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Portfolio Diversification
Range
Most Diversified
27 instruments
May 1, 2024
Least Diversified
0 instruments
April 4, 2026
Average
22.6 instruments
Most Consistent Holdings
Top 5
PG99.75%
O99.75%
NIO99.75%
JMIA99.75%
LINK99.75%
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) | 15.27% | 15.16% | 87.26% | - |
 Bitcoin (BTC) | 10.28% | 9.33% | 81.84% | - |
| Chainlink (LINK) | 8.24% | 4.51% | 99.75% | - |
| Procter & Gamble (PG) | 6.71% | 5.96% | 99.75% | - |
 iShares Silver Trust (SLV) | 5.14% | 11.12% | 68.79% | - |
| Realty Income (O) | 4.87% | 5.76% | 99.75% | - |
 AMD (AMD) | 3.93% | 0% | 27.49% | 5/10/2023 |
| Nio (NIO) | 3.24% | 3.52% | 99.75% | - |
 NextEra (NEE) | 3.23% | 6.99% | 58.64% | - |
 AT&T (T.US) | 3.14% | 3.23% | 99.62% | - |
 BYD (01211.HK) | 2.95% | 4% | 75.66% | - |
 Vale (VALE) | 2.06% | 3.32% | 77.11% | - |
 Solana (SOL) | 1.65% | 1.71% | 54.22% | - |
 3M (MMM) | 1.63% | 0% | 43.44% | 4/7/2025 |
 Build and Build (BNB) | 1.45% | 0% | 48.3% | 3/7/2024 |
 Cinemark (CNK) | 1.28% | 0% | 55.99% | 7/8/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.23% | 0% | 52.08% | 4/7/2025 |
| Jumia (JMIA) | 1.22% | 1.73% | 99.75% | - |
 Maersk (MAERSKB.CO) | 1.21% | 2.49% | 72.7% | - |
 Filecoin (FIL) | 1.2% | 0.59% | 50.95% | - |
 British American Tobacco (BTI) | 1.06% | 0% | 36.89% | 11/25/2024 |
 Coca-Cola (KO) | 0.94% | 0% | 34.93% | 4/7/2025 |
 Airbus (AIR.PA) | 0.9% | 0% | 17.91% | 10/25/2022 |
 Warner Bros Discovery (WBD) | 0.78% | 0% | 82.03% | 12/5/2025 |
 Symbotic (SYM) | 0.68% | 3.58% | 17.15% | - |
 Renault (RNO.PA) | 0.62% | 0% | 22.32% | 1/12/2023 |
 LTC Properties (LTC.US) | 0.6% | 0.88% | 72.38% | - |
 Palantir (PLTR) | 0.59% | 0% | 48.23% | 3/6/2024 |
 Adobe (ADBE) | 0.59% | 0% | 14.88% | 11/7/2023 |
 Intel (INTC) | 0.54% | 3.5% | 50.63% | - |
 Cosmos (ATOM) | 0.51% | 0.61% | 50.82% | - |
 Alphabet (GOOG) | 0.51% | 0% | 33.48% | 8/20/2024 |
 Ondo Finance (ONDO) | 0.41% | 0.53% | 33.42% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.36% | 0.19% | 50.69% | - |
 Solventum (SOLV) | 0.25% | 0.66% | 49.81% | - |
 Tempus AI Inc (TEM.US) | 0.25% | 1.51% | 14.88% | - |
 PayPal (PYPL) | 0.22% | 0% | 4.73% | 1/22/2024 |
 Asensus (ASXC) | 0.21% | 0% | 59.02% | 8/25/2024 |
 WisdomTree Copper (COPA.L) | 0.15% | 3.75% | 4.6% | - |
 SushiSwap (SUSHI) | 0.14% | 0% | 23.71% | 9/11/2025 |
 Global X Uranium ETF (URA) | 0.09% | 0% | 15.01% | 6/2/2023 |
 Polkadot (DOT) | 0.08% | 0% | 3.85% | 11/11/2023 |
 Dassault Systemes (DSY.PA) | 0.06% | 0.19% | 26.8% | - |
 Svitzer (SVITZR.CO) | 0.02% | 0% | 24.53% | 5/26/2025 |
| 0% | 0% | 0.25% | 6/6/2026 | |
 Cardano (ADA) | 0% | 0% | 14.06% | 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.US) | 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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