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Portfolio Diversification
Range
Most Diversified
25 instruments
June 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
20.4 instruments
Most Consistent Holdings
Top 5
KO99.47%
BABA99.47%
PYPL99.47%
ASML99.47%
TSM99.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 26.56% | 32.8% | 99.47% | - |
| Coca-Cola (KO) | 16.91% | 14.09% | 99.47% | - |
 Ethereum (ETH) | 14.57% | 10.8% | 99.47% | - |
| TSMC (TSM) | 8.25% | 14.74% | 99.47% | - |
 Phillips 66 (PSX) | 5.34% | 0% | 31.5% | 7/19/2023 |
| Alibaba (BABA) | 5.12% | 3.49% | 99.47% | - |
| PayPal (PYPL) | 3.98% | 4.39% | 99.47% | - |
 Verizon (VZ) | 1.67% | 2.38% | 59.26% | - |
 XRP (XRP) | 1.44% | 2.12% | 49.8% | - |
 AT&T (T.US) | 1.35% | 0.9% | 99.42% | - |
| ASML (ASML) | 1.27% | 1.76% | 99.47% | - |
 Meta (META) | 1.23% | 0% | 40.21% | 12/19/2023 |
 Chevron (CVX.US) | 1.23% | 2.27% | 59.03% | - |
 Enphase (ENPH) | 1.09% | 0.67% | 60.37% | - |
 Micron (MU) | 0.98% | 0% | 38.98% | 11/28/2023 |
 Cardano (ADA) | 0.95% | 1.92% | 59.5% | - |
 Pernod Ricard (RI.PA) | 0.77% | 0.87% | 49.97% | - |
 Alphabet (GOOG) | 0.74% | 0.97% | 99.3% | - |
 Intel (INTC) | 0.73% | 1.2% | 99.42% | - |
 Corsair (CRSR) | 0.67% | 0.43% | 99.47% | - |
 Celo (CELO) | 0.63% | 0.19% | 59.91% | - |
 Canadian Solar (CSIQ) | 0.63% | 0.63% | 59.5% | - |
 Rubis (RUI.PA) | 0.49% | 1.03% | 48.74% | - |
 SolarEdge (SEDG) | 0.34% | 0.4% | 59.67% | - |
 Eutelsat (ETL.PA) | 0.32% | 0.24% | 49.8% | - |
 Jumia (JMIA) | 0.3% | 0.21% | 99.3% | - |
 Everest (EG) | 0.3% | 0.41% | 59.44% | - |
 TOP Ships (TOPS) | 0.12% | 0.01% | 59.5% | - |
 AMD (AMD) | 0.12% | 0% | 4.44% | 3/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 11.27% | 28.36% |
| Ethereum (ETH) | 11.51% | 13.37% |
| Coca-Cola (KO) | 13.46% | 11.79% |
| TSMC (TSM) | 6.12% | 10.42% |
| PayPal (PYPL) | 8.27% | 4.87% |
| Alibaba (BABA) | 7.23% | 4.84% |
| XRP (XRP) | 1.23% | 2.95% |
| Verizon (VZ) | 3.27% | 2.45% |
| Chevron (CVX.US) | 2.45% | 1.72% |
| Canadian Solar (CSIQ) | 1.84% | 1.38% |
| ASML (ASML) | 1.23% | 1.11% |
| AT&T (T.US) | 1.56% | 1.07% |
| Pernod Ricard (RI.PA) | 3.06% | 1.05% |
| Rubis (RUI.PA) | 1.23% | 1.02% |
| Alphabet (GOOG) | 0.61% | 0.92% |
| Cardano (ADA) | 1.84% | 0.71% |
| Enphase (ENPH) | 3.31% | 0.69% |
| Intel (INTC) | 0.86% | 0.45% |
| Jumia (JMIA) | 0.61% | 0.44% |
| Everest (EG) | 0.61% | 0.41% |
| SolarEdge (SEDG) | 1.47% | 0.38% |
| Eutelsat (ETL.PA) | 1.22% | 0.29% |
| Celo (CELO) | 1.84% | 0.23% |
| Corsair (CRSR) | 1.23% | 0.2% |
| TOP Ships (TOPS) | 0.61% | 0.11% |
Cash & Instruments Over Time
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