Portfolio Diversification
Range
Most Diversified
80 instruments
February 19, 2022
Least Diversified
0 instruments
February 2, 2025
Average
71.8 instruments
Most Consistent Holdings
Top 5
CAT99.91%
HD99.91%
KO99.91%
MRK99.91%
T99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 XRP (XRP) | 11.72% | 0% | 99.91% | 2/1/2025 |
 Hedera Hashgraph (HBAR) | 7.55% | 0% | 87.97% | 2/1/2025 |
 Realty Income (O) | 5.39% | 0% | 99.91% | 2/1/2025 |
 Cardano (ADA) | 5.17% | 0% | 99.91% | 2/1/2025 |
 Fetch.ai (FET) | 2.94% | 0% | 39.29% | 2/1/2025 |
 Legal & General (LGEN.L) | 2.79% | 0% | 99.91% | 2/1/2025 |
 Games Workshop (GAW.L) | 2.66% | 0% | 99.91% | 2/1/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 2.65% | 0% | 99.91% | 2/1/2025 |
 IAG (IAG.L) | 2.58% | 0% | 99.91% | 2/1/2025 |
 Sumitomo Mitsui (SMFG) | 2.06% | 0% | 53.33% | 2/1/2025 |
 Anglo American (AAL.L) | 1.89% | 0% | 99.91% | 2/1/2025 |
 Zurich Insurance (ZURN.ZU) | 1.72% | 0% | 99.91% | 2/1/2025 |
 Disney (DIS) | 1.62% | 0% | 65.27% | 1/16/2024 |
 MercadoLibre (MELI) | 1.62% | 0% | 99.91% | 2/1/2025 |
 Sunrun (RUN) | 1.62% | 0% | 82.59% | 7/26/2024 |
| Coca-Cola (KO) | 1.6% | 0% | 99.91% | 2/1/2025 |
 Canadian Solar (CSIQ) | 1.58% | 0% | 99.91% | 2/1/2025 |
| Merck (MRK) | 1.48% | 0% | 99.91% | 2/1/2025 |
 Nintendo (NTDOY) | 1.48% | 0% | 77.94% | 6/5/2024 |
 Stellar (XLM) | 1.47% | 0% | 99.91% | 2/1/2025 |
 Colgate (CL) | 1.33% | 0% | 99.91% | 2/1/2025 |
 AbbVie (ABBV) | 1.26% | 0% | 99.91% | 2/1/2025 |
| AT&T (T) | 1.23% | 0% | 99.91% | 2/1/2025 |
 Samsung (SMSN.L) | 1.18% | 0% | 99.91% | 2/1/2025 |
 Texas Instruments (TXN) | 1.16% | 0% | 99.91% | 2/1/2025 |
 Intel (INTC) | 1.09% | 0% | 72.84% | 4/9/2024 |
 Newmont (NEM) | 1.03% | 0% | 99.91% | 2/1/2025 |
 IOTA (MIOTA) | 0.97% | 0% | 99.91% | 2/1/2025 |
 Anheuser-Busch (BUD) | 0.94% | 0% | 99.91% | 2/1/2025 |
 Wells Fargo (WFC) | 0.91% | 0% | 99.91% | 2/1/2025 |
 Lockheed Martin (LMT) | 0.89% | 0% | 99.91% | 2/1/2025 |
 VICI Properties (VICI) | 0.88% | 0% | 99.91% | 2/1/2025 |
 Wynn Resorts (WYNN) | 0.88% | 0% | 99.91% | 2/1/2025 |
 Las Vegas Sands (LVS) | 0.87% | 0% | 90.15% | 10/18/2024 |
 Unilever (ULVR.L) | 0.86% | 0% | 99.91% | 2/1/2025 |
 Sony (SONY) | 0.79% | 0% | 99.91% | 2/1/2025 |
 First Solar (FSLR) | 0.78% | 0% | 99.91% | 2/1/2025 |
 Nel (NEL.OL) | 0.78% | 0% | 99.91% | 2/1/2025 |
