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Portfolio Diversification
Range
Most Diversified
65 instruments
October 4, 2026
Least Diversified
0 instruments
July 10, 2023
Average
48.4 instruments
Most Consistent Holdings
Top 5
KO98.74%
V98.74%
MCD98.66%
1INCH98.49%
BTC97.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 10, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Visa (V) | 6.82% | 7.36% | 98.74% | - |
 Medtronic (MDT.US) | 5.39% | 6.99% | 86.93% | - |
| Coca-Cola (KO) | 5.26% | 4.12% | 98.74% | - |
 Ford (F) | 4.91% | 7.22% | 72.95% | - |
| McDonald's (MCD) | 4.72% | 2.53% | 98.66% | - |
 Iberdrola (IBE.MC) | 4.24% | 8.44% | 70.69% | - |
 Chevron (CVX.US) | 3.61% | 4.31% | 80.82% | - |
| Bitcoin (BTC) | 3.32% | 0% | 97.74% | 10/9/2026 |
 Tesla (TSLA) | 2.53% | 0% | 48.83% | 9/25/2025 |
 Siemens (SIE.DE) | 2.42% | 4.43% | 63.32% | - |
 Nu (NU) | 2.28% | 6.41% | 57.2% | - |
 British American Tobacco (BTI) | 2.14% | 1.25% | 75.29% | - |
 Heineken (HEIA.NV) | 2.11% | 3.14% | 62.31% | - |
 Arbor Realty (ABR) | 2.08% | 0.62% | 78.22% | - |
 CVR Energy (CVI.US) | 2.02% | 2.64% | 73.28% | - |
 Fresh Del Monte (DMC) | 1.9% | 2.54% | 70.44% | - |
 Terra Classic (LUNC) | 1.71% | 0% | 59.13% | 11/13/2025 |
 Disney (DIS) | 1.67% | 1.37% | 78.73% | - |
 Nike (NKE) | 1.64% | 2.09% | 77.64% | - |
 Intel (INTC) | 1.61% | 0% | 62.48% | 2/5/2026 |
 Lenovo (0992.HK) | 1.58% | 6.17% | 46.65% | - |
 Iren (IRE.MI) | 1.57% | 2.02% | 76.3% | - |
 Nio (NIO) | 1.54% | 0.2% | 94.89% | - |
 Sinopec (0386.HK) | 1.36% | 3.43% | 50.84% | - |
 Alphabet (GOOG) | 1.33% | 0% | 20.85% | 3/22/2024 |
 Johnson & Johnson (JNJ) | 1.2% | 1.67% | 55.53% | - |
 Archer Aviation (ACHR) | 1.19% | 0.89% | 78.64% | - |
 Smurfit Kappa (SWR.L) | 1.11% | 0% | 13.82% | 2/28/2024 |
 MGM (MGM) | 1.09% | 1.18% | 77.05% | - |
 Nokia (NOK) | 1.04% | 1.13% | 81.07% | - |
 Invesco QQQ (QQQ) | 1.03% | 0% | 62.73% | 4/27/2026 |
 Photronics (PLAB) | 0.99% | 0.88% | 76.3% | - |
 UiPath (PATH) | 0.96% | 0.38% | 79.9% | - |
 EA (EA) | 0.87% | 0% | 11.81% | 12/4/2023 |
 Tilray (TLRY) | 0.72% | 0% | 92.88% | 10/9/2026 |
 Mastercard (MA) | 0.68% | 0% | 18.01% | 4/18/2024 |
 Schneider Electric (SU.PA) | 0.66% | 2.32% | 39.11% | - |
 AGNC (AGNC) | 0.62% | 0% | 47.15% | 10/14/2026 |
 3M (MMM) | 0.61% | 1.78% | 42.71% | - |
 ABB (ABBN.ZU) | 0.61% | 1.91% | 39.11% | - |
 Oracle (ORCL) | 0.6% | 0% | 13.65% | 3/22/2024 |
 Manchester United (MANU) | 0.59% | 0% | 12.65% | 2/13/2024 |
 Caterpillar (CAT) | 0.57% | 0% | 13.9% | 2/28/2024 |
 Stellantis (STLA.US) | 0.56% | 0% | 79.23% | 10/9/2026 |
 Adobe (ADBE) | 0.55% | 0% | 79.9% | 10/9/2026 |
 C3.ai (AI) | 0.54% | 0.3% | 86.77% | - |
 Redfin (RDFN) | 0.52% | 0% | 9.8% | 4/8/2024 |
 DuPont (DD) | 0.51% | 0% | 73.45% | 10/9/2026 |
 Ping An (2318.HK) | 0.46% | 1.02% | 50.84% | - |
 Roblox (RBLX) | 0.46% | 0% | 28.73% | 2/7/2025 |
 Estee Lauder (EL) | 0.45% | 1.02% | 42.71% | - |
 CRISPR Therapeutics (CRSP) | 0.43% | 0.49% | 69.68% | - |
