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Portfolio Diversification
Range
Most Diversified
80 instruments
February 19, 2022
Least Diversified
0 instruments
February 2, 2025
Average
67.6 instruments
Most Consistent Holdings
Top 5
ABBV99.67%
O99.67%
KO99.6%
MRK99.6%
T99.6%
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 |
|---|---|---|---|---|
 XRP (XRP) | 9.35% | 1.27% | 99.46% | - |
 Hedera Hashgraph (HBAR) | 8.66% | 7.05% | 90.84% | - |
 Cardano (ADA) | 5.54% | 3.05% | 99.6% | - |
| Realty Income (O) | 5.1% | 5.47% | 99.67% | - |
 Fetch.ai (FET) | 3.79% | 3.99% | 55.18% | - |
 IAG (IAG.L) | 2.57% | 1.93% | 99.46% | - |
 Legal & General (LGEN.L) | 2.56% | 2.13% | 99.6% | - |
 Games Workshop (GAW.L) | 2.55% | 2.1% | 99.6% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 2.47% | 1.95% | 99.6% | - |
 Sumitomo Mitsui (SMFG) | 2.37% | 2.93% | 65.42% | - |
 Curve (CRV) | 2.02% | 4.03% | 38.26% | - |
 Canadian Solar (CSIQ) | 1.7% | 1.62% | 99.6% | - |
 MercadoLibre (MELI) | 1.61% | 2.74% | 99.46% | - |
 Samsung (SMSN.L) | 1.56% | 2.84% | 99.6% | - |
 Zurich Insurance (ZURN.ZU) | 1.53% | 0.93% | 99.6% | - |
 Newmont (NEM) | 1.47% | 0% | 97.06% | 1/30/2026 |
 Anglo American (AAL.L) | 1.46% | 0% | 77.32% | 4/3/2025 |
| Coca-Cola (KO) | 1.39% | 0.98% | 99.6% | - |
 VICI Properties (VICI) | 1.33% | 5.37% | 99.6% | - |
| Merck (MRK) | 1.29% | 1.42% | 99.6% | - |
| AbbVie (ABBV) | 1.27% | 1.47% | 99.67% | - |
 Disney (DIS) | 1.19% | 0% | 47.89% | 1/16/2024 |
 Sunrun (RUN) | 1.19% | 0% | 60.6% | 7/26/2024 |
| AT&T (T) | 1.18% | 1.26% | 99.6% | - |
 Nintendo (NTDOY) | 1.14% | 0.98% | 63.08% | - |
 Colgate (CL) | 1.14% | 0.64% | 99.46% | - |
 Stellar (XLM) | 1.1% | 0% | 77.19% | 4/1/2025 |
 Ethereum (ETH) | 1.03% | 4.86% | 31.24% | - |
 Texas Instruments (TXN) | 1.01% | 0% | 88.56% | 9/18/2025 |
 PepsiCo (PEP) | 0.96% | 7.72% | 99.6% | - |
 MPC (MPCC.OL) | 0.86% | 3.88% | 32.58% | - |
 IOTA (MIOTA) | 0.82% | 0% | 83.88% | 1/17/2026 |
 Intel (INTC) | 0.8% | 0% | 53.44% | 4/9/2024 |
 Anheuser-Busch (BUD) | 0.79% | 0% | 95.32% | 1/2/2026 |
 Wells Fargo (WFC) | 0.78% | 0.36% | 99.6% | - |
 BNP Paribas (BNP.PA) | 0.78% | 2.22% | 90.37% | - |
 Nel (NEL.OL) | 0.73% | 0.78% | 99.6% | - |
 Unilever (ULVR.L) | 0.73% | 0% | 94.98% | 1/5/2026 |
 Sony (SONY) | 0.72% | 0.56% | 99.46% | - |
 Lockheed Martin (LMT) | 0.67% | 0% | 76.45% | 3/21/2025 |
 Wynn Resorts (WYNN) | 0.66% | 0% | 77.39% | 4/4/2025 |
