Portfolio Diversification
Range
Most Diversified
140 instruments
January 2, 2023
Least Diversified
15 instruments
February 26, 2025
Average
57.5 instruments
Most Consistent Holdings
Top 5
EVR.L100%
CENN100%
DASH100%
ADA100%
MIOTA100%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 36.73% | 21.87% | 99.63% | - |
 Main Street Capital (MAIN) | 5.21% | 0% | 62.79% | 11/11/2024 |
 Berkshire Hathaway (BRK.B) | 5.06% | 42.12% | 64.29% | - |
 Alphabet (GOOG) | 4.67% | 0% | 56.42% | 9/3/2024 |
 Solana (SOL) | 3.81% | 20.02% | 100% | - |
 SoFi (SOFI) | 3.72% | 0% | 54.73% | 9/18/2025 |
 Ethereum (ETH) | 3.51% | 0% | 80.69% | 5/21/2025 |
 Realty Income (O) | 2.52% | 0% | 64.85% | 12/3/2024 |
 Vanguard S&P 500 ETF (VOO) | 2.46% | 0% | 20.99% | 8/16/2023 |
| Cardano (ADA) | 2.39% | 9.58% | 100% | - |
 Coca-Cola (KO) | 1.69% | 0% | 42.27% | 4/4/2024 |
 NVIDIA (NVDA) | 1.41% | 0% | 42.83% | 4/10/2024 |
 Renault (RNO.PA) | 1.34% | 0% | 49.2% | 6/18/2024 |
 ExxonMobil (XOM) | 1.13% | 0% | 62.42% | 11/7/2024 |
 Apple (AAPL) | 1.06% | 0% | 47.14% | 10/21/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.76% | 0% | 35.8% | 1/25/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.61% | 1.66% | 100% | - |
 Petrobras (PBR) | 0.58% | 0% | 30.27% | 12/3/2024 |
 Microsoft (MSFT) | 0.58% | 0% | 42.36% | 11/7/2024 |
 XRP (XRP) | 0.51% | 0% | 72.73% | 2/25/2025 |
 Verizon (VZ) | 0.49% | 0% | 59.33% | 10/4/2024 |
 Disney (DIS) | 0.44% | 0% | 38.05% | 11/7/2024 |
 AbbVie (ABBV) | 0.4% | 0% | 28.58% | 11/9/2023 |
 First Solar (FSLR) | 0.39% | 0% | 22.02% | 8/28/2023 |
 General Dynamics (GD) | 0.39% | 0% | 40.67% | 10/21/2024 |
 Aker Solutions (AKSO.OL) | 0.38% | 0% | 19.87% | 8/4/2023 |
 Amazon (AMZN) | 0.32% | 0% | 16.96% | 8/4/2023 |
 AMD (AMD) | 0.31% | 0% | 62.42% | 11/7/2024 |
 Rolls-Royce (RR.L) | 0.28% | 0% | 28.58% | 9/3/2024 |
 Altria (MO) | 0.24% | 0% | 62.51% | 11/8/2024 |
 Foot Locker (FL) | 0.23% | 0% | 30.55% | 11/30/2023 |
 Evoqua Water Technologies Corp (AQUA) | 0.23% | 0% | 13.59% | 5/29/2023 |
 Decentraland (MANA) | 0.21% | 0.71% | 100% | - |
 AT&T (T) | 0.2% | 0% | 36.46% | 2/1/2024 |
 Dogecoin (DOGE) | 0.2% | 0.95% | 100% | - |
 iShares Core S&P 500 ETF (IVV) | 0.18% | 0% | 16.59% | 6/30/2023 |
 Navient (NAVI) | 0.18% | 0% | 10.68% | 4/28/2023 |
 Shiba (in millions) (SHIBxM) | 0.18% | 0.82% | 100% | - |
 Coinbase (COIN) | 0.17% | 0% | 62.79% | 11/11/2024 |
