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Portfolio Diversification
Range
Most Diversified
34 instruments
January 15, 2026
Least Diversified
0 instruments
October 20, 2025
Average
19.5 instruments
Most Consistent Holdings
Top 5
NIO99.46%
BOXL99.46%
NNDM99.46%
ADA99.46%
BNGO99.37%
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) | 12.56% | 5.89% | 99.46% | - |
 TRON (TRX) | 8.98% | 1.57% | 91.14% | - |
| Nano Dimension (NNDM) | 6.92% | 2.29% | 99.46% | - |
| BioNano (BNGO) | 6.35% | 0.03% | 99.37% | - |
 Reddit Inc (RDDT) | 5.17% | 0% | 46.11% | 8/20/2025 |
 Render Token (RENDER) | 4.67% | 1.22% | 60.49% | - |
 Polkadot (DOT) | 4.33% | 1.22% | 60.49% | - |
 Intel (INTC) | 3.75% | 0% | 56.96% | 9/26/2025 |
 Asensus (ASXC) | 3.69% | 0% | 52.17% | 8/25/2024 |
 Solana (SOL) | 3.37% | 0% | 30.47% | 12/18/2024 |
 AMD (AMD) | 3.35% | 0% | 40.05% | 11/21/2025 |
 Trinity Capital (TRIN) | 3.04% | 3.82% | 34.36% | - |
| Boxlight (BOXL) | 2.77% | 0.04% | 99.46% | - |
 Shiba (in millions) (SHIBxM) | 2.68% | 0.65% | 99.37% | - |
 Roblox (RBLX) | 2.26% | 0% | 23.24% | 8/20/2025 |
 Bitcoin Cash (BCH) | 1.61% | 0% | 21.7% | 2/29/2024 |
| Cardano (ADA) | 1.55% | 0.45% | 99.46% | - |
 Micron (MU) | 1.39% | 0% | 16.55% | 12/6/2023 |
 DividendGrowth | 1.14% | 0% | 11.57% | 1/15/2026 |
 Toyota (TM) | 1.13% | 5.7% | 20.25% | - |
 ARI (ARI) | 1.12% | 1.29% | 27.67% | - |
 Arbor Realty (ABR) | 1.07% | 2.49% | 19.35% | - |
 Alphabet (GOOG) | 1.06% | 0% | 16.37% | 12/4/2023 |
 CXApp (CXAI) | 0.97% | 0.11% | 92.95% | - |
 Ethereum (ETH) | 0.92% | 0% | 20.25% | 8/11/2025 |
 British American Tobacco (BTI) | 0.92% | 7.45% | 12.12% | - |
 Rekor Systems (REKR) | 0.87% | 0% | 22.6% | 9/29/2025 |
 Arbitrum (ARB) | 0.86% | 0.2% | 60.58% | - |
 DividendsMonthly | 0.81% | 0% | 7.59% | 11/20/2025 |
 Crowdstrike (CRWD) | 0.77% | 0% | 8.14% | 10/18/2024 |
 GoldWorldWide | 0.76% | 0% | 5.88% | 10/28/2025 |
 Bayer (BAYN.DE) | 0.75% | 6.47% | 13.11% | - |
 Marathon Digital (MARA) | 0.64% | 0% | 9.13% | 12/6/2024 |
 ZIM (ZIM) | 0.62% | 0% | 8.86% | 12/2/2025 |
 Verizon (VZ) | 0.53% | 5.03% | 9.04% | - |
 C3.ai (AI) | 0.45% | 0% | 5.42% | 3/30/2023 |
 NVIDIA (NVDA) | 0.4% | 0% | 7.23% | 1/6/2026 |
 Eni (ENI.MI) | 0.35% | 5% | 9.4% | - |
 Wizz Air (WIZZ.L) | 0.34% | 0% | 3.16% | 8/29/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.31% | 7.68% | 5.79% | - |
 TotalEnergies (TTE.PA) | 0.26% | 3.49% | 7.14% | - |
 GlobalFoundries (GFS) | 0.26% | 0% | 4.43% | 9/23/2025 |
| 0.24% | 0% | 3.35% | 1/24/2024 | |
 International Paper (IP.US) | 0.23% | 0% | 3.35% | 11/25/2025 |
 Xiaomi (1810.HK) | 0.23% | 1.76% | 9.31% | - |
 Texas Instruments (TXN) | 0.22% | 4.88% | 4.43% | - |
 TSMC (TSM) | 0.22% | 0% | 4.61% | 11/20/2025 |
 Shopify (SHOP) | 0.21% | 0% | 2.26% | 12/20/2023 |
 Coca-Cola (KO) | 0.18% | 3.67% | 4.79% | - |
 Realty Income (O) | 0.18% | 6.69% | 3.25% | - |
 Global X Uranium ETF (URA) | 0.17% | 0% | 5.24% | 1/14/2026 |
 DMK Pharmaceuticals (DMKPQ) | 0.16% | 0% | 85.53% | 8/22/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.14% | 0% | 20.52% | 12/4/2024 |
 SiNtx (SINT) | 0.12% | 0% | 43.94% | 5/29/2024 |
 Kellanova (K) | 0.11% | 0% | 1.9% | 12/12/2025 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.1% | 0.36% | 3.07% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.1% | 0% | 1.45% | 2/9/2024 |
 Pan American Silver (PAAS) | 0.1% | 0% | 5.97% | 10/28/2025 |
 XP (XP) | 0.1% | 0% | 2.53% | 9/25/2025 |
 Alibaba (BABA) | 0.1% | 0% | 0.72% | 12/27/2023 |
 XTI Aerospace (XTIA) | 0.08% | 0% | 95.66% | 12/10/2025 |
 XRP (XRP) | 0.08% | 0% | 5.97% | 12/4/2024 |
 Rheinmetall (RHM.DE) | 0.06% | 5.12% | 1.27% | - |
 PDD Holdings (PDD) | 0.06% | 0% | 6.33% | 9/27/2024 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.06% | 0% | 3.16% | 12/22/2025 |
 NV5 (NVEE) | 0.05% | 0% | 0.54% | 12/26/2023 |
 Amazon (AMZN) | 0.04% | 7.99% | 0.54% | - |
 Emaar (EMAAR.AE) | 0.03% | 2.04% | 1.36% | - |
 Emaar Development (EMAARDEV.AE) | 0.03% | 1.97% | 1.36% | - |
 Western Copper & Gold Corp (WRN) | 0.02% | 0% | 0.63% | 1/16/2026 |
 Niu (NIU) | 0.01% | 0% | 0.36% | 1/27/2023 |
 Pfizer (PFE) | 0.01% | 1.66% | 0.63% | - |
 Edison (EIX) | 0.01% | 1.59% | 0.63% | - |
 Aramco (SAOC) | 0.01% | 0% | 3.44% | 1/15/2026 |
 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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