Portfolio Diversification
Range
Most Diversified
150 instruments
April 17, 2025
Least Diversified
0 instruments
February 2, 2025
Average
111.2 instruments
Most Consistent Holdings
Top 5
INTC99.81%
T99.81%
VALE99.81%
AGNC99.81%
ACB99.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ARMOUR Residential REIT (ARR) | 16.76% | 6.96% | 99.81% | - |
 XRP (XRP) | 14.06% | 25.4% | 99.81% | - |
 Cardano (ADA) | 8.14% | 7.45% | 99.81% | - |
 Bitcoin (BTC) | 6.63% | 8.06% | 99.81% | - |
 Ethereum (ETH) | 5.87% | 1.14% | 99.81% | - |
 Solana (SOL) | 3.11% | 2.04% | 99.81% | - |
 TRON (TRX) | 2.99% | 0% | 77.82% | 7/26/2024 |
 Algorand (ALGO) | 2.65% | 1.99% | 99.81% | - |
| AGNC (AGNC) | 2.2% | 3.28% | 99.81% | - |
 Omega Healthcare (OHI) | 2.1% | 1.89% | 99.81% | - |
 Prospect Capital (PSEC) | 1.82% | 1.37% | 99.81% | - |
 SL Green (SLG) | 1.58% | 1.57% | 99.81% | - |
 Dash (DASH) | 1.34% | 0.33% | 99.81% | - |
 LTC Properties (LTC.US) | 1.32% | 1.87% | 99.81% | - |
| Intel (INTC) | 1.29% | 0.65% | 99.81% | - |
 Allianz (ALV.DE) | 1.23% | 1.43% | 99.81% | - |
 Decentraland (MANA) | 1% | 0.16% | 99.81% | - |
 Pembina (PBA) | 0.89% | 0.87% | 99.81% | - |
 Annaly (NLY) | 0.75% | 0.6% | 99.81% | - |
 Realty Income (O) | 0.74% | 1.74% | 99.81% | - |
 Medical Properties Trust (MPW) | 0.65% | 0.59% | 99.81% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.65% | 0.12% | 99.81% | - |
 Gala V2 (GALA) | 0.64% | 0.09% | 99.81% | - |
 Barrick (GOLD.BARRICK) | 0.61% | 0.83% | 99.81% | - |
 Quant (QNT) | 0.56% | 0.07% | 99.81% | - |
 Stellar (XLM) | 0.54% | 0.08% | 99.81% | - |
 The Sandbox (SAND) | 0.52% | 0.06% | 99.81% | - |
 Build and Build (BNB) | 0.47% | 0% | 72.57% | 3/6/2024 |
 TotalEnergies (TTE.PA) | 0.47% | 0.43% | 99.81% | - |
 Lenovo (0992.HK) | 0.46% | 0.42% | 99.81% | - |
 Chainlink (LINK) | 0.44% | 0% | 77.82% | 7/26/2024 |
 Main Street Capital (MAIN) | 0.41% | 0.41% | 99.81% | - |
| AT&T (T) | 0.41% | 0.6% | 99.81% | - |
 Old Republic (ORI) | 0.4% | 0.3% | 99.81% | - |
 Dogecoin (DOGE) | 0.4% | 0.08% | 99.81% | - |
 Axie Infinity (AXS) | 0.37% | 0% | 80.35% | 12/2/2024 |
 Cronos (CRO) | 0.37% | 0.06% | 99.81% | - |
 Weyerhaeuser (WY) | 0.37% | 0.4% | 95.14% | - |
 Enterprise Products (EPD) | 0.36% | 0.47% | 93.97% | - |
 STAG (STAG) | 0.34% | 0.26% | 99.81% | - |
 IOTA (MIOTA) | 0.33% | 0.04% | 99.81% | - |
 Rio Tinto (RIO) | 0.32% | 0.23% | 99.81% | - |
