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Portfolio Diversification
Range
Most Diversified
32 instruments
October 3, 2025
Least Diversified
0 instruments
November 12, 2025
Average
26.5 instruments
Most Consistent Holdings
Top 5
MMM99.28%
T.US99.28%
XOM99.28%
BHP99.28%
RIO99.28%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 10.19% | 9.72% | 99.28% | - |
 Solana (SOL) | 7% | 0.39% | 99.28% | - |
 Omega Healthcare (OHI) | 6.13% | 5.94% | 99.28% | - |
 Ethereum (ETH) | 5.74% | 0.95% | 99.28% | - |
| ExxonMobil (XOM) | 5.67% | 5.14% | 99.28% | - |
 STAG (STAG) | 5.2% | 1.78% | 99.28% | - |
| AT&T (T.US) | 4.78% | 2.6% | 99.28% | - |
 GreenbullInvest | 4.62% | 0% | 22.78% | 10/20/2023 |
| BHP (BHP) | 4.26% | 3.94% | 99.28% | - |
| Rio Tinto (RIO) | 4.1% | 0.25% | 99.28% | - |
| 3M (MMM) | 3.98% | 1.62% | 99.28% | - |
 IBM (IBM) | 3.88% | 0% | 66.11% | 4/17/2025 |
 Realty Income (O) | 3.69% | 4.37% | 87.61% | - |
 NYMT (ADAM) | 2.85% | 2.16% | 99.28% | - |
 Vale (VALE) | 2.49% | 0% | 55.56% | 12/6/2024 |
 LVMH (MC.PA) | 2.41% | 5.65% | 40.45% | - |
 Polkadot (DOT) | 1.68% | 0% | 19.82% | 11/6/2024 |
 Walgreens (WBA) | 1.57% | 0% | 55.56% | 12/6/2024 |
 Credit Agricole (ACA.PA) | 1.55% | 0% | 47.24% | 8/23/2024 |
 XRP (XRP) | 1.19% | 0% | 32.69% | 12/19/2024 |
 ConEd (ED) | 1.1% | 1.49% | 68.43% | - |
 Coca-Cola (KO) | 1.06% | 0% | 48.76% | 10/3/2025 |
 Chevron (CVX.US) | 0.72% | 0% | 25.98% | 12/19/2025 |
 Sui (SUI) | 0.7% | 0% | 35.97% | 3/16/2026 |
 ANTA (02020.HK) | 0.69% | 0% | 74.1% | 6/14/2026 |
 Hermes (RMS.PA) | 0.61% | 1.7% | 35.65% | - |
 Merck (MRK) | 0.55% | 2.34% | 39.41% | - |
 T. Rowe Price (TROW) | 0.48% | 0% | 50.68% | 4/30/2026 |
 Rubis (RUI.PA) | 0.45% | 0% | 30.86% | 1/29/2024 |
 Pandora (PNDORA.CO) | 0.43% | 1.79% | 18.86% | - |
 RenewableEnergy | 0.38% | 0% | 11.67% | 5/30/2023 |
 Crocs (CROX) | 0.37% | 0% | 25.9% | 4/10/2026 |
 Dogecoin (DOGE) | 0.35% | 0% | 40.69% | 11/4/2025 |
 Axelar (AXL) | 0.35% | 0% | 26.86% | 3/14/2025 |
 Johnson & Johnson (JNJ) | 0.33% | 0% | 50.92% | 5/1/2026 |
 UnitedHealth (UNH) | 0.32% | 1.01% | 22.78% | - |
 VF Corp (VFC) | 0.3% | 0% | 46.12% | 4/4/2025 |
 EOG Resources Inc (EOG.RTH) | 0.29% | 2.25% | 13.35% | - |
 Alphabet (GOOG) | 0.27% | 0% | 42.13% | 6/20/2024 |
 Tesla (TSLA) | 0.27% | 0% | 32.53% | 8/19/2024 |
 eToro Group LTD (ETOR) | 0.2% | 0.79% | 17.19% | - |
 Galaxy (00027.HK) | 0.19% | 0% | 24.7% | 11/13/2023 |
 Deckers (DECK) | 0.19% | 0.61% | 17.75% | - |
 Match Group (MTCH) | 0.18% | 0% | 30.06% | 1/19/2024 |
 Lotus Bakeries NV (LOTB.BR) | 0.17% | 0.65% | 16.95% | - |
 Chainlink (LINK) | 0.17% | 0% | 28.38% | 11/4/2025 |
 Fetch.ai (FET) | 0.14% | 0% | 12.47% | 10/11/2025 |
 Matador (MTDR) | 0.12% | 0% | 11.11% | 5/12/2026 |
