Portfolio Diversification
Range
Most Diversified
105 instruments
March 14, 2023
Least Diversified
0 instruments
February 2, 2025
Average
99.8 instruments
Most Consistent Holdings
Top 5
MSFT99.91%
BA99.91%
CAT99.91%
CSCO99.91%
DIS99.91%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 30.88% | 0% | 99.91% | 2/1/2025 |
 Ethereum (ETH) | 17.61% | 0% | 99.91% | 2/1/2025 |
 Realty Income (O) | 2.9% | 0% | 99.91% | 2/1/2025 |
 General Dynamics (GD) | 2.57% | 0% | 99.91% | 2/1/2025 |
 Cardano (ADA) | 1.27% | 0% | 99.91% | 2/1/2025 |
 TSMC (TSM) | 1.23% | 0% | 99.91% | 2/1/2025 |
 Lloyd's (LLOY.L) | 1.05% | 0% | 99.91% | 2/1/2025 |
 NVIDIA (NVDA) | 1.03% | 0% | 99.82% | 2/1/2025 |
 Vestas (VWS.CO) | 0.96% | 0% | 82.94% | 2/1/2025 |
| Microsoft (MSFT) | 0.95% | 0% | 99.91% | 2/1/2025 |
 Alphabet (GOOGL) | 0.95% | 0% | 96.44% | 2/1/2025 |
 CNRL (CNQ) | 0.95% | 0% | 99.91% | 2/1/2025 |
 Franklin Resources (BEN) | 0.94% | 0% | 86.86% | 2/1/2025 |
 ASML (ASML) | 0.9% | 0% | 62.32% | 2/1/2025 |
 Avid Technology Inc. (AVID) | 0.86% | 0% | 59.12% | 11/9/2023 |
 Walgreens (WBA) | 0.86% | 0% | 99.91% | 2/1/2025 |
 Diageo (DGE.L) | 0.8% | 0% | 87.59% | 2/1/2025 |
 XRP (XRP) | 0.69% | 0% | 99.91% | 2/1/2025 |
 Coca-Cola (KO) | 0.65% | 0% | 99.91% | 2/1/2025 |
| Caterpillar (CAT) | 0.64% | 0% | 99.91% | 2/1/2025 |
 Walmart (WMT) | 0.63% | 0% | 99.91% | 2/1/2025 |
 AXA (CS.PA) | 0.63% | 0% | 82.94% | 2/1/2025 |
 IBM (IBM) | 0.63% | 0% | 99.91% | 2/1/2025 |
 ON Semiconductor (ON) | 0.62% | 0% | 99.91% | 2/1/2025 |
 Mastercard (MA) | 0.62% | 0% | 99.91% | 2/1/2025 |
 Intel (INTC) | 0.61% | 0% | 99.91% | 2/1/2025 |
 PepsiCo (PEP) | 0.61% | 0% | 99.91% | 2/1/2025 |
 Visa (V) | 0.6% | 0% | 99.91% | 2/1/2025 |
 First Solar (FSLR) | 0.57% | 0% | 99.91% | 2/1/2025 |
 Micron (MU) | 0.56% | 0% | 99.91% | 2/1/2025 |
 Lenovo (0992.HK) | 0.55% | 0% | 99.91% | 2/1/2025 |
 Unilever (ULVR.L) | 0.54% | 0% | 99.91% | 2/1/2025 |
 Ares Capital (ARCC) | 0.54% | 0% | 80.75% | 2/1/2025 |
 Texas Instruments (TXN) | 0.53% | 0% | 99.91% | 2/1/2025 |
 Procter & Gamble (PG) | 0.53% | 0% | 99.91% | 2/1/2025 |
| Cisco (CSCO) | 0.52% | 0% | 99.91% | 2/1/2025 |
 L3Harris (LHX) | 0.52% | 0% | 99.91% | 2/1/2025 |
 NextEra (NEE) | 0.52% | 0% | 99.91% | 2/1/2025 |
 Sandvik (SAND.ST) | 0.51% | 0% | 99.91% | 2/1/2025 |
 Samsung (SMSN.L) | 0.5% | 0% | 99.91% | 2/1/2025 |
 Goldman Sachs (GS) | 0.49% | 0% | 99.91% | 2/1/2025 |
