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Portfolio Diversification
Range
Most Diversified
70 instruments
April 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
46.3 instruments
Most Consistent Holdings
Top 5
NVDA98.98%
PSX98.98%
AMD98.98%
SHEL.L98.98%
BWLPG.OL98.98%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 9.13% | 10.27% | 98.98% | - |
 Rocket Lab (RKLB) | 7.77% | 9.8% | 74.4% | - |
 Arista (ANET) | 6.44% | 7.24% | 98.98% | - |
 Bitcoin (BTC) | 5.02% | 0% | 77.16% | 8/2/2026 |
| BW LPG (BWLPG.OL) | 3.73% | 3.26% | 98.98% | - |
 Cheniere (LNG) | 3.6% | 2.53% | 98.98% | - |
 Microsoft (MSFT) | 3.11% | 2.29% | 98.91% | - |
 SharonConnolly | 2.89% | 0% | 24% | 12/5/2023 |
 Ethereum (ETH) | 2.79% | 0% | 74.47% | 2/28/2026 |
| Shell (SHEL.L) | 2.79% | 1.5% | 98.98% | - |
 Eli Lilly (LLY) | 2.53% | 2.8% | 82.45% | - |
 Mitsubishi UFJ (MUFG) | 2.45% | 3.03% | 95.87% | - |
| Phillips 66 (PSX) | 2.42% | 2.38% | 98.98% | - |
 GE Vernova (GEV) | 2.41% | 7% | 50.62% | - |
 MercadoLibre (MELI) | 2.19% | 1.36% | 82.45% | - |
| AMD (AMD) | 2.14% | 4.23% | 98.98% | - |
 Las Vegas Sands (LVS) | 1.84% | 0.66% | 98.91% | - |
 Alphabet (GOOGL) | 1.69% | 2.09% | 98.98% | - |
 BlackRock (BLK) | 1.68% | 1.79% | 80.42% | - |
| 1.67% | 0% | 24.58% | 12/13/2023 | |
 Iridium (IRDM) | 1.4% | 0% | 79.41% | 1/14/2026 |
 D-Wave (QBTS) | 1.36% | 2.5% | 41.55% | - |
 Solana (SOL) | 1.24% | 0% | 58.3% | 2/5/2026 |
 Toyota (TM) | 1.23% | 0% | 71.43% | 6/1/2026 |
 Hermes (RMS.PA) | 1.17% | 0% | 72.88% | 1/15/2026 |
 Inditex (ITX.MC) | 1.16% | 1.85% | 80.42% | - |
 Vistra (VST) | 1.15% | 2.05% | 50.69% | - |
 Eni SpA-ADR (E) | 1.12% | 0% | 65.12% | 8/11/2025 |
 Northern Oil and Gas (NOG) | 1.09% | 0.29% | 95.87% | - |
 Vanguard S&P 500 ETF (VOO) | 1.01% | 1.67% | 80.42% | - |
 Viasat (VSAT) | 0.85% | 3.97% | 56.93% | - |
 Volkswagen (VOW3.DE) | 0.79% | 0% | 68.24% | 8/11/2025 |
 NuScale Power (SMR) | 0.79% | 0.56% | 50.69% | - |
 Petrobras (PBR) | 0.73% | 0% | 62.94% | 1/14/2026 |
 ExxonMobil (XOM) | 0.73% | 2.29% | 62.58% | - |
 Star Bulk (SBLK) | 0.62% | 0% | 65.41% | 6/1/2026 |
 Netflix (NFLX) | 0.61% | 0% | 36.33% | 5/24/2024 |
 Take-Two (TTWO) | 0.61% | 0.69% | 50.25% | - |
 Gilat (GILT) | 0.58% | 0.37% | 87.74% | - |
 Equinor (EQNR) | 0.56% | 0% | 68.31% | 8/11/2025 |
 Caixabank (CABK.MC) | 0.53% | 2.04% | 42.13% | - |
 Ferrari (RACE) | 0.53% | 0% | 60.77% | 6/1/2026 |
 Tesla (TSLA) | 0.53% | 0% | 68.24% | 8/11/2025 |
 LVMH (MC.PA) | 0.52% | 0% | 62.94% | 1/15/2026 |
 Shell (SHEL) | 0.49% | 0% | 66.21% | 8/25/2025 |
 Fluence (FLNC) | 0.45% | 0% | 61.64% | 8/11/2025 |
 TotalEnergies (TTE.PA) | 0.45% | 0% | 26.25% | 2/23/2024 |
 Intel (INTC) | 0.43% | 0% | 68.24% | 8/11/2025 |
 Amazon (AMZN) | 0.41% | 0% | 28.57% | 7/8/2026 |
 ThyssenKrupp (TKA.DE) | 0.41% | 2.23% | 42.13% | - |
