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Portfolio Diversification
Range
Most Diversified
27 instruments
January 30, 2026
Least Diversified
0 instruments
February 2, 2025
Average
23 instruments
Most Consistent Holdings
Top 5
BAC99.25%
BRK.B99.25%
AIR.PA99.25%
ETH99.25%
ADA99.25%
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) | 13.99% | 20.16% | 99.19% | - |
| Berkshire Hathaway (BRK.B) | 9.16% | 10.72% | 99.25% | - |
| Bank of America (BAC) | 7.49% | 3.9% | 99.25% | - |
| Airbus (AIR.PA) | 6.71% | 8.59% | 99.25% | - |
 Cincinnati Financial (CINF) | 5.84% | 2.92% | 99.13% | - |
 Allianz (ALV.DE) | 5.49% | 1.66% | 99.13% | - |
 BNY Mellon (BNY) | 5.37% | 4.11% | 99.19% | - |
| Cardano (ADA) | 3.92% | 0.95% | 99.25% | - |
 Citi (C) | 3.89% | 4.18% | 99.02% | - |
 UniCredit (UCG.MI) | 3.16% | 5.79% | 57.5% | - |
 Rheinmetall (RHM.DE) | 3.06% | 2.78% | 56.17% | - |
 NVIDIA (NVDA) | 3.03% | 9.47% | 55.19% | - |
| Ethereum (ETH) | 2.47% | 2.08% | 99.25% | - |
 First American (FAF) | 2.39% | 0% | 63.84% | 2/14/2025 |
 Solana (SOL) | 2.3% | 2.21% | 99.25% | - |
 Lockheed Martin (LMT) | 2.17% | 0% | 48.5% | 2/18/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 2.15% | 1.1% | 99.08% | - |
 Northrop Grumman (NOC) | 2.03% | 0% | 49.48% | 2/20/2025 |
 Meta (META) | 1.94% | 0% | 73.3% | 6/3/2026 |
 Activision Blizzard, Inc. (ATVI) | 1.67% | 0% | 35.99% | 10/16/2023 |
 Intesa Sanpaolo (ISP.MI) | 1.61% | 3% | 57.38% | - |
 Leonardo (LDO.MI) | 1.15% | 3.2% | 36.56% | - |
 Microsoft (MSFT) | 1.06% | 2.71% | 61.19% | - |
 Saab (SAABB.ST) | 0.78% | 2.62% | 37.83% | - |
 Seanergy (SHIP) | 0.61% | 0% | 15.57% | 10/10/2022 |
 Adidas (ADS.DE) | 0.59% | 0.51% | 73.7% | - |
 Golden Ocean (GOGL.OL) | 0.49% | 0% | 10.61% | 7/4/2022 |
 Holcim (HOLN.ZU) | 0.28% | 0% | 22.95% | 5/27/2026 |
 Alibaba (BABA) | 0.27% | 0% | 15.57% | 10/10/2022 |
 Global X MSCI Argentina ETF (ARGT) | 0.21% | 0.51% | 37.14% | - |
 Boeing (BA) | 0.21% | 0% | 57.84% | 11/1/2024 |
 American Airlines (AAL) | 0.13% | 0% | 15.57% | 10/10/2022 |
 Kaspi.kz (KSPI) | 0.12% | 2.8% | 4.9% | - |
 Banco Macro (BMA) | 0.11% | 0.27% | 31.2% | - |
 Fetch.ai (FET) | 0.1% | 0% | 43.77% | 3/31/2026 |
 Netflix (NFLX) | 0.08% | 1.35% | 6.63% | - |
 Moderna (MRNA) | 0.07% | 0% | 15.57% | 10/10/2022 |
 Eutelsat (ETL.PA) | 0.06% | 0% | 23.82% | 5/13/2026 |
 USD/TRY (USDTRY) | 0.05% | 0% | 3.4% | 11/14/2022 |
 Alphabet (GOOG) | 0.05% | 1.16% | 3.52% | - |
 Nio (NIO) | 0.05% | 0% | 15.57% | 10/10/2022 |
 Pfizer (PFE) | 0.04% | 0% | 15.57% | 10/10/2022 |
 Siemens Energy (ENR.DE) | 0.02% | 0.45% | 4.27% | - |
 XRP (XRP) | 0.01% | 0% | 2.83% | 1/22/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.75% | 3/28/2022 |
 Official Trump (TRUMP) | 0% | 0% | 0.29% | 1/24/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.23% | 2/2/2026 |
 Flare (FLR) | 0% | 0% | 11.59% | 10/31/2023 |
 Songbird (SGB) | 0% | 0% | 0.12% | 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 (BNY) | 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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