Portfolio Diversification
Range
Most Diversified
70 instruments
April 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
46.8 instruments
Most Consistent Holdings
Top 5
NVDA99.9%
PSX99.9%
AMD99.9%
SHEL.L99.9%
BWLPG.OL99.9%
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) | 9.24% | 9.2% | 99.9% | - |
 Arista (ANET) | 6.73% | 6.2% | 99.9% | - |
 Bitcoin (BTC) | 5.26% | 7.58% | 89.15% | - |
 Rocket Lab (RKLB) | 4.74% | 14.22% | 64.88% | - |
| BW LPG (BWLPG.OL) | 4.46% | 2.31% | 99.9% | - |
 SharonConnolly | 4.12% | 0% | 34.19% | 12/5/2023 |
 Cheniere (LNG) | 4.12% | 3.54% | 99.9% | - |
 Microsoft (MSFT) | 3.56% | 1.98% | 99.79% | - |
| Shell (SHEL.L) | 3.44% | 1.48% | 99.9% | - |
 Ethereum (ETH) | 2.94% | 11.48% | 90.5% | - |
| Phillips 66 (PSX) | 2.89% | 1% | 99.9% | - |
 Eli Lilly (LLY) | 2.67% | 1.93% | 76.34% | - |
 MercadoLibre (MELI) | 2.45% | 2.92% | 76.34% | - |
 Mitsubishi UFJ (MUFG) | 2.41% | 2.93% | 95.45% | - |
 simaorodrigues | 2.37% | 0% | 35.02% | 12/13/2023 |
 Las Vegas Sands (LVS) | 2.3% | 0.58% | 99.79% | - |
| AMD (AMD) | 2.03% | 0.75% | 99.9% | - |
 Iridium (IRDM) | 1.97% | 0.26% | 99.79% | - |
 Hermes (RMS.PA) | 1.61% | 0.46% | 90.39% | - |
 Eni SpA-ADR (E) | 1.59% | 0% | 92.77% | 8/11/2025 |
 BlackRock (BLK) | 1.58% | 2.93% | 73.45% | - |
 Alphabet (GOOGL) | 1.56% | 1.36% | 99.9% | - |
 Toyota (TM) | 1.56% | 1.03% | 74.79% | - |
 Solana (SOL) | 1.52% | 2.37% | 67.46% | - |
 Northern Oil and Gas (NOG) | 1.43% | 0.45% | 95.45% | - |
 Inditex (ITX.MC) | 1.23% | 0.87% | 73.45% | - |
 Volkswagen (VOW3.DE) | 1.13% | 0% | 97.21% | 8/11/2025 |
 Petrobras (PBR) | 1% | 0.41% | 76.34% | - |
 GE Vernova (GEV) | 0.97% | 4.33% | 30.99% | - |
 Vanguard S&P 500 ETF (VOO) | 0.91% | 0.87% | 73.45% | - |
 Netflix (NFLX) | 0.87% | 0% | 51.76% | 5/24/2024 |
 Equinor (EQNR) | 0.8% | 0% | 97.31% | 8/11/2025 |
 Tesla (TSLA) | 0.75% | 0% | 97.21% | 8/11/2025 |
 Star Bulk (SBLK) | 0.75% | 0.57% | 66.22% | - |
 LVMH (MC.PA) | 0.72% | 0.2% | 76.24% | - |
 Shell (SHEL) | 0.7% | 0% | 94.32% | 8/25/2025 |
 NuScale Power (SMR) | 0.65% | 2.77% | 31.1% | - |
 Fluence (FLNC) | 0.64% | 0% | 87.81% | 8/11/2025 |
 TotalEnergies (TTE.PA) | 0.64% | 0% | 37.4% | 2/23/2024 |
 Intel (INTC) | 0.62% | 0% | 97.21% | 8/11/2025 |
 Vistra (VST) | 0.59% | 2.54% | 31.1% | - |
 Ferrari (RACE) | 0.56% | 1.24% | 59.61% | - |
 Amazon (AMZN) | 0.54% | 0% | 32.64% | 11/20/2023 |
 Gilat (GILT) | 0.53% | 0.32% | 83.88% | - |
 Take-Two (TTWO) | 0.5% | 1.32% | 30.48% | - |
 STMicroelectronics (STMMI.MI) | 0.45% | 0% | 64.46% | 8/26/2025 |
 Teekay Tankers (TNK) | 0.44% | 0.33% | 57.33% | - |
 ExxonMobil (XOM) | 0.44% | 0.42% | 48.04% | - |
 Dorian LPG (LPG) | 0.33% | 0.21% | 57.33% | - |
 FuelCell Energy (FCEL) | 0.29% | 0% | 25.83% | 9/14/2023 |
 D-Wave (QBTS) | 0.29% | 2.6% | 18.08% | - |
 Allianz (ALV.DE) | 0.26% | 0% | 19.83% | 2/23/2024 |
 TOP Ships (TOPS) | 0.24% | 0% | 62.19% | 8/11/2025 |
 Petrobras (PBR.A) | 0.23% | 0% | 63.12% | 8/11/2025 |
 Avalanche (AVAX) | 0.22% | 0.34% | 40.5% | - |
 TRON (TRX) | 0.22% | 0.56% | 40.6% | - |
 Caixabank (CABK.MC) | 0.18% | 0.84% | 18.9% | - |
 Cardano (ADA) | 0.17% | 0% | 23.45% | 8/19/2023 |
 Dogecoin (DOGE) | 0.16% | 0% | 23.45% | 8/19/2023 |
 ThyssenKrupp (TKA.DE) | 0.16% | 0.58% | 18.9% | - |
 Rheinmetall (RHM.DE) | 0.16% | 0% | 6.1% | 5/24/2024 |
 Build and Build (BNB) | 0.15% | 0% | 23.45% | 8/19/2023 |
 Viasat (VSAT) | 0.13% | 0.42% | 40.19% | - |
