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Portfolio Diversification
Range
Most Diversified
41 instruments
June 6, 2026
Least Diversified
0 instruments
October 20, 2025
Average
21.3 instruments
Most Consistent Holdings
Top 5
NIO99.2%
BOXL99.2%
NNDM99.2%
ADA99.2%
BNGO99.03%
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) | 11.9% | 6.48% | 99.2% | - |
 TRON (TRX) | 8.13% | 1.28% | 91.71% | - |
| Nano Dimension (NNDM) | 6.36% | 1.48% | 99.2% | - |
| BioNano (BNGO) | 5.65% | 0.02% | 99.03% | - |
 Reddit Inc (RDDT) | 4.6% | 0% | 41.03% | 8/20/2025 |
 Render Token (RENDER) | 4.25% | 0.76% | 64.28% | - |
 Polkadot (DOT) | 3.93% | 0.45% | 64.44% | - |
 Intel (INTC) | 3.34% | 0% | 50.68% | 9/26/2025 |
 Asensus (ASXC) | 3.28% | 0% | 46.42% | 8/25/2024 |
 Trinity Capital (TRIN) | 3.04% | 3.09% | 41.19% | - |
 Solana (SOL) | 3% | 0% | 27.11% | 12/18/2024 |
 AMD (AMD) | 2.98% | 0% | 35.64% | 11/21/2025 |
| Boxlight (BOXL) | 2.47% | 0.02% | 99.2% | - |
 Shiba (in millions) (SHIBxM) | 2.43% | 0.28% | 99.03% | - |
 Roblox (RBLX) | 2.01% | 0% | 20.68% | 8/20/2025 |
 Bitcoin Cash (BCH) | 1.43% | 0% | 19.31% | 2/29/2024 |
| Cardano (ADA) | 1.41% | 0.15% | 99.2% | - |
 Toyota (TM) | 1.33% | 0.2% | 25.91% | - |
 British American Tobacco (BTI) | 1.27% | 0% | 17.38% | 4/15/2026 |
 Micron (MU) | 1.23% | 0% | 14.72% | 12/6/2023 |
 Arbor Realty (ABR) | 1.15% | 1.21% | 27.92% | - |
 ARI (ARI) | 1.12% | 1.16% | 35.32% | - |
 Eni (ENI.MI) | 1.06% | 7.74% | 19.07% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.06% | 7.42% | 15.85% | - |
 DividendGrowth | 1.02% | 0% | 10.3% | 1/15/2026 |
 Alphabet (GOOG) | 0.94% | 0% | 14.56% | 12/4/2023 |
 CXApp (CXAI) | 0.87% | 0.07% | 93.16% | - |
 Realty Income (O) | 0.85% | 6.22% | 13.6% | - |
 Verizon (VZ) | 0.84% | 0% | 14.96% | 4/20/2026 |
 Ethereum (ETH) | 0.82% | 0% | 18.02% | 8/11/2025 |
 Arbitrum (ARB) | 0.78% | 0.06% | 64.6% | - |
 Rekor Systems (REKR) | 0.78% | 0% | 20.11% | 9/29/2025 |
 Bayer (BAYN.DE) | 0.77% | 0% | 14.88% | 3/3/2026 |
 DividendsMonthly | 0.72% | 0% | 6.76% | 11/20/2025 |
 ZIM (ZIM) | 0.71% | 3.79% | 11.91% | - |
 TotalEnergies (TTE.PA) | 0.7% | 4.65% | 17.06% | - |
 Crowdstrike (CRWD) | 0.69% | 0% | 7.24% | 10/18/2024 |
 GoldWorldWide | 0.68% | 0% | 5.23% | 10/28/2025 |
 Texas Instruments (TXN) | 0.66% | 0% | 13.44% | 6/1/2026 |
 Marathon Digital (MARA) | 0.57% | 0% | 8.13% | 12/6/2024 |
 C3.ai (AI) | 0.4% | 0% | 4.83% | 3/30/2023 |
 Rheinmetall (RHM.DE) | 0.4% | 2.43% | 11.34% | - |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.39% | 5% | 7.48% | - |
 NVIDIA (NVDA) | 0.35% | 0% | 6.44% | 1/6/2026 |
 Xiaomi (1810.HK) | 0.34% | 1.04% | 18.74% | - |
 Mercedes-Benz (MBG.DE) | 0.32% | 2.46% | 10.54% | - |
 BOGG (BGEO.L) | 0.31% | 0% | 9.81% | 6/2/2026 |
 Saipem (SPM.MI) | 0.3% | 0% | 5.87% | 5/27/2026 |
