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Portfolio Diversification
Range
Most Diversified
30 instruments
October 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
23.1 instruments
Most Consistent Holdings
Top 5
AMZN99.8%
DASH91.37%
LTC91.37%
ADA91.37%
XLM91.16%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 10.68% | 7.19% | 99.8% | - |
 Bitcoin (BTC) | 8.61% | 0% | 51.81% | 3/15/2024 |
 Palantir (PLTR) | 8.17% | 0% | 81.99% | 6/12/2025 |
 Berkshire Hathaway (BRK.B) | 6.48% | 4.64% | 50.4% | - |
 NVIDIA (NVDA) | 4.64% | 0% | 39.49% | 9/11/2023 |
 Microsoft (MSFT) | 4% | 8.58% | 63.86% | - |
 Reddit Inc (RDDT) | 3.71% | 8.29% | 46.92% | - |
 KenanAbel | 3.39% | 0% | 35.48% | 12/2/2024 |
 Occidental (OXY) | 2.36% | 0% | 71.29% | 12/29/2025 |
 Nio (NIO) | 2.28% | 0% | 59.44% | 7/8/2024 |
 Suncor (SU) | 2.27% | 0% | 59.57% | 12/29/2025 |
 Alibaba (BABA) | 1.94% | 0% | 59.24% | 7/5/2024 |
 XRP (XRP) | 1.91% | 0% | 59.5% | 7/9/2024 |
 AT&T (T) | 1.8% | 0% | 47.19% | 7/2/2024 |
 Walmart (WMT) | 1.73% | 4.8% | 33.47% | - |
 Pinterest (PINS) | 1.73% | 0% | 59.04% | 7/2/2024 |
 Kroger (KR) | 1.62% | 0% | 46.72% | 6/23/2025 |
| Litecoin (LTC) | 1.61% | 0% | 91.37% | 10/30/2025 |
 Alphabet (GOOG) | 1.48% | 11.93% | 17.8% | - |
 Philip Morris (PM) | 1.38% | 0% | 31.79% | 6/23/2025 |
 PDD Holdings (PDD) | 1.38% | 0% | 59.44% | 7/8/2024 |
 UnitedHealth (UNH) | 1.36% | 9.19% | 19.41% | - |
 Teva (TEVA) | 1.33% | 0% | 24.03% | 1/17/2023 |
 Xiaomi (1810.HK) | 1.28% | 0% | 59.24% | 7/5/2024 |
 Salesforce (CRM) | 1.18% | 0% | 33.2% | 10/27/2025 |
 EduRoig | 1.18% | 0% | 11.38% | 5/20/2025 |
 AMD (AMD) | 1.16% | 0% | 33.73% | 6/14/2023 |
 Ares Capital (ARCC) | 1.15% | 0% | 30.86% | 3/17/2025 |
| Stellar (XLM) | 1.05% | 0% | 91.16% | 10/28/2025 |
 Meta (META) | 0.99% | 6.72% | 19.41% | - |
 Star Bulk (SBLK) | 0.83% | 0% | 24.43% | 11/29/2024 |
 Solana (SOL) | 0.77% | 0% | 42.5% | 10/30/2025 |
| Dash (DASH) | 0.76% | 0% | 91.37% | 10/30/2025 |
 Ares (ARES) | 0.73% | 0% | 19.08% | 9/20/2024 |
 JPMorgan (JPM) | 0.72% | 0% | 11.98% | 3/13/2023 |
 Deutsche Beteiligungs AG (DBAN.DE) | 0.71% | 0% | 24.43% | 12/1/2025 |
| Cardano (ADA) | 0.63% | 0% | 91.37% | 10/30/2025 |
 CNR (CNI) | 0.61% | 4.39% | 17.74% | - |
 Omega Healthcare (OHI) | 0.6% | 0% | 25.1% | 7/29/2024 |
 ASML (ASML) | 0.6% | 0% | 13.32% | 12/29/2025 |
 Ballard Power (BLDP) | 0.58% | 0% | 86.21% | 8/14/2025 |
 BlackRock (BLK) | 0.56% | 3.51% | 16.53% | - |
 Novo-Nordisk (NVO) | 0.48% | 1.93% | 17.8% | - |
 Energy Transfer (ET) | 0.47% | 0.75% | 32.73% | - |
 Enel (ENEL.MI) | 0.46% | 0% | 14.93% | 3/6/2025 |
 Deutsche Telekom (DTE.DE) | 0.4% | 2.52% | 17.67% | - |
