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Portfolio Diversification
Range
Most Diversified
80 instruments
February 27, 2024
Least Diversified
0 instruments
February 2, 2025
Average
66.3 instruments
Most Consistent Holdings
Top 5
GOOG99.73%
MSFT99.73%
AMZN99.73%
SHEL.L99.73%
ETC99.73%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 5.88% | 17.45% | 92.89% | - |
| Alphabet (GOOG) | 4.68% | 12.7% | 99.73% | - |
| Shell (SHEL.L) | 3.89% | 1.71% | 99.73% | - |
 PBF Energy (PBF) | 3.84% | 0% | 71.14% | 4/4/2025 |
 Pfizer (PFE) | 3.79% | 0% | 77.45% | 4/4/2025 |
 Meta (META) | 3.73% | 6.59% | 99.66% | - |
 United States Oil Fund (USO) | 3.25% | 0% | 44.03% | 11/17/2023 |
| Amazon (AMZN) | 3.07% | 6.65% | 99.73% | - |
 United Airlines (UAL) | 2.37% | 0% | 55.97% | 5/14/2024 |
| Microsoft (MSFT) | 2.36% | 11.57% | 99.73% | - |
 Apple (AAPL) | 2.25% | 5.88% | 70.81% | - |
 Ethereum (ETH) | 2.18% | 0.13% | 98.72% | - |
 AbbVie (ABBV) | 2.12% | 3.68% | 69.13% | - |
 Airbus (AIR.PA) | 2.06% | 1.7% | 95.37% | - |
 Spirit AeroSystems (SPR) | 1.95% | 0% | 51.07% | 3/1/2024 |
 Boeing (BA) | 1.9% | 0% | 67.52% | 12/20/2024 |
 Occidental (OXY) | 1.79% | 0% | 65.77% | 11/5/2025 |
 AMD (AMD) | 1.75% | 0% | 59.4% | 10/6/2025 |
 Eli Lilly (LLY) | 1.65% | 5.34% | 48.26% | - |
 Lufthansa (LHA.DE) | 1.57% | 0% | 69.73% | 12/6/2024 |
 Wells Fargo (WFC) | 1.55% | 0% | 50.94% | 2/28/2024 |
 Goodyear (GT) | 1.41% | 0% | 74.83% | 4/4/2025 |
 Tesla (TSLA) | 1.31% | 0% | 81.14% | 5/27/2025 |
 American Express (AXP) | 1.25% | 0% | 19.87% | 1/28/2026 |
 Adobe (ADBE) | 1.22% | 0% | 77.58% | 1/20/2026 |
 ExxonMobil (XOM) | 1.21% | 0% | 74.36% | 4/4/2025 |
 Delta (DAL) | 1.16% | 0% | 55.7% | 5/10/2024 |
 American Airlines (AAL) | 1.15% | 0% | 69.73% | 12/6/2024 |
 TSMC (TSM) | 1.12% | 7.61% | 55.17% | - |
 Visa (V) | 1.03% | 1.22% | 95.44% | - |
 AstraZeneca (AZN.L) | 0.92% | 1.94% | 62.48% | - |
 Raytheon (RTX) | 0.87% | 0% | 52.62% | 3/25/2024 |
 Banco Santander (SAN) | 0.84% | 0% | 36.64% | 7/26/2023 |
 Bitcoin (BTC) | 0.83% | 0.05% | 69.26% | - |
 Johnson & Johnson (JNJ) | 0.76% | 0% | 59.26% | 8/4/2025 |
 Chevron (CVX) | 0.76% | 0% | 71.28% | 1/30/2026 |
 Mastercard (MA) | 0.74% | 0% | 64.09% | 9/12/2024 |
 AT&T (T) | 0.74% | 1.24% | 37.58% | - |
 IAG (IAG.L) | 0.71% | 0% | 52.75% | 3/27/2024 |
 Coca-Cola (KO) | 0.69% | 0% | 97.58% | 1/29/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.67% | 0% | 35.77% | 7/13/2023 |
 BRF (BRFS) | 0.66% | 0% | 44.03% | 11/17/2023 |