 Litecoin (LTC) | 0.32% | 0% | 77.04% | 7/18/2024 |
 Newmont (NEM) | 0.3% | 0.63% | 99.81% | - |
 Aramco (SAOC) | 0.3% | 0.2% | 99.81% | - |
 Waste Management (WM) | 0.3% | 0.86% | 40.66% | - |
 Coca-Cola (KO) | 0.29% | 0.55% | 71.4% | - |
 BHP (BHP) | 0.28% | 0.18% | 99.81% | - |
 Agnico Eagle (AEM) | 0.28% | 0.47% | 99.81% | - |
 EPR (EPR) | 0.28% | 0.56% | 95.14% | - |
 E.ON (EOAN.DE) | 0.28% | 0.31% | 99.81% | - |
 ThyssenKrupp (TKA.DE) | 0.27% | 0.9% | 95.14% | - |
 PepsiCo (PEP) | 0.26% | 0.53% | 43.58% | - |
| Vale (VALE) | 0.25% | 0.38% | 99.81% | - |
 Eni (ENI.MI) | 0.24% | 0.45% | 66.15% | - |
 Enbridge (ENB) | 0.24% | 0.52% | 79.77% | - |
 Vonovia (VNA.DE) | 0.22% | 0.23% | 99.81% | - |
 American Water (AWK) | 0.22% | 0.55% | 43.77% | - |
 Kraft Heinz (KHC) | 0.21% | 0.33% | 99.81% | - |
 Apple Hospitality (APLE) | 0.21% | 0.93% | 32.49% | - |
 Filecoin (FIL) | 0.21% | 0% | 71.21% | 1/19/2024 |
 Pfizer (PFE) | 0.21% | 0.34% | 65.56% | - |
 Kinross Gold (KGC) | 0.2% | 0.61% | 99.81% | - |
 NextEra (NEE) | 0.2% | 0.25% | 71.4% | - |
 Pan American Silver (PAAS) | 0.2% | 0.62% | 74.32% | - |
 BioNano (BNGO) | 0.19% | 0% | 83.27% | 1/23/2025 |
 3M (MMM) | 0.19% | 0.49% | 42.41% | - |
 Norwegian (NAS.OL) | 0.18% | 0.14% | 99.81% | - |
 Siemens Energy (ENR.DE) | 0.18% | 0.8% | 65.56% | - |
 Orange (ORA.PA) | 0.18% | 0.17% | 99.81% | - |
 EOS (EOS) | 0.17% | 0.05% | 99.81% | - |
 TAG (TEG.DE) | 0.16% | 0% | 31.71% | 6/16/2023 |
 Tezos (XTZ) | 0.16% | 0% | 80.16% | 11/26/2024 |
 Petrobras (PBR.A) | 0.14% | 0.29% | 65.37% | - |
 Fresenius (FRE.DE) | 0.14% | 0.16% | 99.81% | - |
 Nike (NKE) | 0.14% | 0.41% | 42.02% | - |
 SQM (SQM) | 0.13% | 0.13% | 60.7% | - |
 Sinopec (0386.HK) | 0.13% | 0.18% | 99.81% | - |
 Vodafone (VOD) | 0.12% | 0.39% | 62.06% | - |
 Uniswap (UNI) | 0.12% | 0% | 77.04% | 7/18/2024 |
 Ahold (AD.NV) | 0.12% | 0.42% | 43.19% | - |
 Polkadot (DOT) | 0.12% | 0% | 73.35% | 4/4/2024 |
 Gladstone Land (LAND) | 0.12% | 0.72% | 23.74% | - |
 Theta (THETA) | 0.12% | 0% | 71.21% | 1/19/2024 |
 Bitcoin Cash (BCH) | 0.12% | 0% | 72.57% | 3/6/2024 |
 Cisco (CSCO) | 0.11% | 0.43% | 30.74% | - |
 CenterPoint Energy (CNP) | 0.11% | 0.28% | 65.37% | - |
 Basic Attention Token (BAT) | 0.11% | 0% | 73.35% | 4/4/2024 |
 Host Hotels (HST) | 0.11% | 0.26% | 65.37% | - |
 Gladstone Investment (GAIN) | 0.1% | 0.47% | 26.46% | - |
