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Portfolio Diversification
Range
Most Diversified
30 instruments
April 2, 2025
Least Diversified
0 instruments
April 4, 2026
Average
21.6 instruments
Most Consistent Holdings
Top 5
MIOTA99.7%
NEO99.7%
UNI99.7%
A99.63%
DASH99.57%
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 |
|---|---|---|---|---|
 Hannover Re (HNR1.DE) | 14.7% | 27.67% | 64.46% | - |
 Bitcoin (BTC) | 6.62% | 0% | 55.51% | 11/11/2024 |
 TRON (TRX) | 5.18% | 0% | 56.91% | 8/24/2024 |
 3M (MMM) | 3.97% | 0% | 37.01% | 8/28/2025 |
 Amazon (AMZN) | 3.28% | 0% | 19.17% | 8/4/2023 |
 Pfizer (PFE) | 3.26% | 10.36% | 42.54% | - |
 PepsiCo (PEP) | 2.95% | 6.42% | 42.18% | - |
 XRP (XRP) | 2.91% | 0% | 62.75% | 11/29/2024 |
 Alphabet (GOOG) | 2.83% | 0% | 26.84% | 1/21/2025 |
 Nike (NKE) | 2.62% | 3.31% | 62.45% | - |
 Litecoin (LTC) | 2.32% | 0.73% | 99.57% | - |
 Target (TGT) | 2.24% | 9.6% | 40.72% | - |
 Chainlink (LINK) | 2.21% | 1.01% | 99.57% | - |
 Dogecoin (DOGE) | 2.13% | 0.82% | 99.57% | - |
 Comcast (CMCSA) | 2.13% | 4.65% | 46.01% | - |
 Hershey (HSY) | 2.02% | 0% | 38.65% | 1/16/2026 |
 Ethereum Classic (ETC) | 1.8% | 0.31% | 99.33% | - |
 CNR (CNI) | 1.8% | 0% | 36.94% | 6/1/2026 |
 Stellar (XLM) | 1.73% | 0.3% | 99.57% | - |
 Bitcoin Cash (BCH) | 1.7% | 0.83% | 99.39% | - |
| Uniswap (UNI) | 1.67% | 0.58% | 99.7% | - |
 ZCASH (ZEC) | 1.46% | 0% | 82.9% | 10/27/2025 |
 ThyssenKrupp (TKA.DE) | 1.24% | 0% | 18.14% | 9/15/2025 |
| VAULTA (A) | 1.21% | 0.04% | 99.63% | - |
| Dash (DASH) | 1.18% | 0.43% | 99.57% | - |
| IOTA (MIOTA) | 1.14% | 0.08% | 99.7% | - |
 Chevron (CVX.US) | 1.14% | 0% | 11.2% | 5/20/2024 |
| NEO (NEO) | 0.87% | 0.08% | 99.7% | - |
 Halliburton (HAL) | 0.86% | 0% | 24.65% | 1/12/2026 |
 Solvay (SOLB.BR) | 0.81% | 2.73% | 31.22% | - |
 Gilead Sciences (GILD) | 0.77% | 0% | 6.45% | 9/12/2024 |
 WPP (WPP) | 0.75% | 4.87% | 17.83% | - |
 Xiaomi (1810.HK) | 0.75% | 8.35% | 10.53% | - |
 NEXTracker (NXT.US) | 0.72% | 0% | 13.33% | 2/3/2025 |
 Arbor Realty (ABR) | 0.7% | 1.01% | 29.03% | - |
 Oil (Non Expiry) (OIL) | 0.66% | 0% | 4.81% | 6/17/2024 |
 BlackRock (BLK) | 0.6% | 0% | 6.94% | 9/20/2024 |
 Roche (ROP.ZU) | 0.54% | 0% | 6.82% | 7/17/2024 |
 Bristol-Myers Squibb (BMY) | 0.54% | 0% | 9.86% | 11/13/2025 |
 Altria (MO) | 0.5% | 0% | 4.2% | 4/25/2024 |
 Dutch Bros (BROS) | 0.41% | 0% | 7.43% | 6/29/2026 |
