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Portfolio Diversification
Range
Most Diversified
38 instruments
March 5, 2026
Least Diversified
0 instruments
October 20, 2025
Average
20.3 instruments
Most Consistent Holdings
Top 5
NIO99.4%
BOXL99.4%
NNDM99.4%
ADA99.4%
BNGO99.31%
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 |
|---|---|---|---|---|
| Nio (NIO) | 12.23% | 7.61% | 99.4% | - |
 TRON (TRX) | 8.6% | 1.31% | 91.49% | - |
| Nano Dimension (NNDM) | 6.68% | 1.66% | 99.4% | - |
| BioNano (BNGO) | 6.04% | 0.02% | 99.31% | - |
 Reddit Inc (RDDT) | 4.92% | 0% | 43.85% | 8/20/2025 |
 Render Token (RENDER) | 4.49% | 0.91% | 62.34% | - |
 Polkadot (DOT) | 4.16% | 0.82% | 62.34% | - |
 Intel (INTC) | 3.57% | 0% | 54.17% | 9/26/2025 |
 Asensus (ASXC) | 3.51% | 0% | 49.61% | 8/25/2024 |
 Solana (SOL) | 3.21% | 0% | 28.98% | 12/18/2024 |
 AMD (AMD) | 3.19% | 0% | 38.09% | 11/21/2025 |
 Trinity Capital (TRIN) | 3.05% | 2.8% | 37.49% | - |
| Boxlight (BOXL) | 2.63% | 0.03% | 99.4% | - |
 Shiba (in millions) (SHIBxM) | 2.57% | 0.39% | 99.31% | - |
 Roblox (RBLX) | 2.15% | 0% | 22.1% | 8/20/2025 |
 Bitcoin Cash (BCH) | 1.53% | 0% | 20.64% | 2/29/2024 |
| Cardano (ADA) | 1.49% | 0.29% | 99.4% | - |
 Toyota (TM) | 1.33% | 4.38% | 24.08% | - |
 Micron (MU) | 1.32% | 0% | 15.74% | 12/6/2023 |
 British American Tobacco (BTI) | 1.22% | 6.22% | 16.34% | - |
 ARI (ARI) | 1.13% | 1.08% | 31.13% | - |
 Arbor Realty (ABR) | 1.12% | 1.94% | 23.22% | - |
 DividendGrowth | 1.09% | 0% | 11.01% | 1/15/2026 |
 Alphabet (GOOG) | 1.01% | 0% | 15.56% | 12/4/2023 |
 CXApp (CXAI) | 0.93% | 0.09% | 93.21% | - |
 Ethereum (ETH) | 0.88% | 0% | 19.26% | 8/11/2025 |
 Rekor Systems (REKR) | 0.83% | 0% | 21.5% | 9/29/2025 |
 Arbitrum (ARB) | 0.83% | 0.09% | 62.42% | - |
 Bayer (BAYN.DE) | 0.82% | 0% | 15.91% | 3/3/2026 |
 DividendsMonthly | 0.77% | 0% | 7.22% | 11/20/2025 |
 Verizon (VZ) | 0.77% | 5.16% | 13.41% | - |
 Crowdstrike (CRWD) | 0.74% | 0% | 7.74% | 10/18/2024 |
 GoldWorldWide | 0.72% | 0% | 5.59% | 10/28/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.65% | 7.54% | 10.32% | - |
 Eni (ENI.MI) | 0.61% | 8.31% | 13.76% | - |
 Marathon Digital (MARA) | 0.6% | 0% | 8.68% | 12/6/2024 |
 ZIM (ZIM) | 0.59% | 0% | 8.43% | 12/2/2025 |
 Realty Income (O) | 0.48% | 6.86% | 7.91% | - |
 TotalEnergies (TTE.PA) | 0.43% | 4.94% | 11.61% | - |
 Texas Instruments (TXN) | 0.43% | 3.98% | 8.77% | - |
 C3.ai (AI) | 0.43% | 0% | 5.16% | 3/30/2023 |
 NVIDIA (NVDA) | 0.38% | 0% | 6.88% | 1/6/2026 |
 Wizz Air (WIZZ.L) | 0.32% | 0% | 3.01% | 8/29/2025 |
 Xiaomi (1810.HK) | 0.29% | 1.42% | 13.67% | - |
 Rheinmetall (RHM.DE) | 0.25% | 3.52% | 5.85% | - |
 GlobalFoundries (GFS) | 0.25% | 0% | 4.21% | 9/23/2025 |
| 0.23% | 0% | 3.18% | 1/24/2024 | |
 International Paper (IP.US) | 0.22% | 0% | 3.18% | 11/25/2025 |
 TSMC (TSM) | 0.21% | 0% | 4.39% | 11/20/2025 |
 Netflix (NFLX) | 0.2% | 0% | 4.04% | 3/12/2026 |
 Shopify (SHOP) | 0.2% | 0% | 2.15% | 12/20/2023 |
 Coca-Cola (KO) | 0.19% | 0% | 5.07% | 1/27/2026 |
 Global X Uranium ETF (URA) | 0.17% | 0% | 5.42% | 1/28/2026 |
