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Portfolio Diversification
Range
Most Diversified
91 instruments
January 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
81.5 instruments
Most Consistent Holdings
Top 5
JNJ99.91%
PFE99.91%
VZ99.91%
XOM99.91%
VALE99.91%
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 |
|---|---|---|---|---|
 Shell (SHEL) | 24.25% | 25.99% | 99.91% | - |
| ExxonMobil (XOM) | 10.91% | 12.37% | 99.91% | - |
 Occidental (OXY) | 9.15% | 6.61% | 99.91% | - |
 Palantir (PLTR) | 6.04% | 0% | 86.97% | 10/9/2025 |
 Nio (NIO) | 3.28% | 8.1% | 99.91% | - |
 Bitcoin (BTC) | 3.2% | 0% | 96.09% | 1/22/2026 |
 Cardano (ADA) | 2.66% | 1.5% | 99.91% | - |
 AT&T (T) | 2.24% | 0% | 86.71% | 10/6/2025 |
 Simon (SPG) | 2.07% | 0% | 96.7% | 1/29/2026 |
 XRP (XRP) | 1.9% | 1.03% | 99.91% | - |
 TRON (TRX) | 1.77% | 2.83% | 99.91% | - |
 Baidu (BIDU) | 1.57% | 3.91% | 63.25% | - |
| Johnson & Johnson (JNJ) | 1.37% | 1.68% | 99.91% | - |
 Altria (MO) | 1.26% | 0% | 96.7% | 1/29/2026 |
 Tesla (TSLA) | 1.08% | 0% | 52.13% | 10/9/2025 |
 SMIC (00981.HK) | 1.05% | 1.8% | 99.91% | - |
 Alibaba (9988.HK) | 1.03% | 1.84% | 64.99% | - |
 Xiaomi (1810.HK) | 0.89% | 1.13% | 99.91% | - |
 Alibaba (BABA) | 0.86% | 2.77% | 99.91% | - |
 Chainlink (LINK) | 0.81% | 0.47% | 99.91% | - |
 First Solar (FSLR) | 0.77% | 0% | 96.7% | 1/29/2026 |
 Eni (ENI.MI) | 0.73% | 0.9% | 99.91% | - |
 Bitcoin Cash (BCH) | 0.67% | 0.78% | 99.91% | - |
| Pfizer (PFE) | 0.67% | 0.49% | 99.91% | - |
 Intel (INTC) | 0.63% | 0% | 96.09% | 1/22/2026 |
 Cleanspark (CLSK) | 0.6% | 0% | 34.84% | 2/13/2024 |
 Equinix (EQIX) | 0.59% | 2.82% | 13.21% | - |
 Jumia (JMIA) | 0.59% | 0.2% | 99.91% | - |
 AlanJS88 | 0.58% | 0% | 26.76% | 11/12/2023 |
 AMD (AMD) | 0.57% | 0% | 86.71% | 10/6/2025 |
 Zscaler (ZS) | 0.57% | 0% | 32.75% | 1/29/2026 |
 Block Inc. (XYZ) | 0.52% | 1.12% | 99.91% | - |
 Realty Income (O) | 0.46% | 0% | 64.64% | 1/24/2025 |
 Xinyi Solar (0968.HK) | 0.44% | 0.24% | 99.91% | - |
 Rocket Lab (RKLB) | 0.43% | 0% | 45.7% | 9/24/2025 |
 Virgin Galactic (SPCE) | 0.43% | 0.49% | 99.91% | - |
 iShares Silver Trust (SLV) | 0.39% | 12.05% | 3.82% | - |
 Blink Charging (BLNK) | 0.38% | 0.17% | 73.07% | - |
 NIO (9866.HK) | 0.37% | 0.41% | 77.24% | - |
 Stellar (XLM) | 0.36% | 0.26% | 99.91% | - |
 JD.com (JD.US) | 0.34% | 0% | 70.46% | 2/5/2026 |
| Verizon (VZ) | 0.33% | 0.36% | 99.91% | - |
| Vale (VALE) | 0.32% | 0.31% | 99.91% | - |
 Editas (EDIT) | 0.3% | 0.51% | 37.19% | - |
 Canadian Solar (CSIQ) | 0.3% | 0.11% | 99.91% | - |
 Corbus Pharmaceuticals (CRBP) | 0.28% | 0% | 36.58% | 3/4/2024 |
 Norwegian Cruise Line (NCLH) | 0.27% | 0.24% | 99.91% | - |
 Sony (SONY) | 0.27% | 0% | 72.72% | 4/28/2025 |
 Southwest (LUV) | 0.26% | 0.29% | 99.91% | - |
 Meta (META) | 0.26% | 0% | 34.4% | 2/8/2024 |
 Micron (MU) | 0.25% | 0% | 57.69% | 11/5/2024 |
 Wix (WIX) | 0.24% | 0.15% | 99.91% | - |
 Enphase (ENPH) | 0.23% | 0.07% | 99.91% | - |
 Warner Bros Discovery (WBD) | 0.22% | 0% | 96.09% | 1/22/2026 |