 BBVA (BBVA.MC) | 0.65% | 0% | 53.15% | 7/18/2024 |
 XRP (XRP) | 0.62% | 0% | 97.32% | 1/29/2026 |
 ASML (ASML) | 0.59% | 6.45% | 37.45% | - |
 Verizon (VZ) | 0.59% | 0% | 37.79% | 9/16/2024 |
 Moderna (MRNA) | 0.53% | 0% | 31.74% | 4/4/2025 |
 Cardano (ADA) | 0.53% | 0.26% | 99.73% | - |
 IOTA (MIOTA) | 0.51% | 0% | 28.39% | 1/30/2026 |
 Carnival (CCL) | 0.5% | 0% | 46.38% | 12/22/2023 |
 Disney (DIS) | 0.48% | 0% | 42.35% | 11/5/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.47% | 0% | 30.4% | 4/24/2023 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.46% | 0% | 44.03% | 11/17/2023 |
 DocuSign (DOCU) | 0.45% | 0% | 61.54% | 10/7/2024 |
 Telefonica (TELFY) | 0.45% | 0% | 24.63% | 1/25/2023 |
 Salesforce (CRM) | 0.41% | 0% | 51.74% | 4/4/2025 |
 Starbucks (SBUX) | 0.41% | 0% | 54.56% | 7/29/2024 |
 Roche (ROG.ZU) | 0.39% | 0% | 47.99% | 1/29/2026 |
 Danone (BN.PA) | 0.39% | 0% | 40.54% | 11/14/2023 |
 Schlumberger (SLB) | 0.38% | 0% | 32.21% | 4/4/2025 |
 Micron (MU) | 0.38% | 0% | 50.6% | 4/4/2025 |
 FMC (FMC) | 0.38% | 0% | 42.48% | 1/16/2026 |
 Walgreens (WBA) | 0.38% | 0% | 25.1% | 12/2/2024 |
 Nike (NKE) | 0.37% | 0% | 25.23% | 4/4/2025 |
 Delivery Hero (DHER.DE) | 0.36% | 0% | 31.07% | 3/21/2024 |
 Lockheed Martin (LMT) | 0.35% | 0% | 47.11% | 1/2/2024 |
 iShares Semiconductor ETF (SOXX) | 0.34% | 0% | 33.62% | 6/12/2023 |
 Netflix (NFLX) | 0.33% | 2.7% | 38.05% | - |
| Ethereum Classic (ETC) | 0.32% | 0.24% | 99.73% | - |
 Unilever (ULVR.L) | 0.31% | 0% | 26.11% | 2/17/2023 |
 Solana (SOL) | 0.3% | 0.66% | 96.44% | - |
 ING (INGA.NV) | 0.3% | 0% | 22.55% | 2/24/2023 |
 LVMH (MC.PA) | 0.28% | 0% | 53.15% | 12/6/2024 |
 Intel (INTC) | 0.28% | 0% | 16.24% | 12/2/2024 |
 Energy Transfer (ET) | 0.28% | 0% | 38.12% | 11/29/2024 |
 McDonald's (MCD) | 0.26% | 0% | 16.71% | 10/14/2024 |
 Dogecoin (DOGE) | 0.24% | 0% | 96.91% | 1/19/2026 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.23% | 0% | 27.85% | 5/5/2023 |
 Telecom Argentina (TEO) | 0.23% | 0% | 24.63% | 1/25/2023 |
 ConocoPhillips (COP) | 0.2% | 0% | 41.68% | 11/25/2024 |
 Nio (NIO) | 0.2% | 0% | 92.01% | 11/5/2025 |
 ZCASH (ZEC) | 0.2% | 0% | 40.07% | 10/11/2025 |
 Aston Martin (AML.L) | 0.2% | 0% | 51.28% | 3/4/2024 |
 Sui (SUI) | 0.19% | 0% | 27.65% | 1/19/2026 |
 Decentraland (MANA) | 0.19% | 0.07% | 96.44% | - |
 Oracle (ORCL) | 0.19% | 0% | 31.14% | 5/5/2023 |
 Verisign (VRSN) | 0.17% | 0% | 19.87% | 1/28/2026 |
 Waste Management (WM) | 0.17% | 0% | 65.91% | 11/5/2025 |