 PayPal (PYPL) | 0.47% | 0% | 99.91% | 2/1/2025 |
| Boeing (BA) | 0.47% | 0% | 99.91% | 2/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.46% | 0% | 34.95% | 3/24/2023 |
 Adobe (ADBE) | 0.46% | 0% | 99.91% | 2/1/2025 |
 Admiral (ADM.L) | 0.44% | 0% | 82.39% | 2/1/2025 |
 Autodesk (ADSK) | 0.44% | 0% | 99.91% | 2/1/2025 |
 Main Street Capital (MAIN) | 0.44% | 0% | 60.31% | 2/1/2025 |
 TRON (TRX) | 0.42% | 0% | 99.91% | 2/1/2025 |
 Litecoin (LTC) | 0.42% | 0% | 99.91% | 2/1/2025 |
 Corsair (CRSR) | 0.39% | 0% | 96.44% | 2/1/2025 |
 Goodyear (GT) | 0.39% | 0% | 95.8% | 2/1/2025 |
 Nike (NKE) | 0.38% | 0% | 96.44% | 2/1/2025 |
 NRG Energy (NRG) | 0.38% | 0% | 99.91% | 2/1/2025 |
 Ethereum Classic (ETC) | 0.37% | 0% | 99.91% | 2/1/2025 |
 AT&T (T) | 0.36% | 0% | 99.91% | 2/1/2025 |
 Adidas (ADS.DE) | 0.36% | 0% | 99.91% | 2/1/2025 |
 Target (TGT) | 0.35% | 0% | 99.91% | 2/1/2025 |
 AMD (AMD) | 0.35% | 0% | 99.91% | 2/1/2025 |
 Simon (SPG) | 0.34% | 0% | 63.23% | 2/1/2025 |
 EA (EA) | 0.32% | 0% | 91.97% | 11/6/2024 |
 Dropbox (DBX) | 0.32% | 0% | 99.91% | 2/1/2025 |
| Disney (DIS) | 0.31% | 0% | 99.91% | 2/1/2025 |
 Fortuna Silver (FSM) | 0.29% | 0% | 40.6% | 8/30/2023 |
 Domino's (DPZ) | 0.28% | 0% | 99.91% | 2/1/2025 |
 Bumble (BMBL) | 0.27% | 0% | 99.91% | 2/1/2025 |
 Paramount (PARA) | 0.27% | 0% | 99.91% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.26% | 0% | 90.69% | 2/1/2025 |
 SolarEdge (SEDG) | 0.26% | 0% | 99.91% | 2/1/2025 |
 National Instruments Corporation (NATI) | 0.26% | 0% | 56.66% | 10/13/2023 |
 Salesforce (CRM) | 0.26% | 0% | 99.91% | 2/1/2025 |
 McCormick (MKC) | 0.26% | 0% | 99.91% | 2/1/2025 |
 Chainlink (LINK) | 0.25% | 0% | 99.91% | 2/1/2025 |
 Plug Power (PLUG) | 0.25% | 0% | 99.91% | 2/1/2025 |
 Enphase (ENPH) | 0.25% | 0% | 99.91% | 2/1/2025 |
 Western Digital (WDC) | 0.24% | 0% | 99.91% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.24% | 0% | 99.91% | 2/1/2025 |
 Coinbase (COIN) | 0.23% | 0% | 99.91% | 2/1/2025 |
 Sony (SONY) | 0.22% | 0% | 99.91% | 2/1/2025 |
 FedEx (FDX) | 0.22% | 0% | 99.91% | 2/1/2025 |
 Best Buy (BBY) | 0.21% | 0% | 99.91% | 2/1/2025 |
 Uniswap (UNI) | 0.2% | 0% | 99.91% | 2/1/2025 |
 Electricite de France SA (EDF.PA_old) | 0.2% | 0% | 19.53% | 2/23/2023 |
 Canadian Solar (CSIQ) | 0.2% | 0% | 99.91% | 2/1/2025 |
 Oatly (OTLY) | 0.18% | 0% | 99.91% | 2/1/2025 |
 Ally (ALLY) | 0.18% | 0% | 99.91% | 2/1/2025 |
 Motorola (MSI) | 0.17% | 0% | 39.14% | 3/30/2023 |
