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Portfolio Diversification
Range
Most Diversified
30 instruments
April 2, 2025
Least Diversified
8 instruments
August 9, 2025
Average
21.6 instruments
Most Consistent Holdings
Top 5
MIOTA100%
NEO100%
UNI100%
DASH99.93%
LTC99.93%
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) | 14.12% | 12.98% | 61.31% | - |
 Bitcoin (BTC) | 7.28% | 0% | 61.04% | 11/11/2024 |
 TRON (TRX) | 5.7% | 0% | 62.58% | 8/24/2024 |
 3M (MMM) | 4.37% | 0% | 40.7% | 8/28/2025 |
 Amazon (AMZN) | 3.61% | 0% | 21.08% | 8/4/2023 |
 XRP (XRP) | 3.2% | 0% | 69.01% | 11/29/2024 |
 Alphabet (GOOG) | 3.11% | 0% | 29.52% | 1/21/2025 |
 PepsiCo (PEP) | 2.58% | 7.2% | 36.75% | - |
 Pfizer (PFE) | 2.56% | 6.59% | 37.15% | - |
 Nike (NKE) | 2.53% | 4.45% | 59.1% | - |
| Litecoin (LTC) | 2.47% | 0.86% | 99.93% | - |
 Chainlink (LINK) | 2.33% | 1.04% | 99.93% | - |
 Dogecoin (DOGE) | 2.24% | 1.04% | 99.93% | - |
 Hershey (HSY) | 2.22% | 0% | 42.5% | 1/16/2026 |
 Ethereum Classic (ETC) | 1.94% | 0% | 99.87% | 3/6/2026 |
 Stellar (XLM) | 1.87% | 0.26% | 99.93% | - |
 Comcast (CMCSA) | 1.85% | 6.08% | 40.96% | - |
| Uniswap (UNI) | 1.79% | 0.53% | 100% | - |
 Bitcoin Cash (BCH) | 1.74% | 0% | 99.87% | 3/6/2026 |
 CNR (CNI) | 1.68% | 5.12% | 35.14% | - |
 Target (TGT) | 1.65% | 5.92% | 35.14% | - |
 ZCASH (ZEC) | 1.61% | 0% | 91.16% | 10/27/2025 |
 ThyssenKrupp (TKA.DE) | 1.36% | 0% | 19.95% | 9/15/2025 |
 VAULTA (A) | 1.32% | 0.05% | 99.93% | - |
 Chevron (CVX) | 1.26% | 0% | 12.32% | 5/20/2024 |
| Dash (DASH) | 1.25% | 0.44% | 99.93% | - |
| IOTA (MIOTA) | 1.24% | 0.13% | 100% | - |
 Halliburton (HAL) | 0.95% | 0% | 27.11% | 1/12/2026 |
| NEO (NEO) | 0.94% | 0.09% | 100% | - |
 Gilead Sciences (GILD) | 0.85% | 0% | 7.1% | 9/12/2024 |
 NEXTracker (NXT.US) | 0.79% | 0% | 14.66% | 2/3/2025 |
 Oil (Non Expiry) (OIL) | 0.72% | 0% | 5.29% | 6/17/2024 |
 BlackRock (BLK) | 0.66% | 0% | 7.63% | 9/20/2024 |
 Arbor Realty (ABR) | 0.64% | 1.72% | 22.36% | - |
 Solvay (SOLB.BR) | 0.63% | 0% | 24.83% | 3/6/2026 |
 Roche (ROG.ZU) | 0.59% | 0% | 7.5% | 7/17/2024 |
 Bristol-Myers Squibb (BMY) | 0.59% | 0% | 10.84% | 11/13/2025 |
 Altria (MO) | 0.55% | 0% | 4.62% | 4/25/2024 |
 Build and Build (BNB) | 0.45% | 0% | 57.23% | 6/5/2024 |
 Tractor Supply (TSCO) | 0.42% | 0% | 12.18% | 7/24/2025 |
 WPP (WPP) | 0.42% | 1.74% | 10.04% | - |
 Unity (U) | 0.33% | 0% | 10.91% | 5/30/2025 |
 FMC (FMC) | 0.31% | 0% | 3.82% | 12/29/2023 |
 Freeport-McMoRan (FCX) | 0.2% | 0% | 7.3% | 5/12/2025 |
 JPMorgan (JPM) | 0.18% | 0% | 3.68% | 11/6/2024 |
 ExxonMobil (XOM) | 0.16% | 0% | 2.54% | 3/22/2024 |
 Uber (UBER) | 0.13% | 0% | 7.5% | 2/12/2025 |
 Carrier (CARR) | 0.12% | 0% | 6.29% | 1/29/2026 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.12% | 0% | 1% | 2/19/2026 |
 Johnson & Johnson (JNJ) | 0.11% | 0% | 4.22% | 2/6/2025 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.11% | 0% | 4.22% | 5/7/2024 |
 Tsakos (TEN.US) | 0.1% | 0% | 6.56% | 11/6/2025 |
 SolarEdge (SEDG) | 0.08% | 0% | 3.15% | 1/6/2025 |
 AMD (AMD) | 0.08% | 0% | 2.74% | 5/12/2025 |
 Dutch Bros (BROS) | 0.07% | 0% | 4.69% | 8/8/2025 |
 Micron (MU) | 0.07% | 0% | 3.35% | 1/21/2025 |
 NVIDIA (NVDA) | 0.06% | 0% | 4.69% | 5/12/2025 |
 Coinbase (COIN) | 0.06% | 0% | 1.14% | 5/17/2024 |
 Xiaomi (1810.HK) | 0.06% | 4.72% | 2.01% | - |
 Boyd Gaming (BYD) | 0.05% | 4.06% | 1.2% | - |
 Tesla (TSLA) | 0.05% | 0% | 2.88% | 9/18/2025 |
 Global Ship Lease (GSL) | 0.04% | 0% | 3.08% | 5/12/2025 |
 Solventum (SOLV) | 0.03% | 0% | 4.15% | 6/4/2024 |
 Kite Realty (KRG) | 0.03% | 0% | 1.27% | 10/27/2025 |
 Cal-Maine Foods (CALM) | 0.02% | 0% | 1.2% | 11/14/2025 |
 Crowdstrike (CRWD) | 0% | 0% | 0.07% | 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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