 Coinbase (COIN) | 0.1% | 0% | 79.57% | 10/23/2024 |
 Campbell Soup (CPB) | 0.1% | 0.14% | 59.34% | - |
 General Mills (GIS) | 0.1% | 0.22% | 42.22% | - |
 ADM (ADM) | 0.1% | 0.18% | 43.58% | - |
 Verizon (VZ) | 0.1% | 0.17% | 61.87% | - |
 Cosmos (ATOM) | 0.1% | 0% | 71.79% | 2/26/2024 |
 Bank of America (BAC) | 0.09% | 0.15% | 62.06% | - |
 CGN Power (1816.HK) | 0.09% | 0.2% | 57.78% | - |
 B2Gold (BTG.US) | 0.08% | 0.46% | 28.6% | - |
 Kroger (KR) | 0.08% | 0.27% | 41.83% | - |
 Terra Classic (LUNC) | 0.08% | 0% | 71.21% | 1/19/2024 |
 FTX Token (FTT) | 0.08% | 0.02% | 99.81% | - |
 BASF (BAS.DE) | 0.08% | 0.17% | 44.36% | - |
 Infosys (INFY) | 0.08% | 0.06% | 96.5% | - |
 Newcrest Mining LTD - ADR (NCMGF) | 0.08% | 0% | 59.14% | 11/8/2023 |
 Iberdrola (IBE.MC) | 0.07% | 0.32% | 41.63% | - |
 Altria (MO) | 0.07% | 0.22% | 41.83% | - |
 Biconomy (BICO) | 0.07% | 0% | 77.04% | 7/18/2024 |
 Fortescue (FMG.ASX) | 0.07% | 0.13% | 61.87% | - |
 Kellanova (K) | 0.07% | 0.31% | 28.6% | - |
 Telefônica Brasil (VIV.US) | 0.07% | 0.41% | 23.74% | - |
 ABM (ABM) | 0.07% | 0.17% | 39.3% | - |
 Agree Realty (ADC) | 0.07% | 0.31% | 26.46% | - |
 Zijin Mining (2899.HK) | 0.06% | 0.15% | 60.12% | - |
 Dominion Energy (D) | 0.06% | 0.2% | 34.82% | - |
 Deutsche Bank (DB) | 0.06% | 0.09% | 95.14% | - |
 Viatris (VTRS) | 0.06% | 0.23% | 26.26% | - |
 Enel (ENEL.MI) | 0.06% | 0.23% | 41.63% | - |
 Nestle (NESN.ZU) | 0.06% | 0.38% | 19.26% | - |
 Gold Fields (GFI) | 0.06% | 0.3% | 30.16% | - |
 Repsol (REP.MC) | 0.06% | 0.17% | 36.58% | - |
 BRF (BRFS) | 0.05% | 0.17% | 40.66% | - |
 Carrefour (CA.PA) | 0.05% | 0.16% | 43.19% | - |
 Hormel (HRL) | 0.05% | 0.11% | 43.19% | - |
| Aurora Cannabis (ACB) | 0.05% | 0.01% | 99.81% | - |
 Canaan (CAN) | 0.05% | 0.01% | 99.81% | - |
 Ping An Healthcare (1833.HK) | 0.05% | 0.04% | 61.67% | - |
 Deutsche Telekom (DTE.DE) | 0.05% | 0.13% | 43% | - |
 Veolia (VIE.PA) | 0.04% | 0.12% | 39.3% | - |
 Energy Transfer (ET) | 0.04% | 0.07% | 62.06% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.04% | 0.03% | 99.81% | - |
 ZIM (ZIM) | 0.04% | 0% | 61.09% | 6/25/2024 |
 Shiba (in millions) (SHIBxM) | 0.04% | 0.01% | 99.81% | - |
 Bayer (BAYN.DE) | 0.04% | 0.09% | 36.77% | - |
 Deutsche Post (DHL.DE) | 0.04% | 0.15% | 26.65% | - |
 Unilever (UL.US) | 0.04% | 0.24% | 19.46% | - |
 Walgreens (WBA) | 0.03% | 0.08% | 43% | - |
