Portfolio Diversification
Range
Most Diversified
10 instruments
January 1, 2022
Least Diversified
0 instruments
March 29, 2022
Average
4.5 instruments
Most Consistent Holdings
Top 5
HEI.DE70.4%
HO.PA70.4%
FLR62.82%
S50%
GRT50%
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 |
|---|---|---|---|---|
| HeidelbergCement (HEI.DE) | 32.32% | 0% | 70.4% | 1/21/2025 |
| Thales (HO.PA) | 31.65% | 0% | 70.4% | 1/21/2025 |
 Ethereum (ETH) | 19.76% | 99.86% | 19.9% | - |
 Shiba (in millions) (SHIBxM) | 1.89% | 0% | 50% | 1/21/2025 |
| Sonic (prev. FTM) (S) | 1.86% | 0% | 50% | 1/21/2025 |
 NVIDIA (NVDA) | 1.68% | 0% | 5.88% | 3/25/2022 |
| The Graph (GRT) | 1.62% | 0% | 50% | 1/21/2025 |
 CNRL (CNQ) | 0.95% | 0% | 5.88% | 3/25/2022 |
 Cummins (CMI) | 0.92% | 0% | 5.88% | 3/25/2022 |
 ConocoPhillips (COP) | 0.79% | 0% | 2.9% | 3/3/2025 |
 ExxonMobil (XOM) | 0.75% | 0% | 2.9% | 3/3/2025 |
 United Rentals (URI) | 0.7% | 0% | 2.9% | 3/3/2025 |
 Chevron (CVX) | 0.65% | 0% | 2.9% | 3/3/2025 |
 Nike (NKE) | 0.63% | 0% | 5.88% | 3/25/2022 |
 Accenture (ACN) | 0.57% | 0% | 5.88% | 3/25/2022 |
 Kingfisher (KGF.L) | 0.37% | 0% | 5.88% | 3/25/2022 |
 LSE (LSEG.L) | 0.3% | 0% | 5.88% | 3/25/2022 |
 PetroChina (00857.HK) | 0.23% | 0% | 6.09% | 3/28/2022 |
 Alibaba (9988.HK) | 0.14% | 0% | 6.09% | 3/28/2022 |
 Xiaomi (1810.HK) | 0.1% | 0% | 6.09% | 3/28/2022 |
| Flare (FLR) | 0.07% | 0% | 57.79% | 7/16/2025 |
 Songbird (SGB) | 0% | 0% | 5.17% | 2/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| HeidelbergCement (HEI.DE) | 32.65% | 46.3% |
| Thales (HO.PA) | 53.28% | 41.94% |
| Sonic (prev. FTM) (S) | 7.28% | 5.56% |
| The Graph (GRT) | 3.02% | 2.97% |
| Shiba (in millions) (SHIBxM) | 2.98% | 2.76% |
| Flare (FLR) | 0.47% | 0.26% |