 Invesco QQQ (QQQ) | 0.37% | 2.44% | 20.38% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.34% | 2.15% | 21.9% | - |
 Teekay Tankers (TNK) | 0.33% | 0% | 49.6% | 1/14/2026 |
 TSMC (TSM) | 0.32% | 2.23% | 18.42% | - |
 STMicroelectronics (STMMI.MI) | 0.32% | 0% | 45.25% | 8/26/2025 |
 Dorian LPG (LPG) | 0.24% | 0% | 49.6% | 1/14/2026 |
 Salesforce (CRM) | 0.24% | 1.68% | 17.4% | - |
 WhiteFiber Inc (WYFI) | 0.22% | 0.76% | 19.07% | - |
 FuelCell Energy (FCEL) | 0.21% | 0% | 18.13% | 9/14/2023 |
 AGNC (AGNC) | 0.2% | 0.84% | 19.36% | - |
 Oklo (OKLO) | 0.19% | 0.3% | 26.9% | - |
 TRON (TRX) | 0.18% | 0% | 39.45% | 2/5/2026 |
 Allianz (ALV.DE) | 0.18% | 0% | 13.92% | 2/23/2024 |
 Avalanche (AVAX) | 0.18% | 0% | 39.38% | 2/5/2026 |
 TOP Ships (TOPS) | 0.17% | 0% | 43.65% | 8/11/2025 |
 Petrobras (PBR.A) | 0.16% | 0% | 44.31% | 8/11/2025 |
 SoFi (SOFI) | 0.13% | 1.1% | 11.31% | - |
 Franklin FTSE South Korea ETF (FLKR) | 0.13% | 1.27% | 9.43% | - |
 Cardano (ADA) | 0.12% | 0% | 16.46% | 8/19/2023 |
 ASML (ASML) | 0.12% | 1.25% | 9.43% | - |
 Franklin FTSE China UCITS ETF (FLXC.L) | 0.11% | 1.21% | 9.43% | - |
 Dogecoin (DOGE) | 0.11% | 0% | 16.46% | 8/19/2023 |
 Rheinmetall (RHM.DE) | 0.11% | 0% | 4.28% | 5/24/2024 |
 Stellar (XLM) | 0.11% | 0% | 63.45% | 2/5/2026 |
 Build and Build (BNB) | 0.1% | 0% | 16.46% | 8/19/2023 |
 Global X Uranium ETF (URA) | 0.1% | 0.74% | 19.36% | - |
 American Battery Technology (ABAT) | 0.1% | 0.23% | 20.16% | - |
 Renault (RNO.PA) | 0.1% | 0% | 22.7% | 1/15/2026 |
 Polkadot (DOT) | 0.08% | 0% | 27.63% | 8/25/2025 |
 Apple (AAPL) | 0.08% | 0% | 4.71% | 4/23/2025 |
 Deutsche Post (DHL.DE) | 0.08% | 0% | 6.38% | 11/20/2023 |
 Novo-Nordisk (NVO) | 0.08% | 0% | 5.58% | 5/24/2024 |
 Silver (Non Expiry) (SILVER) | 0.08% | 0% | 4.42% | 5/21/2026 |
 Plug Power (PLUG) | 0.07% | 0% | 37.64% | 8/11/2025 |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 6.6% | 10/2/2026 |
 XPeng (XPEV) | 0.06% | 0.19% | 20.38% | - |
 Immutable X (IMX) | 0.06% | 0% | 35.75% | 7/4/2025 |
 Exmar NV (EXM.BR) | 0.05% | 0% | 9.21% | 4/23/2025 |
 Maersk (MAERSKB.CO) | 0.05% | 0% | 4.28% | 4/23/2025 |
 Litecoin (LTC) | 0.05% | 0% | 16.32% | 11/18/2025 |
 iShares Silver Trust (SLV) | 0.05% | 0% | 3.77% | 3/23/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.05% | 0% | 23.86% | 7/4/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.04% | 0% | 3.34% | 3/22/2026 |
 Rigetti (RGTI) | 0.04% | 0.42% | 7.98% | - |
 AgriWorldWIde | 0.04% | 0% | 5.44% | 7/6/2026 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 4.5% | 9/28/2026 |
 Air France-KLM (AF.PA) | 0.03% | 0% | 16.61% | 10/24/2025 |
 Nio (NIO) | 0.03% | 0% | 41.62% | 7/7/2025 |