 Flowers Foods (FLO) | 0.03% | 0.07% | 43.19% | - |
 PATRIZIA (PAT.DE) | 0.03% | 0.15% | 23.74% | - |
 RWE (RWE.DE) | 0.03% | 0.14% | 26.26% | - |
 Comcast (CMCSA) | 0.03% | 0.13% | 24.51% | - |
 Mondelez (MDLZ) | 0.03% | 0.25% | 13.04% | - |
 PotlatchDeltic (PCH) | 0.03% | 0.15% | 20.23% | - |
 Sage (SGE.L) | 0.02% | 0.12% | 23.93% | - |
 ING (INGA.NV) | 0.02% | 0.13% | 19.46% | - |
 Interpublic Group (IPG) | 0.02% | 0.09% | 24.51% | - |
 PetroChina (00857.HK) | 0.02% | 0.08% | 36.38% | - |
 Lukoil OAO-ADR (LKOD.L) | 0.02% | 0.02% | 99.81% | - |
 Brookfield Infrastructure (BIP) | 0.02% | 0.11% | 19.46% | - |
 ApeCoin (APE) | 0.02% | 0% | 72.76% | 3/2/2025 |
 UEC (UEC) | 0.02% | 0.07% | 23.74% | - |
 Organon (OGN.US) | 0.02% | 0.04% | 29.38% | - |
 Campari (CPR.MI) | 0.02% | 0.09% | 19.84% | - |
 Western Union (WU) | 0.01% | 0.07% | 23.74% | - |
 Big Yellow (BYG.L) | 0.01% | 0.09% | 19.65% | - |
 Lilium (LILMF) | 0.01% | 0.02% | 23.74% | - |
 Tilray (TLRY) | 0.01% | 0% | 80.54% | 1/11/2025 |
 Starwood Property Trust (STWD) | 0.01% | 0.07% | 20.23% | - |
 Arbor Realty (ABR) | 0.01% | 0.04% | 26.26% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.01% | 0.05% | 19.26% | - |
 First Majestic (AG) | 0.01% | 0.05% | 24.51% | - |
 Ford (F) | 0.01% | 0.04% | 26.65% | - |
 Park Hotels (PK) | 0.01% | 0.04% | 19.65% | - |
 Telefonica (TEF) | 0.01% | 0.04% | 23.74% | - |
 Under Armour (UA) | 0% | 0.04% | 8.75% | - |
 Canoo (GOEVQ) | 0% | 0% | 6.23% | 12/2/2024 |
 Liontrust (LIO.L) | 0% | 0.03% | 8.56% | - |
 Canopy Growth (CGC) | 0% | 0% | 5.45% | 3/6/2024 |
 Solventum (SOLV) | 0% | 0% | 3.11% | 6/25/2024 |
 Legal & General (LGEN.L) | 0% | 0.04% | 0.58% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 9.31% | 23.97% |
| Cardano (ADA) | 9.59% | 10.29% |
| Ethereum (ETH) | 3.47% | 6.44% |
| Bitcoin (BTC) | 1.68% | 6.37% |
| ARMOUR Residential REIT (ARR) | 14.01% | 6.37% |
| Solana (SOL) | 0.6% | 6.24% |
| Algorand (ALGO) | 2.61% | 3.6% |
| AGNC (AGNC) | 3.62% | 2.38% |
| Prospect Capital (PSEC) | 3.04% | 1.48% |
| SL Green (SLG) | 1.05% | 1.47% |
| Omega Healthcare (OHI) | 1.37% | 1.27% |
| LTC Properties (LTC.US) | 1.39% | 1.01% |
| Allianz (ALV.DE) | 0.79% | 0.8% |
| Realty Income (O) | 0.99% | 0.68% |
| Apple Hospitality (APLE) | 0.97% | 0.67% |
| Pembina (PBA) | 0.76% | 0.58% |
| Dash (DASH) | 2.21% | 0.53% |
