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Portfolio Diversification
Range
Most Diversified
47 instruments
July 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
17.9 instruments
Most Consistent Holdings
Top 5
TRX94.01%
XRP80.38%
AMP78.17%
XLM77.98%
MIOTA70.85%
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 |
|---|---|---|---|---|
| TRON (TRX) | 24.2% | 9.12% | 94.01% | - |
| XRP (XRP) | 14.07% | 2.57% | 80.38% | - |
 Schaeffler (SHA0.DE) | 4.26% | 0% | 35.9% | 6/27/2025 |
| Stellar (XLM) | 3.6% | 1.45% | 77.98% | - |
| IOTA (MIOTA) | 3.06% | 0% | 70.85% | 3/2/2025 |
 Norwegian (NAS.OL) | 2.81% | 0% | 26.56% | 3/27/2025 |
 PayPal (PYPL) | 1.68% | 1.75% | 52.81% | - |
 Tesla (TSLA) | 1.64% | 0% | 20.57% | 6/27/2024 |
 Porsche (P911.DE) | 1.49% | 0.83% | 37.03% | - |
| Amp (AMP) | 1.46% | 0.11% | 78.17% | - |
 Constellation Brands (STZ) | 1.33% | 7.36% | 24.73% | - |
 Natural Gas (Non Expiry) (NATGAS) | 1.11% | 0% | 7.38% | 5/17/2026 |
 Stellantis (STLAM.MI) | 1.03% | 2.85% | 28.9% | - |
 NEO (NEO) | 0.91% | 0% | 65.36% | 12/4/2024 |
 Lithium Americas (LAC) | 0.9% | 0% | 18.99% | 9/24/2025 |
 Procter & Gamble (PG) | 0.9% | 4.16% | 24.54% | - |
 Mondelez (MDLZ) | 0.89% | 4.33% | 25.93% | - |
 PUMA (PUM.DE) | 0.88% | 0% | 28.45% | 5/22/2026 |
 Hedera Hashgraph (HBAR) | 0.84% | 3.44% | 27.07% | - |
 Global SuperDividend US ETF (DIV) | 0.74% | 7.05% | 20.88% | - |
 Kraft Heinz (KHC) | 0.71% | 5.04% | 18.55% | - |
 PepsiCo (PEP) | 0.63% | 1.88% | 31.17% | - |
 Bitcoin (BTC) | 0.63% | 3.22% | 21.01% | - |
 Accenture (ACN) | 0.6% | 2.93% | 21.58% | - |
 AT&T (T.US) | 0.6% | 0% | 9.15% | 7/1/2024 |
 Energy Transfer (ET) | 0.54% | 0% | 6.18% | 2/3/2026 |
 Domino's (DPZ) | 0.52% | 3.13% | 22.15% | - |
 Disney (DIS) | 0.51% | 0% | 9.53% | 11/3/2025 |
 Diamondback (FANG) | 0.49% | 0% | 18.11% | 12/1/2025 |
 Cardano (ADA) | 0.44% | 0.43% | 16.28% | - |
 iShares Preferred & Income Sec (PFF) | 0.44% | 2.47% | 16.91% | - |
 Nike (NKE) | 0.37% | 1.94% | 16.66% | - |
 Solana (SOL) | 0.35% | 2.12% | 12.93% | - |
 Chemed (CHE) | 0.35% | 1.86% | 20.82% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.34% | 0% | 7.32% | 11/21/2025 |
 Verizon (VZ) | 0.34% | 0% | 14.64% | 2/3/2026 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.32% | 0% | 9.02% | 11/3/2025 |
 M&T Bank (MTB) | 0.32% | 0% | 10.47% | 7/1/2025 |
 Deutsche Telekom (DTE.DE) | 0.31% | 0% | 13.94% | 2/12/2026 |
 Gerresheimer (GXI.DE) | 0.31% | 2.65% | 15.52% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.3% | 0% | 15.65% | 4/30/2026 |
 Rockwool (ROCKB.CO) | 0.29% | 1.2% | 17.79% | - |
 Kellanova (K) | 0.27% | 0% | 4.98% | 8/2/2024 |
 General Mills (GIS) | 0.26% | 0.98% | 20.5% | - |
 Amerisafe (AMSF) | 0.25% | 0.94% | 22.15% | - |
 Visa (V) | 0.23% | 0% | 11.99% | 1/7/2026 |
 Deutsche Post (DHL.DE) | 0.21% | 0% | 13.25% | 11/6/2025 |