 EssilorLuxottica (EL.PA) | 0.15% | 0% | 17.88% | 2/1/2025 |
 Amazon (AMZN) | 0.14% | 0% | 50.64% | 8/4/2023 |
 Riskified (RSKD) | 0.13% | 0% | 99.91% | 2/1/2025 |
 Shopify (SHOP) | 0.13% | 0% | 92.52% | 11/12/2024 |
 Tesla (TSLA) | 0.12% | 0% | 19.98% | 8/10/2022 |
 Cleanspark (CLSK) | 0.12% | 0% | 99.91% | 2/1/2025 |
 Stellar (XLM) | 0.11% | 0% | 99.91% | 2/1/2025 |
 Yearn.finance (YFI) | 0.11% | 0% | 99.91% | 2/1/2025 |
 Fiverr (FVRR) | 0.1% | 0% | 99.91% | 2/1/2025 |
 Sunrun (RUN) | 0.1% | 0% | 99.91% | 2/1/2025 |
 Rivian (RIVN) | 0.1% | 0% | 99.91% | 2/1/2025 |
 Alibaba (BABA) | 0.09% | 0% | 99.91% | 2/1/2025 |
 Enjin (ENJ) | 0.08% | 0% | 99.91% | 2/1/2025 |
 Nio (NIO) | 0.07% | 0% | 99.91% | 2/1/2025 |
 Discovery Inc (DISCA) | 0.05% | 0% | 9.22% | 4/12/2022 |
 Dash (DASH) | 0.05% | 0% | 99.91% | 2/1/2025 |
 Bitcoin Cash (BCH) | 0.04% | 0% | 99.91% | 2/1/2025 |
 Algorand (ALGO) | 0.04% | 0% | 99.91% | 2/1/2025 |
 CureVac (CVAC) | 0.04% | 0% | 99.91% | 2/1/2025 |
 Niu (NIU) | 0.04% | 0% | 99.91% | 2/1/2025 |
 Nikola (NKLA) | 0.03% | 0% | 73.72% | 5/7/2024 |
 Qualcomm (QCOM) | 0.02% | 0% | 7.76% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.02% | 0% | 3.47% | 2/7/2022 |
 Alphabet (GOOG) | 0.02% | 0% | 3.1% | 2/3/2022 |
 Flare (FLR) | 0% | 0% | 47.9% | 2/1/2025 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 6.81% | 37.83% |
| Ethereum (ETH) | 12.35% | 17.37% |
| Realty Income (O) | 4.86% | 2.77% |
| General Dynamics (GD) | 3.89% | 2.74% |
| TSMC (TSM) | 2.43% | 2.27% |
| NVIDIA (NVDA) | 2.92% | 2.14% |
| XRP (XRP) | 1.51% | 1.46% |
| Cardano (ADA) | 4.42% | 1.33% |
| AXA (CS.PA) | 1.95% | 1.3% |
| ASML (ASML) | 2.43% | 1.17% |
| CNRL (CNQ) | 0.97% | 0.86% |
| Microsoft (MSFT) | 0.97% | 0.78% |
| EssilorLuxottica (EL.PA) | 0.97% | 0.77% |
| Ares Capital (ARCC) | 0.97% | 0.71% |
| Lloyd's (LLOY.L) | 0.97% | 0.7% |
| Alphabet (GOOGL) | 0.97% | 0.64% |
| Walmart (WMT) | 0.49% | 0.63% |
| Simon (SPG) | 0.97% | 0.61% |
| IBM (IBM) | 0.49% | 0.54% |
| Caterpillar (CAT) | 0.73% | 0.53% |
| Franklin Resources (BEN) | 0.97% | 0.51% |
| Mastercard (MA) | 0.49% | 0.49% |
| Main Street Capital (MAIN) | 0.49% | 0.48% |
| First Solar (FSLR) | 0.49% | 0.48% |
| Visa (V) | 0.49% | 0.47% |
| Coca-Cola (KO) | 0.73% | 0.47% |
| Goldman Sachs (GS) | 0.49% | 0.45% |
| Diageo (DGE.L) | 0.97% | 0.42% |
| Lenovo (0992.HK) | 0.49% | 0.4% |
| Vestas (VWS.CO) | 0.97% | 0.4% |