 Build and Build (BNB) | 0.41% | 0% | 52.04% | 6/5/2024 |
 Tractor Supply (TSCO) | 0.38% | 0% | 11.08% | 7/24/2025 |
 Unity (U) | 0.3% | 0% | 9.92% | 5/30/2025 |
 FMC (FMC) | 0.28% | 0% | 3.47% | 12/29/2023 |
 Freeport-McMoRan (FCX) | 0.18% | 0% | 6.63% | 5/12/2025 |
 JPMorgan (JPM) | 0.17% | 0% | 3.35% | 11/6/2024 |
 ExxonMobil (XOM) | 0.15% | 0% | 2.31% | 3/22/2024 |
 Quanta Services (PWR) | 0.12% | 3.33% | 3.59% | - |
 Uber (UBER) | 0.11% | 0% | 6.82% | 2/12/2025 |
 Carrier (CARR) | 0.11% | 0% | 5.72% | 1/29/2026 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.11% | 0% | 0.91% | 2/19/2026 |
 Johnson & Johnson (JNJ) | 0.1% | 0% | 3.83% | 2/6/2025 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.1% | 0% | 3.83% | 5/7/2024 |
 Micron (MU) | 0.1% | 1.9% | 4.69% | - |
 Boyd Gaming (BYD) | 0.09% | 0% | 2.19% | 3/25/2026 |
 Tsakos (TEN.US) | 0.09% | 0% | 5.96% | 11/6/2025 |
 SolarEdge (SEDG) | 0.07% | 0% | 2.86% | 1/6/2025 |
 Qualcomm (QCOM) | 0.07% | 3.2% | 1.95% | - |
 AMD (AMD) | 0.07% | 0% | 2.5% | 5/12/2025 |
 NVIDIA (NVDA) | 0.06% | 0% | 4.26% | 5/12/2025 |
 Coinbase (COIN) | 0.05% | 0% | 1.03% | 5/17/2024 |
 Tesla (TSLA) | 0.04% | 0% | 2.62% | 9/18/2025 |
 Global Ship Lease (GSL) | 0.04% | 0% | 2.8% | 5/12/2025 |
 Solventum (SOLV) | 0.03% | 0% | 3.77% | 6/4/2024 |
 Kite Realty (KRG) | 0.02% | 0% | 1.16% | 10/27/2025 |
 Cal-Maine Foods (CALM) | 0.01% | 0% | 1.1% | 11/14/2025 |
 Crowdstrike (CRWD) | 0% | 0% | 0.06% | 8/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Hannover Re (HNR1.DE) | 11.7% | 18.97% |
| PepsiCo (PEP) | 7.78% | 10.71% |
| Pfizer (PFE) | 7.39% | 10.28% |
| Hershey (HSY) | 5.84% | 8.87% |
| CNR (CNI) | 4.9% | 6.91% |
| Target (TGT) | 6.24% | 6.48% |
| Comcast (CMCSA) | 4.59% | 5.79% |
| WPP (WPP) | 3.6% | 5.4% |
| Nike (NKE) | 4.51% | 5.06% |
| Halliburton (HAL) | 3.3% | 4.89% |
| Solvay (SOLB.BR) | 2.23% | 2.8% |
| Bitcoin Cash (BCH) | 3.69% | 2.35% |
| Carrier (CARR) | 1.48% | 2.2% |
| Arbor Realty (ABR) | 1.48% | 1.56% |
| Chainlink (LINK) | 2.96% | 1.47% |
| Dogecoin (DOGE) | 4.04% | 1.36% |
| Litecoin (LTC) | 3.55% | 1.24% |
| Uniswap (UNI) | 3.69% | 0.78% |
| Dash (DASH) | 3.55% | 0.57% |
| Ethereum Classic (ETC) | 3.69% | 0.53% |
| Stellar (XLM) | 0.74% | 0.35% |
| IOTA (MIOTA) | 2.96% | 0.19% |
| NEO (NEO) | 2.96% | 0.16% |
| VAULTA (A) | 2.96% | 0.11% |
Cash & Instruments Over Time
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