 Wizz Air (WIZZ.L) | 0.3% | 0% | 2.82% | 8/29/2025 |
 Honda (HMC) | 0.28% | 3.12% | 9.49% | - |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.25% | 1.61% | 12.87% | - |
 Emaar Development (EMAARDEV.AE) | 0.23% | 1.83% | 11.83% | - |
 Emaar (EMAAR.AE) | 0.23% | 1.79% | 11.83% | - |
 GlobalFoundries (GFS) | 0.23% | 0% | 3.94% | 9/23/2025 |
| 0.21% | 0% | 2.98% | 1/24/2024 | |
 International Paper (IP.US) | 0.2% | 0% | 2.98% | 11/25/2025 |
 TSMC (TSM) | 0.19% | 0% | 4.1% | 11/20/2025 |
 Netflix (NFLX) | 0.19% | 0% | 3.78% | 3/12/2026 |
 Shopify (SHOP) | 0.18% | 0% | 2.01% | 12/20/2023 |
 Coca-Cola (KO) | 0.18% | 0% | 4.75% | 1/27/2026 |
 Global X Uranium ETF (URA) | 0.16% | 0% | 5.07% | 1/28/2026 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.15% | 3.59% | 4.1% | - |
 Abu Dhabi National Oil Company for Distribution PJSC (ADNOCDIS.DH) | 0.15% | 1.68% | 8.53% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.14% | 0% | 76.11% | 8/22/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.12% | 0% | 18.26% | 12/4/2024 |
 Norsk Hydro (NHY.OL) | 0.12% | 5.14% | 2.33% | - |
 Abu Dhabi Islamic Bank PJSC (ADIB.DH) | 0.11% | 1.09% | 8.61% | - |
 SiNtx (SINT) | 0.11% | 0% | 39.1% | 5/29/2024 |
 ADNOC Drilling Company PJSC (ADNOCDRI.DH) | 0.1% | 1.49% | 6.92% | - |
 Kellanova (K) | 0.1% | 0% | 1.69% | 12/12/2025 |
 XP (XP) | 0.09% | 2.85% | 2.41% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.09% | 0% | 2.82% | 1/22/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.09% | 0% | 1.29% | 2/9/2024 |
 Pan American Silver (PAAS) | 0.09% | 0% | 5.31% | 10/28/2025 |
 Alibaba (BABA) | 0.09% | 0% | 0.64% | 12/27/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.08% | 2.05% | 4.02% | - |
 XTI Aerospace (XTIA) | 0.07% | 0% | 85.12% | 12/10/2025 |
 Edison (EIX) | 0.07% | 0% | 4.42% | 3/11/2026 |
 XRP (XRP) | 0.07% | 0% | 5.31% | 12/4/2024 |
 Pfizer (PFE) | 0.07% | 0% | 4.34% | 3/10/2026 |
 Nestle (NESN.ZU) | 0.07% | 0% | 1.37% | 5/7/2026 |
 PDD Holdings (PDD) | 0.06% | 0% | 5.63% | 9/27/2024 |
 Eurazeo (RF.PA) | 0.05% | 3.24% | 1.61% | - |
 Amazon (AMZN) | 0.05% | 0% | 0.64% | 1/23/2026 |
 NV5 (NVEE) | 0.05% | 0% | 0.48% | 12/26/2023 |
 Leonardo (LDO.MI) | 0.05% | 5.03% | 0.88% | - |
 Chip-Tech | 0.02% | 0% | 0.4% | 6/6/2026 |
 Western Copper & Gold Corp (WRN) | 0.01% | 0% | 0.56% | 1/16/2026 |
 Niu (NIU) | 0.01% | 0% | 0.32% | 1/27/2023 |
 Marvell (MRVL) | 0.01% | 0% | 0.24% | 6/5/2026 |
 Crocs (CROX) | 0.01% | 0.21% | 4.02% | - |
 Aramco (SAOC) | 0.01% | 0% | 3.06% | 1/15/2026 |
 Frontline (FRO) | 0% | 3.07% | 0.16% | - |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.08% | 2/4/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.08% | 1/22/2026 |
 Diamond Hill (DHIL.US) | 0% | 0% | 0.16% | 4/23/2026 |
 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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