Portfolio Diversification
Range
Most Diversified
80 instruments
February 27, 2024
Least Diversified
0 instruments
February 2, 2025
Average
68.8 instruments
Most Consistent Holdings
Top 5
GOOG99.91%
META99.91%
MSFT99.91%
AMZN99.91%
KO99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 PBF Energy (PBF) | 4.93% | 0% | 91.07% | 2/1/2025 |
 Pfizer (PFE) | 4.67% | 0% | 99.64% | 2/1/2025 |
 United States Oil Fund (USO) | 4.42% | 0% | 59.8% | 11/17/2023 |
 Shell (SHEL.L) | 4.19% | 0% | 99.91% | 2/1/2025 |
| Alphabet (GOOG) | 3.42% | 0% | 99.91% | 2/1/2025 |
 United Airlines (UAL) | 3.22% | 0% | 76.03% | 5/14/2024 |
 NVIDIA (NVDA) | 3.11% | 0% | 91.25% | 2/1/2025 |
| Amazon (AMZN) | 2.66% | 0% | 99.91% | 2/1/2025 |
 Spirit AeroSystems (SPR) | 2.65% | 0% | 69.37% | 3/1/2024 |
 Boeing (BA) | 2.58% | 0% | 91.7% | 12/20/2024 |
 Apple (AAPL) | 2.46% | 0% | 74.75% | 10/15/2024 |
| Meta (META) | 2.44% | 0% | 99.91% | 2/1/2025 |
 Airbus (AIR.PA) | 2.18% | 0% | 93.98% | 2/1/2025 |
 Lufthansa (LHA.DE) | 2.13% | 0% | 94.71% | 12/6/2024 |
 Wells Fargo (WFC) | 2.11% | 0% | 69.19% | 2/28/2024 |
| Microsoft (MSFT) | 1.87% | 0% | 99.91% | 2/1/2025 |
 Goodyear (GT) | 1.8% | 0% | 96.08% | 2/1/2025 |
 Tesla (TSLA) | 1.69% | 0% | 99.82% | 2/1/2025 |
 AbbVie (ABBV) | 1.67% | 0% | 58.34% | 2/1/2025 |
 Ethereum (ETH) | 1.66% | 0% | 98.54% | 2/1/2025 |
 Delta (DAL) | 1.58% | 0% | 75.66% | 5/10/2024 |
 ExxonMobil (XOM) | 1.57% | 0% | 95.44% | 2/1/2025 |
 American Airlines (AAL) | 1.56% | 0% | 94.71% | 12/6/2024 |
 AMD (AMD) | 1.28% | 0% | 58.25% | 2/1/2025 |
 Occidental (OXY) | 1.18% | 0% | 64.27% | 2/1/2025 |
 Raytheon (RTX) | 1.18% | 0% | 71.47% | 3/25/2024 |
 Banco Santander (SAN) | 1.15% | 0% | 49.77% | 7/26/2023 |
 Mastercard (MA) | 1.01% | 0% | 87.06% | 9/12/2024 |
 AT&T (T) | 0.97% | 0% | 48.22% | 9/9/2024 |
 IAG (IAG.L) | 0.96% | 0% | 71.65% | 3/27/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.91% | 0% | 48.59% | 7/13/2023 |
 BRF (BRFS) | 0.9% | 0% | 59.8% | 11/17/2023 |
 BBVA (BBVA.MC) | 0.89% | 0% | 72.2% | 7/18/2024 |
 Adobe (ADBE) | 0.88% | 0% | 73.56% | 2/1/2025 |
 Eli Lilly (LLY) | 0.85% | 0% | 29.99% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.84% | 0% | 63.81% | 2/1/2025 |
 Verizon (VZ) | 0.8% | 0% | 51.32% | 9/16/2024 |
 Visa (V) | 0.74% | 0% | 94.17% | 2/1/2025 |
| Coca-Cola (KO) | 0.74% | 0% | 99.91% | 2/1/2025 |
 TSMC (TSM) | 0.71% | 0% | 39.38% | 2/1/2025 |
 AstraZeneca (AZN.L) | 0.7% | 0% | 49.32% | 2/1/2025 |
 Carnival (CCL) | 0.67% | 0% | 62.99% | 12/22/2023 |
