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Portfolio Diversification
Range
Most Diversified
36 instruments
February 25, 2026
Least Diversified
0 instruments
August 13, 2023
Average
18.1 instruments
Most Consistent Holdings
Top 5
DOGE65.71%
ENI.MI55.17%
ISP.MI46.67%
OD7C.DE46.26%
ETH45.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 6.45% | 9.48% | 35.93% | - |
 Novo Nordisk (NOVO-B.CO) | 5.75% | 0% | 38.79% | 2/19/2026 |
| Dogecoin (DOGE) | 5.48% | 8.39% | 65.71% | - |
| Eni (ENI.MI) | 4.5% | 0% | 55.17% | 2/17/2025 |
| Intesa Sanpaolo (ISP.MI) | 3.94% | 6.63% | 46.67% | - |
 Stellantis (STLAM.MI) | 3.87% | 0% | 39% | 2/17/2025 |
| Ethereum (ETH) | 3.7% | 11.48% | 45.75% | - |
| WisdomTree Copper (OD7C.DE) | 3.61% | 0% | 46.26% | 1/22/2026 |
 Realty Income (O) | 3.18% | 1.33% | 38.38% | - |
 iShares MSCI India ETF (INDA) | 2.34% | 0% | 37.87% | 10/2/2024 |
 Amazon (AMZN) | 1.98% | 0% | 17.71% | 2/13/2024 |
 Nike (NKE) | 1.85% | 0% | 25.79% | 3/21/2025 |
 Pfizer (PFE) | 1.79% | 0% | 33.67% | 3/20/2026 |
 Apple (AAPL) | 1.7% | 0% | 25.38% | 5/3/2024 |
 AGNC (AGNC) | 1.68% | 5.23% | 31.53% | - |
 Nestle (NESN.ZU) | 1.65% | 0% | 34.08% | 7/25/2024 |
 UnitedHealth (UNH) | 1.54% | 11.18% | 16.27% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.54% | 0% | 20.27% | 3/18/2024 |
 Coca-Cola (KO) | 1.38% | 0% | 23.23% | 2/18/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.35% | 0% | 21.49% | 3/18/2024 |
 Ellington Financial (EFC) | 1.23% | 3.56% | 18.83% | - |
 Disney (DIS) | 1.06% | 0% | 30.3% | 6/28/2024 |
 TRON (TRX) | 1.01% | 0% | 12.79% | 9/15/2025 |
 Shell (SHEL.L) | 0.93% | 0% | 18.12% | 5/3/2024 |
 GigaCloud (GCT) | 0.91% | 0% | 20.06% | 9/25/2024 |
 Edison (EIX) | 0.91% | 0% | 7.47% | 12/1/2025 |
 LVMH (MC.PA) | 0.88% | 0% | 24.67% | 7/14/2025 |
 EPR (EPR) | 0.87% | 2.53% | 10.64% | - |
 Lockheed Martin (LMT) | 0.84% | 0% | 13% | 10/29/2025 |
 Global X Uranium ETF (URA) | 0.77% | 0% | 28.76% | 2/20/2025 |
 PepsiCo (PEP) | 0.76% | 0% | 22.82% | 4/22/2024 |
 Atos (ATO.PA) | 0.74% | 0% | 10.75% | 4/24/2025 |
 iShares MSCI China ETF (MCHI) | 0.7% | 0% | 15.56% | 10/3/2024 |
 PayPal (PYPL) | 0.7% | 0% | 22.52% | 3/23/2026 |
 Philips (PHG) | 0.68% | 0% | 15.15% | 5/20/2024 |
 Main Street Capital (MAIN) | 0.68% | 4.33% | 16.89% | - |
 Monarch (MCRI) | 0.66% | 0% | 13.51% | 7/29/2024 |
 Leonardo (LDO.MI) | 0.61% | 0% | 29.17% | 11/12/2024 |
 Heineken (HEIA.NV) | 0.59% | 0% | 18.01% | 2/12/2025 |
 Torm PLC (TRMD-A.CO) | 0.57% | 0% | 6.86% | 6/25/2025 |
 Amp (AMP) | 0.55% | 0% | 12.38% | 10/7/2025 |
