Portfolio Diversification
Range
Most Diversified
40 instruments
January 30, 2025
Least Diversified
0 instruments
February 2, 2025
Average
28.8 instruments
Most Consistent Holdings
Top 5
OGZDL.L99.87%
SBER.MOEX99.87%
SOL99.87%
BTC94.42%
META91.37%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 24.12% | 0% | 94.42% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 11.03% | 0% | 51.13% | 2/1/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 6.62% | 0% | 91.37% | 2/1/2025 |
| Meta (META) | 4.85% | 0% | 91.37% | 2/1/2025 |
 Microsoft (MSFT) | 3.8% | 0% | 87.25% | 2/1/2025 |
 Alphabet (GOOG) | 3.38% | 0% | 51.39% | 2/1/2025 |
 ExxonMobil (XOM) | 3.22% | 0% | 35.86% | 10/5/2023 |
 ProShares UltraPro QQQ (TQQQ) | 2.88% | 0% | 35.86% | 10/5/2023 |
 Vanguard Small-Cap ETF (VB) | 2.63% | 0% | 52.99% | 2/1/2025 |
 Realty Income (O) | 2.54% | 0% | 52.19% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 2.37% | 0% | 35.86% | 10/5/2023 |
 SQM (SQM) | 2.27% | 0% | 60.16% | 2/1/2025 |
| Gazprom OAO-ADR (OGZDL.L) | 2.04% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 1.98% | 0% | 71.18% | 2/1/2025 |
| Solana (SOL) | 1.95% | 0% | 99.87% | 2/1/2025 |
 CVS Health (CVS) | 1.85% | 0% | 60.16% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 1.55% | 0% | 39.04% | 2/1/2025 |
 Apple (AAPL) | 1.39% | 0% | 62.55% | 2/1/2025 |
 Dogecoin (DOGE) | 1.38% | 0% | 61.62% | 4/17/2024 |
 Shell (SHEL.L) | 1.37% | 0% | 82.6% | 2/1/2025 |
 Ethereum (ETH) | 1.12% | 0% | 51% | 2/1/2025 |
 Amazon (AMZN) | 1.08% | 0% | 61.22% | 2/1/2025 |
 Procter & Gamble (PG) | 1.08% | 0% | 34.4% | 10/5/2023 |
 Enterprise Products (EPD) | 0.89% | 0% | 33.73% | 10/5/2023 |
 Boeing (BA) | 0.6% | 0% | 55.51% | 2/1/2025 |
 Roblox (RBLX) | 0.59% | 0% | 35.86% | 10/5/2023 |
 Teladoc (TDOC) | 0.57% | 0% | 35.86% | 10/5/2023 |
 AGNC (AGNC) | 0.57% | 0% | 51.13% | 2/1/2025 |
 Deutsche Post (DHL.DE) | 0.56% | 0% | 30.68% | 10/5/2023 |
 VICI Properties (VICI) | 0.52% | 0% | 53.12% | 2/1/2025 |
 Visa (V) | 0.52% | 0% | 52.06% | 2/1/2025 |
 Coca-Cola (KO) | 0.43% | 0% | 34.4% | 10/5/2023 |
 Applied Digital (APLD) | 0.43% | 0% | 50.2% | 2/1/2025 |
 Tesla (TSLA) | 0.41% | 0% | 35.86% | 10/5/2023 |
 L'Oréal (OR.PA) | 0.4% | 0% | 56.84% | 2/1/2025 |
 Seanergy (SHIP) | 0.39% | 0% | 35.86% | 10/5/2023 |
 Lam Research (LRCX) | 0.39% | 0% | 31.21% | 2/1/2025 |
 Palantir (PLTR) | 0.38% | 0% | 32.14% | 2/1/2025 |
 Western Alliance (WAL) | 0.26% | 0% | 19.92% | 10/5/2023 |
 Starbucks (SBUX) | 0.26% | 0% | 31.61% | 2/1/2025 |