 Energy Select Sector SPDR (XLE) | 0.63% | 0% | 41.29% | 4/24/2023 |
 Real Estate Select Sector SPDR (XLRE) | 0.62% | 0% | 59.8% | 11/17/2023 |
 DocuSign (DOCU) | 0.61% | 0% | 83.59% | 10/7/2024 |
 Moderna (MRNA) | 0.61% | 0% | 37.56% | 2/1/2025 |
 Telefonica (TEF) | 0.6% | 0% | 33.45% | 1/25/2023 |
 Starbucks (SBUX) | 0.55% | 0% | 74.11% | 7/29/2024 |
 Danone (BN.PA) | 0.53% | 0% | 55.06% | 11/14/2023 |
 Salesforce (CRM) | 0.52% | 0% | 64.72% | 2/1/2025 |
 Walgreens (WBA) | 0.51% | 0% | 34.09% | 12/2/2024 |
 Chevron (CVX) | 0.5% | 0% | 64.08% | 2/1/2025 |
 Cardano (ADA) | 0.5% | 0% | 99.91% | 2/1/2025 |
 Micron (MU) | 0.5% | 0% | 63.17% | 2/1/2025 |
 Delivery Hero (DHER.DE) | 0.5% | 0% | 42.21% | 3/21/2024 |
 Lockheed Martin (LMT) | 0.48% | 0% | 63.99% | 1/2/2024 |
 iShares Semiconductor ETF (SOXX) | 0.46% | 0% | 45.67% | 6/12/2023 |
 Bitcoin (BTC) | 0.44% | 0% | 58.52% | 2/1/2025 |
 Schlumberger (SLB) | 0.43% | 0% | 38.2% | 2/1/2025 |
 Netflix (NFLX) | 0.42% | 0% | 50.14% | 11/22/2023 |
 Unilever (ULVR.L) | 0.41% | 0% | 35.46% | 2/17/2023 |
 Nike (NKE) | 0.41% | 0% | 28.71% | 2/1/2025 |
 ING (INGA.NV) | 0.4% | 0% | 30.63% | 2/24/2023 |
 FMC (FMC) | 0.39% | 0% | 26.25% | 2/1/2025 |
 LVMH (MC.PA) | 0.38% | 0% | 72.2% | 12/6/2024 |
 Intel (INTC) | 0.38% | 0% | 22.06% | 12/2/2024 |
 Energy Transfer (ET) | 0.38% | 0% | 51.78% | 11/29/2024 |
 Disney (DIS) | 0.35% | 0% | 32.45% | 2/1/2025 |
 McDonald's (MCD) | 0.35% | 0% | 22.7% | 10/14/2024 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.31% | 0% | 37.83% | 5/5/2023 |
 Telecom Argentina (TEO) | 0.31% | 0% | 33.45% | 1/25/2023 |
 Ethereum Classic (ETC) | 0.29% | 0% | 99.91% | 2/1/2025 |
 ConocoPhillips (COP) | 0.28% | 0% | 56.61% | 11/25/2024 |
 Aston Martin (AML.L) | 0.27% | 0% | 69.64% | 3/4/2024 |
 Roche (ROG.ZU) | 0.26% | 0% | 32.54% | 2/1/2025 |
 Oracle (ORCL) | 0.26% | 0% | 42.3% | 5/5/2023 |
 Nio (NIO) | 0.22% | 0% | 99.91% | 2/1/2025 |
 Citi (C) | 0.2% | 0% | 34.46% | 4/14/2023 |
 Aptiv (APTV) | 0.2% | 0% | 39.47% | 2/1/2025 |
 Decentraland (MANA) | 0.19% | 0% | 95.44% | 2/1/2025 |
 XRP (XRP) | 0.19% | 0% | 99.54% | 2/1/2025 |
 Lucid (LCID) | 0.18% | 0% | 80.4% | 2/1/2025 |
 BP (BP.L) | 0.17% | 0% | 5.38% | 2/28/2022 |
 Merck (MRK) | 0.17% | 0% | 39.47% | 2/1/2025 |
 Waste Management (WM) | 0.17% | 0% | 64.45% | 2/1/2025 |
 Solana (SOL) | 0.16% | 0% | 95.44% | 2/1/2025 |
 IOTA (MIOTA) | 0.16% | 0% | 5.83% | 2/1/2025 |
 Dogecoin (DOGE) | 0.15% | 0% | 99.91% | 2/1/2025 |
 Nestle (NESN.ZU) | 0.12% | 0% | 8.2% | 5/10/2024 |