 Mutares (MUX.DE) | 0.39% | 2.01% | 19.68% | - |
 Baozun (BZUN) | 0.38% | 0% | 33.73% | 6/14/2023 |
 Deutsche Post (DHL.DE) | 0.38% | 0% | 32.73% | 11/27/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.32% | 0% | 3.15% | 2/16/2022 |
 Applied Digital (APLD) | 0.31% | 2.46% | 12.85% | - |
 Okeanis Eco Tankers Corp (OET.OL) | 0.31% | 0% | 10.24% | 2/25/2026 |
 Coca-Cola (KO) | 0.25% | 3.9% | 8.37% | - |
 FedEx (FDX) | 0.25% | 0% | 10.24% | 10/13/2025 |
 Monster Beverage (MNST) | 0.22% | 4.42% | 8.43% | - |
 Ethereum (ETH) | 0.21% | 0% | 3.15% | 2/16/2022 |
 Lululemon (LULU) | 0.21% | 0% | 9.1% | 1/6/2026 |
 Domino's (DPZ) | 0.19% | 0% | 20.55% | 11/27/2023 |
 Ses Ai (SES) | 0.18% | 1.1% | 10.04% | - |
 Nucor (NUE) | 0.17% | 0% | 9.3% | 12/4/2023 |
 Merck (MRK.DE) | 0.15% | 0% | 6.09% | 9/23/2025 |
 iShares Silver Trust (SLV) | 0.14% | 0% | 3.15% | 2/16/2022 |
 Chevron (CVX) | 0.14% | 0% | 6.63% | 2/5/2025 |
 BASF (BAS.DE) | 0.14% | 0% | 2.68% | 8/8/2022 |
 Snowflake (SNOW) | 0.13% | 0% | 2.54% | 2/7/2022 |
 SPDR Gold (GLD) | 0.13% | 0% | 1.87% | 2/7/2022 |
 Starbucks (SBUX) | 0.12% | 0% | 3.88% | 8/14/2025 |
 Under Armour (UA) | 0.11% | 3.04% | 8.43% | - |
 Celestica Inc (CLS) | 0.1% | 0.99% | 9.1% | - |
 Shell (SHEL.L) | 0.09% | 0% | 16.73% | 3/25/2024 |
 Annaly (NLY) | 0.09% | 0% | 3.15% | 2/16/2022 |
 D-Wave (QBTS) | 0.05% | 0.66% | 9.04% | - |
 Viasat (VSAT) | 0.04% | 1.01% | 3.88% | - |
 AST SpaceMobile (ASTS) | 0.04% | 0.92% | 3.82% | - |
 StoneCo (STNE) | 0.02% | 0% | 3.15% | 2/16/2022 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.02% | 2.5% | 0.67% | - |
 Chubb (CB) | 0.02% | 2.51% | 0.67% | - |
 Peloton (PTON) | 0.01% | 0% | 2.54% | 2/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Reddit Inc (RDDT) | 6.23% | 12.7% |
| Alphabet (GOOG) | 8.96% | 11.69% |
| Amazon (AMZN) | 7.88% | 9.91% |
| UnitedHealth (UNH) | 11.2% | 9.86% |
| Microsoft (MSFT) | 9.8% | 9.45% |
| Meta (META) | 7.76% | 6.4% |
| Berkshire Hathaway (BRK.B) | 4.6% | 4.35% |
| BlackRock (BLK) | 4.41% | 3.66% |
| Walmart (WMT) | 3.37% | 3.46% |
| Okeanis Eco Tankers Corp (OET.OL) | 3.67% | 3.41% |
| Coca-Cola (KO) | 3.82% | 3.29% |
| CNR (CNI) | 3.97% | 3.26% |
| Monster Beverage (MNST) | 3.03% | 2.79% |
| Lululemon (LULU) | 2.81% | 2.5% |
| Novo-Nordisk (NVO) | 4.28% | 2.37% |
| Applied Digital (APLD) | 2.36% | 2.24% |
| Deutsche Telekom (DTE.DE) | 2.52% | 1.98% |
| Mutares (MUX.DE) | 2.53% | 1.86% |
| Ses Ai (SES) | 2.85% | 1.64% |
| Celestica Inc (CLS) | 1.38% | 1.1% |
| D-Wave (QBTS) | 1.14% | 0.86% |
| Energy Transfer (ET) | 0.84% | 0.62% |
| Under Armour (UA) | 0.58% | 0.55% |
Cash & Instruments Over Time
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