 Volkswagen (VOW3.DE) | 0.21% | 0% | 31.54% | 1/26/2026 |
 CACI (CACI) | 0.2% | 0% | 33.97% | 1/22/2026 |
 FuelCell Energy (FCEL) | 0.2% | 0.04% | 99.91% | - |
 Qudian (HTT) | 0.2% | 0% | 62.73% | 1/2/2025 |
 Nano Dimension (NNDM) | 0.2% | 0.13% | 99.91% | - |
 TransMedics (TMDX) | 0.2% | 0% | 30.76% | 12/23/2025 |
 ImmunityBio (IBRX) | 0.19% | 0% | 32.67% | 1/28/2026 |
 BioNano (BNGO) | 0.18% | 0.01% | 99.22% | - |
 QuantumScape (QS) | 0.18% | 0.14% | 99.91% | - |
 Solana (SOL) | 0.17% | 0% | 86.97% | 10/9/2025 |
 Ballard Power (BLDP) | 0.17% | 0.09% | 99.91% | - |
 Aemetis (AMTX) | 0.17% | 0.13% | 64.9% | - |
 Wish (LOGCD) | 0.17% | 0.16% | 98.96% | - |
 Iridium (IRDM) | 0.17% | 0.5% | 35.53% | - |
 Corsair (CRSR) | 0.16% | 0.07% | 99.91% | - |
 Tilray (TLRY) | 0.16% | 0.06% | 99.91% | - |
 Arbitrum (ARB) | 0.15% | 0.03% | 65.07% | - |
 Lockheed Martin (LMT) | 0.15% | 0% | 23.02% | 10/9/2025 |
 Loopring (LRC) | 0.14% | 0.04% | 65.16% | - |
 XPeng (XPEV) | 0.14% | 0.15% | 99.91% | - |
 Sunrun (RUN) | 0.13% | 0.71% | 99.91% | - |
 SunPower (SPWRQ) | 0.13% | 0% | 50.48% | 8/13/2024 |
 SolarEdge (SEDG) | 0.13% | 0.03% | 99.91% | - |
 AYRO (SBLX) | 0.13% | 0.11% | 92.96% | - |
 Adverum (ADVM) | 0.12% | 0% | 57.52% | 12/12/2025 |
 Spirit AeroSystems (SPR) | 0.12% | 0% | 27.98% | 12/10/2025 |
 Aspen Aerogels (ASPN) | 0.12% | 0.19% | 37.19% | - |
 Hedera Hashgraph (HBAR) | 0.11% | 0.18% | 35.97% | - |
 Lucid (LCID) | 0.11% | 0.02% | 99.91% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.1% | 0% | 2.26% | 2/24/2026 |
 VAULTA (A) | 0.09% | 0.01% | 99.91% | - |
 Fetch.ai (FET) | 0.09% | 0.07% | 35.88% | - |
 Silver (Non Expiry) (SILVER) | 0.08% | 0% | 1.65% | 1/21/2026 |
 Plug Power (PLUG) | 0.08% | 0.03% | 99.91% | - |
 Cronos (CRON) | 0.07% | 0.07% | 99.91% | - |
 Ondo Finance (ONDO) | 0.07% | 0.07% | 35.97% | - |
 Chiliz (CHZ) | 0.07% | 0.03% | 99.91% | - |
 Intuitive Machines (LUNR) | 0.07% | 0% | 33.97% | 1/22/2026 |
 Gevo (GEVO) | 0.06% | 0.07% | 99.91% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.06% | 0.01% | 99.91% | - |
 Kartoon Studios (TOON) | 0.06% | 0.02% | 99.91% | - |
 Canopy Growth (CGC) | 0.05% | 0.01% | 99.91% | - |
 Athenex Inc (ATNXQ) | 0.04% | 0% | 24.67% | 10/19/2023 |
 Enjin (ENJ) | 0.03% | 0% | 86.88% | 10/10/2025 |
 Aurora Cannabis (ACB) | 0.02% | 0.01% | 99.91% | - |
 Asensus (ASXC) | 0.02% | 0% | 51.52% | 8/25/2024 |
 Chembio Diagnostics Inc (CEMI) | 0.02% | 0% | 11.38% | 5/15/2023 |
 DMK Pharmaceuticals (DMKPQ) | 0.02% | 0% | 31.62% | 2/2/2024 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.02% | 0% | 38.92% | 4/1/2024 |
 Sunworks (SUNWQ) | 0.01% | 0% | 34.23% | 2/6/2024 |
 Jaguar Health (JAGX) | 0.01% | 0% | 30.5% | 5/17/2024 |
 Ideanomics (IDEXQ) | 0% | 0% | 20.07% | 8/29/2023 |
 Clovis Oncology Inc (CLVSQ) | 0% | 0% | 11.47% | 6/15/2023 |
 ADVM CVR (ADVM CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Shell (SHEL) | 9.27% | 20.33% |
| ExxonMobil (XOM) | 3.19% | 8.88% |
| Nio (NIO) | 16.76% | 7.79% |
