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Portfolio Diversification
Range
Most Diversified
21 instruments
October 16, 2024
Least Diversified
0 instruments
July 22, 2022
Average
8.8 instruments
Most Consistent Holdings
Top 5
MPT70.93%
VALE50.78%
ORCL49.48%
NEGG47.85%
RMBS39.5%
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 |
|---|---|---|---|---|
 Cardano (ADA) | 12.93% | 0% | 24.38% | 12/19/2024 |
| Medical Properties Trust (MPT) | 7.88% | 24.31% | 70.93% | - |
| Vale (VALE) | 6.83% | 0% | 50.78% | 9/8/2025 |
| Oracle (ORCL) | 5.71% | 0% | 49.48% | 1/20/2026 |
| Rambus (RMBS) | 5.25% | 0% | 39.5% | 10/28/2025 |
| Newegg (NEGG) | 4.03% | 0% | 47.85% | 1/20/2026 |
 Telenor (TEL.OL) | 2.72% | 0% | 31.68% | 8/30/2024 |
 China Coal Energy (1898.HK) | 2.11% | 0% | 19.82% | 7/25/2025 |
 ING (INGA.NV) | 1.88% | 0% | 22.95% | 11/22/2024 |
 Jazz Pharmaceuticals (JAZZ) | 1.85% | 0% | 9.32% | 3/10/2025 |
 D-Wave (QBTS) | 1.84% | 0% | 12.58% | 3/17/2026 |
 Albemarle (ALB) | 1.83% | 0% | 10.23% | 11/28/2023 |
 Solvay (SOLB.BR) | 1.83% | 0% | 21.97% | 7/25/2025 |
 American Battery Technology (ABAT) | 1.58% | 0% | 13.1% | 3/17/2026 |
 Rigetti (RGTI) | 1.56% | 0% | 10.5% | 3/17/2026 |
 RWE (RWE.DE) | 1.32% | 0% | 18.51% | 7/18/2025 |
 Tesla (TSLA) | 1.31% | 0% | 10.56% | 1/6/2026 |
 ZIM (ZIM) | 1.26% | 0% | 14.8% | 11/29/2023 |
 Amcor (AMCR) | 1.25% | 0% | 14.93% | 12/4/2023 |
 TSMC (TSM) | 1.18% | 20.44% | 6.84% | - |
 Bayer (BAYN.DE) | 1.16% | 0% | 14.08% | 11/29/2023 |
 Eni (ENI.MI) | 1.13% | 0% | 18.12% | 4/8/2026 |
 Meta (META) | 1.13% | 0% | 12.91% | 10/30/2025 |
 Verizon (VZ) | 1.06% | 0% | 14.73% | 12/1/2023 |
 Litecoin (LTC) | 1.06% | 0% | 17.34% | 4/19/2025 |
 Payoneer (PAYO) | 1% | 0% | 17.86% | 9/10/2025 |
 XRP (XRP) | 0.99% | 0% | 17.41% | 4/19/2025 |
 Matson (MATX) | 0.96% | 0% | 13.1% | 8/20/2025 |
 ZCASH (ZEC) | 0.93% | 0% | 8.08% | 7/18/2022 |
 Mercedes-Benz (MBG.DE) | 0.93% | 0% | 9.39% | 8/3/2023 |
 Orange (ORANY) | 0.89% | 0% | 4.3% | 4/10/2023 |
 Adidas (ADS.DE) | 0.87% | 0% | 7.89% | 4/4/2023 |
 Amazon (AMZN) | 0.74% | 0% | 5.28% | 10/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.71% | 0% | 8.15% | 12/19/2024 |
 Mission Produce (AVO) | 0.7% | 0% | 6.58% | 4/7/2025 |
 Reddit Inc (RDDT) | 0.68% | 0% | 8.15% | 12/1/2025 |
 Ingredion (INGR) | 0.68% | 0% | 6.39% | 2/19/2025 |
 Amplifon (AMP.MI) | 0.66% | 0% | 8.34% | 11/11/2024 |
 DocuSign (DOCU) | 0.66% | 0% | 6.91% | 10/29/2025 |
