Portfolio Diversification
Range
Most Diversified
25 instruments
January 27, 2023
Least Diversified
0 instruments
January 1, 2022
Average
12.8 instruments
Most Consistent Holdings
Top 5
PLTR76.14%
META75.55%
OXY75.38%
COIN63.62%
PRX.NV63.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Occidental (OXY) | 11.95% | 0% | 75.38% | 2/19/2025 |
| Palantir (PLTR) | 6.61% | 0% | 76.14% | 10/2/2024 |
| Coinbase (COIN) | 5.17% | 0% | 63.62% | 10/1/2024 |
 Nu (NU) | 4.68% | 0% | 62.52% | 4/16/2024 |
 Micron (MU) | 4.37% | 0% | 43.91% | 9/5/2023 |
 Alibaba (9988.HK) | 4.32% | 0% | 49.24% | 11/15/2023 |
| Meta (META) | 4.26% | 0% | 75.55% | 10/2/2024 |
 StoneCo (STNE) | 4.1% | 0% | 62.52% | 4/16/2024 |
 Vonovia (VNA.DE) | 3.27% | 0% | 48.31% | 4/10/2025 |
 Alphabet (GOOG) | 2.88% | 0% | 61.76% | 4/16/2024 |
 Grand City Properties (GYC.DE) | 2.09% | 0% | 46.02% | 3/19/2025 |
 Intel (INTC) | 2.03% | 0% | 57.36% | 2/14/2024 |
 Deutsche Wohnen (DWNI.DE) | 1.96% | 0% | 11.76% | 10/2/2024 |
| Prosus (PRX.NV) | 1.47% | 0% | 63.28% | 4/25/2024 |
 Aroundtown (AT1.DE) | 1.46% | 0% | 33.59% | 3/4/2024 |
 Mobileye (MBLY) | 1.44% | 0% | 19.88% | 9/5/2023 |
 Wise (WISE.L) | 1.38% | 0% | 53.98% | 4/25/2024 |
 Energy Transfer (ET) | 1.36% | 0% | 5.08% | 12/3/2024 |
 Fortescue (FMG.ASX) | 1.1% | 8.39% | 12.44% | - |
 Diamondback (FANG) | 1.08% | 0% | 7.28% | 1/21/2025 |
 Dogecoin (DOGE) | 0.92% | 0% | 19.2% | 4/16/2024 |
 Snowflake (SNOW) | 0.77% | 0% | 49.58% | 11/14/2023 |
 BAT (BATS.L) | 0.67% | 0% | 7.87% | 12/6/2023 |
 jaynemesis | 0.67% | 0% | 20.56% | 5/24/2023 |
 Suncor (SU) | 0.65% | 0% | 5.08% | 12/3/2024 |
 Solana (SOL) | 0.6% | 0% | 17.6% | 6/15/2023 |
 Vale (VALE) | 0.5% | 0% | 4.82% | 3/28/2025 |
 TAG (TEG.DE) | 0.48% | 0% | 33.5% | 3/4/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.34% | 0% | 17.6% | 6/15/2023 |
 LEG Immobilien (LEG.DE) | 0.29% | 0% | 33.5% | 3/4/2024 |
 Hudson Pacific (HPP) | 0.28% | 0% | 10.32% | 12/3/2024 |
 Ethereum (ETH) | 0.28% | 0% | 3.55% | 4/16/2024 |
 IIPR (IIPR) | 0.27% | 0% | 2.79% | 3/10/2025 |
 Deutsche Euroshop (DEQ.DE) | 0.16% | 0% | 26.65% | 12/14/2023 |
 Cardano (ADA) | 0.15% | 0% | 0.85% | 12/9/2024 |
 U.S. Steel (X) | 0.12% | 0% | 2.28% | 10/2/2024 |
 Mercedes-Benz (MBG.DE) | 0.11% | 0% | 33.5% | 3/4/2024 |
 Chainlink (LINK) | 0.11% | 0% | 10.41% | 11/17/2024 |
 PBF Energy (PBF) | 0.11% | 0% | 1.18% | 10/28/2024 |
 Polkadot (DOT) | 0.1% | 0% | 6.35% | 2/26/2024 |
 Baidu (BIDU) | 0.09% | 0% | 1.1% | 8/28/2024 |
 Alibaba (BABA) | 0.08% | 0% | 0.68% | 3/17/2022 |
 Arista (ANET) | 0.06% | 0% | 0.68% | 5/1/2024 |
 PATRIZIA (PAT.DE) | 0.06% | 0% | 24.96% | 11/24/2023 |
 VIB Vermögen (VIH1.DE) | 0.06% | 0% | 0.76% | 3/24/2025 |
 Avalanche (AVAX) | 0.05% | 0% | 1.44% | 4/16/2024 |
 JD.com (JD.US) | 0.05% | 0% | 0.59% | 8/28/2024 |
 NVIDIA (NVDA) | 0.04% | 0% | 0.93% | 9/10/2024 |
 MicroStrategy (MSTR) | 0.04% | 0% | 0.17% | 4/16/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.02% | 0% | 0.08% | 10/2/2024 |
 Branicks Group AG (BRNK.DE) | 0.02% | 0% | 0.42% | 10/2/2024 |
 Stellar (XLM) | 0% | 0% | 0.08% | 11/28/2024 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.08% | 12/6/2024 |
 Agree Realty (ADC) | 0% | 0% | 6.85% | 11/24/2023 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.17% | 11/28/2024 |
 Algorand (ALGO) | 0% | 0% | 0.08% | 12/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Diamondback (FANG) | 18.66% | 19.42% |
| Fortescue (FMG.ASX) | 9.33% | 8.85% |