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Portfolio Diversification
Range
Most Diversified
33 instruments
May 9, 2025
Least Diversified
0 instruments
February 18, 2026
Average
26.9 instruments
Most Consistent Holdings
Top 5
GLEN.L99.44%
PNL.NV99.44%
VALE99.36%
ENG.MC99.36%
UGI99.36%
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 |
|---|---|---|---|---|
 XRP (XRP) | 22.92% | 22.41% | 99.12% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 13.11% | 15.14% | 99.36% | - |
 Global X SuperDividend ETF (SDIV) | 6.53% | 12.54% | 99.36% | - |
 Sensata (ST) | 4.77% | 0% | 59.28% | 2/23/2026 |
 3M (MMM) | 3.78% | 0% | 82.95% | 11/17/2025 |
 T. Rowe Price (TROW) | 3.28% | 2.85% | 99.12% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 3.04% | 0% | 60.4% | 5/5/2026 |
 Dogecoin (DOGE) | 2.87% | 1.84% | 99.36% | - |
| Enagas (ENG.MC) | 2.82% | 2.92% | 99.36% | - |
 Altria (MO) | 2.75% | 0% | 90.68% | 2/23/2026 |
 Ferrexpo (FXPO.L) | 2.4% | 0.48% | 99.36% | - |
| Vale (VALE) | 2.29% | 4.2% | 99.36% | - |
| Glencore (GLEN.L) | 2.07% | 2.46% | 99.44% | - |
 Vanguard FTSE Emerging Markets (VWO) | 1.74% | 0% | 61.04% | 5/5/2026 |
 Aramco (SAOC) | 1.63% | 1.34% | 99.36% | - |
 OCI (OCI.NV) | 1.56% | 2.71% | 46.69% | - |
 Dow (DOW) | 1.53% | 0% | 40.24% | 5/29/2024 |
 Tesla (TSLA) | 1.19% | 0% | 12.75% | 9/25/2024 |
 UnitedHealth (UNH) | 1.01% | 0% | 16.57% | 9/25/2024 |
 Vanguard FTSE Europe ETF (VGK) | 0.95% | 2.41% | 63.43% | - |
 ZIM (ZIM) | 0.9% | 1.27% | 96.33% | - |
 Pfizer (PFE) | 0.88% | 3.44% | 36.25% | - |
| PostNL (PNL.NV) | 0.84% | 0.43% | 99.44% | - |
 SAP (SAP) | 0.79% | 8.47% | 10.28% | - |
 Inflection Point (USAR) | 0.78% | 0% | 11.31% | 5/5/2026 |
 TRON (TRX) | 0.7% | 0% | 96.18% | 5/5/2026 |
 Golden Ocean (GOGL.US) | 0.59% | 0% | 25.98% | 11/30/2023 |
 NVIDIA (NVDA) | 0.59% | 0% | 7.17% | 11/6/2024 |
 Schlumberger (SLB) | 0.53% | 0% | 63.03% | 5/5/2026 |
 iShares MSCI India ETF (INDA) | 0.49% | 1.35% | 48.76% | - |
 Enovis (ENOV) | 0.45% | 1.2% | 39.92% | - |
 Solana (SOL) | 0.4% | 0% | 59.04% | 1/21/2025 |
 Alphabet (GOOG) | 0.39% | 0% | 11.47% | 9/29/2025 |
 Solventum (SOLV) | 0.36% | 0% | 48.05% | 11/28/2025 |
| UGI (UGI) | 0.31% | 0.32% | 99.36% | - |
 Infineon (IFX.DE) | 0.3% | 0% | 17.29% | 3/11/2025 |
 SPX5000Trading | 0.27% | 5.96% | 5.58% | - |
 Planet Labs (PL) | 0.27% | 0% | 8.84% | 1/21/2025 |
 FuelCell Energy (FCEL) | 0.2% | 0% | 44.62% | 5/18/2026 |
 Atos (ATO.PA) | 0.2% | 0.58% | 41.75% | - |
 BASF (BAS.DE) | 0.18% | 0% | 6.29% | 3/23/2023 |
 Polkadot (DOT) | 0.18% | 0.03% | 99.28% | - |
 X-Fab (XFAB.PA) | 0.15% | 0.9% | 42.39% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.09% | 0% | 7.89% | 7/11/2025 |
 Flare (FLR) | 0.08% | 0% | 29.96% | 2/20/2024 |
 Store Capital Corp. (STOR) | 0.05% | 0% | 2.79% | 2/6/2023 |
 Var Energi ASA (VAR.OL) | 0.05% | 0.6% | 9.16% | - |
 Songbird (SGB) | 0.04% | 0% | 94.18% | 6/18/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 24.7% | 25.89% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 8.45% | 10.23% |
| Global X SuperDividend ETF (SDIV) | 6.79% | 8.8% |
| Sensata (ST) | 6.16% | 7.72% |
| Vanguard FTSE Developed Market ETF (VEA) | 3.95% | 6.02% |
| Inflection Point (USAR) | 6.86% | 5.74% |
| Vanguard FTSE Emerging Markets (VWO) | 2.03% | 3.11% |
| Vale (VALE) | 2.01% | 2.52% |
| Pfizer (PFE) | 2.07% | 2.41% |
| Altria (MO) | 1.51% | 2.23% |
| T. Rowe Price (TROW) | 1.88% | 1.98% |
| Dogecoin (DOGE) | 7.38% | 1.83% |
| Vanguard FTSE Europe ETF (VGK) | 1.08% | 1.61% |
| Enagas (ENG.MC) | 1.73% | 1.46% |
| OCI (OCI.NV) | 5.75% | 1.39% |
| Ferrexpo (FXPO.L) | 2.39% | 1.31% |
| Glencore (GLEN.L) | 1.2% | 1.21% |
| iShares MSCI India ETF (INDA) | 0.94% | 1.04% |
| Enovis (ENOV) | 1.56% | 1.02% |
| Aramco (SAOC) | 1.15% | 0.86% |
| ZIM (ZIM) | 0.7% | 0.78% |
| Schlumberger (SLB) | 0.78% | 0.74% |
| Atos (ATO.PA) | 0.25% | 0.63% |
| TRON (TRX) | 0.39% | 0.55% |
| FuelCell Energy (FCEL) | 0.53% | 0.47% |
| PostNL (PNL.NV) | 0.78% | 0.34% |
| X-Fab (XFAB.PA) | 0.26% | 0.32% |
| UGI (UGI) | 0.19% | 0.25% |
| Polkadot (DOT) | 0.81% | 0.04% |
| Songbird (SGB) | 0.04% | 0.01% |
Cash & Instruments Over Time
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