 Truist (TFC) | 0.17% | 0% | 9.93% | 9/6/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.17% | 0% | 36.18% | 1/29/2024 |
 Build and Build (BNB) | 0.16% | 0% | 39.83% | 3/9/2024 |
 Charles Schwab (SCHW) | 0.16% | 0% | 36.55% | 2/2/2024 |
 Consumer Discret Select Sector SPDR (XLY) | 0.16% | 0% | 34.96% | 1/16/2024 |
 Sony (SONY) | 0.16% | 0% | 35.61% | 1/23/2024 |
 Intel (INTC) | 0.15% | 0% | 32.43% | 12/20/2023 |
 STAG (STAG) | 0.15% | 0% | 18.28% | 7/18/2023 |
 Technology Select Sector SPDR (XLK) | 0.14% | 0% | 12.93% | 5/22/2023 |
 Etsy (ETSY) | 0.14% | 0% | 36.46% | 2/1/2024 |
 McDonald's (MCD) | 0.13% | 0% | 9.28% | 4/12/2023 |
 PepsiCo (PEP) | 0.13% | 0% | 20.99% | 8/16/2023 |
 Energy Select Sector SPDR (XLE) | 0.13% | 0% | 9.18% | 4/11/2023 |
 iShares China Large-Cap ETF (FXI) | 0.12% | 0% | 36.18% | 1/29/2024 |
 British American Tobacco (BTI) | 0.12% | 0% | 36.46% | 2/1/2024 |
 Netflix (NFLX) | 0.12% | 0% | 35.61% | 1/23/2024 |
 BMW (BMW.DE) | 0.11% | 0% | 28.68% | 11/10/2023 |
 eBay (EBAY) | 0.11% | 0% | 36.36% | 1/31/2024 |
 Ford (F) | 0.11% | 0% | 36.36% | 1/31/2024 |
 Hedera Hashgraph (HBAR) | 0.1% | 0% | 69.45% | 1/21/2025 |
 iShares U.S. Real Estate ETF (IYR) | 0.1% | 0% | 35.8% | 1/25/2024 |
 Schwab Emerging Markets Equity ETF (SCHE) | 0.1% | 0% | 36.18% | 1/29/2024 |
 Simon (SPG) | 0.1% | 0% | 29.99% | 11/24/2023 |
 Communication Services Select Sector SPDR Fund (XLC) | 0.1% | 0% | 34.96% | 1/16/2024 |
 ARMOUR Residential REIT (ARR) | 0.1% | 0% | 36.55% | 2/2/2024 |
 Stellar (XLM) | 0.09% | 0% | 71.7% | 2/14/2025 |
 Schwab US Large-Cap ETF (SCHX) | 0.09% | 0% | 17.06% | 7/5/2023 |
 SPDR S&P 500 ETF (SPY) | 0.09% | 0% | 16.59% | 6/30/2023 |
 Enbridge (ENB) | 0.09% | 0% | 21.37% | 1/25/2024 |
 Vanguard FTSE Europe ETF (VGK) | 0.08% | 0% | 34.96% | 1/16/2024 |
 3M (MMM) | 0.08% | 0% | 36.36% | 1/31/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.08% | 0% | 17.06% | 7/5/2023 |
 Schwab International Equity ETF (SCHF) | 0.07% | 0% | 34.96% | 1/16/2024 |
 Beyond (BBBY) | 0.07% | 0% | 36.46% | 2/1/2024 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.07% | 0% | 34.96% | 1/16/2024 |
 Federal Realty (FRT) | 0.07% | 0% | 35.8% | 1/25/2024 |
 Algorand (ALGO) | 0.07% | 0.29% | 100% | - |
 BHP (BHP.L) | 0.07% | 0% | 36.83% | 2/5/2024 |
 Spirit Realty Capital Inc (SRC) | 0.07% | 0% | 34.96% | 1/16/2024 |
 Home Depot (HD) | 0.07% | 0% | 34.96% | 1/16/2024 |
