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Portfolio Diversification
Range
Most Diversified
25 instruments
June 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
19.9 instruments
Most Consistent Holdings
Top 5
KO99.87%
BABA99.87%
PYPL99.87%
ASML99.87%
TSM99.87%
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) | 26.21% | 28.8% | 99.87% | - |
| Coca-Cola (KO) | 17.34% | 14.46% | 99.87% | - |
 Ethereum (ETH) | 15.27% | 9.93% | 99.87% | - |
| TSMC (TSM) | 7.41% | 12.93% | 99.87% | - |
 Phillips 66 (PSX) | 6.11% | 0% | 36.05% | 7/19/2023 |
| Alibaba (BABA) | 5.28% | 4.81% | 99.87% | - |
| PayPal (PYPL) | 3.96% | 4.36% | 99.87% | - |
 Verizon (VZ) | 1.5% | 3.41% | 53.85% | - |
 Meta (META) | 1.41% | 0% | 46.02% | 12/19/2023 |
 AT&T (T) | 1.39% | 1.37% | 99.8% | - |
 XRP (XRP) | 1.35% | 2.42% | 43.08% | - |
| ASML (ASML) | 1.21% | 1.5% | 99.87% | - |
 Micron (MU) | 1.12% | 0% | 44.62% | 11/28/2023 |
 Enphase (ENPH) | 1.12% | 0.97% | 55.12% | - |
 Chevron (CVX) | 1.1% | 2.38% | 53.65% | - |
 Cardano (ADA) | 0.83% | 2.36% | 54.11% | - |
 Pernod Ricard (RI.PA) | 0.74% | 1.2% | 43.21% | - |
 Corsair (CRSR) | 0.73% | 0.22% | 99.87% | - |
 Celo (CELO) | 0.7% | 0.17% | 54.58% | - |
 Alphabet (GOOG) | 0.7% | 0.97% | 99.73% | - |
 Intel (INTC) | 0.66% | 0.58% | 99.8% | - |
 Canadian Solar (CSIQ) | 0.59% | 1.04% | 54.18% | - |
 Rubis (RUI.PA) | 0.41% | 1.25% | 41.81% | - |
 Jumia (JMIA) | 0.31% | 0.3% | 99.73% | - |
 Eutelsat (ETL.PA) | 0.31% | 0.39% | 43.08% | - |
 SolarEdge (SEDG) | 0.31% | 0.49% | 54.31% | - |
 Everest (EG) | 0.28% | 0.45% | 54.05% | - |
 AMD (AMD) | 0.14% | 0% | 5.08% | 3/4/2024 |
 TOP Ships (TOPS) | 0.14% | 0.12% | 54.11% | - |
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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