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Portfolio Diversification
Range
Most Diversified
88 instruments
March 23, 2024
Least Diversified
0 instruments
February 2, 2025
Average
83.2 instruments
Most Consistent Holdings
Top 5
AAPL99.48%
GOOG99.48%
META99.48%
AMZN99.48%
DIS99.48%
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) | 13.61% | 20.84% | 99.48% | - |
 Cardano (ADA) | 8.27% | 2.49% | 99.48% | - |
 Ethereum (ETH) | 8.22% | 5.84% | 99.48% | - |
 NVIDIA (NVDA) | 7.22% | 13.63% | 99.48% | - |
 Bitcoin (BTC) | 5.71% | 6.78% | 99.48% | - |
 Allianz (ALV.DE) | 4.92% | 6.3% | 99.48% | - |
 Nio (NIO) | 3.45% | 0.6% | 99.48% | - |
 Tesla (TSLA) | 3.04% | 2.04% | 99.48% | - |
 Microsoft (MSFT) | 2.69% | 2.78% | 99.42% | - |
| Amazon (AMZN) | 2.53% | 2.67% | 99.48% | - |
| Alphabet (GOOG) | 2.39% | 3.2% | 99.48% | - |
 Rio Tinto (RIO) | 1.68% | 1.77% | 99.48% | - |
 ExxonMobil (XOM) | 1.63% | 1.79% | 99.42% | - |
| Apple (AAPL) | 1.5% | 1.69% | 99.48% | - |
| Meta (META) | 1.43% | 1.49% | 99.48% | - |
 Mastercard (MA) | 1.42% | 1.32% | 99.48% | - |
 Visa (V) | 1.38% | 1.38% | 99.42% | - |
 Realty Income (O) | 1.29% | 0.89% | 99.48% | - |
 Uber (UBER) | 1.2% | 0.91% | 99.42% | - |
 BlackRock (BLK) | 1.14% | 1.2% | 99.42% | - |
 AGNC (AGNC) | 1.03% | 0.6% | 98.43% | - |
 Munich Re (MUV2.DE) | 1.02% | 0.92% | 99.42% | - |
 RWE (RWE.DE) | 0.93% | 0.94% | 95.93% | - |
 PayPal (PYPL) | 0.89% | 0.77% | 99.42% | - |
 Xiaomi (1810.HK) | 0.85% | 0.71% | 99.42% | - |
 IBM (IBM) | 0.84% | 0.73% | 99.42% | - |
 Schrodinger (SDGR) | 0.78% | 0.56% | 82.4% | - |
 Agnico Eagle (AEM) | 0.77% | 1.72% | 79.27% | - |
 Altria (MO) | 0.76% | 0.72% | 99.48% | - |
 Verizon (VZ) | 0.75% | 0.52% | 99.13% | - |
 ARMOUR Residential REIT (ARR) | 0.72% | 0.37% | 99.42% | - |
 Alibaba (BABA) | 0.68% | 0.48% | 99.48% | - |
 IIPR (IIPR) | 0.59% | 0.32% | 86.64% | - |
 Coinbase (COIN) | 0.56% | 0.41% | 99.48% | - |
 TSMC (TSM) | 0.54% | 1.43% | 59% | - |
 Porsche (PAH3.DE) | 0.52% | 0.18% | 99.19% | - |
 Cleanspark (CLSK) | 0.46% | 0.4% | 77.76% | - |
 Iberdrola (IBE.MC) | 0.45% | 0.46% | 95.35% | - |
 AT&T (T.US) | 0.44% | 0.33% | 99.48% | - |
 Prospect Capital (PSEC) | 0.43% | 0.07% | 99.42% | - |
| Disney (DIS) | 0.42% | 0.29% | 99.48% | - |
 PDD Holdings (PDD) | 0.42% | 0% | 58.89% | 11/12/2024 |
 JPMorgan (JPM) | 0.41% | 0.46% | 99.42% | - |
