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
BAC99.57%
BRK.B99.57%
AIR.PA99.57%
BK99.57%
ETH99.57%
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) | 12.9% | 22.64% | 99.5% | - |
| Berkshire Hathaway (BRK.B) | 9.28% | 8.27% | 99.57% | - |
| Bank of America (BAC) | 8.22% | 5.1% | 99.57% | - |
 Cincinnati Financial (CINF) | 6.58% | 2.6% | 99.5% | - |
 Allianz (ALV.DE) | 6.41% | 1.42% | 99.5% | - |
| Airbus (AIR.PA) | 6.33% | 8.62% | 99.57% | - |
| BNY Mellon (BK) | 5.61% | 4.41% | 99.57% | - |
 Cardano (ADA) | 4.55% | 1.93% | 99.57% | - |
 Citi (C) | 3.84% | 3.71% | 99.5% | - |
 First American (FAF) | 2.94% | 0% | 78.51% | 2/14/2025 |
 Rheinmetall (RHM.DE) | 2.94% | 4.4% | 46.6% | - |
 Lockheed Martin (LMT) | 2.67% | 0% | 59.65% | 2/18/2025 |
| Ethereum (ETH) | 2.57% | 2.7% | 99.57% | - |
 UniCredit (UCG.MI) | 2.53% | 5.37% | 48.3% | - |
 Northrop Grumman (NOC) | 2.5% | 0% | 60.85% | 2/20/2025 |
 Solana (SOL) | 2.34% | 2.92% | 99.57% | - |
 Meta (META) | 2.24% | 1.38% | 78.09% | - |
 Activision Blizzard, Inc. (ATVI) | 2.06% | 0% | 44.26% | 10/16/2023 |
 SPDR S&P 500 ETF (SPY) | 1.93% | 4.19% | 99.5% | - |
 NVIDIA (NVDA) | 1.68% | 7.02% | 45.39% | - |
 Intesa Sanpaolo (ISP.MI) | 1.27% | 2.89% | 48.16% | - |
 Microsoft (MSFT) | 0.84% | 1.3% | 52.84% | - |
 Seanergy (SHIP) | 0.75% | 0% | 19.15% | 10/10/2022 |
 Leonardo (LDO.MI) | 0.64% | 2.96% | 22.48% | - |
 Adidas (ADS.DE) | 0.62% | 0.5% | 68.16% | - |
 Golden Ocean (GOGL.OL) | 0.6% | 0% | 13.05% | 7/4/2022 |
 Saab (SAABB.ST) | 0.42% | 1.97% | 24.26% | - |
 Alibaba (BABA) | 0.34% | 0% | 19.15% | 10/10/2022 |
 Boeing (BA) | 0.25% | 0% | 71.13% | 11/1/2024 |
 Holcim (HOLN.ZU) | 0.21% | 1.21% | 16.74% | - |
 American Airlines (AAL) | 0.16% | 0% | 19.15% | 10/10/2022 |
 Global X MSCI Argentina ETF (ARGT) | 0.13% | 0.56% | 23.19% | - |
 Fetch.ai (FET) | 0.12% | 0.04% | 46.17% | - |
 Moderna (MRNA) | 0.08% | 0% | 19.15% | 10/10/2022 |
 USD/TRY (USDTRY) | 0.06% | 0% | 4.18% | 11/14/2022 |
 Nio (NIO) | 0.06% | 0% | 19.15% | 10/10/2022 |
 Eutelsat (ETL.PA) | 0.05% | 0.12% | 18.94% | - |
 Banco Macro (BMA) | 0.05% | 0.38% | 16.03% | - |
 Pfizer (PFE) | 0.04% | 0% | 19.15% | 10/10/2022 |
 XRP (XRP) | 0.01% | 0% | 3.48% | 1/22/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.92% | 3/28/2022 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.35% | 1/24/2025 |
 Flare (FLR) | 0% | 0% | 14.26% | 10/31/2023 |
 Songbird (SGB) | 0% | 0% | 0.14% | 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% |