 Caterpillar (CAT) | 0.65% | 0% | 97.86% | 2/9/2026 |
 Las Vegas Sands (LVS) | 0.64% | 0% | 66.15% | 10/18/2024 |
 L'Oréal (OR.PA) | 0.59% | 0.97% | 99.6% | - |
 First Solar (FSLR) | 0.59% | 0% | 92.64% | 11/25/2025 |
 Carnival (CCL) | 0.59% | 0.78% | 99.46% | - |
 Deere (DE) | 0.58% | 1.53% | 99.46% | - |
 Arbor Realty (ABR) | 0.57% | 0% | 46.15% | 3/31/2025 |
 Biogen (BIIB) | 0.57% | 0% | 72.31% | 1/17/2025 |
 Santander (SAN.MC) | 0.54% | 0.06% | 90.9% | - |
 TRON (TRX) | 0.54% | 0% | 28.16% | 3/22/2023 |
 Carnival (CCL.L) | 0.52% | 0% | 94.92% | 1/2/2026 |
 Bitcoin (BTC) | 0.5% | 0.85% | 75.72% | - |
 Arbitrum (ARB) | 0.45% | 0% | 52.91% | 1/17/2026 |
 Tesla (TSLA) | 0.45% | 0.04% | 99.2% | - |
 Alibaba (BABA) | 0.43% | 0% | 49.36% | 2/7/2024 |
 ZCASH (ZEC) | 0.43% | 0% | 42.47% | 10/9/2025 |
 EA (EA) | 0.42% | 0% | 77.79% | 4/10/2025 |
 CVS Health (CVS) | 0.41% | 1.56% | 99.46% | - |
 Ondo Finance (ONDO) | 0.41% | 1.59% | 24.82% | - |
 iShares MSCI China ETF (MCHI) | 0.38% | 0% | 49.43% | 2/8/2024 |
 Home Depot (HD) | 0.36% | 0% | 92.58% | 11/24/2025 |
 Barrick (B) | 0.34% | 0% | 67.49% | 11/7/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.28% | 0% | 61.34% | 8/6/2024 |
 Ankr (ANKR) | 0.27% | 0% | 33.04% | 3/22/2025 |
 ADM (ADM) | 0.26% | 0% | 74.58% | 2/21/2025 |
 LVMH (MC.PA) | 0.26% | 0.78% | 33.58% | - |
 Orsted (ORSTED.CO) | 0.26% | 0% | 42.88% | 11/2/2023 |
 JPMorgan (JPM) | 0.25% | 0.36% | 86.09% | - |
 Invesco Solar ETF (TAN) | 0.25% | 0% | 30.97% | 5/4/2023 |
 Netflix (NFLX) | 0.24% | 0% | 11.24% | 10/19/2022 |
 SPDR Gold (GLD) | 0.24% | 0% | 28.03% | 3/20/2023 |
 The Sandbox (SAND) | 0.24% | 0% | 34.31% | 9/28/2024 |
 Virgin Galactic (SPCE) | 0.24% | 0% | 19.93% | 11/9/2022 |
 UPS (UPS) | 0.23% | 2.02% | 13.11% | - |
 Qualcomm (QCOM) | 0.22% | 0% | 37.06% | 8/3/2023 |
 NEXTracker (NXT.US) | 0.22% | 0.73% | 39% | - |
 Corsair (CRSR) | 0.21% | 0% | 57.99% | 6/17/2024 |
 Ballard Power (BLDP) | 0.2% | 0% | 34.18% | 6/21/2023 |
 Jasmy (JASMY) | 0.2% | 0% | 11.1% | 3/28/2025 |
 CK Hutchison (00001.HK) | 0.2% | 0% | 71.37% | 1/3/2025 |
 Alphabet (GOOG) | 0.19% | 0% | 18.13% | 2/9/2026 |
 CIBC (CM) | 0.19% | 0.27% | 99.53% | - |
 Origin Protocol (OGN) | 0.19% | 0% | 25.82% | 4/10/2025 |
 Omega Healthcare (OHI) | 0.18% | 0% | 56.25% | 11/24/2025 |
 Flare (FLR) | 0.16% | 0.09% | 74.52% | - |
 eToro Group LTD (ETOR) | 0.16% | 2.1% | 14.18% | - |