 Bigbear.Ai (BBAI) | 0.51% | 0% | 10.64% | 9/25/2025 |
 Boeing (BA) | 0.49% | 0% | 31.22% | 1/2/2025 |
 Globe Life (GL) | 0.46% | 0% | 20.37% | 10/30/2024 |
 Starknet (STRK) | 0.45% | 0% | 14.94% | 7/17/2025 |
 A2A (A2A.MI) | 0.45% | 2.88% | 21.6% | - |
 Itau Unibanco (ITUB) | 0.44% | 0.38% | 11.46% | - |
 Evolution (EVO.ST) | 0.44% | 0% | 29.07% | 1/30/2025 |
 Organigram (OGI) | 0.42% | 0% | 13.31% | 8/5/2024 |
 Campari (CPR.MI) | 0.41% | 0% | 15.76% | 2/3/2025 |
 Tilray (TLRY) | 0.4% | 0% | 12.49% | 8/5/2024 |
 Enel (ENIC) | 0.4% | 0% | 8.5% | 4/13/2026 |
 Rackspace (RXT) | 0.4% | 0% | 13.1% | 3/6/2026 |
 Lottomatica (LTMC.MI) | 0.38% | 0% | 9.52% | 11/21/2023 |
 ENAV (ENAV.MI) | 0.37% | 0% | 10.54% | 10/28/2025 |
 Ferrari (RACE) | 0.37% | 0% | 4.71% | 11/14/2025 |
 Piaggio (PIA.MI) | 0.36% | 2.11% | 16.17% | - |
 Global X SuperDividend ETF (SDIV) | 0.35% | 1.51% | 13.2% | - |
 FMC (FMC) | 0.34% | 0% | 4.2% | 2/5/2026 |
 NVIDIA (NVDA) | 0.33% | 0% | 6.45% | 6/5/2025 |
 Nintendo (NTDOY) | 0.33% | 0% | 16.38% | 3/18/2024 |
 Cardano (ADA) | 0.33% | 0% | 4.81% | 7/24/2025 |
 XRP (XRP) | 0.31% | 0% | 20.78% | 12/24/2024 |
 Tenable (TENB) | 0.31% | 2.52% | 10.75% | - |
 Navitas Semiconductor (NVTS) | 0.31% | 0% | 4.3% | 7/16/2025 |
 1inch (1INCH) | 0.3% | 0% | 12.28% | 11/25/2024 |
 Global SuperDividend US ETF (DIV) | 0.29% | 0.38% | 13.31% | - |
 iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE) | 0.29% | 0% | 4.4% | 3/3/2026 |
 Duolingo (DUOL) | 0.26% | 2.42% | 6.14% | - |
 Pennon (PNN.L) | 0.26% | 0% | 8.6% | 11/28/2025 |
 Alibaba (BABA) | 0.26% | 0% | 10.95% | 5/15/2025 |
 SPDR Gold MiniShares Trust (GLDM) | 0.25% | 0% | 3.17% | 1/22/2026 |
 Barrick (B) | 0.25% | 0% | 4.2% | 1/14/2025 |
 Hera (HER.MI) | 0.25% | 0% | 4.91% | 10/28/2025 |
 Shiba (in millions) (SHIBxM) | 0.24% | 0% | 10.13% | 10/15/2024 |
 Pepe (in millions) (PEPExM) | 0.24% | 0% | 5.53% | 7/17/2025 |
 Enel (ENEL.MI) | 0.23% | 0% | 4.3% | 3/2/2026 |
 Avalanche (AVAX) | 0.23% | 0% | 18.22% | 11/17/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.23% | 0% | 4.61% | 5/20/2024 |
 Crowdstrike (CRWD) | 0.21% | 0% | 8.8% | 10/31/2024 |
 Vanguard USD Emerging Markets Government Bond UCITS ETF (VDEA.L) | 0.21% | 0% | 2.76% | 11/19/2025 |
 NuScale Power (SMR) | 0.21% | 3% | 7.16% | - |
 Tesla (TSLA) | 0.2% | 0% | 11.98% | 6/27/2024 |
 Uniswap (UNI) | 0.2% | 0% | 11.57% | 10/10/2024 |
 Kraft Heinz (KHC) | 0.19% | 2.57% | 6.14% | - |
 Palantir (PLTR) | 0.18% | 0% | 6.65% | 2/17/2026 |
 Pandora (PNDORA.CO) | 0.18% | 0% | 13.51% | 4/2/2024 |
