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Portfolio Diversification
Range
Most Diversified
33 instruments
April 17, 2025
Least Diversified
0 instruments
February 2, 2025
Average
22.9 instruments
Most Consistent Holdings
Top 5
META92.74%
UBS84.31%
MA84.24%
V82.68%
MSFT79.31%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Sunrun (RUN) | 9.94% | 0% | 65.82% | 11/13/2024 |
| Meta (META) | 7.81% | 0% | 92.74% | 1/5/2026 |
 Vinci (DG.PA) | 5.87% | 5.51% | 67.12% | - |
| UBS (UBS) | 5.85% | 5.4% | 84.31% | - |
 Bitcoin (BTC) | 4.37% | 4.44% | 77.04% | - |
| Visa (V) | 3.82% | 2.03% | 82.68% | - |
 Micron (MU) | 3.55% | 3.93% | 70.56% | - |
 Arbor Realty (ABR) | 3.38% | 2.62% | 58.82% | - |
| Microsoft (MSFT) | 3.33% | 1.37% | 79.31% | - |
 First Solar (FSLR) | 3.29% | 2.76% | 76.26% | - |
| Mastercard (MA) | 2.98% | 1.52% | 84.24% | - |
 Decentraland (MANA) | 2.71% | 0% | 15.76% | 9/8/2022 |
 Enphase (ENPH) | 2.44% | 0% | 27.24% | 3/21/2023 |
 Solana (SOL) | 1.69% | 0% | 60.05% | 1/4/2026 |
 NVIDIA (NVDA) | 1.61% | 2.2% | 53.57% | - |
 SHKP (00016.HK) | 1.56% | 5.99% | 40.27% | - |
 BYD (01211.HK) | 1.52% | 2.43% | 52.72% | - |
 LVMH (MC.PA) | 1.49% | 0% | 29.18% | 4/15/2025 |
 Global X SuperDividend ETF (SDIV) | 1.43% | 0% | 27.43% | 4/5/2024 |
 Samsung (SMSN.L) | 1.36% | 0% | 25.55% | 10/24/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.31% | 0% | 27.43% | 4/5/2024 |
 Alphabet (GOOG) | 1.3% | 3.51% | 47.02% | - |
 Ethereum (ETH) | 1.2% | 0% | 68.48% | 1/4/2026 |
 Take-Two (TTWO) | 1.09% | 2.07% | 43.84% | - |
 Axie Infinity (AXS) | 1.07% | 0% | 15.76% | 9/8/2022 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.03% | 0% | 16.34% | 1/16/2024 |
 VICI Properties (VICI) | 0.99% | 3.83% | 27.24% | - |
 Global SuperDividend US ETF (DIV) | 0.9% | 0% | 18.94% | 10/23/2023 |
 Unity (U) | 0.9% | 0% | 25.42% | 3/20/2023 |
 Volkswagen (VOW3.DE) | 0.88% | 0% | 46.82% | 1/5/2026 |
 Klepierre (LI.PA) | 0.82% | 3.46% | 23.99% | - |
 Air Products (APD) | 0.79% | 0% | 36.51% | 1/5/2026 |
 Carmila (CARM.PA) | 0.77% | 3.16% | 23.93% | - |
 Amazon (AMZN) | 0.77% | 0% | 19.78% | 8/17/2023 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.76% | 7.15% | 10.51% | - |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 0.72% | 6.79% | 10.51% | - |
 Plug Power (PLUG) | 0.72% | 0% | 34.89% | 11/10/2025 |
 Intel (INTC) | 0.64% | 0% | 25.23% | 10/19/2023 |
 TotalEnergies (TTE.PA) | 0.64% | 3.43% | 26.2% | - |
 Ondo Finance (ONDO) | 0.62% | 0% | 37.74% | 11/4/2025 |
 AGNC (AGNC) | 0.62% | 0% | 14.01% | 9/8/2022 |
 AbbVie (ABBV) | 0.61% | 0% | 33.92% | 5/17/2024 |
 Ballard Power (BLDP) | 0.57% | 0% | 36.38% | 1/5/2026 |
 Gilead Sciences (GILD) | 0.52% | 0% | 35.99% | 1/5/2026 |
 SolarEdge (SEDG) | 0.48% | 0% | 28.73% | 11/13/2024 |
 Apple (AAPL) | 0.48% | 0% | 29.77% | 7/14/2025 |
 Silicon Labs (SLAB) | 0.43% | 0% | 17.19% | 6/13/2023 |
 Vistra (VST) | 0.4% | 3.6% | 10.57% | - |
 Logitech (LOGI) | 0.39% | 0% | 17.19% | 6/13/2023 |
 Constellation Energy (CEG) | 0.35% | 2.97% | 10.57% | - |