 Mercedes-Benz (MBG.DE) | 0.17% | 2.99% | 4.73% | - |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.15% | 1.91% | 7.22% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.15% | 0% | 81.34% | 8/22/2025 |
 BOGG (BGEO.L) | 0.14% | 2.96% | 4.3% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.13% | 0% | 19.52% | 12/4/2024 |
 Emaar (EMAAR.AE) | 0.12% | 2.05% | 6.1% | - |
 Emaar Development (EMAARDEV.AE) | 0.12% | 2.03% | 6.1% | - |
 SiNtx (SINT) | 0.11% | 0% | 41.79% | 5/29/2024 |
 Kellanova (K) | 0.11% | 0% | 1.81% | 12/12/2025 |
 Honda (HMC) | 0.1% | 3.16% | 3.61% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.1% | 0% | 3.01% | 1/22/2026 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.1% | 0% | 1.38% | 2/9/2024 |
 Pan American Silver (PAAS) | 0.1% | 0% | 5.67% | 10/28/2025 |
 XP (XP) | 0.1% | 0% | 2.41% | 9/25/2025 |
 Alibaba (BABA) | 0.09% | 0% | 0.69% | 12/27/2023 |
 XTI Aerospace (XTIA) | 0.08% | 0% | 90.97% | 12/10/2025 |
 Edison (EIX) | 0.08% | 0% | 4.73% | 3/11/2026 |
 XRP (XRP) | 0.07% | 0% | 5.67% | 12/4/2024 |
 Pfizer (PFE) | 0.07% | 0% | 4.64% | 3/10/2026 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.07% | 5.46% | 1.38% | - |
 PDD Holdings (PDD) | 0.06% | 0% | 6.02% | 9/27/2024 |
 Amazon (AMZN) | 0.06% | 0% | 0.69% | 1/23/2026 |
 NV5 (NVEE) | 0.05% | 0% | 0.52% | 12/26/2023 |
 Abu Dhabi National Oil Company for Distribution PJSC (ADNOCDIS.DH) | 0.05% | 1.78% | 2.58% | - |
 Abu Dhabi Islamic Bank PJSC (ADIB.DH) | 0.04% | 1.28% | 2.58% | - |
 Saipem (SPM.MI) | 0.02% | 4.09% | 0.6% | - |
 ADNOC Drilling Company PJSC (ADNOCDRI.DH) | 0.02% | 1.39% | 1.2% | - |
 Western Copper & Gold Corp (WRN) | 0.02% | 0% | 0.6% | 1/16/2026 |
 Niu (NIU) | 0.01% | 0% | 0.34% | 1/27/2023 |
 Aramco (SAOC) | 0.01% | 0% | 3.27% | 1/15/2026 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.09% | 2/4/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.09% | 1/22/2026 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| DividendGrowth | 4.13% | 8.93% |
| British American Tobacco (BTI) | 3.76% | 8.47% |
| Nio (NIO) | 6.1% | 7.47% |
| Bayer (BAYN.DE) | 2.17% | 6.27% |
| Toyota (TM) | 2.75% | 6.26% |
| Verizon (VZ) | 2.74% | 5.94% |
| Schwab US Dividend Equity ETF (SCHD) | 2.53% | 5.62% |
| Eni (ENI.MI) | 2.47% | 5.57% |
| Realty Income (O) | 2.54% | 5.51% |
| NVIDIA (NVDA) | 2.42% | 5.44% |
| Texas Instruments (TXN) | 2.22% | 5.06% |
| Coca-Cola (KO) | 1.87% | 4.06% |
| Trinity Capital (TRIN) | 1.91% | 3.92% |
| TotalEnergies (TTE.PA) | 1.69% | 3.85% |
| Global X Uranium ETF (URA) | 1.58% | 3.1% |
| Arbor Realty (ABR) | 1.88% | 2.73% |
| Nano Dimension (NNDM) | 4.57% | 2.23% |
| Xiaomi (1810.HK) | 1.42% | 2.2% |
| TRON (TRX) | 1.09% | 1.7% |
| ARI (ARI) | 0.67% | 1.41% |
| Polkadot (DOT) | 3.7% | 1.3% |
| Render Token (RENDER) | 3.68% | 0.93% |
| Shiba (in millions) (SHIBxM) | 2.39% | 0.65% |
| Cardano (ADA) | 1.5% | 0.48% |
| Arbitrum (ARB) | 1.08% | 0.23% |
| Aramco (SAOC) | 0.11% | 0.23% |
| CXApp (CXAI) | 1.18% | 0.16% |
| Boxlight (BOXL) | 8.75% | 0.06% |
| BioNano (BNGO) | 25.18% | 0.04% |
| DMK Pharmaceuticals (DMKPQ) | 1.91% | 0% |
Cash & Instruments Over Time
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