformance (TEP.PA) | 0.04% | 0% | 6.18% | 11/5/2025 |
 Czechoslovak Group (CSG.NV) | 0.04% | 1.07% | 3.52% | - |
 Cogent (CCOI) | 0.04% | 0.51% | 6.45% | - |
 Globalstar (GSAT) | 0.04% | 0% | 4.78% | 11/24/2023 |
 Terra 2.0 (LUNA2) | 0.04% | 0% | 71.69% | 7/28/2025 |
 Constellation Energy (CEG) | 0.04% | 1.93% | 1.86% | - |
 Redwire (RDW.US) | 0.04% | 1.36% | 3.26% | - |
 Forgent Power Solutions, Inc (FPS) | 0.03% | 1.63% | 2.26% | - |
 iShares Core S&P Mid-Cap ETF (IJH) | 0.03% | 0% | 7.51% | 4/1/2025 |
 Canaan (CAN) | 0.03% | 0% | 1.73% | 4/11/2022 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.03% | 0% | 3.19% | 12/4/2023 |
 Baidu (BIDU) | 0.03% | 0% | 2.19% | 11/6/2024 |
 Jumia (JMIA) | 0.03% | 0% | 0.6% | 5/26/2022 |
 Subsea 7 (SUBC.OL) | 0.03% | 0% | 6.18% | 11/5/2025 |
 Evofem Biosciences (EVFM) | 0.03% | 0% | 1.93% | 2/23/2022 |
 GoodRx (GDRX) | 0.03% | 0% | 10.76% | 2/13/2025 |
 BETA Technologies, Inc (BETA) | 0.03% | 0% | 5.45% | 1/29/2026 |
 MicroVision (MVIS) | 0.03% | 0% | 1.4% | 4/6/2022 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.02% | 1.05% | 2.33% | - |
 AgEagle (UAVS) | 0.02% | 0% | 1.99% | 2/24/2022 |
 UiPath (PATH) | 0.02% | 0.37% | 5.45% | - |
 ADT (ADT) | 0.02% | 0% | 10.76% | 2/13/2025 |
 Ardelyx (ARDX) | 0.02% | 0% | 10.76% | 2/13/2025 |
 AB InBev (ABI.BR) | 0.02% | 0% | 1.53% | 4/4/2025 |
 Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE) | 0.02% | 0% | 4.52% | 1/9/2026 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.02% | 0% | 2.79% | 9/12/2025 |
 Banco Sabadell (SAB.MC) | 0.02% | 0% | 6.51% | 11/5/2025 |
 Venture Global Inc (VG) | 0.02% | 0% | 2.26% | 2/27/2025 |
 Jiangxi Copper Co Ltd H (358.HK) | 0.02% | 0.31% | 5.18% | - |
 Yara (YAR.OL) | 0.02% | 0% | 15.88% | 5/27/2024 |
 Applied Digital (APLD) | 0.02% | 0% | 2.33% | 10/17/2025 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.02% | 0% | 2.72% | 10/7/2024 |
 Nu (NU) | 0.02% | 0% | 2.33% | 5/14/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.02% | 0% | 1.93% | 10/3/2024 |
 Energous (WATT) | 0.02% | 0% | 1.13% | 2/11/2022 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 1.46% | 5/4/2022 |
 BlackRock (BLK) | 0.01% | 0% | 0.33% | 11/10/2025 |
 JD (9618.HK) | 0.01% | 0% | 2.39% | 5/14/2025 |
 KraneShares CSI China Internet (KWEB) | 0.01% | 0% | 2.19% | 11/6/2024 |
 TRON (TRX) | 0.01% | 0% | 3.46% | 2/21/2022 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.01% | 0% | 2.39% | 9/4/2025 |
 Gala V2 (GALA) | 0.01% | 0% | 1.93% | 6/6/2023 |
 iShares US Aggregate Bond UCITS ETF (IUAA.L) | 0.01% | 0% | 1.2% | 8/19/2025 |
 SelectQuote (SLQT) | 0.01% | 0% | 1.4% | 9/25/2024 |
 SIGA Technologies (SIGA) | 0% | 0% | 1.4% | 9/25/2024 |
 iShares Global Infrastructure UCITS ETF (IQQI.DE) | 0% | 0% | 0.8% | 10/7/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.2% | 5/26/2023 |
 Xiaomi (1810.HK) | 0% | 0% | 1.4% | 8/6/2025 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.13% | 4/3/2025 |
 Orchid (OXT) | 0% | 0% | 0.6% | 12/14/2022 |
 Ethereum (ETH) | 0% | 0% | 0.07% | 8/6/2024 |
 iShares Global clean energy ETF (ICLN) | 0% | 0% | 0.47% | 1/27/2026 |
 Legal & General (LGEN.L) | 0% | 0% | 1.2% | 10/17/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.07% | 5/26/2023 |
 HubSpot (HUBS) | 0% | 0% | 0.07% | 2/11/2026 |
 Amp (AMP) | 0% | 0% | 1.99% | 2/12/2025 |
 Calibre (ALIBR.PA) | 0% | 0.04% | 1.46% | - |
 BitGo Holdings, Inc (BTGO) | 0% | 0% | 0.2% | 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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