 MicroStrategy (MSTR) | 0.12% | 0% | 31.25% | 5/1/2026 |
 Yuzhou Properties (1628.HK) | 0.11% | 0% | 24.7% | 11/13/2023 |
 CRISPR Therapeutics (CRSP) | 0.1% | 0% | 30.06% | 1/19/2024 |
 AXA (CS.PA) | 0.1% | 0.44% | 8.23% | - |
 Dior (CDI.PA) | 0.1% | 0% | 9.91% | 10/27/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.09% | 0% | 8.71% | 3/3/2025 |
 Terra Classic (LUNC) | 0.09% | 0% | 22.7% | 10/19/2023 |
 Vital Farms (VITL) | 0.07% | 1.81% | 4% | - |
 Cardano (ADA) | 0.06% | 0% | 4.32% | 5/1/2024 |
 Ondo Finance (ONDO) | 0.03% | 0% | 6.16% | 11/4/2025 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 6.71% | 10/16/2025 |
 Kazatomprom (KAP.L) | 0.02% | 1.09% | 2.24% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0% | 15.43% | 4/30/2026 |
 GeoPark (GPRK) | 0.01% | 0% | 2.32% | 6/17/2025 |
 Barrick (B) | 0.01% | 0% | 14.15% | 3/6/2025 |
 Boeing (BA) | 0.01% | 0% | 15.43% | 8/19/2024 |
 Global Ship Lease (GSL) | 0.01% | 0.45% | 1.44% | - |
 VIX (Sep 24 Future) (VIX.SEP24) | 0% | 0% | 1.04% | 9/17/2024 |
 Aave (AAVE) | 0% | 0% | 4% | 3/3/2025 |
 Agnico Eagle (AEM) | 0% | 0% | 2.88% | 3/6/2025 |
 VIX (Aug 25 Future) (VIX.AUG25) | 0% | 0% | 1.12% | 8/18/2025 |
 VIX (Oct 24 Future) (VIX.OCT24) | 0% | 0% | 1.04% | 9/30/2024 |
 Petrobras (PBR.A) | 0% | 0% | 0.08% | 10/3/2025 |
 Meta (META) | 0% | 0% | 0.24% | 1/4/2023 |
 Solventum (SOLV) | 0% | 0% | 0.08% | 4/3/2024 |
 NVIDIA (NVDA) | 0% | 0% | 0.08% | 4/23/2024 |
 Sandoz (SDZNY) | 0% | 0% | 1.12% | 10/19/2023 |
 Ford (F) | 0% | 0% | 0.08% | 3/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 6.84% | 10.91% |
| Omega Healthcare (OHI) | 7.43% | 8.65% |
| LVMH (MC.PA) | 5.73% | 6.72% |
| ExxonMobil (XOM) | 5.66% | 5.36% |
| STAG (STAG) | 5.7% | 5.3% |
| Realty Income (O) | 5.95% | 5.28% |
| AT&T (T.US) | 3.81% | 4.37% |
| Rio Tinto (RIO) | 4.15% | 4.2% |
| BHP (BHP) | 4.32% | 3.69% |
| NYMT (ADAM) | 3.62% | 2.94% |
| 3M (MMM) | 1.89% | 2.73% |
| Ethereum (ETH) | 2.65% | 2.71% |
| Merck (MRK) | 2.19% | 2.33% |
| Crocs (CROX) | 2.32% | 1.93% |
| EOG Resources Inc (EOG.RTH) | 2.09% | 1.85% |
| ConEd (ED) | 1.7% | 1.63% |
| UnitedHealth (UNH) | 1.56% | 1.47% |
| Pandora (PNDORA.CO) | 1.83% | 1.4% |
| T. Rowe Price (TROW) | 1.52% | 1.32% |
| Deckers (DECK) | 1.04% | 1.12% |
| Lotus Bakeries NV (LOTB.BR) | 1.04% | 0.93% |
| Matador (MTDR) | 1.04% | 0.92% |
| Hermes (RMS.PA) | 1.04% | 0.89% |
| Johnson & Johnson (JNJ) | 0.73% | 0.84% |
| ANTA (02020.HK) | 1.04% | 0.8% |
| Solana (SOL) | 1.05% | 0.71% |
| Sui (SUI) | 1.04% | 0.62% |
| eToro Group LTD (ETOR) | 0.52% | 0.43% |
| MicroStrategy (MSTR) | 0.52% | 0.21% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.1% | 0.09% |
Cash & Instruments Over Time
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