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Portfolio Diversification
Range
Most Diversified
58 instruments
March 6, 2026
Least Diversified
3 instruments
February 2, 2025
Average
47.5 instruments
Most Consistent Holdings
Top 5
BTC100%
ETH100%
AAPL99.91%
AMZN99.91%
PG99.91%
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 |
|---|---|---|---|---|
 XRP (XRP) | 20.87% | 18.85% | 99.91% | - |
| Bitcoin (BTC) | 16.28% | 12.6% | 100% | - |
 Palantir (PLTR) | 6.28% | 14.12% | 92.1% | - |
| Ethereum (ETH) | 5.53% | 2.85% | 100% | - |
 Cardano (ADA) | 4.73% | 1.65% | 99.91% | - |
 Cameco (CCJ) | 3.4% | 5% | 99.91% | - |
 GEO (GEO) | 2.77% | 1.84% | 99.91% | - |
 CNRL (CNQ) | 2.65% | 2.35% | 99.91% | - |
 BlackRock (BLK) | 1.93% | 0.95% | 99.91% | - |
 Lowe's (LOW) | 1.83% | 1.25% | 99.91% | - |
 Waste Management (WM) | 1.82% | 1.47% | 98.96% | - |
 Flutter (FLTR.L) | 1.79% | 0.82% | 77.26% | - |
 WP Carey (WPC) | 1.43% | 0% | 99.13% | 2/27/2026 |
 Grainger (GWW) | 1.38% | 0% | 97.92% | 2/13/2026 |
 Maersk (MAERSKB.CO) | 1.36% | 0% | 94.62% | 1/6/2026 |
 CNR (CNI) | 1.23% | 0.89% | 87.67% | - |
 Solana (SOL) | 1.22% | 0.98% | 99.91% | - |
 Accenture (ACN) | 1.14% | 0% | 94.62% | 1/6/2026 |
 RBC (RY) | 1.07% | 1.05% | 99.83% | - |
 Louisiana-Pacific (LPX) | 1.06% | 0.72% | 93.92% | - |
| Procter & Gamble (PG) | 1.01% | 0.61% | 99.91% | - |
 British American Tobacco (BTI) | 1% | 0.96% | 99.91% | - |
 Lockheed Martin (LMT) | 1% | 1.28% | 81.94% | - |
 Adecoagro (AGRO) | 0.9% | 0.57% | 99.91% | - |
 Mowi (MOWI.OL) | 0.79% | 0% | 87.41% | 10/15/2025 |
 FNV (FNV) | 0.74% | 1.82% | 60.07% | - |
 Chevron (CVX) | 0.71% | 0.95% | 84.03% | - |
 MetLife (MET) | 0.71% | 0.45% | 99.83% | - |
| Apple (AAPL) | 0.7% | 0.57% | 99.91% | - |
 American Water (AWK) | 0.68% | 0.63% | 80.99% | - |
 ICE (ICE) | 0.67% | 1.05% | 58.25% | - |
 Enbridge (ENB) | 0.59% | 1.05% | 61.46% | - |
 ASML (ASML) | 0.58% | 0% | 38.54% | 3/28/2024 |
 ExxonMobil (XOM) | 0.57% | 0% | 95.83% | 1/20/2026 |
 Scotts (SMG) | 0.56% | 0% | 57.55% | 11/4/2024 |
 Cronos (CRO) | 0.52% | 1.27% | 99.91% | - |
 Johnson & Johnson (JNJ) | 0.51% | 0.46% | 99.74% | - |
 Stellar (XLM) | 0.51% | 0.66% | 99.91% | - |
 Royal Gold (RGLD) | 0.49% | 1.34% | 55.56% | - |
| Amazon (AMZN) | 0.48% | 0.39% | 99.91% | - |
 Diageo (DGE.L) | 0.48% | 0.15% | 99.91% | - |
 Hedera Hashgraph (HBAR) | 0.45% | 2.42% | 99.91% | - |
 Ondo Finance (ONDO) | 0.43% | 2.19% | 31.42% | - |
 Omega Healthcare (OHI) | 0.39% | 0% | 23.87% | 10/10/2023 |
 Nu (NU) | 0.36% | 0% | 42.88% | 5/17/2024 |
 Sei (SEI) | 0.32% | 1.24% | 19.36% | - |
 Fartcoin (FARTCOIN) | 0.26% | 0.91% | 14.67% | - |
 Render Token (RENDER) | 0.26% | 1.14% | 17.45% | - |
 Canadian Solar (CSIQ) | 0.23% | 0.09% | 99.83% | - |
 Target (TGT) | 0.22% | 0% | 38.54% | 3/28/2024 |
 XDC Network (XDC) | 0.2% | 1.97% | 12.85% | - |
 Chainlink (LINK) | 0.19% | 0.88% | 36.63% | - |
 Alibaba (BABA) | 0.18% | 0.15% | 99.91% | - |
 Enjin (ENJ) | 0.16% | 0.01% | 99.83% | - |
 Xinyi Solar (0968.HK) | 0.15% | 0.05% | 99.91% | - |
 Dogecoin (DOGE) | 0.11% | 0.17% | 36.63% | - |
 Fetch.ai (FET) | 0.11% | 0.52% | 12.93% | - |
