Portfolio Diversification
Range
Most Diversified
52 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
48 instruments
Most Consistent Holdings
Top 5
AAPL99.62%
META99.62%
AMZN99.62%
INTC99.62%
KO99.62%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 TRON (TRX) | 9.14% | 6.42% | 99.62% | - |
| Amazon (AMZN) | 5.37% | 2.92% | 99.62% | - |
 Rolls-Royce (RR.L) | 4.22% | 4.35% | 99.62% | - |
 AGNC (AGNC) | 3.87% | 10.02% | 99.62% | - |
 Deutsche Post (DHL.DE) | 3.78% | 1.62% | 99.62% | - |
| Meta (META) | 3.76% | 1.27% | 99.62% | - |
 Carnival (CCL) | 3.36% | 1.91% | 99.62% | - |
 Mercedes-Benz (MBG.DE) | 3.34% | 3.13% | 99.53% | - |
 Cardano (ADA) | 3.25% | 1.08% | 99.62% | - |
 Shell (SHEL.L) | 3.25% | 1.37% | 99.62% | - |
 XRP (XRP) | 3.17% | 2.58% | 99.62% | - |
 Covestro (1COV.DE) | 3.1% | 0% | 69.57% | 1/16/2025 |
 Norwegian Cruise Line (NCLH) | 2.49% | 0.95% | 99.53% | - |
 Nike (NKE) | 2.34% | 2.09% | 56.9% | - |
 E.ON (EOAN.DE) | 2.05% | 1.02% | 99.53% | - |
 Under Armour (UA) | 1.88% | 1.41% | 99.62% | - |
| Intel (INTC) | 1.7% | 0.91% | 99.62% | - |
 Nestle (NESN.ZU) | 1.63% | 2.33% | 39.22% | - |
 Barrick (B) | 1.57% | 1.29% | 99.53% | - |
 Ethereum (ETH) | 1.53% | 0.76% | 99.62% | - |
| Apple (AAPL) | 1.42% | 0.77% | 99.62% | - |
 BHP (BHP) | 1.37% | 0.51% | 99.62% | - |
 Ryder (R) | 1.32% | 0.74% | 99.62% | - |
 Smith & Wesson (SWBI) | 1.25% | 0.6% | 99.62% | - |
 Imperial Brands (IMB.L) | 1.21% | 0.7% | 99.62% | - |
 PayPal (PYPL) | 1.12% | 0.39% | 99.62% | - |
| Coca-Cola (KO) | 1.11% | 0.46% | 99.62% | - |
 Las Vegas Sands (LVS) | 1.09% | 0.53% | 99.53% | - |
 Bank of China (3988.HK) | 1.06% | 0.52% | 99.62% | - |
 BP (BP.L) | 1.02% | 0.39% | 99.62% | - |
 Campari (CPR.MI) | 0.89% | 0.22% | 99.62% | - |
 Xiaomi (1810.HK) | 0.71% | 0.25% | 99.62% | - |
 Nel (NEL.OL) | 0.7% | 0.13% | 99.53% | - |
 Nio (NIO) | 0.46% | 0.12% | 99.62% | - |
 Telefonica Deutschland Holding AG (O2D.DE) | 0.45% | 0% | 34.5% | 1/8/2024 |
 Tesla (TSLA) | 0.4% | 0.27% | 99.53% | - |
 Uber (UBER) | 0.4% | 0% | 44.52% | 4/24/2024 |
 TUI AG (TUI.L) | 0.38% | 0% | 52.27% | 7/16/2024 |
 Stellar (XLM) | 0.37% | 0.14% | 99.53% | - |
 Qudian (QD) | 0.3% | 0% | 44.05% | 4/19/2024 |
 Alibaba (BABA) | 0.3% | 0.19% | 99.62% | - |
 JD.com (JD.US) | 0.3% | 0.1% | 99.53% | - |
 Air France-KLM (AF.PA) | 0.29% | 0.08% | 99.62% | - |
