Portfolio Diversification
Range
Most Diversified
32 instruments
March 31, 2025
Least Diversified
17 instruments
January 2, 2023
Average
22 instruments
Most Consistent Holdings
Top 5
F100%
GM100%
KMI100%
FCEL100%
ETH100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 26.24% | 2.96% | 98.92% | - |
 Mercedes-Benz (MBG.DE) | 6.15% | 0% | 97.59% | 3/31/2025 |
| GM (GM) | 4.34% | 1.56% | 100% | - |
 Bitcoin (BTC) | 4.26% | 5.78% | 78.92% | - |
| Kinder Morgan (KMI) | 3.9% | 5.45% | 100% | - |
| Ethereum (ETH) | 3.77% | 0.95% | 100% | - |
 ARM (ARM) | 3.6% | 5.01% | 69.88% | - |
 Standard Chartered (STAN.L) | 3.22% | 0% | 62.77% | 6/14/2024 |
 Tesla (TSLA) | 1.94% | 0% | 82.53% | 11/26/2024 |
| Ford (F) | 1.84% | 1.57% | 100% | - |
 Babcock (BAB.L) | 1.83% | 0% | 48.19% | 2/12/2024 |
 Albemarle (ALB) | 1.8% | 2.06% | 82.89% | - |
 Cardano (ADA) | 1.73% | 2.85% | 100% | - |
 Microsoft (MSFT) | 1.71% | 3.89% | 49.28% | - |
 Berkshire Hathaway (BRK.B) | 1.62% | 4.65% | 45.66% | - |
 NVIDIA (NVDA) | 1.4% | 4.93% | 40% | - |
 Raytheon (RTX) | 1.12% | 3.21% | 43.49% | - |
 XRP (XRP) | 1.1% | 0% | 83.25% | 12/2/2024 |
 ReNew (RNW) | 0.96% | 2.35% | 48.55% | - |
 GameStop (GME) | 0.85% | 0% | 59.28% | 5/15/2024 |
 Lockheed Martin (LMT) | 0.78% | 1.89% | 43.49% | - |
 United States Oil Fund (USO) | 0.77% | 0% | 32.53% | 5/1/2024 |
 Shiba (in millions) (SHIBxM) | 0.76% | 0.7% | 100% | - |
 Equinor (EQNR.OL) | 0.73% | 0% | 25.06% | 7/31/2023 |
| FuelCell Energy (FCEL) | 0.72% | 0.07% | 100% | - |
 DimitriHoarau | 0.67% | 0% | 14.46% | 3/11/2025 |
 AstraZeneca (AZN) | 0.65% | 0% | 27.83% | 10/30/2024 |
 TOP Ships (TOPS) | 0.64% | 0.69% | 60.72% | - |
 AST SpaceMobile (ASTS) | 0.62% | 4.01% | 22.29% | - |
 Enphase (ENPH) | 0.43% | 2.06% | 18.8% | - |
 Fetch.ai (FET) | 0.43% | 0.59% | 39.52% | - |
 kasperpatrick1 | 0.42% | 0% | 8.92% | 3/4/2025 |
 Biovie (BIVI) | 0.4% | 0.6% | 29.28% | - |
 Polkadot (DOT) | 0.39% | 0.27% | 100% | - |
 Prog Holdings (PRG) | 0.37% | 0.8% | 32.41% | - |
 EssilorLuxottica (EL.PA) | 0.34% | 1.51% | 24.7% | - |
 MicroStrategy (MSTR) | 0.29% | 2% | 15.42% | - |
 Rheinmetall (RHM.DE) | 0.2% | 5.87% | 3.73% | - |
 BAE Systems (BA.L) | 0.14% | 0% | 4.94% | 4/7/2025 |
 Saab (SAABB.ST) | 0.07% | 2.86% | 3.25% | - |
 SPDR Gold (GLD) | 0.06% | 5.2% | 1.08% | - |
 Boeing (BA) | 0.04% | 1.12% | 3.25% | - |
 Aston Martin (AML.L) | 0.02% | 1.37% | 1.57% | - |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.12% | 3/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 11.02% | 18.12% |
| ARM (ARM) | 6.01% | 7.22% |
| Mercedes-Benz (MBG.DE) | 6.01% | 5.14% |
| Kinder Morgan (KMI) | 3% | 5.09% |
| DimitriHoarau | 4.01% | 4.78% |
| kasperpatrick1 | 4.02% | 4.63% |
| Microsoft (MSFT) | 3.51% | 4.13% |
| Berkshire Hathaway (BRK.B) | 3% | 3.76% |
| Cardano (ADA) | 8.21% | 3.53% |
| NVIDIA (NVDA) | 2% | 3.36% |
| Albemarle (ALB) | 4.21% | 3.09% |
| Raytheon (RTX) | 2% | 2.66% |
| Enphase (ENPH) | 2% | 2.49% |
| ReNew (RNW) | 2% | 2.39% |
| AST SpaceMobile (ASTS) | 2.6% | 2.29% |
| Lockheed Martin (LMT) | 1.5% | 1.83% |
| Ethereum (ETH) | 2% | 1.8% |
| GM (GM) | 1.5% | 1.73% |
| MicroStrategy (MSTR) | 2% | 1.68% |
| Ford (F) | 2% | 1.49% |
| Biovie (BIVI) | 2% | 1.38% |
| EssilorLuxottica (EL.PA) | 1% | 1.3% |
| Fetch.ai (FET) | 2% | 1.23% |
| Prog Holdings (PRG) | 1% | 1.19% |
| Shiba (in millions) (SHIBxM) | 3% | 1.11% |
| TOP Ships (TOPS) | 1.5% | 0.71% |
| Polkadot (DOT) | 3% | 0.43% |
| FuelCell Energy (FCEL) | 4.01% | 0.15% |