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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
META95.84%
UBS83.91%
MA83.85%
V82.24%
MSFT78.75%
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) | 10.27% | 0% | 68.03% | 11/13/2024 |
| Meta (META) | 8.07% | 0% | 95.84% | 1/5/2026 |
 Vinci (DG.PA) | 5.89% | 5.35% | 66.15% | - |
| UBS (UBS) | 5.87% | 4.94% | 83.91% | - |
 Bitcoin (BTC) | 4.38% | 3.9% | 76.41% | - |
| Visa (V) | 3.88% | 2% | 82.24% | - |
 Micron (MU) | 3.56% | 3.08% | 69.71% | - |
 Arbor Realty (ABR) | 3.41% | 2.81% | 57.57% | - |
| Microsoft (MSFT) | 3.4% | 1.26% | 78.75% | - |
 First Solar (FSLR) | 3.31% | 2.62% | 75.6% | - |
| Mastercard (MA) | 3.02% | 1.49% | 83.85% | - |
 Decentraland (MANA) | 2.8% | 0% | 16.29% | 9/8/2022 |
 Enphase (ENPH) | 2.52% | 0% | 28.15% | 3/21/2023 |
 Solana (SOL) | 1.75% | 0% | 62.06% | 1/4/2026 |
 NVIDIA (NVDA) | 1.6% | 1.91% | 52.14% | - |
 LVMH (MC.PA) | 1.54% | 0% | 30.16% | 4/15/2025 |
 BYD (01211.HK) | 1.49% | 2.11% | 51.27% | - |
 Global X SuperDividend ETF (SDIV) | 1.48% | 0% | 28.35% | 4/5/2024 |
 SHKP (00016.HK) | 1.41% | 5.77% | 38.4% | - |
 Samsung (SMSN.L) | 1.41% | 0% | 26.41% | 10/24/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.36% | 0% | 28.35% | 4/5/2024 |
 Ethereum (ETH) | 1.25% | 0% | 70.78% | 1/4/2026 |
 Alphabet (GOOG) | 1.23% | 2.98% | 45.38% | - |
 Axie Infinity (AXS) | 1.1% | 0% | 16.29% | 9/8/2022 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.07% | 0% | 16.89% | 1/16/2024 |
 Take-Two (TTWO) | 1.05% | 1.99% | 42.09% | - |
 Global SuperDividend US ETF (DIV) | 0.93% | 0% | 19.57% | 10/23/2023 |
 Unity (U) | 0.93% | 0% | 26.27% | 3/20/2023 |
 Volkswagen (VOW3.DE) | 0.91% | 0% | 48.39% | 1/5/2026 |
 VICI Properties (VICI) | 0.9% | 3.8% | 24.93% | - |
 Air Products (APD) | 0.82% | 0% | 37.73% | 1/5/2026 |
 Amazon (AMZN) | 0.79% | 0% | 20.44% | 8/17/2023 |
 Plug Power (PLUG) | 0.74% | 0% | 36.06% | 11/10/2025 |
 Klepierre (LI.PA) | 0.74% | 3.27% | 21.58% | - |
 Carmila (CARM.PA) | 0.69% | 2.99% | 21.51% | - |
 Intel (INTC) | 0.66% | 0% | 26.07% | 10/19/2023 |
 Ondo Finance (ONDO) | 0.64% | 0% | 39.01% | 11/4/2025 |
 AGNC (AGNC) | 0.64% | 0% | 14.48% | 9/8/2022 |
 AbbVie (ABBV) | 0.63% | 0% | 35.05% | 5/17/2024 |
 Ballard Power (BLDP) | 0.59% | 0% | 37.6% | 1/5/2026 |
 TotalEnergies (TTE.PA) | 0.55% | 2.8% | 23.86% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.54% | 6.72% | 7.64% | - |
 Gilead Sciences (GILD) | 0.53% | 0% | 37.2% | 1/5/2026 |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 0.52% | 6.42% | 7.64% | - |
 SolarEdge (SEDG) | 0.5% | 0% | 29.69% | 11/13/2024 |
 Apple (AAPL) | 0.49% | 0% | 30.76% | 7/14/2025 |
 Silicon Labs (SLAB) | 0.44% | 0% | 17.76% | 6/13/2023 |
 Logitech (LOGI) | 0.41% | 0% | 17.76% | 6/13/2023 |
 ACM Research (ACMR) | 0.3% | 0% | 18.83% | 6/29/2023 |
 Vistra (VST) | 0.3% | 3.54% | 7.71% | - |
 Rivian (RIVN) | 0.27% | 0% | 30.43% | 9/25/2025 |
 Constellation Energy (CEG) | 0.26% | 3.09% | 7.71% | - |
 Vanguard Short-Term Bond ETF (BSV) | 0.25% | 0% | 11.19% | 10/23/2023 |
 Cameco (CCJ) | 0.24% | 3.46% | 7.71% | - |
 Engie (ENGI.PA) | 0.24% | 0% | 6.03% | 3/30/2023 |
 Vanguard Intermediate-Term Corp (VCIT) | 0.24% | 0% | 10.92% | 10/19/2023 |
 iShares MSCI India ETF (INDA) | 0.23% | 0% | 10.05% | 6/17/2024 |
 XRP (XRP) | 0.23% | 0% | 22.25% | 11/5/2025 |
 Nexgen Energy Ltd (NXE) | 0.2% | 3.06% | 7.64% | - |
 Jasmy (JASMY) | 0.19% | 0% | 22.25% | 5/1/2025 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.18% | 0% | 11.06% | 10/18/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.17% | 4% | 5.09% | - |
 Vertiv (VRT) | 0.17% | 2.79% | 7.64% | - |
 Deutsche Bank (DB) | 0.12% | 0% | 10.12% | 6/17/2024 |
 Dogecoin (DOGE) | 0.09% | 0% | 39.34% | 11/4/2025 |
 AMD (AMD) | 0.08% | 0% | 9.92% | 6/14/2024 |
 Cardano (ADA) | 0.05% | 0% | 4.56% | 3/20/2023 |
 Fetch.ai (FET) | 0.05% | 0% | 38.94% | 11/4/2025 |
 Shiba (in millions) (SHIBxM) | 0.04% | 0% | 2.35% | 4/5/2024 |
 Terra Classic (LUNC) | 0.03% | 0% | 1.01% | 12/6/2023 |
 Origin Protocol (OGN) | 0.02% | 0% | 4.56% | 6/15/2024 |
 Ocean Protocol (OCEAN) | 0.02% | 0% | 4.29% | 6/1/2024 |
 Marathon Digital (MARA) | 0.01% | 0% | 2.95% | 3/28/2024 |
 Gala V2 (GALA) | 0.01% | 0% | 4.56% | 3/20/2023 |
 Ankr (ANKR) | 0.01% | 0% | 4.56% | 6/15/2024 |
 Pan American Silver (PAAS) | 0.01% | 0% | 1.54% | 2/14/2024 |
 Thyssenkrupp Nucera (NCH2.DE) | 0.01% | 0% | 0.34% | 7/12/2023 |
 Hello Group (MOMO) | 0% | 0% | 0.2% | 1/11/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.07% | 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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