 Alibaba (BABA) | 0.23% | 0% | 52.72% | 2/1/2025 |
 Intel (INTC) | 0.23% | 0% | 14.21% | 10/5/2023 |
 Altria (MO) | 0.21% | 0% | 32.14% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.19% | 0% | 32.14% | 2/1/2025 |
 Crowdstrike (CRWD) | 0.19% | 0% | 52.86% | 2/1/2025 |
 PostNL (PNL.NV) | 0.18% | 0% | 35.86% | 10/5/2023 |
 McDonald's (MCD) | 0.17% | 0% | 55.11% | 2/1/2025 |
 Take-Two (TTWO) | 0.14% | 0% | 45.68% | 2/1/2025 |
 Cardano (ADA) | 0.14% | 0% | 52.99% | 2/1/2025 |
 JPMorgan (JPM) | 0.13% | 0% | 18.99% | 10/5/2023 |
 Comerica (CMA) | 0.12% | 0% | 33.73% | 10/5/2023 |
 Virgin Galactic (SPCE) | 0.11% | 0% | 3.85% | 1/3/2024 |
 NNN (NNN) | 0.1% | 0% | 52.86% | 2/1/2025 |
 Casino (CO.PA) | 0.08% | 0% | 40.24% | 2/1/2025 |
 Atos (ATO.PA) | 0.07% | 0% | 52.06% | 2/1/2025 |
 Ankr (ANKR) | 0.06% | 0% | 52.86% | 2/1/2025 |
 Shopify (SHOP) | 0.05% | 0% | 7.7% | 10/5/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.27% | 3/10/2023 |
 ARM (ARM) | 0% | 0% | 1.59% | 10/5/2023 |
 BAT (BATS.L) | 0% | 0% | 0.4% | 2/1/2025 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 22.98% | 30.72% |
| Vanguard S&P 500 ETF (VOO) | 24.55% | 22.31% |
| Alphabet (GOOG) | 7.97% | 7.63% |
| Vanguard Small-Cap ETF (VB) | 5.3% | 4.6% |
| NVIDIA (NVDA) | 3.92% | 4.18% |
| Microsoft (MSFT) | 4.81% | 4.09% |
| Berkshire Hathaway (BRK.B) | 4.5% | 3.89% |
| Realty Income (O) | 4.85% | 3.81% |
| Apple (AAPL) | 2.14% | 2.48% |
| Ethereum (ETH) | 2.15% | 1.83% |
| Palantir (PLTR) | 0.63% | 1.75% |
| Amazon (AMZN) | 0.95% | 0.96% |
| Lam Research (LRCX) | 1.58% | 0.93% |
| Meta (META) | 0.82% | 0.91% |
| SQM (SQM) | 1.13% | 0.75% |
| Boeing (BA) | 1.07% | 0.75% |
| Applied Digital (APLD) | 0.63% | 0.73% |
| CVS Health (CVS) | 1.24% | 0.73% |
| Starbucks (SBUX) | 0.8% | 0.71% |
| Warner Bros Discovery (WBD) | 0.64% | 0.64% |
| VICI Properties (VICI) | 0.79% | 0.61% |
| Visa (V) | 0.63% | 0.61% |
| AGNC (AGNC) | 0.82% | 0.6% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.63% | 0.59% |
| Altria (MO) | 0.63% | 0.57% |
| Shell (SHEL.L) | 0.63% | 0.48% |
| Solana (SOL) | 0.54% | 0.47% |
| Take-Two (TTWO) | 0.5% | 0.44% |
| Alibaba (BABA) | 0.28% | 0.25% |
| Cardano (ADA) | 0.19% | 0.2% |
| Crowdstrike (CRWD) | 0.19% | 0.2% |
| L'Oréal (OR.PA) | 0.2% | 0.13% |
| McDonald's (MCD) | 0.14% | 0.11% |
| NNN (NNN) | 0.13% | 0.1% |
| Casino (CO.PA) | 0.32% | 0.07% |
| Ankr (ANKR) | 0.06% | 0.05% |
| Gazprom OAO-ADR (OGZDL.L) | 0.32% | 0.05% |
| Atos (ATO.PA) | 0.25% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |