Portfolio Diversification
Range
Most Diversified
17 instruments
August 2, 2024
Least Diversified
0 instruments
November 30, 2024
Average
4.9 instruments
Most Consistent Holdings
Top 5
FLR87.7%
SGB60.15%
XRP60.15%
MBG.DE24.35%
LAZR22.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 57.88% | 0% | 60.15% | 5/12/2024 |
| Luminar (LAZR) | 5.13% | 0% | 22.63% | 11/29/2024 |
 Apple (AAPL) | 3.12% | 0% | 15.5% | 10/1/2024 |
 TSMC (TSM) | 3.12% | 0% | 17.71% | 10/2/2024 |
 DailyDividends | 2.82% | 0% | 15.62% | 10/2/2024 |
 SoFi (SOFI) | 2.8% | 0% | 15.62% | 10/2/2024 |
 Pfizer (PFE) | 2.3% | 0% | 17.96% | 10/7/2024 |
| Flare (FLR) | 2.24% | 2.52% | 77.24% | - |
 Coinbase (COIN) | 1.97% | 0% | 14.64% | 11/29/2024 |
| Mercedes-Benz (MBG.DE) | 0.83% | 0% | 24.35% | 11/29/2024 |
 BBVA (BBVA.MC) | 0.47% | 0% | 17.84% | 10/3/2024 |
| Songbird (SGB) | 0.44% | 0% | 60.15% | 5/12/2024 |
 Inditex (ITX.MC) | 0.38% | 0% | 8.98% | 10/3/2024 |
 AT&T (T) | 0.31% | 0% | 17.47% | 10/3/2024 |
 AMD (AMD) | 0.31% | 0% | 16.24% | 10/7/2024 |
 Ethereum Name Service (ENS) | 0.22% | 0% | 22.51% | 11/28/2024 |
 Corning (GLW) | 0.19% | 0% | 17.84% | 10/3/2024 |
 IBM (IBM) | 0.18% | 0% | 17.84% | 10/3/2024 |
 UnitedHealth (UNH) | 0.18% | 0% | 17.84% | 10/3/2024 |
 Microsoft (MSFT) | 0.01% | 0% | 0.37% | 7/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Flare (FLR) | 9.09% | 8.64% |