 Financial Select Sector SPDR (XLF) | 0.06% | 0% | 31.02% | 12/5/2023 |
 Waste Management (WM) | 0.06% | 0% | 20.99% | 8/16/2023 |
| Evraz PLC (EVR.L) | 0.06% | 0.39% | 100% | - |
 Uniswap (UNI) | 0.06% | 0.3% | 100% | - |
 Chevron (CVX) | 0.06% | 0% | 7.12% | 3/20/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.06% | 0% | 36.18% | 1/29/2024 |
 Barratt (BTRW.L) | 0.06% | 0% | 36.36% | 1/31/2024 |
 Discover (DFS) | 0.06% | 0% | 18.28% | 7/18/2023 |
 iShares MSCI India ETF (INDA) | 0.06% | 0% | 16.59% | 6/30/2023 |
 Salesforce (CRM) | 0.06% | 0% | 30.93% | 12/4/2023 |
 Viatris (VTRS) | 0.05% | 0% | 36.46% | 2/1/2024 |
| IOTA (MIOTA) | 0.05% | 0.21% | 100% | - |
 Bunzl (BNZL.L) | 0.05% | 0% | 19.12% | 7/27/2023 |
| Dash (DASH) | 0.05% | 0.42% | 100% | - |
 Tesla (TSLA) | 0.05% | 0% | 36.36% | 1/31/2024 |
 Garmin (GRMN) | 0.05% | 0% | 36.46% | 2/1/2024 |
 American Express (AXP) | 0.04% | 0% | 13.96% | 11/24/2023 |
 Visa (V) | 0.04% | 0% | 17.06% | 7/5/2023 |
 Industrial Select Sector SPDR (XLI) | 0.04% | 0% | 16.59% | 6/30/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.04% | 0% | 35.8% | 1/25/2024 |
 Warner Bros Discovery (WBD) | 0.04% | 0% | 36.55% | 2/2/2024 |
 VAULTA (A) | 0.04% | 0.09% | 100% | - |
 Donaldson (DCI) | 0.04% | 0% | 32.43% | 12/20/2023 |
 Vanguard Total International Stock ETF (VXUS) | 0.03% | 0% | 35.8% | 1/25/2024 |
 Kraft Heinz (KHC) | 0.03% | 0% | 36.46% | 2/1/2024 |
 iShares MSCI Netherlands ETF (EWN) | 0.03% | 0% | 34.96% | 1/16/2024 |
 Ferrexpo (FXPO.L) | 0.03% | 0% | 62.98% | 11/13/2024 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.03% | 0% | 35.9% | 1/26/2024 |
 Omega Healthcare (OHI) | 0.03% | 0% | 36.36% | 1/31/2024 |
 Ventas (VTR) | 0.03% | 0% | 36.46% | 2/1/2024 |
 Tapestry (TPR) | 0.03% | 0% | 36.36% | 1/31/2024 |
 ARK Innovation ETF (ARKK) | 0.03% | 0% | 35.9% | 1/26/2024 |
 DaVita (DVA) | 0.03% | 0% | 35.8% | 1/25/2024 |
 iShares MSCI Taiwan ETF (EWT) | 0.03% | 0% | 36.18% | 1/29/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.03% | 0% | 35.9% | 1/26/2024 |
 Pinterest (PINS) | 0.03% | 0% | 36.36% | 1/31/2024 |
 Polkadot (DOT) | 0.03% | 0.09% | 100% | - |
 Direct Line Group (DLG.L) | 0.03% | 0% | 36.36% | 1/31/2024 |
 Tencent (0700.HK) | 0.03% | 0% | 36.46% | 2/1/2024 |
 Stericycle (SRCL) | 0.02% | 0% | 36.46% | 2/1/2024 |
 Chubb (CB) | 0.02% | 0% | 8.06% | 3/30/2023 |
