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Portfolio Diversification
Range
Most Diversified
71 instruments
September 17, 2025
Least Diversified
0 instruments
February 2, 2025
Average
28.1 instruments
Most Consistent Holdings
Top 5
SHC.L99.93%
CRSR99.93%
ADA99.93%
SHIBxM99.87%
USDTRY99.73%
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) | 25.42% | 2.02% | 99.93% | - |
| Corsair (CRSR) | 10.96% | 0.67% | 99.93% | - |
| Shiba (in millions) (SHIBxM) | 4.19% | 0.72% | 99.87% | - |
 AUS200 Index (Non Expiry) (AUS200) | 3.88% | 11.75% | 38.42% | - |
 Solana (SOL) | 3.63% | 4.03% | 79.85% | - |
 UK100 Index (Non Expiry) (UK100) | 3.14% | 0% | 25.84% | 2/14/2023 |
 XRP (XRP) | 2.81% | 0% | 98.66% | 2/19/2026 |
| Shaftesbury Capital (SHC.L) | 2.46% | 2.14% | 99.93% | - |
 Meta (META) | 1.86% | 1.78% | 66.67% | - |
| USD/TRY (USDTRY) | 1.85% | 1.49% | 99.73% | - |
 Bitcoin (BTC) | 1.06% | 0% | 67.54% | 7/28/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.73% | 0.17% | 80.05% | - |
 Digital Turbine (APPS) | 0.42% | 0% | 72.69% | 1/23/2025 |
 Apple Hospitality (APLE) | 0.42% | 1.8% | 25.97% | - |
 Dogecoin (DOGE) | 0.34% | 0% | 51.14% | 3/4/2024 |
 EPR (EPR) | 0.33% | 1.68% | 20.75% | - |
 Decentraland (MANA) | 0.32% | 0.04% | 99.73% | - |
 Activision Blizzard, Inc. (ATVI) | 0.29% | 0% | 21.15% | 10/16/2023 |
 Kenvue (KVUE) | 0.27% | 2.19% | 26.97% | - |
 Global X SuperDividend ETF (SDIV) | 0.27% | 1.17% | 25.9% | - |
 Realty Income (O) | 0.27% | 1.17% | 25.97% | - |
 STAG (STAG) | 0.26% | 1.07% | 25.97% | - |
 XPO Logistics (XPO) | 0.26% | 0% | 35.27% | 2/14/2024 |
 Volkswagen (VOW3.DE) | 0.25% | 0.88% | 26.57% | - |
 Salesforce (CRM) | 0.25% | 0% | 40.96% | 12/4/2023 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.25% | 1.03% | 25.9% | - |
 Main Street Capital (MAIN) | 0.25% | 0.93% | 25.97% | - |
 AGNC (AGNC) | 0.25% | 1.02% | 25.97% | - |
 NVIDIA (NVDA) | 0.24% | 0% | 26.17% | 8/25/2025 |
 AMD (AMD) | 0.24% | 0% | 29.05% | 8/6/2025 |
 International Seaways (INSW) | 0.24% | 1.9% | 18.54% | - |
 Dash (DASH) | 0.23% | 0% | 51.14% | 3/4/2024 |
 Xinyi Solar (0968.HK) | 0.23% | 1.31% | 18.07% | - |
 Goodman (GMG.ASX) | 0.22% | 1.66% | 26.77% | - |
 Enphase (ENPH) | 0.22% | 1.61% | 26.91% | - |
 Microsoft (MSFT) | 0.21% | 0% | 20.95% | 12/15/2023 |
 Samsung (SMSN.L) | 0.21% | 0% | 17.47% | 10/20/2025 |
 Mercedes-Benz (MBG.DE) | 0.2% | 1.01% | 20.48% | - |
 Ford (F) | 0.2% | 1.11% | 17.94% | - |
 Incitec Pivot (DNL.ASX) | 0.2% | 1.25% | 17.67% | - |
 Lear (LEA) | 0.2% | 1.25% | 17.6% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.2% | 1.52% | 13.25% | - |
 PepsiCo (PEP) | 0.2% | 1.18% | 18.34% | - |
