Portfolio Diversification
Range
Most Diversified
26 instruments
January 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
22.6 instruments
Most Consistent Holdings
Top 5
BAC99.85%
BRK.B99.85%
AIR.PA99.85%
BK99.85%
ETH99.85%
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) | 12.78% | 7.11% | 99.78% | - |
| Berkshire Hathaway (BRK.B) | 9.35% | 7.8% | 99.85% | - |
| Bank of America (BAC) | 8.35% | 5.48% | 99.85% | - |
 Cincinnati Financial (CINF) | 6.74% | 2.32% | 99.78% | - |
 Allianz (ALV.DE) | 6.56% | 3.92% | 99.78% | - |
| Airbus (AIR.PA) | 6.26% | 8.61% | 99.85% | - |
| BNY Mellon (BK) | 5.68% | 3.9% | 99.85% | - |
 Cardano (ADA) | 4.64% | 2.98% | 99.85% | - |
 Citi (C) | 3.86% | 3.55% | 99.78% | - |
 First American (FAF) | 3.06% | 0% | 81.58% | 2/14/2025 |
 Rheinmetall (RHM.DE) | 2.91% | 4.52% | 44.8% | - |
 Lockheed Martin (LMT) | 2.78% | 0% | 61.97% | 2/18/2025 |
 Northrop Grumman (NOC) | 2.59% | 0% | 63.23% | 2/20/2025 |
| Ethereum (ETH) | 2.57% | 3.31% | 99.85% | - |
 UniCredit (UCG.MI) | 2.43% | 5.73% | 46.57% | - |
 Solana (SOL) | 2.31% | 3.97% | 99.85% | - |
 Meta (META) | 2.28% | 1.5% | 77.52% | - |
 Activision Blizzard, Inc. (ATVI) | 2.14% | 0% | 45.98% | 10/16/2023 |
 SPDR S&P 500 ETF (SPY) | 1.86% | 3.94% | 99.78% | - |
 NVIDIA (NVDA) | 1.49% | 6.99% | 43.55% | - |
 Intesa Sanpaolo (ISP.MI) | 1.22% | 2.65% | 46.43% | - |
 Microsoft (MSFT) | 0.82% | 1.34% | 51.29% | - |
 Seanergy (SHIP) | 0.77% | 0% | 19.9% | 10/10/2022 |
 Adidas (ADS.DE) | 0.62% | 0.55% | 67.21% | - |
 Golden Ocean (GOGL.OL) | 0.62% | 0% | 13.56% | 7/4/2022 |
 Leonardo (LDO.MI) | 0.56% | 2.95% | 19.75% | - |
 Saab (SAABB.ST) | 0.37% | 1.74% | 21.74% | - |
 Alibaba (BABA) | 0.35% | 0% | 19.9% | 10/10/2022 |
 Boeing (BA) | 0.26% | 0% | 73.91% | 11/1/2024 |
 Holcim (HOLN.ZU) | 0.17% | 1.02% | 13.85% | - |
 American Airlines (AAL) | 0.16% | 0% | 19.9% | 10/10/2022 |
 Fetch.ai (FET) | 0.13% | 0.05% | 44.36% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.12% | 0.42% | 20.49% | - |
 Moderna (MRNA) | 0.08% | 0% | 19.9% | 10/10/2022 |
 USD/TRY (USDTRY) | 0.07% | 0% | 4.35% | 11/14/2022 |
 Nio (NIO) | 0.06% | 0% | 19.9% | 10/10/2022 |
 Eutelsat (ETL.PA) | 0.05% | 0.28% | 16.29% | - |
 Pfizer (PFE) | 0.05% | 0% | 19.9% | 10/10/2022 |
 Banco Macro (BMA) | 0.04% | 0.22% | 13.04% | - |
 XRP (XRP) | 0.01% | 0% | 3.61% | 1/22/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.96% | 3/28/2022 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.37% | 1/24/2025 |
 Flare (FLR) | 0% | 0% | 14.81% | 10/31/2023 |
 Songbird (SGB) | 0% | 0% | 0.15% | 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% |