 AGNC (AGNC) | 0.02% | 0% | 36.36% | 1/31/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.02% | 0% | 5.44% | 3/1/2023 |
 Zebra (ZBRA) | 0.02% | 0% | 35.9% | 1/26/2024 |
 MPLX (MPLX) | 0.02% | 0% | 11.06% | 5/21/2024 |
 Asensus (ASXC) | 0.02% | 0% | 55.58% | 8/25/2024 |
 Vonovia (VNA.DE) | 0.02% | 0% | 36.36% | 1/31/2024 |
 Clariant (CLN.ZU) | 0.02% | 0% | 36.36% | 1/31/2024 |
 Meta (META) | 0.02% | 0% | 8.43% | 4/3/2023 |
 Fortinet (FTNT) | 0.02% | 0% | 8.06% | 3/30/2023 |
 Riot (RIOT) | 0.02% | 0% | 62.79% | 11/11/2024 |
 Zoom (ZM) | 0.02% | 0% | 35.9% | 1/26/2024 |
 Procter & Gamble (PG) | 0.01% | 0% | 12.93% | 5/22/2023 |
 Two Harbors (TWO) | 0.01% | 0% | 36.36% | 1/31/2024 |
| Cenntro (CENN) | 0.01% | 0.01% | 73.38% | - |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 35.9% | 1/26/2024 |
 Energy Transfer (ET) | 0.01% | 0% | 14.25% | 7/19/2023 |
 ASOS (ASC.L) | 0.01% | 0% | 35.9% | 1/26/2024 |
 Transdigm (TDG) | 0.01% | 0% | 3.19% | 12/5/2023 |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 0.75% | 1/30/2025 |
 MicroStrategy (MSTR) | 0.01% | 0% | 3.56% | 11/8/2024 |
 Rockwell Automation (ROK) | 0% | 0% | 4.12% | 2/15/2023 |
 Stellantis (STLA.US) | 0% | 0% | 4.12% | 2/15/2023 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 1.59% | 1/18/2023 |
 Consumer Staples Select Sector SPDR (XLP) | 0% | 0% | 1.5% | 1/17/2023 |
 iShares Select Dividend ETF (DVY) | 0% | 0% | 1.5% | 1/17/2023 |
 Pfizer (PFE) | 0% | 0% | 0.47% | 1/6/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 4.12% | 2/15/2023 |
 IBM (IBM) | 0% | 0% | 1.5% | 1/17/2023 |
 Mastercard (MA) | 0% | 0% | 1.5% | 1/17/2023 |
 Store Capital Corp. (STOR) | 0% | 0% | 0.19% | 1/3/2023 |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 84.58% | 92.19% |
| Solana (SOL) | 2.44% | 1.68% |
| XRP (XRP) | 1.24% | 1.68% |
| Cardano (ADA) | 2.63% | 1.16% |
| Ethereum (ETH) | 1.72% | 1.11% |
| Hedera Hashgraph (HBAR) | 0.69% | 0.6% |
| Stellar (XLM) | 0.53% | 0.52% |
| Polygon Ecosystem (ex Matic) (POL) | 1.68% | 0.37% |
| Dogecoin (DOGE) | 0.43% | 0.21% |
| Decentraland (MANA) | 1.37% | 0.13% |
| Shiba (in millions) (SHIBxM) | 0.29% | 0.12% |
| Algorand (ALGO) | 0.34% | 0.05% |
| Uniswap (UNI) | 0.17% | 0.04% |
| IOTA (MIOTA) | 0.34% | 0.03% |
| Evraz PLC (EVR.L) | 0.17% | 0.03% |
| Polkadot (DOT) | 0.18% | 0.02% |
| VAULTA (A) | 0.43% | 0.02% |
| Dash (DASH) | 0.26% | 0.02% |
| Cenntro (CENN) | 0.51% | 0.01% |