Portfolio Diversification
Range
Most Diversified
24 instruments
August 5, 2022
Least Diversified
0 instruments
February 2, 2025
Average
20.7 instruments
Most Consistent Holdings
Top 5
T99.92%
VZ99.92%
NAS.OL99.92%
B99.92%
DD99.92%
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 |
|---|---|---|---|---|
 Meta (META) | 16.8% | 13.3% | 93.01% | - |
 Palantir (PLTR) | 5.81% | 0% | 67.51% | 2/19/2025 |
| Barrick (B) | 5.78% | 3.61% | 99.92% | - |
 Hut 8 (HUT) | 4.25% | 33.42% | 23.73% | - |
 Rolls-Royce (RR.L) | 4.14% | 0% | 59.22% | 3/12/2024 |
| Norwegian (NAS.OL) | 3.99% | 2.83% | 99.92% | - |
 IAG (IAG.L) | 3.98% | 0% | 94.32% | 6/23/2025 |
| DuPont (DD) | 3.81% | 1.69% | 99.92% | - |
 Petrobras (PBR) | 3.79% | 7.19% | 82.57% | - |
 LyondellBasell (LYB) | 3.61% | 0.9% | 99.92% | - |
 Warner Bros Discovery (WBD) | 3.58% | 3.9% | 92.17% | - |
 Bitcoin (BTC) | 3.23% | 0% | 52.92% | 10/6/2024 |
 Alibaba (9988.HK) | 3.15% | 5.62% | 56.99% | - |
 METRO (B4B.DE) | 3.11% | 0% | 83.79% | 2/6/2025 |
 Renewables Infrastructure Group (TRIG.L) | 3.06% | 3.35% | 58.37% | - |
| Verizon (VZ) | 3.02% | 1.3% | 99.92% | - |
| AT&T (T) | 2.92% | 1.8% | 99.92% | - |
 PayPal (PYPL) | 2.69% | 4.73% | 41.24% | - |
 TUI AG (TUI.L) | 1.73% | 0% | 68.82% | 7/16/2024 |
 Hammerson (HMSO.L) | 1.64% | 0.68% | 99.85% | - |
 Orange (ORA.PA) | 1.4% | 0% | 17.36% | 8/18/2022 |
 Ams (AMS.ZU) | 1.36% | 0% | 50.92% | 11/24/2023 |
 Intel (INTC) | 1.31% | 3.19% | 38.02% | - |
 Energy Transfer (ET) | 1.23% | 0% | 17.36% | 8/18/2022 |
 Cardano (ADA) | 1.15% | 0% | 50.31% | 10/6/2024 |
 NextEra (NEE) | 1% | 0% | 29.72% | 9/3/2024 |
 CVS Health (CVS) | 0.97% | 4.47% | 19.97% | - |
 Carnival (CCL) | 0.93% | 0% | 25.42% | 12/17/2022 |
 Bayer (BAYN.DE) | 0.88% | 1.75% | 37.33% | - |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.85% | 0% | 25.42% | 12/17/2022 |
 MicroStrategy (MSTR) | 0.7% | 0% | 23.5% | 11/17/2022 |
 Volkswagen (VOW3.DE) | 0.62% | 1.76% | 27.27% | - |
 Douyu (DOYU) | 0.58% | 0% | 23.5% | 11/17/2022 |
 Crocs (CROX) | 0.4% | 3.49% | 16.21% | - |
 Renault (RNO.PA) | 0.39% | 0% | 9.37% | 8/2/2022 |
 Discovery Inc (DISCA) | 0.37% | 0% | 7.76% | 4/12/2022 |
 Oatly (OTLY) | 0.26% | 0% | 23.2% | 8/8/2025 |
 Sibanye Stillwater (SBSW) | 0.17% | 0% | 2.38% | 10/11/2022 |
 Cineworld Group PLC (CINE.L) | 0.08% | 0% | 44.39% | 8/8/2024 |
 Altria (MO) | 0.06% | 0% | 3.76% | 2/18/2022 |
 Rio Tinto (RIO.L) | 0.04% | 0% | 0.61% | 9/14/2022 |
 Ethereum (ETH) | 0.03% | 0% | 0.38% | 10/27/2022 |
 Aurubis (NDA.DE) | 0.01% | 0% | 2.15% | 10/18/2022 |
 Goodyear (GT) | 0.01% | 0% | 0.84% | 8/16/2022 |
 Paramount (PSKY) | 0.01% | 0% | 0.84% | 8/16/2022 |
 Songbird (SGB) | 0% | 0% | 0.08% | 11/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 3.36% | 15.89% |
| Palantir (PLTR) | 2.16% | 14.7% |
| Hut 8 (HUT) | 6.73% | 7.37% |
| PayPal (PYPL) | 6.73% | 7.31% |
| Alibaba (9988.HK) | 6.73% | 5.22% |
| Warner Bros Discovery (WBD) | 6.73% | 5.21% |
| Petrobras (PBR) | 6.73% | 4.73% |
| IAG (IAG.L) | 3.36% | 4.56% |
| Renewables Infrastructure Group (TRIG.L) | 6.73% | 4.34% |
| CVS Health (CVS) | 6.73% | 4.1% |
| Intel (INTC) | 6.73% | 4.02% |
| Barrick (B) | 6.73% | 3.1% |
| Norwegian (NAS.OL) | 3.36% | 2.87% |
| DuPont (DD) | 3.36% | 2.56% |
| Volkswagen (VOW3.DE) | 3.36% | 2.38% |
| METRO (B4B.DE) | 3.36% | 2.16% |
| AT&T (T) | 3.36% | 2.13% |
| LyondellBasell (LYB) | 3.36% | 1.85% |
| Bayer (BAYN.DE) | 3.36% | 1.83% |
| Verizon (VZ) | 3.36% | 1.81% |
| Oatly (OTLY) | 1.77% | 1.07% |
| Hammerson (HMSO.L) | 1.68% | 1.07% |