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Portfolio Diversification
Range
Most Diversified
25 instruments
June 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
20 instruments
Most Consistent Holdings
Top 5
KO99.74%
BABA99.74%
PYPL99.74%
ASML99.74%
TSM99.74%
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) | 26.26% | 30.51% | 99.74% | - |
| Coca-Cola (KO) | 17.22% | 13.11% | 99.74% | - |
 Ethereum (ETH) | 15.12% | 10.97% | 99.74% | - |
| TSMC (TSM) | 7.55% | 13.16% | 99.74% | - |
 Phillips 66 (PSX) | 5.94% | 0% | 35% | 7/19/2023 |
| Alibaba (BABA) | 5.25% | 4.66% | 99.74% | - |
| PayPal (PYPL) | 3.96% | 4.41% | 99.74% | - |
 Verizon (VZ) | 1.55% | 2.89% | 55.06% | - |
 AT&T (T) | 1.39% | 1.16% | 99.68% | - |
 XRP (XRP) | 1.37% | 2.39% | 44.61% | - |
 Meta (META) | 1.37% | 0% | 44.68% | 12/19/2023 |
| ASML (ASML) | 1.22% | 1.58% | 99.74% | - |
 Chevron (CVX) | 1.13% | 2.18% | 54.87% | - |
 Enphase (ENPH) | 1.11% | 0.75% | 56.3% | - |
 Micron (MU) | 1.09% | 0% | 43.31% | 11/28/2023 |
 Cardano (ADA) | 0.87% | 2.17% | 55.32% | - |
 Pernod Ricard (RI.PA) | 0.75% | 1% | 44.74% | - |
 Corsair (CRSR) | 0.71% | 0.23% | 99.74% | - |
 Alphabet (GOOG) | 0.7% | 1.01% | 99.61% | - |
 Celo (CELO) | 0.69% | 0.18% | 55.78% | - |
 Intel (INTC) | 0.66% | 0.83% | 99.68% | - |
 Canadian Solar (CSIQ) | 0.6% | 0.75% | 55.39% | - |
 Rubis (RUI.PA) | 0.43% | 1.1% | 43.38% | - |
 SolarEdge (SEDG) | 0.31% | 0.55% | 55.52% | - |
 Eutelsat (ETL.PA) | 0.31% | 0.52% | 44.61% | - |
 Jumia (JMIA) | 0.31% | 0.28% | 99.61% | - |
 Everest (EG) | 0.28% | 0.43% | 55.26% | - |
 AMD (AMD) | 0.14% | 0% | 4.94% | 3/4/2024 |
 TOP Ships (TOPS) | 0.14% | 0.07% | 55.32% | - |
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) | 2.45% | 1.72% |
| Canadian Solar (CSIQ) | 1.84% | 1.38% |
| ASML (ASML) | 1.23% | 1.11% |
| AT&T (T) | 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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