| Waste Management (WM) | 0.62% | 0.52% |
| Intel (INTC) | 1.01% | 0.46% |
| Barrick (GOLD.BARRICK) | 0.62% | 0.45% |
| Annaly (NLY) | 0.89% | 0.44% |
| Decentraland (MANA) | 1% | 0.43% |
| PepsiCo (PEP) | 0.58% | 0.39% |
| Siemens Energy (ENR.DE) | 0.12% | 0.38% |
| Gala V2 (GALA) | 0.31% | 0.36% |
| Stellar (XLM) | 0.34% | 0.34% |
| EPR (EPR) | 0.46% | 0.34% |
| AT&T (T) | 0.35% | 0.34% |
| Gladstone Land (LAND) | 0.58% | 0.33% |
| Pan American Silver (PAAS) | 0.33% | 0.33% |
| American Water (AWK) | 0.42% | 0.32% |
| Enbridge (ENB) | 0.41% | 0.32% |
| Enterprise Products (EPD) | 0.38% | 0.32% |
| Eni (ENI.MI) | 0.51% | 0.32% |
| 3M (MMM) | 0.33% | 0.32% |
| Dogecoin (DOGE) | 0.47% | 0.31% |
| Lenovo (0992.HK) | 0.36% | 0.31% |
| Weyerhaeuser (WY) | 0.45% | 0.31% |
| Coca-Cola (KO) | 0.43% | 0.31% |
| Gladstone Investment (GAIN) | 0.46% | 0.3% |
| Newmont (NEM) | 0.45% | 0.3% |
| Cisco (CSCO) | 0.38% | 0.3% |
| TotalEnergies (TTE.PA) | 0.4% | 0.29% |
| Quant (QNT) | 0.27% | 0.28% |
| Medical Properties Trust (MPW) | 0.85% | 0.28% |
| Main Street Capital (MAIN) | 0.27% | 0.28% |
| Polygon Ecosystem (ex Matic) (POL) | 0.54% | 0.26% |
| Kinross Gold (KGC) | 0.19% | 0.26% |
| Ahold (AD.NV) | 0.33% | 0.26% |
| Viatris (VTRS) | 0.34% | 0.26% |
| Vale (VALE) | 0.56% | 0.26% |
| Pfizer (PFE) | 0.47% | 0.26% |
| B2Gold (BTG.US) | 0.36% | 0.24% |
| Vodafone (VOD) | 0.36% | 0.24% |
| Kraft Heinz (KHC) | 0.39% | 0.23% |
| Telefônica Brasil (VIV.US) | 0.35% | 0.22% |
| Petrobras (PBR.A) | 0.36% | 0.22% |
| Agnico Eagle (AEM) | 0.16% | 0.21% |
| Kellanova (K) | 0.2% | 0.2% |
| ThyssenKrupp (TKA.DE) | 0.43% | 0.2% |
| The Sandbox (SAND) | 0.48% | 0.19% |
| Agree Realty (ADC) | 0.22% | 0.19% |
| Host Hotels (HST) | 0.26% | 0.19% |
| Old Republic (ORI) | 0.2% | 0.19% |
| Nike (NKE) | 0.37% | 0.19% |
| STAG (STAG) | 0.23% | 0.18% |
| NextEra (NEE) | 0.27% | 0.18% |
| Iberdrola (IBE.MC) | 0.22% | 0.17% |
| Rio Tinto (RIO) | 0.22% | 0.16% |
| Vonovia (VNA.DE) | 0.16% | 0.16% |
| CenterPoint Energy (CNP) | 0.21% | 0.16% |
| General Mills (GIS) | 0.24% | 0.16% |
| Aramco (SAOC) | 0.27% | 0.15% |
| Unilever (UL.US) | 0.22% | 0.15% |
| Kroger (KR) | 0.17% | 0.15% |
| E.ON (EOAN.DE) | 0.16% | 0.15% |
| Cronos (CRO) | 0.11% | 0.14% |
| BRF (BRFS) | 0.12% | 0.14% |
| CGN Power (1816.HK) | 0.15% | 0.14% |
| ABM (ABM) | 0.15% | 0.14% |
| Altria (MO) | 0.15% | 0.14% |