| Silver (Non Expiry) (SILVER) | 6.37% | 6.23% |
| Equinix (EQIX) | 4.98% | 4.84% |
| Occidental (OXY) | 1.4% | 4.54% |
| Baidu (BIDU) | 2.78% | 3.88% |
| XRP (XRP) | 1.57% | 2.68% |
| TRON (TRX) | 1.01% | 2.55% |
| Jumia (JMIA) | 1.41% | 2.25% |
| Simon (SPG) | 0.76% | 2.06% |
| Bitcoin (BTC) | 0.49% | 2.02% |
| SMIC (00981.HK) | 0.64% | 1.87% |
| Alibaba (9988.HK) | 0.89% | 1.81% |
| Cardano (ADA) | 3.6% | 1.74% |
| Zscaler (ZS) | 1.27% | 1.5% |
| Johnson & Johnson (JNJ) | 0.88% | 1.31% |
| Xiaomi (1810.HK) | 0.63% | 1.19% |
| Altria (MO) | 0.87% | 1.15% |
| Bitcoin Cash (BCH) | 0.69% | 1.13% |
| Block Inc. (XYZ) | 1.32% | 0.99% |
| Virgin Galactic (SPCE) | 2.04% | 0.97% |
| Alibaba (BABA) | 1.91% | 0.95% |
| First Solar (FSLR) | 0.32% | 0.84% |
| Volkswagen (VOW3.DE) | 0.65% | 0.69% |
| CACI (CACI) | 0.5% | 0.65% |
| Eni (ENI.MI) | 0.36% | 0.64% |
| Chainlink (LINK) | 0.52% | 0.59% |
| Editas (EDIT) | 0.31% | 0.47% |
| Warner Bros Discovery (WBD) | 0.36% | 0.42% |
| ImmunityBio (IBRX) | 0.61% | 0.41% |
| Pfizer (PFE) | 0.64% | 0.41% |
| NIO (9866.HK) | 0.6% | 0.4% |
| JD.com (JD.US) | 0.33% | 0.36% |
| Iridium (IRDM) | 0.56% | 0.33% |
| Stellar (XLM) | 0.53% | 0.31% |
| Intuitive Machines (LUNR) | 0.31% | 0.26% |
| Southwest (LUV) | 0.36% | 0.26% |
| Verizon (VZ) | 0.34% | 0.26% |
| Vale (VALE) | 0.38% | 0.25% |
| Norwegian Cruise Line (NCLH) | 0.32% | 0.24% |
| Intel (INTC) | 0.34% | 0.23% |
| QuantumScape (QS) | 0.45% | 0.2% |
| Xinyi Solar (0968.HK) | 0.97% | 0.19% |
| Hedera Hashgraph (HBAR) | 0.63% | 0.17% |
| XPeng (XPEV) | 0.32% | 0.16% |
| Aspen Aerogels (ASPN) | 0.64% | 0.15% |
| Blink Charging (BLNK) | 0.83% | 0.15% |
| Wix (WIX) | 0.32% | 0.15% |
| Canadian Solar (CSIQ) | 0.32% | 0.14% |
| Wish (LOGCD) | 0.32% | 0.13% |
| Aemetis (AMTX) | 0.32% | 0.12% |
| Sunrun (RUN) | 0.33% | 0.12% |
| Ballard Power (BLDP) | 0.32% | 0.11% |
| Nano Dimension (NNDM) | 0.64% | 0.1% |
| AYRO (SBLX) | 0.86% | 0.1% |
| Ondo Finance (ONDO) | 0.32% | 0.09% |
| Fetch.ai (FET) | 0.64% | 0.09% |
| Cronos (CRON) | 0.32% | 0.07% |
| Arbitrum (ARB) | 0.64% | 0.06% |
| Loopring (LRC) | 0.32% | 0.06% |
| Gevo (GEVO) | 0.36% | 0.06% |
| Corsair (CRSR) | 0.32% | 0.06% |
| Tilray (TLRY) | 1.3% | 0.06% |
| Enphase (ENPH) | 0.32% | 0.05% |
| Chiliz (CHZ) | 0.18% | 0.03% |
| FuelCell Energy (FCEL) | 1.03% | 0.03% |
| SolarEdge (SEDG) | 0.32% | 0.03% |
| VAULTA (A) | 0.6% | 0.02% |
| Lucid (LCID) | 0.66% | 0.02% |
| Plug Power (PLUG) | 0.32% | 0.02% |
| Kartoon Studios (TOON) | 0.42% | 0.02% |
| BioNano (BNGO) | 1.07% | 0.02% |
| Polygon Ecosystem (ex Matic) (POL) | 0.13% | 0.01% |
| Canopy Growth (CGC) | 0.32% | 0.01% |
| Aurora Cannabis (ACB) | 0.32% | 0.01% |
| Enjin (ENJ) | 0.16% | 0% |
| ADVM CVR (ADVM CVR) | 0% | 0% |
| Sunworks (SUNWQ) | 0.32% | 0% |
| Jaguar Health (JAGX) | 1.22% | 0% |
| Ideanomics (IDEXQ) | 0.32% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.71% | 0% |
| SunPower (SPWRQ) | 0.65% | 0% |
Cash & Instruments Over Time
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