 Jasmy (JASMY) | 0.18% | 0% | 1.74% | 7/28/2025 |
 Orchid Island (ORC) | 0.17% | 1.16% | 10.44% | - |
 Iren (IRE.MI) | 0.16% | 2.34% | 3.99% | - |
 Trupanion (TRUP) | 0.15% | 0% | 4.4% | 9/30/2025 |
 Orca (ORCA) | 0.15% | 0% | 12.08% | 12/14/2024 |
 Arbor Realty (ABR) | 0.14% | 3.33% | 6.14% | - |
 Xiaomi (1810.HK) | 0.13% | 0% | 6.45% | 6/13/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.13% | 0% | 1.64% | 8/7/2024 |
 BMPS (BMPS.MI) | 0.13% | 0% | 2.87% | 9/3/2025 |
 BP (BP.L) | 0.12% | 0% | 3.28% | 3/13/2026 |
 VICI Properties (VICI) | 0.12% | 0% | 2.35% | 11/12/2025 |
 JD (9618.HK) | 0.12% | 2.79% | 4.2% | - |
 Theta (THETA) | 0.12% | 0.35% | 10.95% | - |
 Aramco (SAOC) | 0.11% | 0% | 3.58% | 3/20/2024 |
 Fiserv (FISV) | 0.11% | 0% | 1.43% | 12/16/2025 |
 Volkswagen (VOW3.DE) | 0.11% | 0% | 3.99% | 2/17/2025 |
 Saras (SRS.MI) | 0.11% | 0% | 3.17% | 3/18/2024 |
 Altria (MO) | 0.11% | 0% | 4.91% | 5/20/2024 |
 Microsoft (MSFT) | 0.1% | 4.68% | 2.87% | - |
 ASML (ASML.NV) | 0.1% | 0% | 2.87% | 12/23/2024 |
 Biconomy (BICO) | 0.09% | 0% | 10.64% | 7/15/2025 |
 Xinyi Solar (0968.HK) | 0.09% | 0% | 2.97% | 6/12/2024 |
 De Nora (DNR.MI) | 0.09% | 0% | 4.61% | 6/28/2024 |
 Occidental (OXY) | 0.08% | 0% | 1.94% | 3/13/2026 |
 iShares Silver Trust (SLV) | 0.08% | 0% | 9.72% | 10/21/2024 |
 JinkoSolar (JKS) | 0.07% | 0% | 2.87% | 10/29/2024 |
 Osmosis (OSMO) | 0.07% | 0% | 1.84% | 7/15/2025 |
 Beauty Health (SKIN) | 0.07% | 0% | 3.58% | 2/12/2026 |
 JD.com (JD.US) | 0.07% | 0% | 2.46% | 5/15/2025 |
 Just Eat (TKWY.NV) | 0.07% | 0% | 8.19% | 6/28/2024 |
 Telecom Italia (TIT.MI) | 0.07% | 0% | 1.54% | 11/28/2025 |
 Oaktree (OCSL) | 0.06% | 0% | 3.48% | 4/7/2026 |
 Poste Italiane (PST.MI) | 0.06% | 0% | 4.09% | 12/13/2024 |
 Chow Tai Fook Jewellery Group Limited (1929.HK) | 0.06% | 0% | 2.25% | 10/2/2025 |
 Flowers Foods (FLO) | 0.06% | 0% | 2.15% | 2/12/2026 |
 Northrop Grumman (NOC) | 0.05% | 0% | 2.87% | 12/23/2024 |
 Hims & Hers (HIMS) | 0.05% | 0% | 1.13% | 7/1/2025 |
 NYMT (ADAM) | 0.05% | 1.19% | 6.14% | - |
 Solana (SOL) | 0.05% | 0% | 2.35% | 4/10/2025 |
 BlackRock (BLK) | 0.04% | 0% | 2.25% | 5/7/2024 |
 Evolent Health (EVH) | 0.04% | 0% | 2.15% | 2/12/2026 |
 Fortinet (FTNT) | 0.04% | 0% | 0.82% | 10/14/2025 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.04% | 0% | 0.61% | 7/8/2024 |
 Marathon Digital (MARA) | 0.04% | 0% | 1.43% | 7/25/2025 |
 Filecoin (FIL) | 0.03% | 0% | 14.94% | 12/4/2024 |
 Fetch.ai (FET) | 0.03% | 0% | 3.28% | 11/17/2024 |
 Apple Hospitality (APLE) | 0.03% | 1.02% | 5.73% | - |
