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Portfolio Diversification
Range
Most Diversified
61 instruments
July 2, 2025
Least Diversified
0 instruments
July 10, 2023
Average
47.2 instruments
Most Consistent Holdings
Top 5
BTC99.07%
KO98.97%
MCD98.97%
V98.97%
1INCH98.79%
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) | 6.85% | 6.5% | 98.97% | - |
| Coca-Cola (KO) | 5.41% | 4.13% | 98.97% | - |
 Medtronic (MDT.US) | 5.25% | 6.91% | 85.83% | - |
| McDonald's (MCD) | 5.14% | 0.69% | 98.97% | - |
 Ford (F) | 4.6% | 8.79% | 70.27% | - |
 Iberdrola (IBE.MC) | 3.85% | 8.28% | 67.75% | - |
| Bitcoin (BTC) | 3.61% | 0.75% | 99.07% | - |
 Chevron (CVX.US) | 3.59% | 3.88% | 79.03% | - |
 Tesla (TSLA) | 2.82% | 0% | 54.33% | 9/25/2025 |
 British American Tobacco (BTI) | 2.24% | 1.46% | 72.88% | - |
 Arbor Realty (ABR) | 2.2% | 1.27% | 76.14% | - |
 Siemens (SIE.DE) | 2.2% | 4.73% | 59.55% | - |
 Heineken (HEIA.NV) | 2% | 3.26% | 58.43% | - |
 CVR Energy (CVI.US) | 1.98% | 2.24% | 70.64% | - |
 Terra Classic (LUNC) | 1.9% | 0% | 65.8% | 11/13/2025 |
 Nu (NU) | 1.89% | 5.79% | 52.75% | - |
 Fresh Del Monte (FDP) | 1.83% | 2.47% | 67.47% | - |
 Intel (INTC) | 1.79% | 0% | 69.52% | 2/5/2026 |
 Disney (DIS) | 1.71% | 1.47% | 76.7% | - |
 Nio (NIO) | 1.7% | 0.24% | 94.78% | - |
 Nike (NKE) | 1.6% | 2.02% | 75.49% | - |
 Iren (IRE.MI) | 1.52% | 2.21% | 74% | - |
 Alphabet (GOOG) | 1.48% | 0% | 23.21% | 3/22/2024 |
 Smurfit Kappa (SWR.L) | 1.23% | 0% | 15.38% | 2/28/2024 |
 Archer Aviation (ACHR) | 1.19% | 1.37% | 76.61% | - |
 Sinopec (0386.HK) | 1.17% | 3.07% | 45.67% | - |
 Invesco QQQ (QQQ) | 1.15% | 0% | 69.8% | 4/27/2026 |
 Johnson & Johnson (JNJ) | 1.14% | 1.74% | 50.89% | - |
 MGM (MGM) | 1.05% | 1.84% | 74.84% | - |
 Nokia (NOK) | 1.03% | 1.47% | 79.31% | - |
 Lenovo (0992.HK) | 1.02% | 5.77% | 41.01% | - |
 UiPath (PATH) | 1% | 0.51% | 78.01% | - |
 Photronics (PLAB) | 1% | 1.13% | 74% | - |
 EA (EA) | 0.97% | 0% | 13.14% | 12/4/2023 |
 Tilray (TLRY) | 0.8% | 0.03% | 93.76% | - |
 Mastercard (MA) | 0.75% | 0% | 20.04% | 4/18/2024 |
 Oracle (ORCL) | 0.67% | 0% | 15.19% | 3/22/2024 |
 Manchester United (MANU) | 0.66% | 0% | 14.07% | 2/13/2024 |
 Caterpillar (CAT) | 0.63% | 0% | 15.47% | 2/28/2024 |
 Stellantis (STLA.US) | 0.61% | 0.2% | 78.47% | - |
 Redfin (RDFN) | 0.58% | 0% | 10.9% | 4/8/2024 |
 Adobe (ADBE) | 0.56% | 0.44% | 79.22% | - |
 C3.ai (AI) | 0.55% | 0.5% | 85.74% | - |
 DuPont (DD) | 0.54% | 0.23% | 72.13% | - |
 AGNC (AGNC) | 0.52% | 1.83% | 42.31% | - |
 Roblox (RBLX) | 0.51% | 0% | 31.97% | 2/7/2025 |
 Schneider Electric (SU.PA) | 0.49% | 2.25% | 32.62% | - |
 3M (MMM) | 0.48% | 1.92% | 36.63% | - |
 ABB (ABBN.ZU) | 0.45% | 2.15% | 32.62% | - |
 CRISPR Therapeutics (CRSP) | 0.42% | 0.62% | 66.73% | - |
 Ping An (2318.HK) | 0.41% | 0.94% | 45.67% | - |
 AMD (AMD) | 0.41% | 0% | 34.2% | 4/22/2026 |
 Icahn Enterprises (IEP) | 0.4% | 0.46% | 70.74% | - |
 Estee Lauder (EL) | 0.39% | 0.98% | 36.63% | - |
 Hedera Hashgraph (HBAR) | 0.39% | 0.24% | 68.03% | - |
 Raytheon (RTX) | 0.38% | 0% | 27.21% | 2/18/2025 |
 Cardano (ADA) | 0.37% | 0.03% | 94.41% | - |
 Polkadot (DOT) | 0.32% | 0.02% | 76.89% | - |
 SQM (SQM) | 0.3% | 0.74% | 27.49% | - |