 Tencent (0700.HK) | 0.4% | 0.28% | 99.48% | - |
 Old Republic (ORI) | 0.38% | 0.33% | 99.48% | - |
 PepsiCo (PEP) | 0.38% | 0.2% | 99.36% | - |
 Coca-Cola (KO) | 0.37% | 0.34% | 99.48% | - |
 Cisco (CSCO) | 0.37% | 0.44% | 99.42% | - |
 Main Street Capital (MAIN) | 0.34% | 0.26% | 99.42% | - |
 Apple Hospitality (APLE) | 0.33% | 0.26% | 98.37% | - |
 ASML (ASML) | 0.32% | 0.88% | 50.93% | - |
 MicroStrategy (MSTR) | 0.32% | 0.5% | 44.89% | - |
 SuRo Capital (NSLR) | 0.3% | 0.2% | 99.42% | - |
 SQM (SQM) | 0.29% | 0.36% | 70.21% | - |
 NextEra (NEE) | 0.29% | 0% | 33.68% | 9/26/2024 |
 ZipRecruiter (ZIP) | 0.29% | 0.07% | 99.42% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.28% | 0.03% | 99.48% | - |
 Qualcomm (QCOM) | 0.26% | 0.21% | 99.36% | - |
 Lufthansa (LHA.DE) | 0.24% | 0.15% | 99.42% | - |
 Global Payments (GPN) | 0.23% | 0.12% | 98.32% | - |
 Block Inc. (XYZ) | 0.22% | 0.15% | 99.48% | - |
 Gevo (GEVO) | 0.22% | 0% | 57.67% | 10/13/2025 |
 Volkswagen (VOW3.DE) | 0.21% | 0.08% | 95.99% | - |
 XRP (XRP) | 0.18% | 0.17% | 99.3% | - |
 ThyssenKrupp (TKA.DE) | 0.18% | 0% | 77.58% | 10/1/2025 |
 Riot (RIOT) | 0.16% | 0.26% | 58.94% | - |
 Siemens Energy (ENR.DE) | 0.15% | 0% | 47.85% | 5/23/2024 |
 Roblox (RBLX) | 0.15% | 0% | 67.02% | 5/7/2025 |
 Unity (U) | 0.14% | 0.11% | 97.1% | - |
 BioNTech SE (BNTX) | 0.13% | 0.07% | 99.48% | - |
 Alibaba (9988.HK) | 0.13% | 0.09% | 99.42% | - |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.13% | 0% | 21.95% | 2/6/2023 |
 Airbus (AIR.PA) | 0.12% | 0% | 16.78% | 1/6/2023 |
 BP (BP.US) | 0.12% | 0.28% | 50.52% | - |
 XPeng (XPEV) | 0.11% | 0.05% | 99.3% | - |
 Ferrari (RACE) | 0.1% | 0.45% | 23.46% | - |
 Solana (SOL) | 0.1% | 0.08% | 99.42% | - |
 Nutanix (NTNX) | 0.1% | 0% | 41.75% | 8/27/2026 |
 E.ON (EOAN.DE) | 0.09% | 0% | 23.29% | 5/4/2023 |
 iShares Core High Dividend ETF (HDV) | 0.08% | 0.26% | 34.15% | - |
 Deutsche Boerse (DB1.DE) | 0.07% | 0% | 12.6% | 7/27/2023 |
 Tezos (XTZ) | 0.07% | 0.01% | 99.42% | - |
 Warner Bros Discovery (WBD) | 0.07% | 0% | 92.8% | 10/8/2026 |
 Fintech Acquisition Corp. V (FTCV) | 0.06% | 0% | 18.76% | 12/9/2022 |
 Sunrun (RUN) | 0.06% | 0% | 22.82% | 8/29/2024 |
 Rivian (RIVN) | 0.06% | 0.02% | 99.48% | - |
 Niu (NIU) | 0.05% | 0.01% | 99.42% | - |
 UEC (UEC) | 0.04% | 0% | 18.29% | 9/3/2025 |
 Enterprise Products (EPD) | 0.03% | 0% | 6.91% | 12/21/2022 |