 Deutsche Post (DHL.DE) | 0.58% | 0% | 15.06% | 11/25/2024 |
 Qualcomm (QCOM) | 0.58% | 0% | 9.32% | 10/16/2024 |
 Rheinmetall (RHM.DE) | 0.56% | 0% | 3.72% | 4/9/2026 |
 Dogecoin (DOGE) | 0.51% | 0% | 10.69% | 4/19/2025 |
 Cigna (CI) | 0.48% | 0% | 8.47% | 9/9/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.42% | 0% | 1.43% | 1/24/2024 |
 Opendoor (OPEN) | 0.39% | 0% | 7.17% | 12/1/2025 |
 Renault (RNO.PA) | 0.37% | 0% | 3.26% | 5/5/2022 |
 Mueller (MWA) | 0.35% | 0% | 4.76% | 6/6/2022 |
 Palantir Technologies Inc. (PLTR.EUR) | 0.35% | 0% | 1.76% | 4/10/2026 |
 Toyota (TM) | 0.34% | 0% | 4.5% | 2/3/2025 |
 NVIDIA (NVDA) | 0.34% | 0% | 4.04% | 8/28/2025 |
 Palantir (PLTR) | 0.34% | 0% | 4.04% | 11/4/2025 |
 Kinross Gold (KGC) | 0.33% | 0% | 3.39% | 4/9/2026 |
 Alphabet (GOOG) | 0.31% | 0% | 5.08% | 4/12/2024 |
 Decentraland (MANA) | 0.3% | 0% | 5.28% | 3/23/2022 |
 Pfizer (PFE) | 0.3% | 14.11% | 1.76% | - |
 Seagate (STX.US) | 0.28% | 21.31% | 2.93% | - |
 General Mills (GIS) | 0.27% | 0% | 3.46% | 3/6/2024 |
 Algorand (ALGO) | 0.26% | 0% | 4.04% | 11/23/2024 |
 Spie (SPIE.PA) | 0.22% | 0% | 3.26% | 12/13/2024 |
 3M (MMM) | 0.19% | 0% | 2.61% | 4/3/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.17% | 0% | 1.17% | 3/17/2025 |
 KeyCorp (KEY) | 0.17% | 0% | 2.15% | 1/3/2024 |
 Lockheed Martin (LMT) | 0.15% | 0% | 2.48% | 7/21/2025 |
 Petrobras (PBR.A) | 0.12% | 0% | 3.52% | 12/3/2024 |
 Ventas (VTR) | 0.12% | 19.83% | 0.91% | - |
 Microsoft (MSFT) | 0.11% | 0% | 2.93% | 8/25/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.11% | 0% | 0.52% | 7/31/2025 |
 Quantum Computing Inc (QUBT) | 0.1% | 0% | 1.04% | 10/15/2025 |
 Gold (Non Expiry) (GOLD) | 0.1% | 0% | 0.98% | 8/29/2024 |
 Intel (INTC) | 0.1% | 0% | 3.91% | 9/14/2023 |
 ASML (ASML) | 0.1% | 0% | 1.83% | 11/6/2024 |
 Monster Beverage (MNST) | 0.1% | 0% | 2.22% | 11/12/2024 |
 Ethereum (ETH) | 0.09% | 0% | 0.26% | 1/4/2022 |
 Fresenius (FMS) | 0.08% | 0% | 2.41% | 2/3/2025 |
 Yelp (YELP) | 0.08% | 0% | 1.04% | 12/20/2024 |
 EUR/USD (EURUSD) | 0.08% | 0% | 0.59% | 7/25/2024 |
 Imperial Brands (IMB.L) | 0.08% | 0% | 2.67% | 1/8/2024 |
 EUR/AUD (EURAUD) | 0.07% | 0% | 0.46% | 5/27/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.07% | 0% | 0.72% | 2/5/2025 |
 UnitedHealth (UNH) | 0.07% | 0% | 0.52% | 8/26/2025 |
 Cooper (COO) | 0.06% | 0% | 0.98% | 9/10/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.06% | 0% | 1.43% | 2/19/2025 |