 XRP (XRP) | 0.28% | 0.17% | 46.78% | - |
 Zimmer Biomet (ZBH) | 0.26% | 0.2% | 61.51% | - |
 Ethereum (ETH) | 0.25% | 0% | 47.72% | 8/8/2025 |
 Alibaba (BABA) | 0.23% | 0% | 13.05% | 8/13/2024 |
 Fetch.ai (FET) | 0.22% | 0.02% | 77.45% | - |
| 1inch (1INCH) | 0.21% | 0.01% | 98.79% | - |
 IOTA (MIOTA) | 0.21% | 0% | 21.99% | 3/14/2024 |
 Zoom (ZM) | 0.21% | 0% | 16.4% | 8/23/2024 |
 Litecoin (LTC) | 0.19% | 0% | 22.83% | 3/29/2024 |
 ON Semiconductor (ON) | 0.18% | 0% | 71.39% | 4/15/2026 |
 Microsoft (MSFT) | 0.18% | 0% | 9.13% | 5/22/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.17% | 0% | 4.01% | 2/26/2024 |
 Ethereum Classic (ETC) | 0.17% | 0% | 14.35% | 3/2/2024 |
 Home Depot (HD) | 0.17% | 0.63% | 36.63% | - |
 VAULTA (A) | 0.16% | 0% | 13.51% | 12/9/2023 |
 Theta (THETA) | 0.15% | 0% | 15.19% | 2/26/2024 |
 Lowe's (LOW) | 0.14% | 0.29% | 36.63% | - |
 Ankr (ANKR) | 0.14% | 0% | 7.74% | 10/30/2023 |
 Decentraland (MANA) | 0.13% | 0% | 11.09% | 3/9/2024 |
 Axcelis (ACLS) | 0.12% | 0% | 14.17% | 7/12/2024 |
 CONSOL Energy (CNR) | 0.12% | 0% | 2.33% | 10/10/2023 |
 Dogecoin (DOGE) | 0.12% | 0% | 10.16% | 11/17/2023 |
 Livent Corp (LTHM) | 0.12% | 0% | 6.15% | 1/4/2024 |
 Chemours (CC.US) | 0.11% | 0.04% | 70.64% | - |
 BorgWarner (BWA) | 0.1% | 0% | 6.99% | 5/14/2024 |
 Tezos (XTZ) | 0.1% | 0.01% | 77.17% | - |
 AES (AES) | 0.09% | 0.5% | 15.84% | - |
 Solana (SOL) | 0.09% | 0.03% | 51.54% | - |
 HDFC (HDB) | 0.08% | 0% | 10.62% | 7/1/2024 |
 NVIDIA (NVDA) | 0.08% | 0% | 16.78% | 4/27/2026 |
 Uniswap (UNI) | 0.08% | 0.01% | 78.01% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.08% | 0% | 2.42% | 4/23/2024 |
 Barclays (BARC.L) | 0.08% | 0% | 4.38% | 9/15/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.08% | 0% | 1.58% | 3/22/2024 |
 Curve (CRV) | 0.07% | 0% | 9.04% | 3/13/2024 |
 Gala V2 (GALA) | 0.06% | 0.03% | 76.79% | - |
 Shiba (in millions) (SHIBxM) | 0.06% | 0.01% | 77.82% | - |
 NEO (NEO) | 0.05% | 0% | 7.18% | 3/1/2024 |
 Circle Internet Group Inc (CRCL) | 0.05% | 0.41% | 8.48% | - |
 Cronos (CRON) | 0.04% | 0% | 0.65% | 9/14/2023 |
 CRA (CRAI) | 0.04% | 0% | 1.86% | 3/22/2024 |
 Western Union (WU) | 0.03% | 0% | 1.4% | 7/27/2023 |
 Twilio (TWLO) | 0.03% | 0% | 7.08% | 5/15/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 1.68% | 4/26/2024 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 0.93% | 4/30/2024 |
 Stellar (XLM) | 0.03% | 0% | 2.8% | 12/8/2023 |
 The Sandbox (SAND) | 0.02% | 0% | 1.96% | 12/9/2023 |
 RealReal (REAL) | 0.02% | 0% | 0.84% | 3/11/2024 |
 Cemex (CX) | 0.01% | 0% | 0.75% | 7/20/2023 |
 Western Digital (WDC) | 0.01% | 0% | 1.3% | 2/26/2024 |
 Qnity Electronics Inc (Q) | 0% | 0% | 1.4% | 11/21/2025 |
 Build and Build (BNB) | 0% | 0% | 0.37% | 12/12/2023 |
 Livepeer (LPT) | 0% | 0% | 0.47% | 3/14/2024 |
 Zai Lab (ZLAB) | 0% | 0% | 1.03% | 2/21/2025 |
 PUMA (PUM.DE) | 0% | 0% | 0.93% | 2/3/2025 |
 PDD Holdings (PDD) | 0% | 0% | 0.09% | 9/25/2024 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.09% | 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 (FDP) | 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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