| Procter & Gamble (PG) | 0.49% | 0.38% |
| Micron (MU) | 0.73% | 0.37% |
| Cisco (CSCO) | 0.49% | 0.37% |
| Unilever (ULVR.L) | 0.49% | 0.36% |
| Admiral (ADM.L) | 0.49% | 0.36% |
| AMD (AMD) | 0.97% | 0.36% |
| Autodesk (ADSK) | 0.49% | 0.35% |
| Texas Instruments (TXN) | 0.49% | 0.34% |
| Litecoin (LTC) | 1% | 0.32% |
| NRG Energy (NRG) | 0.49% | 0.32% |
| PayPal (PYPL) | 0.97% | 0.32% |
| PepsiCo (PEP) | 0.49% | 0.32% |
| L3Harris (LHX) | 0.49% | 0.3% |
| Sandvik (SAND.ST) | 0.49% | 0.29% |
| NextEra (NEE) | 0.49% | 0.29% |
| Qualcomm (QCOM) | 0.49% | 0.29% |
| Chainlink (LINK) | 0.49% | 0.28% |
| Coinbase (COIN) | 0.49% | 0.28% |
| ON Semiconductor (ON) | 0.49% | 0.27% |
| Adidas (ADS.DE) | 0.49% | 0.27% |
| Adobe (ADBE) | 0.49% | 0.27% |
| Boeing (BA) | 0.49% | 0.27% |
| AT&T (T) | 0.49% | 0.26% |
| Salesforce (CRM) | 0.24% | 0.24% |
| Ethereum Classic (ETC) | 0.59% | 0.23% |
| Dropbox (DBX) | 0.24% | 0.23% |
| Samsung (SMSN.L) | 0.49% | 0.21% |
| Walgreens (WBA) | 1.46% | 0.21% |
| TRON (TRX) | 0.49% | 0.2% |
| Disney (DIS) | 0.49% | 0.2% |
| Intel (INTC) | 0.73% | 0.19% |
| Domino's (DPZ) | 0.24% | 0.18% |
| Goodyear (GT) | 0.49% | 0.18% |
| Target (TGT) | 0.49% | 0.18% |
| Western Digital (WDC) | 0.24% | 0.17% |
| Nike (NKE) | 0.49% | 0.17% |
| Stellar (XLM) | 0.24% | 0.16% |
| FedEx (FDX) | 0.24% | 0.16% |
| Sony (SONY) | 0.24% | 0.16% |
| Warner Bros Discovery (WBD) | 0.59% | 0.15% |
| Uniswap (UNI) | 0.36% | 0.14% |
| McCormick (MKC) | 0.24% | 0.14% |
| Best Buy (BBY) | 0.24% | 0.13% |
| Corsair (CRSR) | 0.49% | 0.11% |
| Ally (ALLY) | 0.24% | 0.11% |
| Cleanspark (CLSK) | 0.49% | 0.09% |
| Paramount (PARA) | 0.49% | 0.09% |
| Polygon Ecosystem (ex Matic) (POL) | 0.61% | 0.07% |
| Riskified (RSKD) | 0.49% | 0.07% |
| Bumble (BMBL) | 0.49% | 0.07% |
| Yearn.finance (YFI) | 0.36% | 0.06% |
| Enphase (ENPH) | 0.24% | 0.06% |
| Bitcoin Cash (BCH) | 0.51% | 0.05% |
| Fiverr (FVRR) | 0.49% | 0.05% |
| Alibaba (BABA) | 0.24% | 0.05% |
| Canadian Solar (CSIQ) | 0.24% | 0.04% |
| Algorand (ALGO) | 0.24% | 0.03% |
| Rivian (RIVN) | 0.49% | 0.03% |
| Oatly (OTLY) | 0.97% | 0.03% |
| Plug Power (PLUG) | 0.49% | 0.03% |
| Sunrun (RUN) | 0.24% | 0.03% |
| Enjin (ENJ) | 0.24% | 0.02% |
| Dash (DASH) | 0.75% | 0.02% |
| Nio (NIO) | 0.24% | 0.02% |
| Flare (FLR) | 0.01% | 0.01% |
| CureVac (CVAC) | 0.24% | 0.01% |
| Niu (NIU) | 0.24% | 0.01% |
| SolarEdge (SEDG) | 0.24% | 0.01% |
| Nikola (NKLA) | 0.24% | 0% |