 Iveco (IVG.MI) | 0.03% | 0% | 1.33% | 5/20/2024 |
 Ares Commercial Real Estate (ACRE) | 0.03% | 0.81% | 6.14% | - |
 WH Group (288.HK) | 0.03% | 0% | 4.5% | 4/10/2026 |
 Zscaler (ZS) | 0.03% | 0% | 1.13% | 2/23/2026 |
 ARMOUR Residential REIT (ARR) | 0.03% | 0.38% | 6.14% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.03% | 0% | 1.23% | 3/3/2026 |
 Netflix (NFLX) | 0.03% | 0% | 0.92% | 2/19/2026 |
 Two Harbors (TWO) | 0.02% | 0% | 3.28% | 3/23/2026 |
 MFE (MFEB.MI) | 0.02% | 0% | 4.81% | 4/21/2026 |
 Intel (INTC) | 0.02% | 0% | 1.23% | 5/15/2024 |
 Chipotle (CMG) | 0.02% | 0% | 0.41% | 10/20/2025 |
 World Liberty Financial (WLFI) | 0.02% | 0% | 0.61% | 11/6/2025 |
 Fresh Del Monte (FDP) | 0.02% | 0% | 0.82% | 3/3/2026 |
 Cemig (CIG) | 0.01% | 0% | 2.66% | 3/18/2026 |
 Maximus (MMS) | 0.01% | 0% | 0.51% | 2/12/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.01% | 0% | 0.72% | 12/2/2024 |
 Terawulf (WULF) | 0.01% | 0% | 0.41% | 2/3/2025 |
 Colgate (CL) | 0.01% | 0% | 0.41% | 11/17/2025 |
 B2Gold (BTG.US) | 0.01% | 0% | 0.41% | 12/23/2025 |
 Aspen Aerogels (ASPN) | 0.01% | 0% | 0.61% | 1/28/2025 |
 Samsung (SMSN.L) | 0.01% | 0% | 1.43% | 3/20/2024 |
 Yum China (YUMC) | 0.01% | 0% | 0.41% | 2/27/2026 |
 FinecoBank (FBK.MI) | 0.01% | 0% | 0.2% | 2/19/2026 |
 Inflection Point (USAR) | 0% | 0% | 0.2% | 11/14/2025 |
 JPMorgan (JPM) | 0% | 0% | 0.2% | 2/19/2026 |
 Tezos (XTZ) | 0% | 0% | 0.2% | 12/6/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0% | 0% | 0.2% | 12/4/2024 |
 Cosmos (ATOM) | 0% | 0% | 0.2% | 12/4/2024 |
 Ocean Protocol (OCEAN) | 0% | 0% | 0.51% | 5/8/2024 |
 Zoetis (ZTS) | 0% | 0% | 0.1% | 2/20/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0% | 0.1% | 12/23/2025 |
 Kimberly-Clark (KMB) | 0% | 0% | 0.1% | 2/19/2026 |
 VAULTA (A) | 0% | 0% | 0.1% | 12/4/2024 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0% | 0% | 0.1% | 12/23/2025 |
 Polkadot (DOT) | 0% | 0% | 0.1% | 9/26/2024 |
 Stellar (XLM) | 0% | 0% | 0.1% | 1/3/2025 |
 Beyond Meat (BYND) | 0% | 0% | 0.1% | 2/20/2026 |
 Philips (PHIA.NV) | 0% | 0% | 0.1% | 7/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 22.23% | 24.99% |
| Ethereum (ETH) | 18.22% | 15.48% |
| WisdomTree Copper (OD7C.DE) | 9.14% | 11.44% |
| Dogecoin (DOGE) | 19.35% | 11.22% |
| SPDR Gold MiniShares Trust (GLDM) | 9.01% | 10.28% |
| Itau Unibanco (ITUB) | 6.89% | 8.23% |
| FMC (FMC) | 6.65% | 8.14% |
| AGNC (AGNC) | 6.19% | 7.52% |
| Orchid Island (ORC) | 2.32% | 2.69% |
Cash & Instruments Over Time
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