Portfolio Diversification
Range
Most Diversified
66 instruments
January 25, 2022
Least Diversified
0 instruments
February 2, 2025
Average
48.2 instruments
Most Consistent Holdings
Top 5
BAC99.91%
KO99.91%
C99.91%
VALE99.91%
FCX99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Smith & Wesson (SWBI) | 7.92% | 0% | 99.91% | 2/1/2025 |
 Bitcoin (BTC) | 6.32% | 0% | 50.36% | 2/1/2025 |
 Newmont (NEM) | 4.7% | 0% | 99.91% | 2/1/2025 |
 American Tower (AMT) | 3.83% | 0% | 99.91% | 2/1/2025 |
 Foot Locker (FL) | 3.57% | 0% | 99.91% | 2/1/2025 |
 Invesco QQQ (QQQ) | 3.37% | 0% | 47.72% | 7/3/2023 |
 Ethereum (ETH) | 3.36% | 0% | 99.91% | 2/1/2025 |
 AMD (AMD) | 3.22% | 0% | 91.7% | 2/1/2025 |
 IHS (IHS) | 3.18% | 0% | 97.72% | 2/1/2025 |
| Freeport-McMoRan (FCX) | 2.49% | 0% | 99.91% | 2/1/2025 |
 iShares Silver Trust (SLV) | 2.42% | 0% | 99.91% | 2/1/2025 |
 Norwegian (NAS.OL) | 2.41% | 0% | 96.17% | 2/1/2025 |
 SPDR Gold (GLD) | 2.23% | 0% | 99.91% | 2/1/2025 |
 Barrick (GOLD.BARRICK) | 2.18% | 0% | 99.91% | 2/1/2025 |
 Micron (MU) | 2.05% | 0% | 95.8% | 2/1/2025 |
| Coca-Cola (KO) | 2.03% | 0% | 99.91% | 2/1/2025 |
 Qualcomm (QCOM) | 1.85% | 0% | 91.7% | 2/1/2025 |
| Citi (C) | 1.57% | 0% | 99.91% | 2/1/2025 |
 Great Wall Motor (2333.HK) | 1.55% | 0% | 64.69% | 2/1/2025 |
 Anheuser-Busch (BUD) | 1.53% | 0% | 99.91% | 2/1/2025 |
 iShares TIPS Bond ETF (TIP) | 1.52% | 0% | 99.91% | 2/1/2025 |
 Goldman Sachs (GS) | 1.43% | 0% | 62.32% | 12/14/2023 |
 Ford (F) | 1.41% | 0% | 91.7% | 2/1/2025 |
 BHP (BHP.L) | 1.4% | 0% | 99.91% | 2/1/2025 |
 Solana (SOL) | 1.37% | 0% | 99.91% | 2/1/2025 |
 XRP (XRP) | 1.31% | 0% | 99.91% | 2/1/2025 |
 Unilever (ULVR.L) | 1.29% | 0% | 99.91% | 2/1/2025 |
| Bank of America (BAC) | 1.16% | 0% | 99.91% | 2/1/2025 |
 Coinbase (COIN) | 1.15% | 0% | 37.77% | 2/1/2025 |
 Maersk (MAERSKB.CO) | 1.13% | 0% | 29.01% | 1/3/2024 |
 Southern Copper (SCCO) | 1.12% | 0% | 99.91% | 2/1/2025 |
 Lockheed Martin (LMT) | 1.12% | 0% | 26% | 10/27/2022 |
 Procter & Gamble (PG) | 1.09% | 0% | 43.61% | 5/19/2023 |
 SPDR S&P 500 ETF (SPY) | 1.04% | 0% | 99.91% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.96% | 0% | 99.91% | 2/1/2025 |
 Sonic (prev. FTM) (S) | 0.84% | 0% | 92.79% | 2/1/2025 |
 Builders FirstSource (BLDR) | 0.79% | 0% | 32.48% | 4/17/2023 |
 JPMorgan (JPM) | 0.78% | 0% | 62.32% | 12/14/2023 |
 Tesla (TSLA) | 0.75% | 0% | 22.26% | 7/3/2023 |
 Beyond (BYON) | 0.75% | 0% | 58.3% | 12/15/2023 |
| Vale (VALE) | 0.72% | 0% | 99.91% | 2/1/2025 |
 Morgan Stanley (MS) | 0.7% | 0% | 62.32% | 12/14/2023 |
 BNY Mellon (BK) | 0.66% | 0% | 62.32% | 12/14/2023 |
 Airbnb (ABNB) | 0.66% | 0% | 20.62% | 6/27/2023 |
 Cardano (ADA) | 0.64% | 0% | 99.91% | 2/1/2025 |
 Rolls-Royce (RR.L) | 0.63% | 0% | 28.83% | 3/6/2023 |
 PayPal (PYPL) | 0.56% | 0% | 35.04% | 3/30/2023 |
 Enphase (ENPH) | 0.56% | 0% | 54.11% | 2/1/2025 |
 SPDR Bloomberg Barclays High Yield Bond ETF (JNK) | 0.51% | 0% | 62.41% | 12/15/2023 |
 Decentraland (MANA) | 0.45% | 0% | 99.91% | 2/1/2025 |
 Cosmos (ATOM) | 0.41% | 0% | 99.91% | 2/1/2025 |
 Filecoin (FIL) | 0.32% | 0% | 36.68% | 2/1/2025 |
 Ethereum Classic (ETC) | 0.31% | 0% | 91.7% | 2/1/2025 |
 Uniswap (UNI) | 0.3% | 0% | 99.91% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.29% | 0% | 99.91% | 2/1/2025 |