 CCB (0939.HK) | 0.15% | 0% | 69.5% | 11/24/2025 |
 Solana (SOL) | 0.15% | 0.97% | 21.81% | - |
 Oshkosh (OSK) | 0.14% | 0% | 33.78% | 6/15/2023 |
 Cloudflare (NET) | 0.14% | 0% | 30.57% | 4/28/2023 |
 Petrobras (PBR.A) | 0.14% | 2.95% | 7.16% | - |
 Bittensor (TAO) | 0.13% | 1.03% | 11.04% | - |
 Walgreens (WBA) | 0.11% | 0% | 24.08% | 6/27/2024 |
 Fortinet (FTNT) | 0.1% | 1.29% | 12.44% | - |
 Pfizer (PFE) | 0.1% | 0% | 15.38% | 8/22/2022 |
 iShares MSCI Germany ETF (EWG) | 0.09% | 0% | 56.86% | 11/7/2024 |
 Aptos (APT) | 0.09% | 0% | 14.52% | 1/2/2026 |
 NVIDIA (NVDA) | 0.08% | 0% | 32.71% | 5/30/2023 |
 Sprouts (SFM) | 0.08% | 0% | 8.36% | 5/6/2022 |
 Rolls-Royce (RR.L) | 0.08% | 0% | 13.24% | 7/18/2022 |
 Nano Dimension (NNDM) | 0.07% | 0% | 6.69% | 4/11/2022 |
 REN (REN) | 0.07% | 0% | 14.72% | 3/15/2023 |
 Worldcoin (WLD) | 0.06% | 0% | 12.11% | 1/7/2026 |
 Helium (HNT) | 0.06% | 0% | 4.95% | 2/9/2025 |
 Vale (VALE) | 0.06% | 0% | 9.7% | 7/14/2022 |
 Pendle (PENDLE) | 0.06% | 0.47% | 7.56% | - |
 Teladoc (TDOC) | 0.05% | 0% | 9.03% | 7/20/2022 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.05% | 0% | 1.54% | 10/21/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 2.14% | 8/28/2025 |
 Aave (AAVE) | 0.05% | 0% | 8.76% | 5/12/2022 |
 BHP (BHP.L) | 0.05% | 0% | 45.89% | 6/17/2024 |
 Spotify (SPOT) | 0.04% | 0% | 7.22% | 4/19/2022 |
 ARK Genomic Revolution ETF (ARKG) | 0.04% | 0% | 19.8% | 11/7/2022 |
 Adobe (ADBE) | 0.04% | 1.89% | 3.55% | - |
 Compound (COMP) | 0.04% | 0% | 8.76% | 5/12/2022 |
 Invesco China Technology ETF (CQQQ) | 0.03% | 0% | 7.29% | 4/20/2022 |
 Songbird (SGB) | 0.03% | 0% | 74.72% | 12/30/2025 |
 Sonic (prev. FTM) (S) | 0.03% | 0% | 1.54% | 12/28/2024 |
 Decentraland (MANA) | 0.03% | 0% | 20.07% | 11/11/2022 |
 Nano-X (NNOX) | 0.02% | 0% | 6.69% | 4/11/2022 |
 Duolingo (DUOL) | 0.01% | 0% | 8.76% | 5/12/2022 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.67% | 11/27/2024 |
 Midnight (NIGHT) | 0.01% | 0.45% | 3.14% | - |
 Athersys (ATHXQ) | 0.01% | 0% | 0.94% | 5/20/2022 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 2.47% | 2/20/2026 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.54% | 7/11/2024 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 0.2% | 5/2/2023 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.07% | 12/9/2022 |
 Snapchat (SNAP) | 0% | 0% | 0.07% | 10/21/2022 |
 CAD/JPY (CADJPY) | 0% | 0% | 0.07% | 7/22/2022 |