 Sony (SONY) | 0.03% | 0% | 7.2% | 6/13/2023 |
 Chiliz (CHZ) | 0.03% | 0% | 92.39% | 6/18/2026 |
 Hapag-Lloyd (HLAG.DE) | 0.03% | 0% | 5.17% | 5/6/2024 |
 Jumia (JMIA) | 0.03% | 0.02% | 99.42% | - |
 Sunworks (SUNWQ) | 0.03% | 0% | 19.05% | 5/29/2024 |
 LVMH (MC.PA) | 0.03% | 0% | 4.94% | 2/3/2023 |
 NEO (NEO) | 0.03% | 0% | 41.93% | 1/22/2024 |
 First Solar (FSLR) | 0.03% | 0% | 8.48% | 5/22/2024 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 5.17% | 8/11/2022 |
 Decentraland (MANA) | 0.02% | 0% | 80.43% | 11/21/2025 |
 Polkadot (DOT) | 0.02% | 0% | 82.81% | 1/19/2026 |
 Pfizer (PFE) | 0.02% | 0% | 4.36% | 3/17/2022 |
 Algorand (ALGO) | 0.02% | 0.01% | 97.44% | - |
 BioNano (BNGO) | 0.02% | 0% | 39.49% | 1/10/2024 |
 BHP (BHP) | 0.02% | 0% | 3.89% | 3/9/2022 |
 GEO (GEO) | 0.02% | 0% | 3.83% | 11/1/2022 |
 Innodata (INOD) | 0.02% | 0% | 6.85% | 9/11/2025 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 3.77% | 3/7/2022 |
 Kymera Therapeutics (KYMR) | 0.01% | 0% | 3.14% | 11/5/2025 |
 Meituan (03690.HK) | 0.01% | 0% | 71.95% | 10/20/2026 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 0.99% | 3/18/2022 |
 Lockheed Martin (LMT) | 0.01% | 0% | 1.57% | 4/13/2022 |
 GTT (GTT.PA) | 0% | 0% | 1.63% | 1/7/2025 |
 D-Wave (QBTS) | 0% | 0% | 3.25% | 3/14/2025 |
 Linde (LIN) | 0% | 0% | 0.64% | 2/15/2022 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.99% | 8/7/2023 |
 Chevron (CVX.US) | 0% | 0% | 0.06% | 8/9/2022 |
 Lithium Americas (LAC) | 0% | 0% | 0.06% | 3/2/2022 |
 Reddit Inc (RDDT) | 0% | 0% | 0.23% | 3/26/2024 |
 Songbird (SGB) | 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) | 4.81% | 18.55% |
| NVIDIA (NVDA) | 3.5% | 12.12% |
| Ethereum (ETH) | 5.43% | 7.38% |
| Bitcoin (BTC) | 4.81% | 6.7% |
| Allianz (ALV.DE) | 5.34% | 6.13% |
| Cardano (ADA) | 9.96% | 3.89% |
| Alphabet (GOOG) | 2.02% | 3.14% |
| Microsoft (MSFT) | 2.08% | 2.68% |
| Tesla (TSLA) | 2.44% | 2.55% |
| Amazon (AMZN) | 2.61% | 2.46% |
| Rio Tinto (RIO) | 2.25% | 1.69% |
| Agnico Eagle (AEM) | 1.04% | 1.65% |
| Meta (META) | 1.04% | 1.49% |
| Apple (AAPL) | 1.03% | 1.43% |
| Mastercard (MA) | 1.04% | 1.29% |
| ExxonMobil (XOM) | 1.39% | 1.28% |
| Visa (V) | 1.04% | 1.25% |
| BlackRock (BLK) | 1.39% | 1.21% |
| Uber (UBER) | 1.04% | 1.14% |
| Xiaomi (1810.HK) | 1.04% | 1.08% |
| TSMC (TSM) | 0.69% | 1.07% |