 Sprott Physical Silver Trust (PSLV) | 0.11% | 0% | 41.49% | 11/21/2025 |
 Shiba (in millions) (SHIBxM) | 0.09% | 0.02% | 99.91% | - |
 iShares Global REIT ETF (REET) | 0.05% | 0% | 7.55% | 3/31/2023 |
 Global X Uranium ETF (URA) | 0.05% | 0% | 7.55% | 3/31/2023 |
 Salesforce (CRM) | 0.05% | 0% | 7.55% | 3/31/2023 |
 Strive Inc (ASST) | 0.03% | 0.79% | 4.6% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.02% | 0% | 0.43% | 1/6/2023 |
 Tesla (TSLA) | 0.02% | 0.61% | 2.69% | - |
 Waste Connections (WCN) | 0.01% | 0.8% | 1.56% | - |
 D-Wave (QBTS) | 0.01% | 0.59% | 1.39% | - |
 Official Trump (TRUMP) | 0.01% | 0.01% | 35.76% | - |
 Invitae Corp (NVTAQ) | 0.01% | 0% | 33.59% | 1/31/2024 |
 Intuitive Machines (LUNR) | 0.01% | 0.65% | 0.78% | - |
 Rocket Lab (RKLB) | 0% | 0.63% | 0.78% | - |
 Kratos (KTOS) | 0% | 0.62% | 0.78% | - |
 Adobe (ADBE) | 0% | 0.6% | 0.26% | - |
 Alphabet (GOOG) | 0% | 0.59% | 0.26% | - |
 Copa (CPA) | 0% | 0.57% | 0.26% | - |
 World Liberty Financial (WLFI) | 0% | 0% | 0.17% | 1/13/2026 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.17% | 5/2/2024 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0.35% | 11/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 13.31% | 23.19% |
| Bitcoin (BTC) | 10.65% | 14.88% |
| Palantir (PLTR) | 0.83% | 14.5% |
| Ethereum (ETH) | 6.22% | 3.89% |
| Cameco (CCJ) | 0.89% | 3.78% |
| XDC Network (XDC) | 2.71% | 2.06% |
| Cardano (ADA) | 10.31% | 1.96% |
| Sei (SEI) | 5% | 1.94% |
| GEO (GEO) | 1.1% | 1.87% |
| Ondo Finance (ONDO) | 4.89% | 1.86% |
| Fartcoin (FARTCOIN) | 5.19% | 1.7% |
| CNRL (CNQ) | 0.87% | 1.56% |
| Flutter (FLTR.L) | 1.56% | 1.55% |
| Cronos (CRO) | 4.88% | 1.4% |
| FNV (FNV) | 0.93% | 1.32% |
| BlackRock (BLK) | 1.28% | 1.31% |
| Waste Management (WM) | 1.02% | 1.2% |
| Lowe's (LOW) | 1.05% | 1.09% |
| RBC (RY) | 0.67% | 0.99% |
| Render Token (RENDER) | 3.33% | 0.97% |
| Royal Gold (RGLD) | 0.67% | 0.96% |
| ICE (ICE) | 0.9% | 0.93% |
| Grainger (GWW) | 0.45% | 0.92% |
| Fetch.ai (FET) | 2.13% | 0.86% |
| British American Tobacco (BTI) | 0.67% | 0.85% |
| Enbridge (ENB) | 0.77% | 0.84% |
| Lockheed Martin (LMT) | 0.93% | 0.84% |
| Solana (SOL) | 1.32% | 0.83% |
| Maersk (MAERSKB.CO) | 1.01% | 0.8% |
| WP Carey (WPC) | 1.13% | 0.79% |
| CNR (CNI) | 1.07% | 0.75% |
| Chevron (CVX) | 0.83% | 0.69% |
| Louisiana-Pacific (LPX) | 0.57% | 0.68% |
| Chainlink (LINK) | 1.34% | 0.66% |
| Accenture (ACN) | 0.67% | 0.56% |
| American Water (AWK) | 0.71% | 0.54% |
| Apple (AAPL) | 0.33% | 0.54% |
| Procter & Gamble (PG) | 0.6% | 0.52% |
| MetLife (MET) | 0.33% | 0.45% |
| Adecoagro (AGRO) | 0.67% | 0.4% |
| Amazon (AMZN) | 0.33% | 0.38% |
| Stellar (XLM) | 0.68% | 0.37% |
| Hedera Hashgraph (HBAR) | 0.67% | 0.36% |
| Johnson & Johnson (JNJ) | 0.33% | 0.36% |
| ExxonMobil (XOM) | 0.33% | 0.35% |
| Dogecoin (DOGE) | 0.67% | 0.2% |
| Diageo (DGE.L) | 0.4% | 0.15% |
| Alibaba (BABA) | 0.33% | 0.15% |
| Canadian Solar (CSIQ) | 0.33% | 0.13% |
| Xinyi Solar (0968.HK) | 0.33% | 0.04% |
| Shiba (in millions) (SHIBxM) | 0.36% | 0.03% |
| Official Trump (TRUMP) | 0.19% | 0.01% |
| Enjin (ENJ) | 1.26% | 0.01% |
Cash & Instruments Over Time
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