Portfolio Diversification
Range
Most Diversified
20 instruments
July 10, 2024
Least Diversified
1 instruments
January 2, 2023
Average
12.9 instruments
Most Consistent Holdings
Top 5
BTC98.91%
PLD83.91%
RWE.DE81.85%
ANA.MC81.85%
SBSW75.54%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 20.53% | 3.97% | 98.91% | - |
 Realty Income (O) | 20.33% | 40.75% | 75.54% | - |
| Prologis (PLD) | 7.07% | 6.73% | 83.91% | - |
 Ethereum (ETH) | 6.77% | 0% | 62.72% | 12/13/2024 |
 Vinci (DG.PA) | 4.66% | 17.35% | 29.02% | - |
 BYD (01211.HK) | 4.6% | 0% | 52.83% | 10/25/2024 |
 Petrobras (PBR) | 4.59% | 5.57% | 65.22% | - |
 Rio Tinto (RIO) | 3.61% | 5.65% | 59.46% | - |
 Veren (VRN) | 3.54% | 0% | 75.11% | 5/19/2025 |
 Banco Santander Brasil (BSBR) | 3.23% | 6.53% | 69.46% | - |
 Coca-Cola (KO) | 2.75% | 3.74% | 69.46% | - |
| Sibanye Stillwater (SBSW) | 2.03% | 0% | 75.54% | 7/9/2025 |
 AEP (AEP) | 1.92% | 0% | 45.87% | 10/25/2024 |
 Spotify (SPOT) | 1.79% | 0% | 12.72% | 11/22/2023 |
 Amazon (AMZN) | 1.67% | 0.14% | 19.24% | - |
 FDJ (FDJU.PA) | 1.63% | 0% | 38.04% | 7/31/2024 |
 Lululemon (LULU) | 1.55% | 2.17% | 52.07% | - |
| RWE (RWE.DE) | 1.24% | 1.84% | 81.85% | - |
| Acciona (ANA.MC) | 1.19% | 1.3% | 81.85% | - |
 PayPal (PYPL) | 1.17% | 0% | 25.11% | 3/27/2024 |
 Hedera Hashgraph (HBAR) | 0.78% | 0% | 27.28% | 11/22/2024 |
 Athenex Inc (ATNXQ) | 0.66% | 0% | 12.61% | 10/19/2023 |
 Atomera (ATOM.US) | 0.64% | 0% | 28.91% | 12/6/2024 |
 Chainlink (LINK) | 0.61% | 0% | 18.15% | 11/26/2024 |
 Sainsbury's (SBRY.L) | 0.39% | 0% | 11.63% | 10/25/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.06% | 0% | 0.43% | 6/6/2023 |
 Tesla (TSLA) | 0.03% | 2.99% | 0.98% | - |
 Zalando (ZAL.DE) | 0.03% | 0.21% | 11.2% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Realty Income (O) | 36.64% | 39.19% |
| Vinci (DG.PA) | 14.84% | 15.95% |
| Prologis (PLD) | 7.15% | 7.57% |
| Petrobras (PBR) | 7.35% | 6.71% |
| Rio Tinto (RIO) | 6.71% | 6.4% |
| Banco Santander Brasil (BSBR) | 6.78% | 6.14% |
| Lululemon (LULU) | 3.86% | 4.22% |
| Coca-Cola (KO) | 3.06% | 3.89% |
| Veren (VRN) | 4.68% | 3.71% |
| Bitcoin (BTC) | 3.05% | 3.16% |
| Sibanye Stillwater (SBSW) | 3.18% | 1.67% |
| Acciona (ANA.MC) | 1.41% | 1.05% |
| RWE (RWE.DE) | 1.24% | 0.98% |