 Polkadot (DOT) | 0.12% | 0% | 39.36% | 8/25/2025 |
 Apple (AAPL) | 0.11% | 0% | 6.71% | 4/23/2025 |
 Deutsche Post (DHL.DE) | 0.11% | 0% | 9.09% | 11/20/2023 |
 Stellar (XLM) | 0.11% | 0.16% | 74.79% | - |
 Novo-Nordisk (NVO) | 0.11% | 0% | 7.95% | 5/24/2024 |
 Plug Power (PLUG) | 0.11% | 0% | 53.62% | 8/11/2025 |
 Renault (RNO.PA) | 0.1% | 0.28% | 18.9% | - |
 Immutable X (IMX) | 0.09% | 0% | 50.93% | 7/4/2025 |
 Exmar NV (EXM.BR) | 0.08% | 0% | 13.12% | 4/23/2025 |
 Maersk (MAERSKB.CO) | 0.08% | 0% | 6.1% | 4/23/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.06% | 0% | 33.99% | 7/4/2025 |
 Litecoin (LTC) | 0.06% | 0.31% | 15.81% | - |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 5.37% | 5/1/2025 |
 Nio (NIO) | 0.04% | 0% | 59.3% | 7/7/2025 |
 Air France-KLM (AF.PA) | 0.04% | 0.18% | 18.7% | - |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 23.45% | 8/19/2023 |
 Celo (CELO) | 0.02% | 0% | 27.27% | 7/4/2025 |
 Official Trump (Experimental) (TRUMP) | 0.02% | 0% | 16.74% | 7/4/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 1.55% | 6/16/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.01% | 0% | 1.34% | 6/19/2025 |
 ARM (ARM) | 0% | 0% | 0.62% | 9/20/2023 |
 Rubico Inc (RUBI) | 0% | 0% | 1.55% | 8/20/2025 |
 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Rocket Lab (RKLB) | 6.55% | 14.43% |
| NVIDIA (NVDA) | 7.58% | 11.77% |
| Arista (ANET) | 5.44% | 8.18% |
| Bitcoin (BTC) | 4.33% | 5.71% |
| Cheniere (LNG) | 4.96% | 4.91% |
| Eli Lilly (LLY) | 4.88% | 3.73% |
| Solana (SOL) | 3% | 3.02% |
| MercadoLibre (MELI) | 3.7% | 2.91% |
| Ethereum (ETH) | 3.32% | 2.77% |
| Shell (SHEL.L) | 2.8% | 2.5% |
| BW LPG (BWLPG.OL) | 2.79% | 2.47% |
| BlackRock (BLK) | 2.59% | 2.41% |
| Microsoft (MSFT) | 2.37% | 2.26% |
| Mitsubishi UFJ (MUFG) | 2.06% | 2.09% |
| GE Vernova (GEV) | 2.57% | 1.96% |
| Inditex (ITX.MC) | 2.17% | 1.87% |
| Phillips 66 (PSX) | 2.06% | 1.61% |
| Take-Two (TTWO) | 1.88% | 1.5% |
| Vistra (VST) | 1.8% | 1.48% |
| Vanguard S&P 500 ETF (VOO) | 1.67% | 1.46% |
| Toyota (TM) | 1.81% | 1.38% |
| Alphabet (GOOGL) | 1.42% | 1.3% |
| NuScale Power (SMR) | 2.23% | 1.23% |
| Northern Oil and Gas (NOG) | 1.57% | 1.19% |
| AMD (AMD) | 1.54% | 1.04% |
| Las Vegas Sands (LVS) | 1.07% | 1% |
| Tesla (TSLA) | 1.17% | 1% |
| Hermes (RMS.PA) | 1.03% | 0.97% |
| Avalanche (AVAX) | 0.93% | 0.92% |
| Star Bulk (SBLK) | 1.79% | 0.83% |
| Petrobras (PBR) | 1.1% | 0.78% |
| ExxonMobil (XOM) | 1.03% | 0.75% |
| TRON (TRX) | 0.62% | 0.7% |
| Eni SpA-ADR (E) | 1.03% | 0.69% |
| Ferrari (RACE) | 0.77% | 0.65% |
| Exmar NV (EXM.BR) | 0.78% | 0.61% |
| Iridium (IRDM) | 1.03% | 0.56% |
| LVMH (MC.PA) | 0.77% | 0.5% |
| Teekay Tankers (TNK) | 0.9% | 0.47% |
| Polkadot (DOT) | 0.51% | 0.46% |
| Volkswagen (VOW3.DE) | 1.03% | 0.42% |
| Gilat (GILT) | 0.48% | 0.36% |
| STMicroelectronics (STMMI.MI) | 0.78% | 0.34% |
| Fluence (FLNC) | 0.6% | 0.33% |
| Shell (SHEL) | 0.42% | 0.33% |
| Dorian LPG (LPG) | 0.59% | 0.32% |
| Equinor (EQNR) | 0.57% | 0.29% |
| Stellar (XLM) | 0.34% | 0.28% |
| Polygon Ecosystem (ex Matic) (POL) | 0.26% | 0.22% |
| Viasat (VSAT) | 0.82% | 0.22% |
| Petrobras (PBR.A) | 0.31% | 0.2% |
| Intel (INTC) | 0.51% | 0.17% |
| Plug Power (PLUG) | 0.35% | 0.14% |
| TOP Ships (TOPS) | 0.51% | 0.13% |
| Immutable X (IMX) | 0.33% | 0.1% |
| Celo (CELO) | 0.16% | 0.09% |
| Nio (NIO) | 0.08% | 0.04% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.06% | 0% |