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Portfolio Diversification
Range
Most Diversified
27 instruments
January 30, 2026
Least Diversified
0 instruments
February 2, 2025
Average
22.8 instruments
Most Consistent Holdings
Top 5
BAC99.6%
BRK.B99.6%
AIR.PA99.6%
BK99.6%
ETH99.6%
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) | 13.32% | 18.74% | 99.53% | - |
| Berkshire Hathaway (BRK.B) | 9.23% | 9.18% | 99.6% | - |
| Bank of America (BAC) | 8.02% | 4.1% | 99.6% | - |
| Airbus (AIR.PA) | 6.47% | 8.6% | 99.6% | - |
 Cincinnati Financial (CINF) | 6.35% | 2.88% | 99.53% | - |
 Allianz (ALV.DE) | 6.13% | 1.42% | 99.53% | - |
| BNY Mellon (BK) | 5.55% | 4.83% | 99.6% | - |
 Cardano (ADA) | 4.38% | 1.34% | 99.6% | - |
 Citi (C) | 3.84% | 3.93% | 99.53% | - |
 Rheinmetall (RHM.DE) | 3.04% | 4.77% | 49.63% | - |
 First American (FAF) | 2.78% | 0% | 74.05% | 2/14/2025 |
 UniCredit (UCG.MI) | 2.72% | 5.74% | 51.24% | - |
| Ethereum (ETH) | 2.56% | 1.93% | 99.6% | - |
 Lockheed Martin (LMT) | 2.52% | 0% | 56.25% | 2/18/2025 |
 Northrop Grumman (NOC) | 2.35% | 0% | 57.39% | 2/20/2025 |
 Solana (SOL) | 2.35% | 2.06% | 99.6% | - |
 Meta (META) | 2.19% | 1.54% | 79.33% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.06% | 4.6% | 99.53% | - |
 NVIDIA (NVDA) | 2.02% | 8.77% | 48.49% | - |
 Activision Blizzard, Inc. (ATVI) | 1.94% | 0% | 41.74% | 10/16/2023 |
 Intesa Sanpaolo (ISP.MI) | 1.37% | 2.9% | 51.1% | - |
 Microsoft (MSFT) | 0.88% | 2.29% | 55.52% | - |
 Leonardo (LDO.MI) | 0.8% | 4.04% | 26.89% | - |
 Seanergy (SHIP) | 0.7% | 0% | 18.06% | 10/10/2022 |
 Adidas (ADS.DE) | 0.61% | 0.46% | 69.97% | - |
 Golden Ocean (GOGL.OL) | 0.56% | 0% | 12.31% | 7/4/2022 |
 Saab (SAABB.ST) | 0.54% | 2.88% | 28.56% | - |
 Alibaba (BABA) | 0.32% | 0% | 18.06% | 10/10/2022 |
 Holcim (HOLN.ZU) | 0.26% | 1.14% | 21.47% | - |
 Boeing (BA) | 0.24% | 0% | 67.09% | 11/1/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.16% | 0.6% | 27.56% | - |
 American Airlines (AAL) | 0.15% | 0% | 18.06% | 10/10/2022 |
 Fetch.ai (FET) | 0.12% | 0.03% | 49.23% | - |
 Moderna (MRNA) | 0.08% | 0% | 18.06% | 10/10/2022 |
 Banco Macro (BMA) | 0.07% | 0.34% | 20.8% | - |
 USD/TRY (USDTRY) | 0.06% | 0% | 3.95% | 11/14/2022 |
 Eutelsat (ETL.PA) | 0.06% | 0.15% | 23.41% | - |
 Nio (NIO) | 0.05% | 0% | 18.06% | 10/10/2022 |
 Pfizer (PFE) | 0.04% | 0% | 18.06% | 10/10/2022 |
 XRP (XRP) | 0.01% | 0% | 3.28% | 1/22/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.87% | 3/28/2022 |
 Official Trump (TRUMP) | 0% | 0% | 0.33% | 1/24/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.27% | 2/2/2026 |
 Flare (FLR) | 0% | 0% | 13.44% | 10/31/2023 |
 Songbird (SGB) | 0% | 0% | 0.13% | 1/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 30.64% | 21.93% |
| Airbus (AIR.PA) | 7.32% | 8.8% |
| Berkshire Hathaway (BRK.B) | 7.5% | 8.32% |
| NVIDIA (NVDA) | 5.84% | 7.48% |
| UniCredit (UCG.MI) | 2.99% | 5.64% |
| Bank of America (BAC) | 4.8% | 5.08% |
| BNY Mellon (BK) | 2.37% | 4.38% |
| Rheinmetall (RHM.DE) | 1.5% | 4.22% |
| State Street SPDR S&P 500 ETF (SPY) | 4.63% | 4.19% |
| Citi (C) | 3.24% | 3.87% |
| Intesa Sanpaolo (ISP.MI) | 1.99% | 3.03% |
| Leonardo (LDO.MI) | 2.65% | 3.02% |
| Solana (SOL) | 5.21% | 2.75% |
| Ethereum (ETH) | 2.46% | 2.6% |
| Cincinnati Financial (CINF) | 1.72% | 2.56% |
| Saab (SAABB.ST) | 1.2% | 2.11% |
| Cardano (ADA) | 3.84% | 1.57% |
| Allianz (ALV.DE) | 1.24% | 1.46% |
| Meta (META) | 0.36% | 1.42% |
| Microsoft (MSFT) | 1.47% | 1.32% |
| Holcim (HOLN.ZU) | 1.99% | 1.24% |
| Global X MSCI Argentina ETF (ARGT) | 0.8% | 0.57% |
| Adidas (ADS.DE) | 0.7% | 0.5% |
| Banco Macro (BMA) | 0.6% | 0.39% |
| Eutelsat (ETL.PA) | 1% | 0.1% |
| Fetch.ai (FET) | 0.88% | 0.04% |
Cash & Instruments Over Time
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