 Block Inc. (XYZ) | 0.16% | 0% | 34.03% | 11/5/2025 |
 Aptiv (APTV) | 0.16% | 0% | 33.15% | 4/4/2025 |
 Lucid (LCID) | 0.15% | 0% | 77.65% | 11/5/2025 |
 VAULTA (A) | 0.15% | 0% | 62.95% | 1/19/2026 |
 Citi (C) | 0.14% | 0% | 25.37% | 4/14/2023 |
 Merck (MRK) | 0.14% | 0% | 33.15% | 4/4/2025 |
 Algorand (ALGO) | 0.13% | 0% | 89.4% | 1/29/2026 |
 BP (BP.L) | 0.13% | 0% | 3.96% | 2/28/2022 |
 Cronos (CRO) | 0.1% | 0% | 51.48% | 1/19/2026 |
 Nestle (NESN.ZU) | 0.09% | 0% | 6.04% | 5/10/2024 |
 Porsche (PAH3.DE) | 0.08% | 0% | 8.72% | 4/3/2024 |
 Banco Sabadell (SAB.MC) | 0.08% | 0% | 2.35% | 2/4/2022 |
 Xerox (XRX) | 0.08% | 0% | 4.7% | 12/13/2023 |
 Sei (SEI) | 0.07% | 0% | 28.26% | 1/19/2026 |
 Quant (QNT) | 0.07% | 0.12% | 52.68% | - |
 Activision Blizzard, Inc. (ATVI) | 0.07% | 0% | 22.01% | 4/20/2023 |
 ApeCoin (APE) | 0.06% | 0% | 91.88% | 1/19/2026 |
 Chainlink (LINK) | 0.06% | 0.06% | 52.68% | - |
 PepsiCo (PEP) | 0.06% | 0% | 8.72% | 4/3/2024 |
 Heineken (HEIA.NV) | 0.05% | 0% | 12.01% | 5/22/2024 |
 Celestia (TIA) | 0.05% | 0% | 27.45% | 1/19/2026 |
 Cemig (CIG) | 0.05% | 0% | 4.16% | 3/3/2022 |
 Warner Bros Discovery (WBD) | 0.05% | 0% | 63.42% | 12/13/2024 |
 Stellar (XLM) | 0.05% | 0.07% | 53.49% | - |
 NEO (NEO) | 0.04% | 0% | 27.65% | 1/19/2026 |
 Rolls-Royce (RR.L) | 0.04% | 0% | 3.96% | 2/28/2022 |
 Novartis (NVS) | 0.04% | 0% | 7.79% | 4/3/2024 |
 Walmart (WMT) | 0.04% | 0% | 5.84% | 3/29/2022 |
 Ford (F) | 0.03% | 0% | 4.63% | 11/22/2024 |
 Snowflake (SNOW) | 0.03% | 1.6% | 2.08% | - |
 Render Token (RENDER) | 0.03% | 0% | 26.04% | 1/19/2026 |
 Avalanche (AVAX) | 0.03% | 0% | 28.26% | 1/19/2026 |
 Polkadot (DOT) | 0.03% | 0% | 27.65% | 1/19/2026 |
 Terra Classic (LUNC) | 0.03% | 0% | 83.36% | 11/13/2025 |
 Vallourec (VK.PA) | 0.03% | 0% | 3.76% | 2/25/2022 |
 Basic Attention Token (BAT) | 0.03% | 0% | 93.62% | 1/19/2026 |
 Kyber Network (KNC) | 0.03% | 0% | 45.84% | 1/19/2026 |
 Amp (AMP) | 0.03% | 0% | 27.65% | 1/19/2026 |
 Alibaba (BABA) | 0.02% | 0% | 3.96% | 2/28/2022 |
 Shift4 (FOUR) | 0.02% | 0% | 1.95% | 2/27/2026 |
 Chiliz (CHZ) | 0.02% | 0.05% | 50.13% | - |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.34% | 2/4/2026 |
 Gala V2 (GALA) | 0.02% | 0% | 46.17% | 1/19/2026 |
 Beyond Meat (BYND) | 0.02% | 0% | 3.76% | 2/25/2022 |
 Marathon Petroleum (MPC) | 0.02% | 0% | 2.95% | 6/28/2024 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 45.64% | 1/19/2026 |
 Enjin (ENJ) | 0.02% | 0% | 27.45% | 1/19/2026 |