 Virgin Galactic (SPCE) | 0.26% | 0.01% | 99.62% | - |
 Chiliz (CHZ) | 0.23% | 0.03% | 99.62% | - |
 Paramount (PSKY) | 0.22% | 0.08% | 99.62% | - |
 Beyond Meat (BYND) | 0.2% | 0% | 89.7% | 8/18/2025 |
 Bilibili (BILI) | 0.15% | 0.08% | 99.62% | - |
 Terra Classic (LUNC) | 0.07% | 0% | 35.82% | 1/22/2024 |
 Aurora Cannabis (ACB) | 0.03% | 0% | 87.15% | 7/22/2025 |
 Asensus (ASXC) | 0.03% | 0% | 56.05% | 8/25/2024 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 50.19% | 12/9/2024 |
 Songbird (SGB) | 0% | 0% | 7.09% | 3/9/2024 |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 16.73% | 11/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 3.64% | 12.15% |
| Amazon (AMZN) | 4.46% | 5.81% |
| XRP (XRP) | 1.34% | 5.11% |
| Nike (NKE) | 7.11% | 5.11% |
| Nestle (NESN.ZU) | 6.98% | 4.73% |
| Rolls-Royce (RR.L) | 1.78% | 4.69% |
| Cardano (ADA) | 3.46% | 4.22% |
| Carnival (CCL) | 2.31% | 3.89% |
| Covestro (1COV.DE) | 2.23% | 3.37% |
| Norwegian Cruise Line (NCLH) | 2.34% | 2.74% |
| Meta (META) | 1.34% | 2.46% |
| Shell (SHEL.L) | 1.34% | 2.45% |
| Deutsche Post (DHL.DE) | 1.87% | 2.43% |
| Mercedes-Benz (MBG.DE) | 1.04% | 1.9% |
| Ethereum (ETH) | 0.89% | 1.66% |
| E.ON (EOAN.DE) | 1.34% | 1.46% |
| Under Armour (UA) | 1.78% | 1.44% |
| Apple (AAPL) | 0.89% | 1.44% |
| Ryder (R) | 0.45% | 1.37% |
| PayPal (PYPL) | 1.96% | 1.15% |
| Imperial Brands (IMB.L) | 0.89% | 1.13% |
| Barrick (B) | 1.41% | 1.05% |
| Bank of China (3988.HK) | 0.89% | 0.97% |
| BHP (BHP) | 1.34% | 0.91% |
| Intel (INTC) | 2.23% | 0.88% |
| Las Vegas Sands (LVS) | 0.98% | 0.87% |
| Coca-Cola (KO) | 0.89% | 0.86% |
| Smith & Wesson (SWBI) | 1.88% | 0.77% |
| BP (BP.L) | 0.45% | 0.67% |
| Tesla (TSLA) | 0.45% | 0.53% |
| Campari (CPR.MI) | 0.89% | 0.49% |
| Xiaomi (1810.HK) | 0.45% | 0.46% |
| Stellar (XLM) | 0.89% | 0.39% |
| Nel (NEL.OL) | 1.34% | 0.37% |
| JD.com (JD.US) | 0.55% | 0.23% |
| Nio (NIO) | 2.09% | 0.22% |
| Alibaba (BABA) | 0.89% | 0.21% |
| Air France-KLM (AF.PA) | 0.89% | 0.2% |
| AGNC (AGNC) | 0.45% | 0.19% |
| Chiliz (CHZ) | 0.89% | 0.17% |
| Paramount (PSKY) | 0.71% | 0.13% |
| Bilibili (BILI) | 0.45% | 0.12% |
| Beyond Meat (BYND) | 2.45% | 0.07% |
| Virgin Galactic (SPCE) | 1.81% | 0.04% |
| Aurora Cannabis (ACB) | 0.45% | 0.02% |
| Terra 2.0 (LUNA2) | 0.03% | 0% |