Portfolio Diversification
Range
Most Diversified
17 instruments
April 24, 2025
Least Diversified
2 instruments
January 2, 2023
Average
4.6 instruments
Most Consistent Holdings
Top 5
SGB100%
FLR96.57%
XRP94.53%
PEP19.94%
STLAM.MI19.94%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 79.76% | 1.52% | 94.53% | - |
| PepsiCo (PEP) | 2.23% | 12.36% | 19.94% | - |
 AMD (AMD) | 1.07% | 0% | 17.15% | 7/17/2025 |
| Stellantis (STLAM.MI) | 1.07% | 7.92% | 19.94% | - |
 Nike (NKE) | 1.01% | 0% | 16.18% | 6/27/2025 |
| Flare (FLR) | 0.85% | 0.34% | 96.57% | - |
 Intel (INTC) | 0.7% | 3.11% | 13.08% | - |
 Novo Nordisk (NOVO-B.CO) | 0.69% | 20.51% | 13.72% | - |
 Disney (DIS) | 0.35% | 0% | 6.11% | 5/7/2025 |
 EA (EA) | 0.24% | 0% | 5.25% | 3/17/2025 |
| Songbird (SGB) | 0.18% | 0.03% | 100% | - |
 UPS (UPS) | 0.13% | 0% | 6.97% | 6/27/2025 |
 Wood (WG.L) | 0.11% | 0.7% | 13.61% | - |
 Samsung (SMSN.L) | 0.1% | 0% | 2.47% | 2/19/2025 |
 22nd Century Group (XXII) | 0.09% | 0.07% | 19.94% | - |
 Renault (RNO.PA) | 0.08% | 4.27% | 2.57% | - |
 Micron (MU) | 0.06% | 0% | 2.47% | 2/19/2025 |
 Polkadot (DOT) | 0.06% | 3.57% | 1.82% | - |
 Bayer (BAYN.DE) | 0.06% | 0% | 3.54% | 4/29/2025 |
 ASML (ASML) | 0.05% | 0% | 3% | 4/28/2025 |
 NEO (NEO) | 0.05% | 2.88% | 1.93% | - |
 Adobe (ADBE) | 0.03% | 0% | 0.64% | 4/28/2025 |
 PayPal (PYPL) | 0.02% | 0% | 0.64% | 4/28/2025 |
 Helium (HNT) | 0.01% | 0% | 0.43% | 7/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 98.73% | 99.4% |
| Flare (FLR) | 1.01% | 0.5% |
| Songbird (SGB) | 0.17% | 0.05% |