 Biogen (BIIB) | 0.77% | 0% | 98.54% | 1/17/2025 |
 TRON (TRX) | 0.73% | 0% | 38.38% | 3/22/2023 |
 Arbor Realty (ABR) | 0.73% | 0% | 57.7% | 2/1/2025 |
| Caterpillar (CAT) | 0.71% | 0% | 99.91% | 2/1/2025 |
 Bitcoin (BTC) | 0.61% | 0% | 95.99% | 12/27/2024 |
 Deere (DE) | 0.61% | 0% | 99.91% | 2/1/2025 |
 Carnival (CCL) | 0.61% | 0% | 99.91% | 2/1/2025 |
 Tesla (TSLA) | 0.59% | 0% | 99.91% | 2/1/2025 |
 Alibaba (BABA) | 0.58% | 0% | 67.27% | 2/7/2024 |
 Carnival (CCL.L) | 0.58% | 0% | 99.91% | 2/1/2025 |
 L'Oréal (OR.PA) | 0.57% | 0% | 99.91% | 2/1/2025 |
 EA (EA) | 0.55% | 0% | 99.91% | 2/1/2025 |
 Santander (SAN.MC) | 0.53% | 0% | 88.24% | 2/1/2025 |
 iShares MSCI China ETF (MCHI) | 0.51% | 0% | 67.37% | 2/8/2024 |
 Barrick (GOLD.BARRICK) | 0.46% | 0% | 91.98% | 11/7/2024 |
 BNP Paribas (BNP.PA) | 0.45% | 0% | 87.24% | 2/1/2025 |
| Home Depot (HD) | 0.42% | 0% | 99.91% | 2/1/2025 |
 CVS Health (CVS) | 0.4% | 0% | 99.91% | 2/1/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.38% | 0% | 83.59% | 8/6/2024 |
 PepsiCo (PEP) | 0.36% | 0% | 99.91% | 2/1/2025 |
 ADM (ADM) | 0.36% | 0% | 99.91% | 2/1/2025 |
 Orsted (ORSTED.CO) | 0.35% | 0% | 58.43% | 11/2/2023 |
 Ankr (ANKR) | 0.35% | 0% | 40.66% | 2/1/2025 |
 ZCASH (ZEC) | 0.35% | 0% | 35.28% | 2/1/2025 |
 Invesco Solar ETF (TAN) | 0.34% | 0% | 42.21% | 5/4/2023 |
 Netflix (NFLX) | 0.33% | 0% | 15.31% | 10/19/2022 |
 SPDR Gold (GLD) | 0.33% | 0% | 38.2% | 3/20/2023 |
 The Sandbox (SAND) | 0.33% | 0% | 46.76% | 9/28/2024 |
 Virgin Galactic (SPCE) | 0.33% | 0% | 27.16% | 11/9/2022 |
 Curve (CRV) | 0.3% | 0% | 16.32% | 2/1/2025 |
 Qualcomm (QCOM) | 0.3% | 0% | 50.5% | 8/3/2023 |
 Corsair (CRSR) | 0.29% | 0% | 79.03% | 6/17/2024 |
 Ballard Power (BLDP) | 0.27% | 0% | 46.58% | 6/21/2023 |
 CK Hutchison (00001.HK) | 0.27% | 0% | 97.27% | 1/3/2025 |
 Arbitrum (ARB) | 0.26% | 0% | 40.66% | 2/1/2025 |
 JPMorgan (JPM) | 0.25% | 0% | 82.22% | 2/1/2025 |
 Origin Protocol (OGN) | 0.23% | 0% | 29.08% | 2/1/2025 |
 CIBC (CM) | 0.21% | 0% | 99.91% | 2/1/2025 |
 Jasmy (JASMY) | 0.19% | 0% | 10.21% | 2/1/2025 |
 Oshkosh (OSK) | 0.19% | 0% | 46.03% | 6/15/2023 |
 Cloudflare (NET) | 0.19% | 0% | 41.66% | 4/28/2023 |
 Flare (FLR) | 0.16% | 0% | 65.72% | 2/1/2025 |
 Walgreens (WBA) | 0.16% | 0% | 32.82% | 6/27/2024 |
 CCB (0939.HK) | 0.15% | 0% | 68.46% | 2/1/2025 |