 Skale Network (SKL) | 0.02% | 0% | 27.58% | 1/19/2026 |
 Ronin (RONIN) | 0.01% | 0% | 28.26% | 1/19/2026 |
 GameStop (GME) | 0.01% | 0.76% | 1.74% | - |
 DoorDash (DASH.US) | 0.01% | 0.45% | 1.28% | - |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 50.54% | 1/19/2026 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 0.34% | 2/3/2026 |
 Twitter (TWTR) | 0.01% | 0% | 1.88% | 5/12/2022 |
 Palantir (PLTR) | 0.01% | 0% | 0.54% | 1/28/2026 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0.47% | 9/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 21.73% | 18.28% |
| Meta (META) | 10.85% | 12.06% |
| Alphabet (GOOG) | 6.36% | 11.98% |
| American Express (AXP) | 4.87% | 6.93% |
| Eli Lilly (LLY) | 4.08% | 5.36% |
| Ethereum (ETH) | 5.59% | 5.09% |
| Microsoft (MSFT) | 4.86% | 4.92% |
| Amazon (AMZN) | 2.71% | 4.18% |
| AbbVie (ABBV) | 2.5% | 3.56% |
| Shell (SHEL.L) | 1.75% | 3.14% |
| Adobe (ADBE) | 3.96% | 3.06% |
| TSMC (TSM) | 1.64% | 2.27% |
| ASML (ASML) | 1.42% | 2% |
| Visa (V) | 1.59% | 1.87% |
| Bitcoin (BTC) | 1.22% | 1.82% |
| Airbus (AIR.PA) | 1.44% | 1.8% |
| Chevron (CVX) | 1.88% | 1.74% |
| AstraZeneca (AZN.L) | 1.4% | 1.68% |
| XRP (XRP) | 2.21% | 1.43% |
| Roche (ROG.ZU) | 0.7% | 0.94% |
| Verisign (VRSN) | 0.85% | 0.76% |
| IOTA (MIOTA) | 4.28% | 0.72% |
| Coca-Cola (KO) | 0.52% | 0.59% |
| Solana (SOL) | 0.44% | 0.57% |
| Sui (SUI) | 0.83% | 0.31% |
| Dogecoin (DOGE) | 0.96% | 0.3% |
| Cardano (ADA) | 0.72% | 0.3% |
| Ethereum Classic (ETC) | 0.53% | 0.26% |
| Cronos (CRO) | 0.52% | 0.24% |
| Algorand (ALGO) | 0.77% | 0.18% |
| FMC (FMC) | 0.74% | 0.16% |
| VAULTA (A) | 0.98% | 0.14% |
| Quant (QNT) | 0.23% | 0.13% |
| Sei (SEI) | 0.55% | 0.1% |
| Decentraland (MANA) | 0.78% | 0.09% |
| Stellar (XLM) | 0.11% | 0.09% |
| Chainlink (LINK) | 0.11% | 0.08% |
| NEO (NEO) | 0.33% | 0.07% |
| Chiliz (CHZ) | 0.11% | 0.06% |
| Kyber Network (KNC) | 0.13% | 0.05% |
| Avalanche (AVAX) | 0.17% | 0.05% |
| Celestia (TIA) | 0.55% | 0.04% |
| Render Token (RENDER) | 0.26% | 0.04% |
| Amp (AMP) | 0.19% | 0.04% |
| Polkadot (DOT) | 0.25% | 0.04% |
| Basic Attention Token (BAT) | 0.05% | 0.03% |
| ApeCoin (APE) | 0.28% | 0.03% |
| Gala V2 (GALA) | 0.12% | 0.02% |
| Enjin (ENJ) | 0.23% | 0.02% |
| Skale Network (SKL) | 0.15% | 0.02% |
| Ronin (RONIN) | 0.1% | 0.01% |
| Shiba (in millions) (SHIBxM) | 0.07% | 0.01% |
| Hedera Hashgraph (HBAR) | 0.01% | 0.01% |
Cash & Instruments Over Time
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