 Icahn Enterprises (IEP) | 0.4% | 0.4% | 73.28% | - |
 Hedera Hashgraph (HBAR) | 0.37% | 0.12% | 70.94% | - |
 AMD (AMD) | 0.37% | 0% | 30.74% | 4/22/2026 |
 Raytheon (RTX) | 0.34% | 0% | 24.46% | 2/18/2025 |
 Cardano (ADA) | 0.33% | 0.03% | 94.56% | - |
 SQM (SQM) | 0.33% | 0.47% | 34.51% | - |
 Polkadot (DOT) | 0.29% | 0.02% | 78.81% | - |
 XRP (XRP) | 0.27% | 0% | 50.75% | 10/9/2026 |
 Zimmer Biomet (ZBH) | 0.25% | 0% | 63.9% | 10/9/2026 |
 Ethereum (ETH) | 0.22% | 0% | 42.88% | 8/8/2025 |
 Home Depot (HD) | 0.21% | 0.58% | 42.63% | - |
 Alibaba (BABA) | 0.2% | 0% | 11.73% | 8/13/2024 |
 Fetch.ai (FET) | 0.2% | 0.09% | 79.31% | - |
| 1inch (1INCH) | 0.19% | 0.01% | 98.49% | - |
 IOTA (MIOTA) | 0.19% | 0% | 19.77% | 3/14/2024 |
 Zoom (ZM) | 0.19% | 0% | 14.74% | 8/23/2024 |
 Litecoin (LTC) | 0.17% | 0% | 20.52% | 3/29/2024 |
 ON Semiconductor (ON) | 0.17% | 0% | 64.15% | 4/15/2026 |
 Microsoft (MSFT) | 0.16% | 0% | 8.21% | 5/22/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.16% | 0% | 3.6% | 2/26/2024 |
 Lowe's (LOW) | 0.15% | 0.23% | 42.63% | - |
 Ethereum Classic (ETC) | 0.15% | 0% | 12.9% | 3/2/2024 |
 VAULTA (A) | 0.14% | 0% | 12.14% | 12/9/2023 |
 Theta (THETA) | 0.14% | 0% | 13.65% | 2/26/2024 |
 Ankr (ANKR) | 0.13% | 0% | 6.95% | 10/30/2023 |
 AES (AES) | 0.12% | 0.44% | 23.95% | - |
 Decentraland (MANA) | 0.12% | 0% | 9.97% | 3/9/2024 |
 Dogecoin (DOGE) | 0.11% | 0.15% | 10.05% | - |
 Axcelis (ACLS) | 0.11% | 0% | 12.73% | 7/12/2024 |
 CONSOL Energy (CNR) | 0.11% | 0% | 2.09% | 10/10/2023 |
 Livent Corp (LTHM) | 0.11% | 0% | 5.53% | 1/4/2024 |
 Chemours (CC.US) | 0.1% | 0.02% | 73.2% | - |
 Tezos (XTZ) | 0.09% | 0.01% | 79.06% | - |
 BorgWarner (BWA) | 0.09% | 0% | 6.28% | 5/14/2024 |
 Solana (SOL) | 0.08% | 0% | 54.86% | 10/9/2026 |
 Circle Internet Group Inc (CRCL) | 0.08% | 0.39% | 17.42% | - |
 Uniswap (UNI) | 0.08% | 0.08% | 79.82% | - |
 HDFC (HDB) | 0.07% | 0% | 9.55% | 7/1/2024 |
 NVIDIA (NVDA) | 0.07% | 0% | 15.08% | 4/27/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.07% | 0% | 2.18% | 4/23/2024 |
 Barclays (BARC.L) | 0.07% | 0% | 3.94% | 9/15/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.07% | 0% | 1.42% | 3/22/2024 |
 Curve (CRV) | 0.06% | 0% | 8.12% | 3/13/2024 |
 Gala V2 (GALA) | 0.06% | 0.02% | 78.73% | - |
 Shiba (in millions) (SHIBxM) | 0.05% | 0.01% | 76.13% | - |
 McDonald's (MCD.RTH) | 0.05% | 0.71% | 6.78% | - |
 NEO (NEO) | 0.05% | 0% | 6.45% | 3/1/2024 |
 Cronos (CRON) | 0.04% | 0% | 0.59% | 9/14/2023 |
 CRA (CRAI) | 0.03% | 0% | 1.68% | 3/22/2024 |
 Stellar (XLM) | 0.03% | 0.08% | 11.39% | - |
 Ondo Finance (ONDO) | 0.03% | 0.2% | 9.8% | - |
 Western Union (WU) | 0.03% | 0% | 1.26% | 7/27/2023 |
 Twilio (TWLO) | 0.03% | 0% | 6.37% | 5/15/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 1.51% | 4/26/2024 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 0.84% | 4/30/2024 |
 The Sandbox (SAND) | 0.02% | 0% | 1.76% | 12/9/2023 |
 Pyth (PYTH) | 0.02% | 0.08% | 8.88% | - |