 Polkadot (DOT) | 0.27% | 0% | 99.91% | 2/1/2025 |
 Plus500 (PLUS.L) | 0.11% | 0% | 4.11% | 2/14/2022 |
 Vista Outdoor (VSTO) | 0.08% | 0% | 4.11% | 2/14/2022 |
 Suncor (SU) | 0.08% | 0% | 5.47% | 3/1/2022 |
 Ally (ALLY) | 0.08% | 0% | 4.11% | 2/14/2022 |
 Glencore (GLEN.L) | 0.08% | 0% | 5.66% | 3/3/2022 |
 Quant (QNT) | 0.07% | 0% | 35.95% | 2/1/2025 |
 Persimmon (PSN.L) | 0.07% | 0% | 4.11% | 2/14/2022 |
 Anglo American (AAL.L) | 0.07% | 0% | 5.66% | 3/3/2022 |
 Chevron (CVX) | 0.07% | 0% | 5.47% | 3/1/2022 |
 Amazon (AMZN) | 0.07% | 0% | 4.11% | 2/14/2022 |
 IG Group (IGG.L) | 0.06% | 0% | 4.11% | 2/14/2022 |
 Mastercard (MA) | 0.06% | 0% | 4.11% | 2/14/2022 |
 Mueller (MWA) | 0.06% | 0% | 4.11% | 2/14/2022 |
 Berkeley Group (BKG.L) | 0.06% | 0% | 4.11% | 2/14/2022 |
 Itron (ITRI) | 0.06% | 0% | 4.11% | 2/14/2022 |
 Axie Infinity (AXS) | 0.05% | 0% | 99.91% | 2/1/2025 |
 Vertex (VRTX) | 0.05% | 0% | 4.11% | 2/14/2022 |
 Fintech Acquisition Corp. V (FTCV) | 0.05% | 0% | 4.11% | 2/14/2022 |
 Serco (SRP.L) | 0.05% | 0% | 4.11% | 2/14/2022 |
 UPS (UPS) | 0.05% | 0% | 4.11% | 2/14/2022 |
 GM (GM) | 0.05% | 0% | 4.11% | 2/14/2022 |
 FedEx (FDX) | 0.04% | 0% | 4.11% | 2/14/2022 |
 Johnson Outdoors (JOUT) | 0.03% | 0% | 4.11% | 2/14/2022 |
 PulteGroup (PHM) | 0.03% | 0% | 4.11% | 2/14/2022 |
 Corsair (CRSR) | 0.03% | 0% | 4.11% | 2/14/2022 |
 Render Token (RENDER) | 0.01% | 0% | 4.2% | 2/1/2025 |
 Flare (FLR) | 0.01% | 0% | 52.74% | 2/1/2025 |
 Songbird (SGB) | 0% | 0% | 0.18% | 1/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 7.72% | 20.06% |
| Ethereum (ETH) | 6.24% | 8.18% |
| Newmont (NEM) | 8.55% | 6.93% |
| Smith & Wesson (SWBI) | 8.42% | 5.48% |
| XRP (XRP) | 2.12% | 5.06% |
| Solana (SOL) | 2.36% | 3.9% |
| Coinbase (COIN) | 1.96% | 3.35% |
| American Tower (AMT) | 4.21% | 3.29% |
| Barrick (GOLD.BARRICK) | 3.31% | 2.65% |
| Great Wall Motor (2333.HK) | 2.1% | 2.62% |
| IHS (IHS) | 6.17% | 2.52% |
| iShares Silver Trust (SLV) | 2.1% | 2.34% |
| SPDR Gold (GLD) | 1.68% | 2.32% |
| Foot Locker (FL) | 4.35% | 2.17% |
| AMD (AMD) | 1.68% | 1.87% |
| Micron (MU) | 1.68% | 1.82% |
| Qualcomm (QCOM) | 1.68% | 1.77% |
| Coca-Cola (KO) | 1.68% | 1.73% |
| Sonic (prev. FTM) (S) | 1.82% | 1.72% |
| Citi (C) | 1.75% | 1.67% |
| Cardano (ADA) | 2.05% | 1.56% |
| Freeport-McMoRan (FCX) | 1.54% | 1.49% |
| Norwegian (NAS.OL) | 1.3% | 1.35% |
| iShares TIPS Bond ETF (TIP) | 1.4% | 1.17% |
| Bank of America (BAC) | 1.05% | 1.15% |
| Unilever (ULVR.L) | 1.05% | 1.14% |
| Southern Copper (SCCO) | 0.84% | 1.07% |
| Anheuser-Busch (BUD) | 1.4% | 1.05% |
| Ford (F) | 1.68% | 0.98% |
| BHP (BHP.L) | 1.05% | 0.94% |
| Filecoin (FIL) | 0.89% | 0.75% |
| Polygon Ecosystem (ex Matic) (POL) | 2.17% | 0.73% |
| Enphase (ENPH) | 1.4% | 0.55% |
| SPDR S&P 500 ETF (SPY) | 0.84% | 0.55% |
| Uniswap (UNI) | 0.84% | 0.43% |
| Shiba (in millions) (SHIBxM) | 0.86% | 0.34% |
| Vale (VALE) | 0.84% | 0.33% |
| Ethereum Classic (ETC) | 0.56% | 0.29% |
| Render Token (RENDER) | 0.35% | 0.26% |
| Quant (QNT) | 0.3% | 0.22% |
| Decentraland (MANA) | 1.54% | 0.22% |
| Polkadot (DOT) | 1.3% | 0.18% |
| Cosmos (ATOM) | 0.98% | 0.17% |
| Axie Infinity (AXS) | 0.49% | 0.02% |
| Flare (FLR) | 0.02% | 0.01% |
| Songbird (SGB) | 0% | 0% |