 British American Tobacco (BTI) | 0.19% | 1.46% | 13.45% | - |
 EA (EA) | 0.19% | 0.82% | 26.77% | - |
 Cloudflare (NET) | 0.19% | 0.77% | 26.97% | - |
 MDU Resources (MDU) | 0.19% | 1.21% | 17.74% | - |
 Petrobras (PBR.A) | 0.19% | 1.42% | 17.8% | - |
 Electrocomponents (RS1.L) | 0.18% | 1.13% | 17.94% | - |
 Fortum (FORTUM.HE) | 0.18% | 1.18% | 17.67% | - |
 Medical Properties Trust (MPT) | 0.18% | 1.06% | 19.34% | - |
 Enel (ENEL.MI) | 0.18% | 1.14% | 17.47% | - |
 Orchid Island (ORC) | 0.18% | 1% | 17.94% | - |
 Prospect Capital (PSEC) | 0.18% | 0.74% | 21.89% | - |
 BASF (BAS.DE) | 0.17% | 1% | 17.8% | - |
 McDonald's (MCD) | 0.17% | 1.05% | 17.87% | - |
 Want Want (151.HK) | 0.17% | 0.87% | 18.41% | - |
 Ellington Financial (EFC) | 0.17% | 0.9% | 17.67% | - |
 Engie (ENGI.PA) | 0.17% | 1.76% | 11.51% | - |
 Fosun Pharma (02196.HK) | 0.17% | 1.04% | 14.93% | - |
 Sirius XM (SIRI) | 0.17% | 1% | 17.4% | - |
 Wyndham (WH) | 0.17% | 0.92% | 17.87% | - |
 Stellantis (STLAM.MI) | 0.17% | 0.7% | 17.67% | - |
 Orange (ORA.PA) | 0.17% | 1.28% | 16.06% | - |
 RXO (RXO) | 0.16% | 0.11% | 80.32% | - |
 Rio Tinto (RIO) | 0.16% | 1.41% | 13.92% | - |
 Star Bulk (SBLK) | 0.15% | 1.2% | 14.99% | - |
 Apple (AAPL) | 0.14% | 1.07% | 13.39% | - |
 TotalEnergies (TTE.PA) | 0.14% | 1.24% | 13.92% | - |
 Renewable Energy Group Inc (REGI) | 0.14% | 0% | 6.22% | 4/4/2022 |
 Tata Steel (TTST.L) | 0.14% | 1.13% | 13.59% | - |
 Clorox (CLX) | 0.14% | 0.88% | 15.86% | - |
 Sanofi (SAN.PA) | 0.14% | 0.86% | 14.93% | - |
 CommBank (CBA.ASX) | 0.13% | 0.58% | 24.1% | - |
 Marsh & McLennan (MRSH) | 0.13% | 0.85% | 14.93% | - |
 UNITE Group (UTG.L) | 0.13% | 1.25% | 9.04% | - |
 CK Hutchison (00001.HK) | 0.12% | 0.68% | 20.82% | - |
 Intel (INTC) | 0.12% | 0% | 5.56% | 12/8/2025 |
 ARM (ARM) | 0.11% | 0.37% | 26.77% | - |
 Terra Classic (LUNC) | 0.11% | 0% | 75.97% | 11/13/2025 |
 Palantir (PLTR) | 0.1% | 0% | 13.72% | 5/25/2023 |
 Invesco Preferred ETF (PGX) | 0.1% | 0.5% | 20.75% | - |
 Jpmorgan Equity Premium Inco (JEPI) | 0.1% | 0.51% | 20.55% | - |
 Hedera Hashgraph (HBAR) | 0.09% | 0.24% | 21.15% | - |
 Bitcoin Cash (BCH) | 0.08% | 0% | 11.31% | 4/1/2023 |
 CAVA (CAVA) | 0.08% | 0.31% | 26.77% | - |
 TRON (TRX) | 0.07% | 0% | 6.09% | 4/2/2022 |
 Pfizer (PFE) | 0.06% | 1.36% | 4.55% | - |
 Arrival (ARVLF) | 0.05% | 0% | 36.41% | 1/29/2024 |
 ApeCoin (APE) | 0.02% | 0% | 1.81% | 4/29/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.07% | 1/29/2025 |
 Ethereum (ETH) | 0% | 0% | 0.07% | 4/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 1.45% | 5.45% |
| Cardano (ADA) | 1.93% | 2.65% |
| Shaftesbury Capital (SHC.L) | 2.41% | 2.23% |
| Kenvue (KVUE) | 1.93% | 2.1% |