 Meta (META) | 0.2% | 0% | 10.73% | 6/16/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.19% | 2.98% | 8.45% | - |
 Church & Dwight (CHD) | 0.19% | 0% | 10.41% | 2/3/2026 |
 MicroStrategy (MSTR) | 0.18% | 1.54% | 12.49% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.18% | 0% | 1.7% | 4/4/2024 |
 Nio (NIO) | 0.17% | 0% | 8.9% | 11/18/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.17% | 0% | 4.73% | 1/19/2026 |
 Main Street Capital (MAIN) | 0.17% | 1.55% | 12.3% | - |
 Costco (COST) | 0.16% | 0% | 12.87% | 2/17/2026 |
 Xerox (XRX) | 0.16% | 1.32% | 17.92% | - |
 McDonald's (MCD) | 0.15% | 0% | 7.44% | 11/4/2025 |
 Realty Income (O) | 0.15% | 0% | 7.51% | 10/17/2025 |
 Coca-Cola (KO) | 0.15% | 0% | 4.23% | 2/24/2025 |
 Lufthansa (LHA.DE) | 0.15% | 0% | 3.15% | 1/24/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.15% | 2.66% | 8.64% | - |
 BMW (BMW.DE) | 0.15% | 0% | 6.62% | 7/8/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.14% | 2.98% | 5.68% | - |
 Johnson & Johnson (JNJ) | 0.14% | 0% | 5.55% | 7/21/2025 |
 UPS (UPS) | 0.14% | 0% | 5.05% | 11/3/2025 |
 Alphabet (GOOG) | 0.13% | 0% | 10.66% | 7/24/2025 |
 Halliburton (HAL) | 0.13% | 0% | 7.26% | 3/30/2026 |
 UK100 Index (Non Expiry) (UK100) | 0.12% | 0% | 5.17% | 3/9/2026 |
 Ethereum (ETH) | 0.12% | 1.47% | 9.34% | - |
 Berkshire Hathaway (BRK.B) | 0.12% | 0% | 8.08% | 11/7/2025 |
 SAP (SAP) | 0.11% | 1.83% | 6.69% | - |
 Vanguard S&P 500 ETF (VOO) | 0.11% | 0% | 5.3% | 11/3/2025 |
 Sony (SONY) | 0.11% | 1.37% | 8.39% | - |
 Oil (Non Expiry) (OIL) | 0.1% | 0% | 1.96% | 10/22/2025 |
 Invesco QQQ (QQQ) | 0.1% | 0% | 5.68% | 5/29/2026 |
 Caterpillar (CAT) | 0.1% | 0% | 8.96% | 6/27/2025 |
 Snapchat (SNAP) | 0.1% | 0% | 6.5% | 4/14/2022 |
 Chevron (CVX.US) | 0.1% | 0% | 5.68% | 7/10/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.1% | 2.06% | 5.36% | - |
 Evolution (EVO.ST) | 0.1% | 0% | 6.75% | 6/16/2025 |
 Walmart (WMT) | 0.1% | 0% | 5.24% | 8/6/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.1% | 0% | 1.64% | 6/14/2024 |
 Siemens (SIE.DE) | 0.09% | 0% | 3.22% | 7/10/2025 |
 Litecoin (LTC) | 0.09% | 0% | 10.28% | 8/12/2025 |
 ExxonMobil (XOM) | 0.08% | 0% | 5.17% | 11/3/2025 |
 Smith & Wesson (SWBI) | 0.08% | 0% | 5.24% | 9/11/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.08% | 0% | 3.85% | 2/12/2026 |
 Globus (GLBS) | 0.08% | 0% | 6.5% | 4/14/2022 |
 BD (BDX) | 0.08% | 0% | 5.11% | 8/8/2025 |
 Volkswagen (VOW3.DE) | 0.08% | 0% | 3.47% | 2/4/2026 |
 Samsung (SMSN.L) | 0.08% | 0% | 1.7% | 2/28/2025 |
 Stanley Black & Decker (SWK) | 0.08% | 0% | 8.58% | 1/7/2026 |
 Workhorse (WKHS) | 0.08% | 0% | 3.97% | 3/17/2022 |
 UiPath (PATH) | 0.07% | 0% | 8.52% | 6/1/2026 |
 Occidental (OXY) | 0.07% | 0% | 3.53% | 8/27/2025 |
