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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
MIOTA99.87%
NEO99.87%
UNI99.87%
DASH99.81%
LTC99.81%
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) | 14.07% | 11.75% | 62.31% | - |
 Bitcoin (BTC) | 7.07% | 0% | 59.26% | 11/11/2024 |
 TRON (TRX) | 5.53% | 0% | 60.75% | 8/24/2024 |
 3M (MMM) | 4.24% | 0% | 39.51% | 8/28/2025 |
 Amazon (AMZN) | 3.51% | 0% | 20.47% | 8/4/2023 |
 XRP (XRP) | 3.1% | 0% | 66.99% | 11/29/2024 |
 Alphabet (GOOG) | 3.02% | 0% | 28.65% | 1/21/2025 |
 Pfizer (PFE) | 2.8% | 10.96% | 38.86% | - |
 PepsiCo (PEP) | 2.7% | 6.94% | 38.47% | - |
 Nike (NKE) | 2.57% | 3.57% | 60.17% | - |
| Litecoin (LTC) | 2.43% | 0.86% | 99.81% | - |
 Chainlink (LINK) | 2.29% | 1.08% | 99.81% | - |
 Dogecoin (DOGE) | 2.21% | 1.06% | 99.81% | - |
 Hershey (HSY) | 2.16% | 0% | 41.26% | 1/16/2026 |
 Comcast (CMCSA) | 1.96% | 5.55% | 42.56% | - |
 Ethereum Classic (ETC) | 1.9% | 0.37% | 99.74% | - |
 CNR (CNI) | 1.84% | 7.49% | 36.91% | - |
 Stellar (XLM) | 1.82% | 0.29% | 99.81% | - |
 Target (TGT) | 1.82% | 8.3% | 36.91% | - |
| Uniswap (UNI) | 1.75% | 0.43% | 99.87% | - |
 Bitcoin Cash (BCH) | 1.74% | 1.68% | 99.74% | - |
 ZCASH (ZEC) | 1.56% | 0% | 88.5% | 10/27/2025 |
 ThyssenKrupp (TKA.DE) | 1.32% | 0% | 19.36% | 9/15/2025 |
 VAULTA (A) | 1.28% | 0.05% | 99.81% | - |
| Dash (DASH) | 1.23% | 0.45% | 99.81% | - |
 Chevron (CVX) | 1.22% | 0% | 11.96% | 5/20/2024 |
| IOTA (MIOTA) | 1.21% | 0.13% | 99.87% | - |
 Halliburton (HAL) | 0.92% | 0% | 26.32% | 1/12/2026 |
| NEO (NEO) | 0.92% | 0.13% | 99.87% | - |
 Gilead Sciences (GILD) | 0.82% | 0% | 6.89% | 9/12/2024 |
 NEXTracker (NXT.US) | 0.76% | 0% | 14.23% | 2/3/2025 |
 Oil (Non Expiry) (OIL) | 0.7% | 0% | 5.13% | 6/17/2024 |
 Solvay (SOLB.BR) | 0.68% | 2.77% | 26.9% | - |
 Arbor Realty (ABR) | 0.67% | 1.58% | 24.5% | - |
 BlackRock (BLK) | 0.64% | 0% | 7.41% | 9/20/2024 |
 Roche (ROG.ZU) | 0.57% | 0% | 7.28% | 7/17/2024 |
 Bristol-Myers Squibb (BMY) | 0.57% | 0% | 10.53% | 11/13/2025 |
 Altria (MO) | 0.54% | 0% | 4.48% | 4/25/2024 |
 WPP (WPP) | 0.52% | 4.19% | 12.54% | - |
 Build and Build (BNB) | 0.43% | 0% | 55.56% | 6/5/2024 |
 Tractor Supply (TSCO) | 0.41% | 0% | 11.83% | 7/24/2025 |
 Unity (U) | 0.32% | 0% | 10.59% | 5/30/2025 |
 FMC (FMC) | 0.3% | 0% | 3.7% | 12/29/2023 |
 Xiaomi (1810.HK) | 0.28% | 9.02% | 4.74% | - |
 Freeport-McMoRan (FCX) | 0.19% | 0% | 7.08% | 5/12/2025 |
 JPMorgan (JPM) | 0.18% | 0% | 3.57% | 11/6/2024 |
 ExxonMobil (XOM) | 0.16% | 0% | 2.47% | 3/22/2024 |
 Uber (UBER) | 0.12% | 0% | 7.28% | 2/12/2025 |
 Carrier (CARR) | 0.12% | 0% | 6.11% | 1/29/2026 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.11% | 0% | 0.97% | 2/19/2026 |
 Johnson & Johnson (JNJ) | 0.11% | 0% | 4.09% | 2/6/2025 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.11% | 0% | 4.09% | 5/7/2024 |
 Boyd Gaming (BYD) | 0.1% | 0% | 2.34% | 3/25/2026 |
 Tsakos (TEN.US) | 0.1% | 0% | 6.37% | 11/6/2025 |
 SolarEdge (SEDG) | 0.08% | 0% | 3.05% | 1/6/2025 |
 AMD (AMD) | 0.07% | 0% | 2.66% | 5/12/2025 |
 Dutch Bros (BROS) | 0.07% | 0% | 4.55% | 8/8/2025 |
 Micron (MU) | 0.06% | 0% | 3.25% | 1/21/2025 |
 NVIDIA (NVDA) | 0.06% | 0% | 4.55% | 5/12/2025 |
 Coinbase (COIN) | 0.06% | 0% | 1.1% | 5/17/2024 |
 Tesla (TSLA) | 0.04% | 0% | 2.79% | 9/18/2025 |
 Global Ship Lease (GSL) | 0.04% | 0% | 2.99% | 5/12/2025 |
 Solventum (SOLV) | 0.03% | 0% | 4.03% | 6/4/2024 |
 Kite Realty (KRG) | 0.03% | 0% | 1.23% | 10/27/2025 |
 Cal-Maine Foods (CALM) | 0.02% | 0% | 1.17% | 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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