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Portfolio Diversification
Range
Most Diversified
51 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
31.1 instruments
Most Consistent Holdings
Top 5
PAH3.DE99.35%
BTC99.35%
SGB99.35%
AML.L99.27%
A99.27%
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 |
|---|---|---|---|---|
 Apple (AAPL) | 11.06% | 0% | 71.72% | 9/26/2025 |
 AGNC (AGNC) | 7.77% | 0% | 61.78% | 5/12/2025 |
 Ethereum (ETH) | 7.28% | 23.25% | 98.91% | - |
 Realty Income (O) | 5.69% | 0% | 81.73% | 2/11/2026 |
| Porsche (PAH3.DE) | 5.64% | 14.92% | 99.35% | - |
 Coca-Cola (KO) | 5.28% | 0% | 51.12% | 12/16/2024 |
 Amazon (AMZN) | 5.08% | 11.62% | 98.98% | - |
 ExxonMobil (XOM) | 4.62% | 0% | 81.29% | 2/6/2026 |
 Microsoft (MSFT) | 4.56% | 0% | 74.47% | 11/4/2025 |
| Bitcoin (BTC) | 4.25% | 12.37% | 99.35% | - |
 Mercedes-Benz (MBG.DE) | 3.33% | 0% | 56.35% | 2/26/2025 |
 BP (BP.L) | 3.18% | 0% | 46.27% | 10/10/2024 |
 Volkswagen (VOW3.DE) | 2.99% | 8.19% | 99.2% | - |
 easyJet (EZJ.L) | 2.59% | 11.4% | 99.2% | - |
 Renault (RNO.PA) | 2.31% | 0% | 46.27% | 10/10/2024 |
 SK Telecom (SKM) | 1.92% | 6.98% | 99.2% | - |
 Ford (F) | 1.89% | 0% | 55.18% | 2/10/2025 |
 TotalEnergies (TTE.PA) | 1.89% | 0% | 41.62% | 8/6/2024 |
 BNP Paribas (BNP.PA) | 1.35% | 0% | 46.27% | 10/10/2024 |
 Sony (SONY) | 1.18% | 0% | 55.18% | 2/10/2025 |
 STAG (STAG) | 1.16% | 0% | 55.18% | 2/10/2025 |
| Aston Martin (AML.L) | 1.03% | 2.12% | 99.27% | - |
 BMW (BMW.DE) | 1% | 0% | 41.62% | 8/6/2024 |
 McDonald's (MCD) | 0.99% | 0% | 55.18% | 2/10/2025 |
 Warner Bros Discovery (WBD) | 0.89% | 0% | 98.26% | 10/8/2026 |
 ING (INGA.NV) | 0.82% | 0% | 48.08% | 11/4/2024 |
 Cardano (ADA) | 0.71% | 1.54% | 98.98% | - |
 AbbVie (ABBV) | 0.69% | 0% | 55.18% | 2/10/2025 |
 Netflix (NFLX) | 0.65% | 0% | 31.47% | 3/18/2024 |
 Penske (PAG) | 0.56% | 0% | 55.18% | 2/10/2025 |
 Shopify (SHOP) | 0.4% | 0% | 55.18% | 2/10/2025 |
 AT&T (T.US) | 0.36% | 0% | 55.18% | 2/10/2025 |
 TF1 (TFI.PA) | 0.34% | 0% | 41.62% | 8/6/2024 |
 Rolls-Royce (RR.L) | 0.28% | 0% | 48.08% | 11/4/2024 |
 TRON (TRX) | 0.24% | 0% | 41.62% | 8/6/2024 |
 Lloyd's (LLOY.L) | 0.22% | 0% | 15.81% | 8/10/2023 |
 NEO (NEO) | 0.2% | 0.36% | 99.2% | - |
 Dropbox (DBX) | 0.19% | 0% | 15.81% | 8/10/2023 |
 Swiss Re (SREN.ZU) | 0.18% | 0% | 15.81% | 8/10/2023 |
 IOTA (MIOTA) | 0.17% | 0.29% | 99.06% | - |
 Cisco (CSCO) | 0.14% | 0% | 15.81% | 8/10/2023 |
 British American Tobacco (BTI) | 0.14% | 0% | 55.18% | 2/10/2025 |
 Airbus (AIR.PA) | 0.13% | 0% | 15.81% | 8/10/2023 |
 ZCASH (ZEC) | 0.13% | 0% | 74.47% | 11/4/2025 |
 Lufthansa (LHA.DE) | 0.12% | 0% | 15.81% | 8/10/2023 |
| VAULTA (A) | 0.05% | 0.07% | 99.27% | - |
 SpartanNash (SPTN) | 0.05% | 0% | 15.81% | 8/10/2023 |
 Ross Stores (ROST) | 0.05% | 0% | 15.81% | 8/10/2023 |
 Gilead Sciences (GILD) | 0.05% | 0% | 15.81% | 8/10/2023 |
 Flare (FLR) | 0.01% | 0.03% | 54.53% | - |
 Omega Healthcare (OHI) | 0.01% | 0% | 2.25% | 2/2/2023 |
| Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Realty Income (O) | 24.6% | 24.41% |
| ExxonMobil (XOM) | 10.13% | 21.88% |
| Ethereum (ETH) | 1.66% | 13.91% |
| Porsche (PAH3.DE) | 15.49% | 10.78% |
| Bitcoin (BTC) | 0.73% | 6.44% |
| Volkswagen (VOW3.DE) | 8.89% | 5.59% |
| Amazon (AMZN) | 3.11% | 5.02% |
| easyJet (EZJ.L) | 6.27% | 4.25% |
| SK Telecom (SKM) | 3.11% | 2.2% |
| Warner Bros Discovery (WBD) | 1.46% | 1.89% |
| Aston Martin (AML.L) | 19.52% | 1.42% |
| Cardano (ADA) | 1.41% | 1.13% |
| NEO (NEO) | 1.04% | 0.27% |
| IOTA (MIOTA) | 1.04% | 0.24% |
| VAULTA (A) | 1.04% | 0.06% |
| Flare (FLR) | 0.05% | 0.02% |
| Songbird (SGB) | 0.01% | 0% |
Cash & Instruments Over Time
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