 ARMOUR Residential REIT (ARR) | 0.07% | 0.9% | 8.39% | - |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.06% | 0% | 6.94% | 3/10/2026 |
 Flare (FLR) | 0.06% | 0% | 41.01% | 12/24/2024 |
 Novo-Nordisk (NVO) | 0.06% | 0% | 4.79% | 4/30/2026 |
 Aperam (APAM.NV) | 0.06% | 0% | 5.8% | 10/2/2025 |
 Amyris Inc (AMRSQ) | 0.06% | 0% | 6.5% | 4/14/2022 |
 Netflix (NFLX) | 0.06% | 0% | 2.02% | 5/6/2024 |
 Lockheed Martin (LMT) | 0.06% | 0% | 2.15% | 9/11/2025 |
 Aurora Cannabis (ACB) | 0.05% | 0% | 2.84% | 7/1/2025 |
 Venture Global Inc (VG) | 0.05% | 0% | 3.79% | 1/23/2026 |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0.05% | 0% | 3.15% | 6/26/2024 |
 Deckers (DECK) | 0.05% | 0% | 3.91% | 5/12/2025 |
 Kering (KER.PA) | 0.04% | 0% | 0.95% | 5/14/2024 |
 S&P Global (SPGI) | 0.04% | 0% | 2.4% | 11/3/2025 |
 Pfizer (PFE) | 0.04% | 0% | 0.88% | 8/3/2023 |
 Upstart (UPST) | 0.04% | 0% | 1.89% | 2/10/2022 |
 Fetch.ai (FET) | 0.04% | 0% | 3.72% | 1/5/2026 |
 MPC (MPCC.OL) | 0.04% | 0% | 2.33% | 2/26/2026 |
 Ubisoft (UBI.PA) | 0.04% | 0% | 3.91% | 8/28/2025 |
 Petrobras (PBR.A) | 0.04% | 0% | 1.96% | 3/9/2026 |
 HP (HPQ) | 0.04% | 0% | 3.6% | 8/28/2025 |
 Western Union (WU) | 0.04% | 0% | 3.72% | 9/4/2025 |
 Toyota (TM) | 0.04% | 0% | 1.77% | 7/23/2025 |
 Petrobras (PBR) | 0.03% | 0% | 1.83% | 2/3/2026 |
 Nostrum Oil & Gas (NOG.L) | 0.03% | 0% | 2.46% | 2/8/2022 |
 Porsche (PAH3.DE) | 0.03% | 0% | 1.83% | 4/25/2025 |
 Crocs (CROX) | 0.03% | 0% | 3.34% | 11/3/2025 |
 NextEra (NEE) | 0.03% | 0% | 3.34% | 10/10/2025 |
 ZIM (ZIM) | 0.03% | 0% | 2.4% | 2/17/2026 |
 EOG Resources (EOG) | 0.03% | 0% | 1.77% | 6/16/2025 |
 Chemours (CC.US) | 0.03% | 0% | 2.71% | 7/1/2025 |
 Intel (INTC) | 0.03% | 0% | 1.14% | 8/13/2025 |
 Mercedes-Benz (MBG.DE) | 0.03% | 0% | 1.7% | 7/10/2025 |
 eToro Group LTD (ETOR) | 0.03% | 0% | 5.68% | 4/23/2026 |
 Rolls-Royce (RR.L) | 0.02% | 0% | 1.45% | 5/3/2024 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 0.5% | 12/12/2024 |
 UniCredit (UCG.MI) | 0.02% | 1.52% | 1.51% | - |
 Peloton (PTON) | 0.02% | 0% | 1.2% | 5/21/2024 |
 Dogecoin (DOGE) | 0.02% | 0% | 1.2% | 1/31/2026 |
 GameStop (GME) | 0.02% | 0% | 0.95% | 6/16/2025 |
 Hims & Hers (HIMS) | 0.02% | 0% | 1.26% | 3/9/2026 |
 Songbird (SGB) | 0.02% | 0% | 29.4% | 3/12/2024 |
 Alexandria (ARE) | 0.01% | 0% | 1.32% | 7/11/2025 |
 Petroleum Geo-Services (PGS.OL) | 0.01% | 0% | 0.32% | 1/5/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 1.14% | 2/24/2025 |
 Duolingo (DUOL) | 0.01% | 0% | 0.95% | 11/26/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.5% | 3/25/2025 |
 Eli Lilly (LLY) | 0.01% | 0% | 0.44% | 8/18/2025 |
 Wizz Air (WIZZ.L) | 0.01% | 0% | 1.14% | 7/25/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.01% | 0% | 0.76% | 3/26/2025 |
 Reddit Inc (RDDT) | 0.01% | 0% | 0.63% | 5/9/2024 |