 Cameco (CCJ) | 0.35% | 3.77% | 10.57% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.3% | 4.38% | 8.04% | - |
 Nexgen Energy Ltd (NXE) | 0.29% | 3.22% | 10.51% | - |
 ACM Research (ACMR) | 0.29% | 0% | 18.22% | 6/29/2023 |
 Vertiv (VRT) | 0.27% | 3.78% | 10.51% | - |
 Rivian (RIVN) | 0.26% | 0% | 29.44% | 9/25/2025 |
 Vanguard Short-Term Bond ETF (BSV) | 0.24% | 0% | 10.83% | 10/23/2023 |
 Engie (ENGI.PA) | 0.23% | 0% | 5.84% | 3/30/2023 |
 Vanguard Intermediate-Term Corp (VCIT) | 0.23% | 0% | 10.57% | 10/19/2023 |
 iShares MSCI India ETF (INDA) | 0.23% | 0% | 9.73% | 6/17/2024 |
 XRP (XRP) | 0.22% | 0% | 21.53% | 11/5/2025 |
 Jasmy (JASMY) | 0.18% | 0% | 21.53% | 5/1/2025 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.18% | 0% | 10.7% | 10/18/2023 |
 Deutsche Bank (DB) | 0.12% | 0% | 9.79% | 6/17/2024 |
 Dogecoin (DOGE) | 0.09% | 0% | 38.07% | 11/4/2025 |
 AMD (AMD) | 0.07% | 0% | 9.6% | 6/14/2024 |
 Cardano (ADA) | 0.05% | 0% | 4.41% | 3/20/2023 |
 Fetch.ai (FET) | 0.05% | 0% | 37.68% | 11/4/2025 |
 Shiba (in millions) (SHIBxM) | 0.04% | 0% | 2.27% | 4/5/2024 |
 Terra Classic (LUNC) | 0.03% | 0% | 0.97% | 12/6/2023 |
 Origin Protocol (OGN) | 0.02% | 0% | 4.41% | 6/15/2024 |
 Ocean Protocol (OCEAN) | 0.02% | 0% | 4.15% | 6/1/2024 |
 Marathon Digital (MARA) | 0.01% | 0% | 2.85% | 3/28/2024 |
 Gala V2 (GALA) | 0.01% | 0% | 4.41% | 3/20/2023 |
 Ankr (ANKR) | 0.01% | 0% | 4.41% | 6/15/2024 |
 Pan American Silver (PAAS) | 0.01% | 0% | 1.49% | 2/14/2024 |
 Thyssenkrupp Nucera (NCH2.DE) | 0.01% | 0% | 0.32% | 7/12/2023 |
 Hello Group (MOMO) | 0% | 0% | 0.19% | 1/11/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.06% | 12/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 8.2% | 6.97% |
| iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 7.83% | 6.67% |
| UBS (UBS) | 3.08% | 6.01% |
| Vinci (DG.PA) | 5.05% | 4.96% |
| SHKP (00016.HK) | 3.62% | 4.08% |
| VICI Properties (VICI) | 5.15% | 3.74% |
| Vistra (VST) | 5.14% | 3.65% |
| First Solar (FSLR) | 2.97% | 3.64% |
| Constellation Energy (CEG) | 4.27% | 3.53% |
| Klepierre (LI.PA) | 3.55% | 3.29% |
| Carmila (CARM.PA) | 3.7% | 3.02% |
| Cameco (CCJ) | 3.42% | 2.75% |
| Bitcoin (BTC) | 1.02% | 2.66% |
| Arbor Realty (ABR) | 5.21% | 2.58% |
| Take-Two (TTWO) | 1.97% | 2.5% |
| Meta (META) | 0.47% | 2.42% |
| TotalEnergies (TTE.PA) | 2.84% | 2.41% |
| Nexgen Energy Ltd (NXE) | 2.56% | 2.31% |
| Micron (MU) | 0.76% | 2.29% |
| Visa (V) | 1.48% | 2.28% |
| BYD (01211.HK) | 2.2% | 2.21% |
| Alphabet (GOOG) | 1.31% | 2.19% |
| NVIDIA (NVDA) | 0.71% | 2.03% |
| Vertiv (VRT) | 2.57% | 1.88% |
| Mastercard (MA) | 1.27% | 1.71% |
| Volkswagen (VOW3.DE) | 2.05% | 1.62% |
| Gilead Sciences (GILD) | 1.23% | 1.61% |
| Microsoft (MSFT) | 0.92% | 1.57% |
| Ballard Power (BLDP) | 1.8% | 1.45% |
| Air Products (APD) | 1.78% | 1.36% |
| Solana (SOL) | 1.15% | 1.03% |
| Ethereum (ETH) | 0.82% | 0.86% |
Cash & Instruments Over Time
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