 Solana (SOL) | 0.15% | 0% | 25.71% | 8/6/2024 |
 Ethereum (ETH) | 0.15% | 0% | 16.41% | 2/1/2025 |
 Omega Healthcare (OHI) | 0.14% | 0% | 50.23% | 2/1/2025 |
 Pfizer (PFE) | 0.13% | 0% | 20.97% | 8/22/2022 |
 iShares MSCI Germany ETF (EWG) | 0.12% | 0% | 77.48% | 11/7/2024 |
 NVIDIA (NVDA) | 0.11% | 0% | 44.58% | 5/30/2023 |
 Sprouts (SFM) | 0.11% | 0% | 11.39% | 5/6/2022 |
 Rolls-Royce (RR.L) | 0.11% | 0% | 18.05% | 7/18/2022 |
 Nano Dimension (NNDM) | 0.1% | 0% | 9.12% | 4/11/2022 |
 REN (REN) | 0.09% | 0% | 20.05% | 3/15/2023 |
 NEXTracker (NXT.US) | 0.08% | 0% | 17.32% | 2/1/2025 |
 Helium (HNT) | 0.08% | 0% | 6.11% | 2/1/2025 |
 Vale (VALE) | 0.08% | 0% | 13.22% | 7/14/2022 |
 MPC (MPCC.OL) | 0.07% | 0% | 8.57% | 2/1/2025 |
 Teladoc (TDOC) | 0.07% | 0% | 12.31% | 7/20/2022 |
 Aave (AAVE) | 0.06% | 0% | 11.94% | 5/12/2022 |
 BHP (BHP.L) | 0.06% | 0% | 62.53% | 6/17/2024 |
 Spotify (SPOT) | 0.06% | 0% | 9.85% | 4/19/2022 |
 ARK Genomic Revolution ETF (ARKG) | 0.06% | 0% | 26.98% | 11/7/2022 |
 Compound (COMP) | 0.05% | 0% | 11.94% | 5/12/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 2.55% | 12/31/2024 |
 Invesco China Technology ETF (CQQQ) | 0.05% | 0% | 9.94% | 4/20/2022 |
 LVMH (MC.PA) | 0.04% | 0% | 9.94% | 2/1/2025 |
 Sonic (prev. FTM) (S) | 0.04% | 0% | 2.1% | 12/28/2024 |
 Songbird (SGB) | 0.04% | 0% | 72.11% | 2/1/2025 |
 Decentraland (MANA) | 0.03% | 0% | 27.35% | 11/11/2022 |
 Nano-X (NNOX) | 0.03% | 0% | 9.12% | 4/11/2022 |
 Duolingo (DUOL) | 0.02% | 0% | 11.94% | 5/12/2022 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.91% | 11/27/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.46% | 12/13/2024 |
 Athersys (ATHXQ) | 0.01% | 0% | 1.28% | 5/20/2022 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.73% | 7/11/2024 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 0.27% | 5/2/2023 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.09% | 12/9/2022 |
 Snapchat (SNAP) | 0% | 0% | 0.09% | 10/21/2022 |
 CAD/JPY (CADJPY) | 0% | 0% | 0.09% | 7/22/2022 |
 Microsoft (MSFT) | 0% | 0% | 0.09% | 12/15/2022 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.64% | 4/19/2022 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.09% | 7/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Hedera Hashgraph (HBAR) | 6.71% | 18.03% |