 Travelers (TRV) | 0.06% | 0% | 1.76% | 2/7/2025 |
 Stellar (XLM) | 0.06% | 0% | 3.19% | 11/23/2024 |
 Clear (YOU) | 0.06% | 0% | 0.78% | 9/23/2025 |
 Levi's (LEVI) | 0.06% | 0% | 0.78% | 4/17/2023 |
 Federated Hermes (FHI) | 0.06% | 0% | 1.63% | 2/3/2025 |
 Tempus AI Inc (TEM.US) | 0.05% | 0% | 0.98% | 9/5/2025 |
 Shell (SHEL) | 0.05% | 0% | 0.72% | 10/29/2024 |
 Rocket Lab (RKLB) | 0.05% | 0% | 0.65% | 9/4/2025 |
 Alaska Air (ALK) | 0.04% | 0% | 1.5% | 1/31/2025 |
 USD/JPY (USDJPY) | 0.04% | 0% | 0.33% | 10/28/2025 |
 AUD/USD (AUDUSD) | 0.03% | 0% | 0.2% | 9/8/2025 |
 Plug Power (PLUG) | 0.03% | 0% | 0.78% | 11/11/2024 |
 CoreWeave Inc (CRWV) | 0.03% | 0% | 0.46% | 9/4/2025 |
 Orix (IX) | 0.03% | 0% | 0.78% | 11/11/2024 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.2% | 8/1/2025 |
 Citi (C) | 0.02% | 0% | 0.33% | 7/31/2024 |
 Visa (V) | 0.02% | 0% | 0.33% | 9/15/2025 |
 Airbnb (ABNB) | 0.02% | 0% | 0.39% | 11/13/2023 |
 Adobe (ADBE) | 0.02% | 0% | 0.2% | 9/11/2025 |
 CoreCard (CCRD) | 0.02% | 0% | 0.39% | 10/17/2024 |
 IOTA (MIOTA) | 0.01% | 0% | 0.85% | 12/19/2024 |
 Plus500 (PLUS.L) | 0.01% | 0% | 0.46% | 4/19/2022 |
 Solana (SOL) | 0.01% | 0% | 0.98% | 12/19/2024 |
 Realty Income (O) | 0.01% | 0% | 0.13% | 7/26/2024 |
 ApeCoin (APE) | 0.01% | 0% | 0.13% | 3/23/2022 |
 Occidental (OXY) | 0.01% | 0% | 0.26% | 4/17/2023 |
 Devon Energy (DVN) | 0.01% | 0% | 0.26% | 4/17/2023 |
 TRON (TRX) | 0.01% | 0% | 0.65% | 12/19/2024 |
 Dash (DASH) | 0.01% | 0% | 0.65% | 12/19/2024 |
 American Coastal Insurance (ACIC) | 0.01% | 0% | 0.2% | 1/3/2025 |
 Limbach (LMB) | 0.01% | 0% | 0.2% | 10/17/2024 |
 Nutrien (NTR) | 0.01% | 0% | 0.07% | 8/20/2025 |
 PayPal (PYPL) | 0.01% | 0% | 0.07% | 10/29/2025 |
 Terra Classic (LUNC) | 0.01% | 0% | 2.67% | 7/13/2022 |
 GAP (PAC) | 0.01% | 0% | 0.07% | 10/21/2025 |
 Apple (AAPL) | 0.01% | 0% | 0.07% | 4/26/2024 |
 Bitcoin (BTC) | 0% | 0% | 0.07% | 11/13/2024 |
 Terra 2.0 (LUNA2) | 0% | 0% | 1.37% | 2/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oracle (ORCL) | 27.54% | 29.15% |
| TSMC (TSM) | 15.07% | 22.58% |
| D-Wave (QBTS) | 14.23% | 13.64% |
| Rigetti (RGTI) | 17.44% | 12.16% |
| American Battery Technology (ABAT) | 13.12% | 9.4% |
| Medical Properties Trust (MPT) | 8.05% | 6.92% |
| Newegg (NEGG) | 4.53% | 6.16% |
Cash & Instruments Over Time
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