 Microsoft (MSFT) | 0% | 0% | 0.07% | 12/15/2022 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.47% | 4/19/2022 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.07% | 7/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| PepsiCo (PEP) | 7.97% | 7.48% |
| Hedera Hashgraph (HBAR) | 4.33% | 6.3% |
| Curve (CRV) | 7.13% | 5.23% |
| Fetch.ai (FET) | 12.46% | 5.2% |
| Realty Income (O) | 5.19% | 4.84% |
| Newmont (NEM) | 1.86% | 4.01% |
| VICI Properties (VICI) | 4.08% | 3.69% |
| Cardano (ADA) | 4.51% | 3.68% |
| Samsung (SMSN.L) | 1.67% | 3.31% |
| MPC (MPCC.OL) | 3.62% | 3.23% |
| Sumitomo Mitsui (SMFG) | 1.38% | 2.97% |
| IAG (IAG.L) | 1.15% | 2.69% |
| Canadian Solar (CSIQ) | 1.41% | 2.67% |
| Games Workshop (GAW.L) | 1% | 2.38% |
| UPS (UPS) | 2.19% | 2.34% |
| Legal & General (LGEN.L) | 2.23% | 2.24% |
| BNP Paribas (BNP.PA) | 1.85% | 2.2% |
| MercadoLibre (MELI) | 2.01% | 2.14% |
| XRP (XRP) | 0.18% | 1.94% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.5% | 1.91% |
| Ethereum (ETH) | 1.86% | 1.84% |
| Ondo Finance (ONDO) | 3.08% | 1.59% |
| eToro Group LTD (ETOR) | 1.64% | 1.52% |
| Petrobras (PBR.A) | 1.54% | 1.39% |
| AbbVie (ABBV) | 1.03% | 1.37% |
| Merck (MRK) | 1.08% | 1.31% |
| IOTA (MIOTA) | 2.38% | 1.28% |
| Bittensor (TAO) | 2.16% | 1.23% |
| AT&T (T) | 1.12% | 1.12% |
| Nintendo (NTDOY) | 1.23% | 1.04% |
| LVMH (MC.PA) | 0.96% | 1.02% |
| Bitcoin (BTC) | 1.03% | 0.99% |
| Alphabet (GOOG) | 0.51% | 0.99% |
| Zurich Insurance (ZURN.ZU) | 0.58% | 0.92% |
| Fortinet (FTNT) | 0.92% | 0.88% |
| Arbitrum (ARB) | 1.81% | 0.87% |
| Coca-Cola (KO) | 0.71% | 0.83% |
| L'Oréal (OR.PA) | 0.73% | 0.76% |
| Pendle (PENDLE) | 1.19% | 0.75% |
| Santander (SAN.MC) | 0.19% | 0.72% |
| NEXTracker (NXT.US) | 0.37% | 0.64% |
| Caterpillar (CAT) | 0.24% | 0.6% |
| Colgate (CL) | 0.54% | 0.49% |
| Carnival (CCL) | 0.39% | 0.48% |
| Nel (NEL.OL) | 0.84% | 0.47% |
| Carnival (CCL.L) | 0.31% | 0.46% |
| Wells Fargo (WFC) | 0.11% | 0.43% |
| Sony (SONY) | 0.3% | 0.43% |
| Aptos (APT) | 1.01% | 0.41% |
| Anheuser-Busch (BUD) | 0.37% | 0.39% |
| Worldcoin (WLD) | 0.75% | 0.36% |
| Unilever (ULVR.L) | 0.36% | 0.34% |
| CVS Health (CVS) | 0.27% | 0.29% |
| Deere (DE) | 0.22% | 0.28% |
| JPMorgan (JPM) | 0.09% | 0.25% |
| CIBC (CM) | 0.1% | 0.14% |
| Flare (FLR) | 0.27% | 0.09% |
| Tesla (TSLA) | 0% | 0.05% |
Cash & Instruments Over Time
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