| Munich Re (MUV2.DE) | 0.69% | 1.03% |
| IBM (IBM) | 0.69% | 0.95% |
| Nio (NIO) | 4.83% | 0.94% |
| Realty Income (O) | 1.73% | 0.94% |
| PayPal (PYPL) | 2.91% | 0.83% |
| RWE (RWE.DE) | 1.04% | 0.78% |
| AGNC (AGNC) | 1.53% | 0.77% |
| Alibaba (BABA) | 1.39% | 0.68% |
| ASML (ASML) | 0.85% | 0.6% |
| Altria (MO) | 0.69% | 0.59% |
| Coinbase (COIN) | 1.32% | 0.57% |
| MicroStrategy (MSTR) | 1.55% | 0.56% |
| ARMOUR Residential REIT (ARR) | 1.8% | 0.54% |
| Cleanspark (CLSK) | 0.92% | 0.5% |
| Verizon (VZ) | 1.04% | 0.5% |
| JPMorgan (JPM) | 0.35% | 0.47% |
| Schrodinger (SDGR) | 1.04% | 0.45% |
| Ferrari (RACE) | 0.91% | 0.44% |
| SQM (SQM) | 0.69% | 0.43% |
| Iberdrola (IBE.MC) | 0.35% | 0.43% |
| Tencent (0700.HK) | 0.69% | 0.42% |
| Old Republic (ORI) | 0.35% | 0.39% |
| AT&T (T.US) | 0.69% | 0.37% |
| Cisco (CSCO) | 0.35% | 0.34% |
| SuRo Capital (NSLR) | 0.69% | 0.33% |
| Disney (DIS) | 0.69% | 0.31% |
| Main Street Capital (MAIN) | 0.35% | 0.3% |
| IIPR (IIPR) | 1.01% | 0.3% |
| Porsche (PAH3.DE) | 1.04% | 0.29% |
| Coca-Cola (KO) | 0.35% | 0.27% |
| XRP (XRP) | 0.17% | 0.25% |
| Riot (RIOT) | 0.47% | 0.24% |
| PepsiCo (PEP) | 0.35% | 0.22% |
| iShares Core High Dividend ETF (HDV) | 0.35% | 0.22% |
| BP (BP.US) | 0.35% | 0.21% |
| Qualcomm (QCOM) | 0.35% | 0.21% |
| Nutanix (NTNX) | 0.35% | 0.18% |
| Lufthansa (LHA.DE) | 0.35% | 0.18% |
| Apple Hospitality (APLE) | 0.39% | 0.18% |
| Prospect Capital (PSEC) | 0.69% | 0.13% |
| Block Inc. (XYZ) | 0.72% | 0.13% |
| Alibaba (9988.HK) | 0.35% | 0.13% |
| Global Payments (GPN) | 0.35% | 0.12% |
| Unity (U) | 0.49% | 0.12% |
| Volkswagen (VOW3.DE) | 0.35% | 0.12% |
| Solana (SOL) | 0.24% | 0.1% |
| Warner Bros Discovery (WBD) | 0.13% | 0.1% |
| XPeng (XPEV) | 0.35% | 0.1% |
| BioNTech SE (BNTX) | 0.35% | 0.07% |
| ZipRecruiter (ZIP) | 0.71% | 0.06% |
| Jumia (JMIA) | 0.35% | 0.05% |
| Rivian (RIVN) | 0.35% | 0.03% |
| Polygon Ecosystem (ex Matic) (POL) | 0.79% | 0.03% |
| Tezos (XTZ) | 0.17% | 0.02% |
| Niu (NIU) | 0.37% | 0.02% |
| Chiliz (CHZ) | 0.17% | 0.01% |
| Algorand (ALGO) | 0.17% | 0.01% |
| Meituan (03690.HK) | 0% | 0.01% |
| Polkadot (DOT) | 0.17% | 0% |
| Songbird (SGB) | 0% | 0% |
| Sunworks (SUNWQ) | 0.35% | 0% |
| Decentraland (MANA) | 0.17% | 0% |
| BioNano (BNGO) | 0.35% | 0% |
Cash & Instruments Over Time
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