Portfolio Diversification
Range
Most Diversified
42 instruments
June 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
30.2 instruments
Most Consistent Holdings
Top 5
DIS99.89%
INTC99.89%
T99.89%
XYZ99.89%
GLDM99.89%
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 |
|---|---|---|---|---|
 TRON (TRX) | 7.74% | 4.44% | 99.89% | - |
 Nio (NIO) | 6.16% | 4.34% | 90.32% | - |
| SPDR Gold MiniShares Trust (GLDM) | 5.2% | 6.1% | 99.89% | - |
 Cardano (ADA) | 5.18% | 5.81% | 99.89% | - |
 Realty Income (O) | 4.99% | 1.97% | 99.89% | - |
 LTC Properties (LTC.US) | 4.8% | 5.42% | 99.89% | - |
 SoFi (SOFI) | 4.2% | 0% | 85.76% | 2/3/2025 |
 STAG (STAG) | 4.01% | 3.31% | 99.89% | - |
 VICI Properties (VICI) | 3.34% | 3.87% | 74.6% | - |
 WP Carey (WPC) | 3.05% | 0% | 60.48% | 2/3/2025 |
 Main Street Capital (MAIN) | 2.97% | 0% | 85.76% | 2/3/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 2.74% | 1.66% | 99.89% | - |
 JPMorgan (JPM) | 2.61% | 0% | 85.76% | 2/3/2025 |
 Pembina (PBA) | 2.3% | 3.69% | 54.33% | - |
| AT&T (T) | 2.27% | 4.26% | 99.89% | - |
 Dogecoin (DOGE) | 2.11% | 1.13% | 99.89% | - |
 Coherent (COHR) | 1.9% | 2.14% | 99.89% | - |
 Apple (AAPL) | 1.72% | 2.69% | 54.33% | - |
 Lockheed Martin (LMT) | 1.47% | 0% | 44.19% | 3/10/2025 |
| Block Inc. (XYZ) | 1.47% | 1.15% | 99.89% | - |
 Shiba (in millions) (SHIBxM) | 1.27% | 0.58% | 99.89% | - |
| Disney (DIS) | 1.27% | 1.19% | 99.89% | - |
 AeroVironment (AVAV) | 1.19% | 1.33% | 99.89% | - |
| Intel (INTC) | 0.97% | 0.5% | 99.89% | - |
 Microsoft (MSFT) | 0.73% | 3.74% | 21.98% | - |
 XRP (XRP) | 0.45% | 1.86% | 22.89% | - |
 Ethereum (ETH) | 0.41% | 4.52% | 10.71% | - |
 Ankr (ANKR) | 0.41% | 0.67% | 99.89% | - |
 Alphabet (GOOG) | 0.41% | 0% | 7.97% | 4/11/2023 |
 Chiliz (CHZ) | 0.37% | 0.13% | 99.89% | - |
 Legal & General (LGEN.L) | 0.33% | 3.5% | 9.68% | - |
 OSE Immunotherapeutics SA (OSE.PA) | 0.28% | 1.23% | 20.73% | - |
 Warner Bros Discovery (WBD) | 0.28% | 0.21% | 99.89% | - |
 Novo-Nordisk (NVO) | 0.24% | 1.11% | 20.73% | - |
 IBM (IBM) | 0.23% | 2.65% | 9.23% | - |
 British American Tobacco (BTI) | 0.22% | 2.4% | 9.79% | - |
 Altria (MO) | 0.21% | 2.11% | 9.79% | - |
 IOTA (MIOTA) | 0.17% | 0.58% | 20.84% | - |
 Asensus (ASXC) | 0.14% | 0% | 67.54% | 8/25/2024 |
 Palantir (PLTR) | 0.13% | 0% | 13.44% | 4/7/2025 |
 Kroger (KR) | 0.12% | 1.24% | 9.23% | - |
 UniCredit (UCG.MI) | 0.12% | 1.35% | 9.23% | - |
 Fetch.ai (FET) | 0.12% | 0.45% | 20.96% | - |
 Flare (FLR) | 0.11% | 0.11% | 96.24% | - |
 ID Logistics SAS (IDL.PA) | 0.1% | 0% | 6.61% | 2/3/2025 |
 Net Lease Office Properties (NLOP) | 0.09% | 0.15% | 65.95% | - |
 Jumia (JMIA) | 0.09% | 0.92% | 12.19% | - |
 Citi (C) | 0.08% | 1.97% | 4.1% | - |
 Riot (RIOT) | 0.06% | 0.3% | 20.84% | - |
 Songbird (SGB) | 0.02% | 0.01% | 99.89% | - |
 AbbVie (ABBV) | 0.01% | 2.54% | 0.57% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 13.76% | 7.31% |
| SoFi (SOFI) | 3.64% | 7.15% |
| TRON (TRX) | 2.87% | 6.28% |
| Nio (NIO) | 8.95% | 5.16% |
| Dogecoin (DOGE) | 3.4% | 5.11% |
| SPDR Gold MiniShares Trust (GLDM) | 2.91% | 4.76% |
| Realty Income (O) | 4.37% | 3.93% |
| WP Carey (WPC) | 4.08% | 3.76% |
| LTC Properties (LTC.US) | 3.28% | 3.73% |
| Pembina (PBA) | 2.91% | 3.58% |
| VICI Properties (VICI) | 3.35% | 3.54% |
| Main Street Capital (MAIN) | 2.18% | 3.49% |
| Microsoft (MSFT) | 2.91% | 3.3% |
| Apple (AAPL) | 2.18% | 3.25% |
| JPMorgan (JPM) | 1.82% | 3.23% |
| STAG (STAG) | 2.91% | 3% |
| Lockheed Martin (LMT) | 2.18% | 2.78% |
| Coherent (COHR) | 2.18% | 2.51% |
| AT&T (T) | 1.82% | 1.98% |
| Global X Lithium & Battery Tech ETF (LIT) | 2.55% | 1.79% |
| XRP (XRP) | 1.82% | 1.77% |
| ID Logistics SAS (IDL.PA) | 1.46% | 1.59% |
| OSE Immunotherapeutics SA (OSE.PA) | 1.46% | 1.51% |
| Block Inc. (XYZ) | 2.18% | 1.48% |
| Ankr (ANKR) | 2.04% | 1.39% |
| Novo-Nordisk (NVO) | 1.46% | 1.26% |
| Disney (DIS) | 1.46% | 1.15% |
| AeroVironment (AVAV) | 0.73% | 1.06% |
| Shiba (in millions) (SHIBxM) | 2.55% | 0.97% |
| IOTA (MIOTA) | 1.46% | 0.92% |
| Palantir (PLTR) | 0.73% | 0.85% |
| Fetch.ai (FET) | 1.09% | 0.78% |
| Intel (INTC) | 1.17% | 0.5% |
| Riot (RIOT) | 0.36% | 0.31% |
| Chiliz (CHZ) | 1.46% | 0.27% |
| Warner Bros Discovery (WBD) | 0.46% | 0.22% |
| Flare (FLR) | 0.15% | 0.15% |
| Net Lease Office Properties (NLOP) | 0% | 0.14% |
| Songbird (SGB) | 0.02% | 0.01% |