 Civitas (CIVI) | 0.01% | 0% | 0.88% | 2/3/2026 |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 0.5% | 2/27/2026 |
 FedEx (FDX) | 0.01% | 0% | 0.44% | 3/28/2025 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.19% | 2/21/2022 |
 Chiliz (CHZ) | 0.01% | 0% | 0.25% | 8/25/2024 |
 Cronos (CRO) | 0.01% | 0% | 0.57% | 5/11/2025 |
 NIO (9866.HK) | 0.01% | 0% | 0.63% | 9/4/2025 |
 TMTG (DJT) | 0.01% | 0% | 0.25% | 2/3/2025 |
 Build and Build (BNB) | 0.01% | 0% | 0.63% | 12/4/2025 |
 Sei (SEI) | 0.01% | 0% | 0.19% | 8/24/2024 |
 Apple (AAPL) | 0% | 0% | 0.25% | 5/3/2024 |
 AMD (AMD) | 0% | 0% | 0.32% | 5/12/2025 |
 LVMH (MC.PA) | 0% | 0% | 0.32% | 7/2/2025 |
 Forestar (FOR) | 0% | 0% | 0.19% | 5/3/2024 |
 Plug Power (PLUG) | 0% | 0% | 0.32% | 10/15/2025 |
 Blackstone Mortgage Trust (BXMT) | 0% | 0% | 0.19% | 9/5/2025 |
 Deutsche Bank (DB) | 0% | 0% | 0.19% | 2/3/2025 |
 Block Inc. (XYZ) | 0% | 0% | 0.13% | 5/7/2025 |
 Bonk Inu (in millions) (BONKxM) | 0% | 0% | 0.06% | 12/10/2024 |
 ChargePoint (CHPT) | 0% | 0% | 0.06% | 2/19/2025 |
 Xerox Holdings Corp Warrant (XRXDW) | 0% | 0% | 0.06% | 2/17/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Constellation Brands (STZ) | 6.31% | 6.57% |
| TRON (TRX) | 5.48% | 5.94% |
| Bitcoin (BTC) | 4.62% | 4.66% |
| Kraft Heinz (KHC) | 3.99% | 4.21% |
| Procter & Gamble (PG) | 3.78% | 3.99% |
| Accenture (ACN) | 3.36% | 3.78% |
| Stellantis (STLAM.MI) | 4.37% | 3.73% |
| Mondelez (MDLZ) | 3.78% | 3.69% |
| PUMA (PUM.DE) | 3.78% | 3.63% |
| Solana (SOL) | 4.03% | 3.55% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 2.52% | 2.91% |
| Rockwool (ROCKB.CO) | 2.52% | 2.88% |
| iShares Preferred & Income Sec (PFF) | 2.52% | 2.88% |
| Global SuperDividend US ETF (DIV) | 2.52% | 2.82% |
| Gerresheimer (GXI.DE) | 2.52% | 2.76% |
| Domino's (DPZ) | 2.52% | 2.75% |
| Stellar (XLM) | 3.54% | 2.69% |
| Hedera Hashgraph (HBAR) | 3.65% | 2.55% |
| PayPal (PYPL) | 2.69% | 2.44% |
| Verizon (VZ) | 2.1% | 2.32% |
| Cardano (ADA) | 3.32% | 2.2% |
| Deutsche Telekom (DTE.DE) | 2.1% | 2.18% |
| Visa (V) | 1.68% | 1.94% |
| PepsiCo (PEP) | 1.68% | 1.86% |
| Chemed (CHE) | 1.68% | 1.77% |
| Church & Dwight (CHD) | 1.68% | 1.76% |
| Halliburton (HAL) | 1.25% | 1.53% |
| Energy Transfer (ET) | 1.26% | 1.42% |
| MicroStrategy (MSTR) | 1.68% | 1.41% |
| General Mills (GIS) | 1.32% | 1.36% |
| Venture Global Inc (VG) | 1.26% | 1.35% |
| Costco (COST) | 1.26% | 1.33% |
| Amerisafe (AMSF) | 1.14% | 1.12% |
| Fetch.ai (FET) | 1.26% | 1.05% |
| Stanley Black & Decker (SWK) | 0.84% | 0.97% |
| Ethereum (ETH) | 0.84% | 0.93% |
| Xerox (XRX) | 1.26% | 0.93% |
| iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.84% | 0.9% |
| XRP (XRP) | 0.84% | 0.79% |
| Porsche (P911.DE) | 0.84% | 0.79% |
| Amp (AMP) | 1.26% | 0.36% |
Cash & Instruments Over Time
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