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Portfolio Diversification
Range
Most Diversified
27 instruments
May 1, 2024
Least Diversified
16 instruments
January 5, 2022
Average
22.5 instruments
Most Consistent Holdings
Top 5
PG100%
T100%
O100%
NIO100%
JMIA100%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 15.12% | 17.46% | 86.75% | - |
 Bitcoin (BTC) | 10.53% | 6.27% | 80.99% | - |
 Chainlink (LINK) | 8.45% | 4.93% | 100% | - |
| Procter & Gamble (PG) | 6.82% | 5.75% | 100% | - |
| Realty Income (O) | 4.86% | 5.64% | 100% | - |
 iShares Silver Trust (SLV) | 4.8% | 12.59% | 67.14% | - |
 AMD (AMD) | 4.17% | 0% | 29.18% | 5/10/2023 |
| Nio (NIO) | 3.23% | 2.88% | 100% | - |
| AT&T (T) | 3.15% | 3.72% | 100% | - |
 NextEra (NEE) | 3.04% | 6.8% | 56.36% | - |
 BYD (01211.HK) | 2.9% | 3.83% | 74.43% | - |
 Vale (VALE) | 2.01% | 3% | 75.97% | - |
 3M (MMM) | 1.73% | 0% | 46.12% | 4/7/2025 |
 Solana (SOL) | 1.64% | 2.14% | 51.67% | - |
 Build and Build (BNB) | 1.53% | 0% | 51.27% | 3/7/2024 |
 Cinemark (CNK) | 1.36% | 0% | 59.44% | 7/8/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.31% | 0% | 55.29% | 4/7/2025 |
 Filecoin (FIL) | 1.23% | 0.73% | 48.19% | - |
| Jumia (JMIA) | 1.2% | 1.85% | 100% | - |
 Maersk (MAERSKB.CO) | 1.17% | 2.21% | 71.29% | - |
 British American Tobacco (BTI) | 1.13% | 0% | 39.16% | 11/25/2024 |
 Coca-Cola (KO) | 1% | 0% | 37.08% | 4/7/2025 |
 Airbus (AIR.PA) | 0.95% | 0% | 19.01% | 10/25/2022 |
 Warner Bros Discovery (WBD) | 0.82% | 0% | 87.08% | 12/5/2025 |
 Renault (RNO.PA) | 0.66% | 0% | 23.69% | 1/12/2023 |
 Palantir (PLTR) | 0.63% | 0% | 51.2% | 3/6/2024 |
 Adobe (ADBE) | 0.62% | 0% | 15.8% | 11/7/2023 |
 LTC Properties (LTC.US) | 0.58% | 0.86% | 70.95% | - |
 Alphabet (GOOG) | 0.54% | 0% | 35.54% | 8/20/2024 |
 Cosmos (ATOM) | 0.5% | 0.63% | 48.06% | - |
 Symbotic (SYM) | 0.5% | 3.63% | 12.32% | - |
 Intel (INTC) | 0.43% | 1.42% | 47.86% | - |
 Ondo Finance (ONDO) | 0.41% | 0.38% | 29.59% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.37% | 0.22% | 47.93% | - |
 Solventum (SOLV) | 0.24% | 0.52% | 46.99% | - |
 PayPal (PYPL) | 0.23% | 0% | 5.02% | 1/22/2024 |
 Asensus (ASXC) | 0.22% | 0% | 62.65% | 8/25/2024 |
 Tempus AI Inc (TEM.US) | 0.18% | 1.56% | 9.91% | - |
 SushiSwap (SUSHI) | 0.15% | 0% | 25.17% | 9/11/2025 |
 Global X Uranium ETF (URA) | 0.09% | 0% | 15.93% | 6/2/2023 |
 Polkadot (DOT) | 0.08% | 0% | 4.08% | 11/11/2023 |
 Dassault Systemes (DSY.PA) | 0.05% | 0.16% | 22.56% | - |
 Svitzer (SVITZR.CO) | 0.02% | 0% | 26.04% | 5/26/2025 |
 Cardano (ADA) | 0% | 0% | 14.93% | 8/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 22.2% | 23.89% |
| iShares Silver Trust (SLV) | 3.37% | 9.78% |
| Chainlink (LINK) | 10.97% | 6.26% |
| NextEra (NEE) | 3.04% | 5.5% |
| Procter & Gamble (PG) | 3.64% | 4.91% |
| Realty Income (O) | 3.91% | 4.5% |
| Symbotic (SYM) | 2.5% | 4.08% |
| BYD (01211.HK) | 2.34% | 3.56% |
| AT&T (T) | 2.81% | 2.96% |
| Solana (SOL) | 1.85% | 2.86% |
| Nio (NIO) | 7.81% | 2.81% |
| Jumia (JMIA) | 4.34% | 2.79% |
| Vale (VALE) | 2.56% | 2.39% |
| Maersk (MAERSKB.CO) | 1.16% | 1.72% |
| Tempus AI Inc (TEM.US) | 2.25% | 1.62% |
| Intel (INTC) | 1.05% | 1.1% |
| Filecoin (FIL) | 5.31% | 0.89% |
| LTC Properties (LTC.US) | 0.56% | 0.71% |
| Cosmos (ATOM) | 1.95% | 0.61% |
| Solventum (SOLV) | 0% | 0.54% |
| Ondo Finance (ONDO) | 1.71% | 0.49% |
| Polygon Ecosystem (ex Matic) (POL) | 1.6% | 0.21% |
| Dassault Systemes (DSY.PA) | 0.22% | 0.19% |
Cash & Instruments Over Time
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