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Portfolio Diversification
Range
Most Diversified
33 instruments
May 9, 2025
Least Diversified
0 instruments
February 18, 2026
Average
27.1 instruments
Most Consistent Holdings
Top 5
VALE99.75%
ENG.MC99.75%
UGI99.75%
TROW99.75%
GLEN.L99.75%
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) | 23.07% | 19.56% | 99.75% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 13.18% | 10% | 99.75% | - |
 Global X SuperDividend ETF (SDIV) | 6.35% | 9.17% | 99.75% | - |
 Sensata (ST) | 4.99% | 0% | 62.05% | 2/23/2026 |
 3M (MMM) | 3.95% | 0% | 86.82% | 11/17/2025 |
| T. Rowe Price (TROW) | 3.33% | 1.84% | 99.75% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 3.12% | 6.36% | 62.3% | - |
 Dogecoin (DOGE) | 2.93% | 1.48% | 99.75% | - |
 Altria (MO) | 2.88% | 0% | 94.91% | 2/23/2026 |
| Enagas (ENG.MC) | 2.84% | 1.95% | 99.75% | - |
 Ferrexpo (FXPO.L) | 2.5% | 0.37% | 99.75% | - |
| Vale (VALE) | 2.23% | 3.22% | 99.75% | - |
| Glencore (GLEN.L) | 2.07% | 1.69% | 99.75% | - |
 Vanguard FTSE Emerging Markets (VWO) | 1.8% | 3.26% | 62.97% | - |
 Aramco (SAOC) | 1.65% | 0.96% | 99.75% | - |
 Dow (DOW) | 1.6% | 0% | 42.12% | 5/29/2024 |
 OCI (OCI.NV) | 1.54% | 1.78% | 44.7% | - |
 Tesla (TSLA) | 1.25% | 0% | 13.34% | 9/25/2024 |
 UnitedHealth (UNH) | 1.06% | 0% | 17.35% | 9/25/2024 |
 Vanguard FTSE Europe ETF (VGK) | 0.91% | 1.62% | 62.3% | - |
 ZIM (ZIM) | 0.89% | 0.93% | 96.83% | - |
 PostNL (PNL.NV) | 0.86% | 0.33% | 99.75% | - |
 Pfizer (PFE) | 0.78% | 2.5% | 33.61% | - |
 Inflection Point (USAR) | 0.75% | 6.5% | 10.93% | - |
 TRON (TRX) | 0.73% | 0.62% | 99.75% | - |
 Golden Ocean (GOGL.US) | 0.62% | 0% | 27.19% | 11/30/2023 |
 NVIDIA (NVDA) | 0.61% | 0% | 7.51% | 11/6/2024 |
 Schlumberger (SLB) | 0.55% | 1.03% | 65.05% | - |
 SAP (SAP) | 0.49% | 6.11% | 6.76% | - |
 iShares MSCI India ETF (INDA) | 0.46% | 0.93% | 47.04% | - |
 Enovis (ENOV) | 0.43% | 0.85% | 37.7% | - |
 Solana (SOL) | 0.42% | 0% | 61.8% | 1/21/2025 |
 Alphabet (GOOG) | 0.41% | 0% | 12.01% | 9/29/2025 |
 Solventum (SOLV) | 0.38% | 0% | 50.29% | 11/28/2025 |
 Infineon (IFX.DE) | 0.32% | 0% | 18.1% | 3/11/2025 |
| UGI (UGI) | 0.31% | 0.24% | 99.75% | - |
 Planet Labs (PL) | 0.28% | 0% | 9.26% | 1/21/2025 |
 FuelCell Energy (FCEL) | 0.2% | 0.76% | 45.04% | - |
 BASF (BAS.DE) | 0.19% | 0% | 6.59% | 3/23/2023 |
 Polkadot (DOT) | 0.18% | 0.03% | 99.75% | - |
 Atos (ATO.PA) | 0.18% | 0.4% | 39.45% | - |
 X-Fab (XFAB.PA) | 0.13% | 0.41% | 40.03% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.1% | 0% | 8.26% | 7/11/2025 |
 SPX5000Trading | 0.08% | 4.09% | 2% | - |
 Flare (FLR) | 0.08% | 0% | 31.36% | 2/20/2024 |
 Store Capital Corp. (STOR) | 0.05% | 0% | 2.92% | 2/6/2023 |
 Songbird (SGB) | 0.04% | 0% | 96.33% | 3/20/2026 |
 Var Energi ASA (VAR.OL) | 0.02% | 0.45% | 5.34% | - |
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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