| XRP (XRP) | 0.48% | 2.01% |
| Goodman (GMG.ASX) | 1.93% | 1.91% |
| Meta (META) | 1.93% | 1.86% |
| Apple Hospitality (APLE) | 1.93% | 1.79% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.45% | 1.57% |
| Engie (ENGI.PA) | 1.21% | 1.54% |
| USD/TRY (USDTRY) | 6.58% | 1.52% |
| EPR (EPR) | 1.45% | 1.49% |
| British American Tobacco (BTI) | 1.45% | 1.46% |
| UNITE Group (UTG.L) | 1.45% | 1.43% |
| International Seaways (INSW) | 0.96% | 1.31% |
| Enphase (ENPH) | 1.69% | 1.31% |
| Rio Tinto (RIO) | 0.96% | 1.28% |
| Pfizer (PFE) | 1.25% | 1.28% |
| Ford (F) | 0.96% | 1.23% |
| Lear (LEA) | 0.96% | 1.22% |
| Xinyi Solar (0968.HK) | 0.96% | 1.21% |
| Incitec Pivot (DNL.ASX) | 0.96% | 1.19% |
| Apple (AAPL) | 0.96% | 1.16% |
| MDU Resources (MDU) | 0.96% | 1.15% |
| Global X SuperDividend ETF (SDIV) | 0.96% | 1.13% |
| Mercedes-Benz (MBG.DE) | 0.96% | 1.13% |
| Fortum (FORTUM.HE) | 0.96% | 1.12% |
| Stellantis (STLAM.MI) | 0.96% | 1.11% |
| Electrocomponents (RS1.L) | 0.96% | 1.1% |
| Enel (ENEL.MI) | 0.96% | 1.1% |
| PepsiCo (PEP) | 0.96% | 1.09% |
| Orange (ORA.PA) | 0.96% | 1.07% |
| STAG (STAG) | 0.96% | 1.05% |
| Fosun Pharma (02196.HK) | 0.96% | 1.05% |
| Volkswagen (VOW3.DE) | 0.96% | 1.05% |
| AGNC (AGNC) | 0.96% | 1.05% |
| Realty Income (O) | 0.96% | 1.04% |
| TotalEnergies (TTE.PA) | 0.96% | 1.04% |
| Ellington Financial (EFC) | 0.96% | 1.03% |
| Orchid Island (ORC) | 0.96% | 1.01% |
| Petrobras (PBR.A) | 0.96% | 1.01% |
| BASF (BAS.DE) | 0.96% | 1.01% |
| Main Street Capital (MAIN) | 0.96% | 1% |
| McDonald's (MCD) | 0.96% | 1% |
| Star Bulk (SBLK) | 0.96% | 0.99% |
| Medical Properties Trust (MPT) | 0.96% | 0.99% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.96% | 0.98% |
| Tata Steel (TTST.L) | 0.96% | 0.96% |
| Sanofi (SAN.PA) | 0.96% | 0.96% |
| Shiba (in millions) (SHIBxM) | 2.65% | 0.95% |
| Wyndham (WH) | 0.96% | 0.92% |
| Sirius XM (SIRI) | 0.96% | 0.92% |
| Marsh & McLennan (MRSH) | 0.96% | 0.88% |
| Want Want (151.HK) | 0.96% | 0.87% |
| EA (EA) | 0.48% | 0.87% |
| Cloudflare (NET) | 0.48% | 0.8% |
| Clorox (CLX) | 0.96% | 0.79% |
| Prospect Capital (PSEC) | 0.96% | 0.73% |
| Corsair (CRSR) | 1.93% | 0.68% |
| CK Hutchison (00001.HK) | 0.48% | 0.6% |
| CommBank (CBA.ASX) | 0.48% | 0.55% |
| Jpmorgan Equity Premium Inco (JEPI) | 0.48% | 0.51% |
| Invesco Preferred ETF (PGX) | 0.48% | 0.5% |
| ARM (ARM) | 0.48% | 0.36% |
| Hedera Hashgraph (HBAR) | 0.48% | 0.27% |
| CAVA (CAVA) | 0.48% | 0.24% |
| Polygon Ecosystem (ex Matic) (POL) | 1.45% | 0.17% |
| RXO (RXO) | 0% | 0.11% |
| Decentraland (MANA) | 1.69% | 0.06% |
Cash & Instruments Over Time
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