| XRP (XRP) | 2.28% | 10.28% |
| Fetch.ai (FET) | 12% | 9.25% |
| Cardano (ADA) | 5.17% | 8.11% |
| Realty Income (O) | 5.05% | 3.07% |
| Jasmy (JASMY) | 4.91% | 2.99% |
| Curve (CRV) | 1.38% | 2.99% |
| Sumitomo Mitsui (SMFG) | 2.7% | 2.96% |
| IAG (IAG.L) | 1.64% | 1.99% |
| Games Workshop (GAW.L) | 1.66% | 1.86% |
| Legal & General (LGEN.L) | 2.59% | 1.56% |
| Anglo American (AAL.L) | 2.19% | 1.54% |
| Stellar (XLM) | 1.27% | 1.52% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 2.03% | 1.48% |
| Helium (HNT) | 2.2% | 1.29% |
| ZCASH (ZEC) | 0.58% | 1.09% |
| MercadoLibre (MELI) | 1.31% | 0.95% |
| Zurich Insurance (ZURN.ZU) | 0.96% | 0.9% |
| Newmont (NEM) | 1.41% | 0.88% |
| AT&T (T) | 1.24% | 0.81% |
| Arbor Realty (ABR) | 0.93% | 0.75% |
| Canadian Solar (CSIQ) | 2.23% | 0.72% |
| Coca-Cola (KO) | 0.92% | 0.7% |
| Ankr (ANKR) | 0.8% | 0.65% |
| Samsung (SMSN.L) | 1.35% | 0.65% |
| IOTA (MIOTA) | 0.99% | 0.64% |
| Colgate (CL) | 0.9% | 0.64% |
| AbbVie (ABBV) | 0.62% | 0.62% |
| BNP Paribas (BNP.PA) | 0.97% | 0.62% |
| Texas Instruments (TXN) | 0.75% | 0.61% |
| Origin Protocol (OGN) | 1.46% | 0.6% |
| Merck (MRK) | 0.7% | 0.59% |
| VICI Properties (VICI) | 0.81% | 0.51% |
| MPC (MPCC.OL) | 0.79% | 0.5% |
| Carnival (CCL) | 0.64% | 0.45% |
| Caterpillar (CAT) | 0.39% | 0.44% |
| Lockheed Martin (LMT) | 0.52% | 0.43% |
| Carnival (CCL.L) | 0.5% | 0.42% |
| Unilever (ULVR.L) | 0.59% | 0.41% |
| Sony (SONY) | 0.49% | 0.4% |
| Wynn Resorts (WYNN) | 0.74% | 0.38% |
| Wells Fargo (WFC) | 0.19% | 0.37% |
| Anheuser-Busch (BUD) | 0.61% | 0.35% |
| LVMH (MC.PA) | 0.5% | 0.35% |
| Santander (SAN.MC) | 0.31% | 0.34% |
| NEXTracker (NXT.US) | 0.61% | 0.31% |
| Deere (DE) | 0.37% | 0.29% |
| EA (EA) | 0.36% | 0.27% |
| Home Depot (HD) | 0.29% | 0.26% |
| Arbitrum (ARB) | 0.63% | 0.25% |
| Flare (FLR) | 0.4% | 0.23% |
| L'Oréal (OR.PA) | 0.29% | 0.22% |
| Biogen (BIIB) | 0.53% | 0.21% |
| JPMorgan (JPM) | 0.14% | 0.21% |
| CVS Health (CVS) | 0.44% | 0.19% |
| Omega Healthcare (OHI) | 0.23% | 0.17% |
| Nel (NEL.OL) | 0.72% | 0.17% |
| CCB (0939.HK) | 0.17% | 0.15% |
| PepsiCo (PEP) | 0.18% | 0.14% |
| CIBC (CM) | 0.16% | 0.11% |
| ADM (ADM) | 0.18% | 0.1% |
| CK Hutchison (00001.HK) | 0.21% | 0.1% |
| First Solar (FSLR) | 0.03% | 0.09% |
| Tesla (TSLA) | 0% | 0.05% |
| Songbird (SGB) | 0.06% | 0.02% |