| Enel (ENEL.MI) | 0.18% | 0.14% |
| ADM (ADM) | 0.26% | 0.13% |
| BHP (BHP) | 0.19% | 0.13% |
| Sinopec (0386.HK) | 0.18% | 0.13% |
| Dominion Energy (D) | 0.17% | 0.13% |
| Gold Fields (GFI) | 0.16% | 0.12% |
| Repsol (REP.MC) | 0.21% | 0.12% |
| BASF (BAS.DE) | 0.16% | 0.12% |
| Bank of America (BAC) | 0.12% | 0.12% |
| PATRIZIA (PAT.DE) | 0.16% | 0.11% |
| Campbell Soup (CPB) | 0.17% | 0.11% |
| Carrefour (CA.PA) | 0.2% | 0.11% |
| Verizon (VZ) | 0.12% | 0.11% |
| PotlatchDeltic (PCH) | 0.15% | 0.1% |
| Norwegian (NAS.OL) | 0.36% | 0.1% |
| Comcast (CMCSA) | 0.14% | 0.1% |
| Deutsche Post (DHL.DE) | 0.16% | 0.1% |
| SQM (SQM) | 0.27% | 0.09% |
| Zijin Mining (2899.HK) | 0.11% | 0.09% |
| Sage (SGE.L) | 0.1% | 0.09% |
| Orange (ORA.PA) | 0.12% | 0.09% |
| Fresenius (FRE.DE) | 0.08% | 0.09% |
| Fortescue (FMG.ASX) | 0.12% | 0.08% |
| Brookfield Infrastructure (BIP) | 0.13% | 0.08% |
| Hormel (HRL) | 0.12% | 0.08% |
| RWE (RWE.DE) | 0.13% | 0.08% |
| Deutsche Telekom (DTE.DE) | 0.08% | 0.08% |
| IOTA (MIOTA) | 0.36% | 0.07% |
| UEC (UEC) | 0.07% | 0.07% |
| Interpublic Group (IPG) | 0.11% | 0.07% |
| Campari (CPR.MI) | 0.09% | 0.07% |
| Veolia (VIE.PA) | 0.11% | 0.07% |
| FTX Token (FTT) | 0.14% | 0.06% |
| EOS (EOS) | 0.54% | 0.06% |
| Infosys (INFY) | 0.07% | 0.06% |
| Big Yellow (BYG.L) | 0.1% | 0.06% |
| Bayer (BAYN.DE) | 0.13% | 0.06% |
| Starwood Property Trust (STWD) | 0.07% | 0.05% |
| Flowers Foods (FLO) | 0.08% | 0.05% |
| PetroChina (00857.HK) | 0.07% | 0.05% |
| Energy Transfer (ET) | 0.05% | 0.05% |
| Walgreens (WBA) | 0.12% | 0.05% |
| Western Union (WU) | 0.09% | 0.05% |
| Deutsche Bank (DB) | 0.05% | 0.05% |
| Organon (OGN.US) | 0.06% | 0.04% |
| Park Hotels (PK) | 0.06% | 0.04% |
| Arbor Realty (ABR) | 0.05% | 0.04% |
| ING (INGA.NV) | 0.06% | 0.04% |
| Lilium (LILMF) | 0.25% | 0.03% |
| First Majestic (AG) | 0.05% | 0.03% |
| Canaan (CAN) | 0.36% | 0.03% |
| Ping An Healthcare (1833.HK) | 0.11% | 0.03% |
| Ford (F) | 0.05% | 0.03% |
| Shiba (in millions) (SHIBxM) | 0.09% | 0.02% |
| Gazprom OAO-ADR (OGZDL.L) | 0.45% | 0.02% |
| Telefonica (TEF) | 0.04% | 0.02% |
| ApeCoin (APE) | 0.04% | 0.01% |
| BioNano (BNGO) | 0.83% | 0.01% |
| Lukoil OAO-ADR (LKOD.L) | 2.21% | 0.01% |
| Aurora Cannabis (ACB) | 0.04% | 0.01% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Canoo (GOEVQ) | 0.07% | 0% |
| Tilray (TLRY) | 0.18% | 0% |