 XRP (XRP) | 0.03% | 0% | 10.3% | 4/8/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.03% | 0% | 3.19% | 4/17/2026 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 16.46% | 8/19/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.02% | 0% | 0.65% | 2/11/2026 |
 Celo (CELO) | 0.01% | 0% | 19.14% | 7/4/2025 |
 Official Trump (TRUMP) | 0.01% | 0% | 11.75% | 7/4/2025 |
 Oil 24/7 (OIL.24-7) | 0.01% | 0% | 1.09% | 9/5/2026 |
 Hennessy Capital VI (NAMM) | 0.01% | 0% | 3.84% | 3/23/2026 |
 Vertiv (VRT) | 0.01% | 0% | 1.02% | 3/16/2026 |
 Brent Oil (Non Expiry) (EuroOIL) | 0% | 0% | 0.94% | 6/19/2025 |
 Tkms AG& Co KGaA (TKMS.DE) | 0% | 0% | 1.81% | 11/18/2025 |
 ARM (ARM) | 0% | 0% | 0.44% | 9/20/2023 |
 SPX6900 (SPX) | 0% | 0% | 1.23% | 2/13/2026 |
 GOLD 24/7 (GOLD.24-7) | 0% | 0% | 0.15% | 3/3/2026 |
 Tezos (XTZ) | 0% | 0% | 1.09% | 2/5/2026 |
 Rubico Inc (RUBI) | 0% | 0% | 1.09% | 8/20/2025 |
 Fresh Del Monte (DMC) | 0% | 0% | 2.54% | 8/11/2026 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rocket Lab (RKLB) | 5.79% | 17.06% |
| Bitcoin (BTC) | 20.78% | 13.84% |
| NVIDIA (NVDA) | 5.52% | 9.37% |
| Arista (ANET) | 3.47% | 5.22% |
| D-Wave (QBTS) | 4.28% | 4.71% |
| GE Vernova (GEV) | 3.75% | 4.52% |
| Ethereum (ETH) | 7.16% | 3.94% |
| Vistra (VST) | 4.07% | 3.01% |
| Microsoft (MSFT) | 3.26% | 2.9% |
| Alphabet (GOOGL) | 2.41% | 2.67% |
| Mitsubishi UFJ (MUFG) | 2.06% | 2.51% |
| Cheniere (LNG) | 2.85% | 2.41% |
| BlackRock (BLK) | 2.69% | 2.36% |
| Eli Lilly (LLY) | 2.14% | 2.32% |
| MercadoLibre (MELI) | 2.27% | 2.02% |
| AMD (AMD) | 2.4% | 2.01% |
| BW LPG (BWLPG.OL) | 1.81% | 1.65% |
| Shell (SHEL.L) | 1.23% | 1.25% |
| Solana (SOL) | 1.85% | 1.22% |
| Take-Two (TTWO) | 1.07% | 1.18% |
| Caixabank (CABK.MC) | 1.04% | 1.15% |
| Inditex (ITX.MC) | 0.95% | 0.97% |
| Toyota (TM) | 1.07% | 0.94% |
| Gilat (GILT) | 0.91% | 0.86% |
| NuScale Power (SMR) | 1.97% | 0.82% |
| Phillips 66 (PSX) | 0.9% | 0.82% |
| Oklo (OKLO) | 1.8% | 0.78% |
| Schwab US Dividend Equity ETF (SCHD) | 0.97% | 0.76% |
| Vanguard S&P 500 ETF (VOO) | 0.73% | 0.76% |
| Ferrari (RACE) | 1.21% | 0.76% |
| ThyssenKrupp (TKA.DE) | 0.72% | 0.59% |
| Las Vegas Sands (LVS) | 0.47% | 0.57% |
| Star Bulk (SBLK) | 0.79% | 0.48% |
| Hermes (RMS.PA) | 0.45% | 0.4% |
| Viasat (VSAT) | 0.36% | 0.4% |
| ExxonMobil (XOM) | 0.45% | 0.38% |
| Petrobras (PBR) | 0.48% | 0.32% |
| Northern Oil and Gas (NOG) | 0.69% | 0.31% |
| Renault (RNO.PA) | 0.46% | 0.25% |
| XRP (XRP) | 0.47% | 0.22% |
| LVMH (MC.PA) | 0.34% | 0.22% |
| Stellar (XLM) | 0.48% | 0.19% |
| Iridium (IRDM) | 0.45% | 0.15% |
| Dorian LPG (LPG) | 0.26% | 0.14% |
| Avalanche (AVAX) | 0.41% | 0.14% |
| Teekay Tankers (TNK) | 0.12% | 0.07% |
| TRON (TRX) | 0.1% | 0.06% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.02% | 0% |
Cash & Instruments Over Time
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