Portfolio Diversification
Range
Most Diversified
26 instruments
January 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
22 instruments
Most Consistent Holdings
Top 5
BAC99.91%
C99.91%
BRK.B99.91%
ALV.DE99.91%
AIR.PA99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 13.91% | 0% | 99.91% | 2/1/2025 |
| Berkshire Hathaway (BRK.B) | 9.48% | 0% | 99.91% | 2/1/2025 |
| Bank of America (BAC) | 9.02% | 0% | 99.91% | 2/1/2025 |
 Cincinnati Financial (CINF) | 7.34% | 0% | 99.91% | 2/1/2025 |
| Allianz (ALV.DE) | 6.65% | 0% | 99.91% | 2/1/2025 |
 BNY Mellon (BK) | 6.07% | 0% | 99.91% | 2/1/2025 |
| Airbus (AIR.PA) | 6.02% | 0% | 99.91% | 2/1/2025 |
 Cardano (ADA) | 4.87% | 0% | 99.91% | 2/1/2025 |
| Citi (C) | 4% | 0% | 99.91% | 2/1/2025 |
 First American (FAF) | 3.76% | 0% | 99.91% | 2/1/2025 |
 Lockheed Martin (LMT) | 3.39% | 0% | 75.27% | 2/1/2025 |
 Northrop Grumman (NOC) | 3.16% | 0% | 76.64% | 2/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 2.65% | 0% | 56.93% | 10/16/2023 |
 Ethereum (ETH) | 2.58% | 0% | 99.91% | 2/1/2025 |
 Meta (META) | 2.09% | 0% | 72.26% | 2/1/2025 |
 Solana (SOL) | 2.02% | 0% | 99.91% | 2/1/2025 |
 Rheinmetall (RHM.DE) | 1.96% | 0% | 31.75% | 2/1/2025 |
 UniCredit (UCG.MI) | 1.67% | 0% | 34.03% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 1.42% | 0% | 99.91% | 2/1/2025 |
 Seanergy (SHIP) | 0.96% | 0% | 24.64% | 10/10/2022 |
 Intesa Sanpaolo (ISP.MI) | 0.89% | 0% | 33.85% | 2/1/2025 |
 Golden Ocean (GOGL.OL) | 0.77% | 0% | 16.79% | 7/4/2022 |
 Microsoft (MSFT) | 0.7% | 0% | 39.78% | 2/1/2025 |
 Adidas (ADS.DE) | 0.62% | 0% | 59.49% | 2/1/2025 |
 NVIDIA (NVDA) | 0.61% | 0% | 30.2% | 2/1/2025 |
 Alibaba (BABA) | 0.43% | 0% | 24.64% | 10/10/2022 |
 Boeing (BA) | 0.32% | 0% | 91.51% | 11/1/2024 |
 American Airlines (AAL) | 0.2% | 0% | 24.64% | 10/10/2022 |
 Fetch.ai (FET) | 0.13% | 0% | 31.2% | 2/1/2025 |
 Moderna (MRNA) | 0.1% | 0% | 24.64% | 10/10/2022 |
 USD/TRY (USDTRY) | 0.08% | 0% | 5.38% | 11/14/2022 |
 Nio (NIO) | 0.07% | 0% | 24.64% | 10/10/2022 |
 Pfizer (PFE) | 0.06% | 0% | 24.64% | 10/10/2022 |
 Saab (SAABB.ST) | 0.03% | 0% | 3.28% | 2/1/2025 |
 XRP (XRP) | 0.02% | 0% | 4.47% | 1/22/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.01% | 0% | 1.64% | 2/1/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 1.19% | 3/28/2022 |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0% | 0.46% | 1/24/2025 |
 Leonardo (LDO.MI) | 0% | 0% | 0.73% | 2/1/2025 |
 Flare (FLR) | 0% | 0% | 18.34% | 10/31/2023 |
 Songbird (SGB) | 0% | 0% | 0.18% | 1/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.88% | 10.01% |
| Rheinmetall (RHM.DE) | 10.81% | 9.54% |
| Bitcoin (BTC) | 3.59% | 8.68% |
| Bank of America (BAC) | 8.3% | 7.1% |
| Allianz (ALV.DE) | 5.68% | 6.36% |
| Airbus (AIR.PA) | 6.22% | 6.22% |
| Cincinnati Financial (CINF) | 3.89% | 5.27% |
| Cardano (ADA) | 5.23% | 5.17% |
| BNY Mellon (BK) | 3.83% | 4.69% |
| UniCredit (UCG.MI) | 4.72% | 4.61% |
| Lockheed Martin (LMT) | 4.33% | 3.54% |
| Citi (C) | 4.74% | 3.52% |
| Meta (META) | 0.95% | 3.35% |
| Northrop Grumman (NOC) | 4.65% | 3.16% |
| SPDR S&P 500 ETF (SPY) | 3.2% | 2.74% |
| Solana (SOL) | 3.72% | 2.64% |
| First American (FAF) | 3.61% | 2.62% |
| Intesa Sanpaolo (ISP.MI) | 2.63% | 2.49% |
| NVIDIA (NVDA) | 2.44% | 2.42% |
| Ethereum (ETH) | 1.57% | 2.07% |
| Microsoft (MSFT) | 1.94% | 1.53% |
| Saab (SAABB.ST) | 1.58% | 1.09% |
| Adidas (ADS.DE) | 0.92% | 0.9% |
| Fetch.ai (FET) | 1.16% | 0.31% |
| Flare (FLR) | 0% | 0% |