 RealReal (REAL) | 0.02% | 0% | 0.75% | 3/11/2024 |
 Cemex (CX) | 0.01% | 0% | 0.67% | 7/20/2023 |
 Western Digital (WDC) | 0.01% | 0% | 1.17% | 2/26/2024 |
 Coca-Cola (KO.RTH) | 0.01% | 0.09% | 6.53% | - |
 Recursion Pharmaceuticals (RXRX) | 0.01% | 0.36% | 2.51% | - |
 Qnity Electronics Inc (Q) | 0% | 0% | 1.26% | 11/21/2025 |
 Hyperliquid (HYPE) | 0% | 0.2% | 1.59% | - |
 Build and Build (BNB) | 0% | 0% | 0.34% | 12/12/2023 |
 Livepeer (LPT) | 0% | 0% | 0.42% | 3/14/2024 |
 Zai Lab (ZLAB) | 0% | 0% | 0.92% | 2/21/2025 |
 PUMA (PUM.DE) | 0% | 0% | 0.84% | 2/3/2025 |
 PDD Holdings (PDD) | 0% | 0% | 0.08% | 9/25/2024 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.08% | 8/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ford (F) | 6.98% | 7.7% |
| Medtronic (MDT.US) | 7.53% | 7.6% |
| Iberdrola (IBE.MC) | 5.94% | 7.13% |
| Visa (V) | 5% | 5.37% |
| Nu (NU) | 3.92% | 4.51% |
| Chevron (CVX.US) | 4.36% | 4.12% |
| Siemens (SIE.DE) | 3.42% | 3.9% |
| Coca-Cola (KO) | 3.39% | 3.39% |
| Heineken (HEIA.NV) | 3.84% | 3.37% |
| Sinopec (0386.HK) | 3.26% | 3.34% |
| Fresh Del Monte (DMC) | 2.56% | 2.8% |
| Lenovo (0992.HK) | 3.07% | 2.74% |
| Arbor Realty (ABR) | 3.97% | 2.55% |
| CVR Energy (CVI.US) | 2.58% | 2.21% |
| Johnson & Johnson (JNJ) | 1.59% | 2.07% |
| Iren (IRE.MI) | 1.79% | 1.98% |
| SQM (SQM) | 1.36% | 1.96% |
| Nike (NKE) | 2.31% | 1.89% |
| British American Tobacco (BTI) | 1.28% | 1.84% |
| MGM (MGM) | 1.77% | 1.68% |
| Disney (DIS) | 1.65% | 1.66% |
| 3M (MMM) | 1.63% | 1.57% |
| AMD (AMD) | 1.33% | 1.53% |
| Estee Lauder (EL) | 1.14% | 1.42% |
| Intel (INTC) | 1.47% | 1.42% |
| Schneider Electric (SU.PA) | 1.46% | 1.4% |
| AGNC (AGNC) | 1.38% | 1.38% |
| ABB (ABBN.ZU) | 1.26% | 1.33% |
| Nokia (NOK) | 1.05% | 1.28% |
| Archer Aviation (ACHR) | 1.54% | 1.27% |
| Ping An (2318.HK) | 1.03% | 1.24% |
| McDonald's (MCD) | 1.22% | 1.17% |
| UiPath (PATH) | 1.2% | 1.08% |
| Photronics (PLAB) | 0.85% | 1.01% |
| Adobe (ADBE) | 1.13% | 0.96% |
| Bitcoin (BTC) | 0.65% | 0.82% |
| CRISPR Therapeutics (CRSP) | 0.84% | 0.78% |
| Invesco QQQ (QQQ) | 0.63% | 0.61% |
| AES (AES) | 0.62% | 0.58% |
| Icahn Enterprises (IEP) | 0.9% | 0.57% |
| C3.ai (AI) | 0.7% | 0.47% |
| Stellantis (STLA.US) | 0.81% | 0.46% |
| Lowe's (LOW) | 0.45% | 0.44% |
| Home Depot (HD) | 0.51% | 0.43% |
| Nio (NIO) | 0.71% | 0.31% |
| NVIDIA (NVDA) | 0.31% | 0.3% |
| Zimmer Biomet (ZBH) | 0.37% | 0.28% |
| DuPont (DD) | 0.52% | 0.25% |
| Hedera Hashgraph (HBAR) | 0.41% | 0.22% |
| ON Semiconductor (ON) | 0.22% | 0.19% |
| Chemours (CC.US) | 0.2% | 0.15% |
| Tilray (TLRY) | 0.31% | 0.09% |
| Gala V2 (GALA) | 0.19% | 0.08% |
| Solana (SOL) | 0.16% | 0.08% |
| Cardano (ADA) | 0.23% | 0.07% |
| Polkadot (DOT) | 0.36% | 0.06% |
| Uniswap (UNI) | 0.07% | 0.03% |
| Tezos (XTZ) | 0.07% | 0.02% |
| 1inch (1INCH) | 0.07% | 0.02% |
| Fetch.ai (FET) | 0.33% | 0.02% |
| Shiba (in millions) (SHIBxM) | 0.07% | 0.01% |
Cash & Instruments Over Time
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