 Porsche (PAH3.DE) | 0.11% | 0% | 11.85% | 4/3/2024 |
 Block Inc. (XYZ) | 0.11% | 0% | 21.15% | 2/1/2025 |
 ASML (ASML) | 0.11% | 0% | 15.31% | 2/1/2025 |
 Banco Sabadell (SAB.MC) | 0.1% | 0% | 3.19% | 2/4/2022 |
 Xerox (XRX) | 0.1% | 0% | 6.38% | 12/13/2023 |
 ZCASH (ZEC) | 0.1% | 0% | 31.54% | 2/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.09% | 0% | 29.9% | 4/20/2023 |
 PepsiCo (PEP) | 0.08% | 0% | 11.85% | 4/3/2024 |
 Heineken (HEIA.NV) | 0.07% | 0% | 16.32% | 5/22/2024 |
 Cemig (CIG) | 0.07% | 0% | 5.65% | 3/3/2022 |
 Algorand (ALGO) | 0.06% | 0% | 88.79% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.06% | 0% | 86.14% | 12/13/2024 |
 ApeCoin (APE) | 0.06% | 0% | 93.07% | 2/1/2025 |
 Sui (SUI) | 0.06% | 0% | 5.83% | 2/1/2025 |
 EOS (EOS) | 0.05% | 0% | 53.78% | 2/1/2025 |
 Rolls-Royce (RR.L) | 0.05% | 0% | 5.38% | 2/28/2022 |
 Novartis (NVS) | 0.05% | 0% | 10.57% | 4/3/2024 |
 Walmart (WMT) | 0.05% | 0% | 7.93% | 3/29/2022 |
 Ford (F) | 0.05% | 0% | 6.29% | 11/22/2024 |
 Chainlink (LINK) | 0.04% | 0% | 36.01% | 2/1/2025 |
 Vallourec (VK.PA) | 0.04% | 0% | 5.1% | 2/25/2022 |
 Terra Classic (LUNC) | 0.04% | 0% | 87.42% | 2/1/2025 |
 Quant (QNT) | 0.03% | 0% | 36.01% | 2/1/2025 |
 Alibaba (BABA) | 0.03% | 0% | 5.38% | 2/28/2022 |
 Basic Attention Token (BAT) | 0.03% | 0% | 95.44% | 2/1/2025 |
 Sei (SEI) | 0.03% | 0% | 6.65% | 2/1/2025 |
 Cronos (CRO) | 0.03% | 0% | 38.2% | 2/1/2025 |
 Beyond Meat (BYND) | 0.03% | 0% | 5.1% | 2/25/2022 |
 Marathon Petroleum (MPC) | 0.03% | 0% | 4.01% | 6/28/2024 |
 Celestia (TIA) | 0.02% | 0% | 5.56% | 2/1/2025 |
 NEO (NEO) | 0.02% | 0% | 5.83% | 2/1/2025 |
 Stellar (XLM) | 0.02% | 0% | 37.1% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 30.26% | 2/1/2025 |
 Kyber Network (KNC) | 0.01% | 0% | 30.54% | 2/1/2025 |
 Avalanche (AVAX) | 0.01% | 0% | 6.65% | 2/1/2025 |
 Gala V2 (GALA) | 0.01% | 0% | 30.99% | 2/1/2025 |
 Polkadot (DOT) | 0.01% | 0% | 5.83% | 2/1/2025 |
 Chiliz (CHZ) | 0.01% | 0% | 32.73% | 2/1/2025 |
 Amp (AMP) | 0.01% | 0% | 5.83% | 2/1/2025 |
 Render Token (RENDER) | 0.01% | 0% | 3.74% | 2/1/2025 |
 Enjin (ENJ) | 0.01% | 0% | 5.56% | 2/1/2025 |
 Ronin (RONIN) | 0.01% | 0% | 6.65% | 2/1/2025 |
 Twitter (TWTR) | 0.01% | 0% | 2.55% | 5/12/2022 |
 Skale Network (SKL) | 0.01% | 0% | 5.74% | 2/1/2025 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 36.92% | 2/1/2025 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0.64% | 9/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 7.28% | 10.2% |
| Pfizer (PFE) | 9.95% | 8.29% |
| Alphabet (GOOG) | 4.28% | 6.56% |
| PBF Energy (PBF) | 8.02% | 5.8% |
| Meta (META) | 2.56% | 4.06% |
| AMD (AMD) | 4.94% | 3.74% |
| Amazon (AMZN) | 2.06% | 3.55% |
| AbbVie (ABBV) | 2.45% | 2.99% |
| Occidental (OXY) | 3.18% | 2.98% |
| Shell (SHEL.L) | 1.71% | 2.96% |
| IOTA (MIOTA) | 4.19% | 2.69% |
| Ethereum (ETH) | 2.23% | 2.65% |
| Eli Lilly (LLY) | 2.6% | 2.6% |
| Microsoft (MSFT) | 1.82% | 2.36% |
| Moderna (MRNA) | 4.22% | 2.34% |
| Goodyear (GT) | 2.79% | 1.92% |
| Adobe (ADBE) | 2.01% | 1.8% |
| XRP (XRP) | 2.17% | 1.73% |
| TSMC (TSM) | 1.61% | 1.6% |
| Nike (NKE) | 1.77% | 1.53% |
| Airbus (AIR.PA) | 1.41% | 1.48% |
| AstraZeneca (AZN.L) | 1.37% | 1.36% |
| Schlumberger (SLB) | 1.59% | 1.32% |
| Disney (DIS) | 1.22% | 1.22% |
| Visa (V) | 0.91% | 1.18% |
| Bitcoin (BTC) | 0.34% | 1.13% |
| Tesla (TSLA) | 0.9% | 1.09% |
| ExxonMobil (XOM) | 1.02% | 1.05% |
| Johnson & Johnson (JNJ) | 1.16% | 1.04% |
| Sui (SUI) | 0.82% | 0.96% |
| ASML (ASML) | 0.97% | 0.93% |
| ZCASH (ZEC) | 0.82% | 0.92% |
| Cardano (ADA) | 0.69% | 0.81% |
| Chevron (CVX) | 0.86% | 0.81% |
| Dogecoin (DOGE) | 0.8% | 0.76% |
| Roche (ROG.ZU) | 0.69% | 0.76% |
| EOS (EOS) | 0.96% | 0.74% |
| Salesforce (CRM) | 0.47% | 0.68% |
| Ethereum Classic (ETC) | 0.52% | 0.61% |
| FMC (FMC) | 0.72% | 0.59% |
| Algorand (ALGO) | 0.76% | 0.57% |
| Block Inc. (XYZ) | 0.43% | 0.57% |
| Coca-Cola (KO) | 0.51% | 0.57% |
| Celestia (TIA) | 0.53% | 0.4% |
| Sei (SEI) | 0.53% | 0.39% |
| Solana (SOL) | 0.09% | 0.39% |
| Cronos (CRO) | 0.51% | 0.39% |
| Decentraland (MANA) | 0.76% | 0.38% |
| Aptiv (APTV) | 0.51% | 0.37% |
| Merck (MRK) | 0.34% | 0.33% |
| Micron (MU) | 0.33% | 0.28% |
| NEO (NEO) | 0.33% | 0.27% |
| Render Token (RENDER) | 0.25% | 0.23% |
| Waste Management (WM) | 0.17% | 0.22% |
| Quant (QNT) | 0.22% | 0.21% |
| ApeCoin (APE) | 0.27% | 0.2% |
| Polkadot (DOT) | 0.24% | 0.18% |
| Nio (NIO) | 0.62% | 0.18% |
| Avalanche (AVAX) | 0.16% | 0.17% |
| Amp (AMP) | 0.18% | 0.17% |
| Stellar (XLM) | 0.11% | 0.15% |
| Enjin (ENJ) | 0.22% | 0.14% |
| Ronin (RONIN) | 0.09% | 0.13% |
| Chainlink (LINK) | 0.1% | 0.13% |
| Lucid (LCID) | 0.43% | 0.13% |
| Kyber Network (KNC) | 0.13% | 0.12% |
| Chiliz (CHZ) | 0.11% | 0.12% |
| Gala V2 (GALA) | 0.12% | 0.12% |
| Skale Network (SKL) | 0.15% | 0.11% |
| Shiba (in millions) (SHIBxM) | 0.07% | 0.05% |
| Basic Attention Token (BAT) | 0.05% | 0.04% |
| Terra Classic (LUNC) | 0.05% | 0.03% |
| Hedera Hashgraph (HBAR) | 0.01% | 0.03% |
| Terra 2.0 (LUNA2) | 0.01% | 0% |