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Portfolio Diversification
Range
Most Diversified
88 instruments
February 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
25.5 instruments
Most Consistent Holdings
Top 5
ITUB57.71%
ASRNL.NV56.63%
AXP54.8%
DG.PA54.55%
MSFT51.38%
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 |
|---|---|---|---|---|
 CryptoPortfolio | 20.43% | 0% | 33.53% | 2/14/2024 |
 Cardano (ADA) | 12.88% | 4.94% | 44.37% | - |
 Pfizer (PFE) | 3.17% | 14.43% | 44.04% | - |
| ASR (ASRNL.NV) | 2.77% | 11.86% | 56.63% | - |
| Vinci (DG.PA) | 2.55% | 0% | 54.55% | 3/23/2026 |
| American Express (AXP) | 1.66% | 5.81% | 54.8% | - |
 SPDR Gold (GLD) | 1.23% | 0% | 50.63% | 1/30/2026 |
 Airbus (AIR.PA) | 0.75% | 0% | 25.1% | 4/4/2025 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.72% | 0% | 11.09% | 3/13/2025 |
| Itau Unibanco (ITUB) | 0.69% | 2.91% | 57.71% | - |
 Nickel (Non Expiry) (Nickel) | 0.65% | 0% | 12.01% | 4/9/2025 |
 Coinbase (COIN) | 0.64% | 0% | 30.53% | 4/6/2026 |
 BT (BT.L) | 0.62% | 0% | 38.37% | 9/15/2025 |
 Verizon (VZ) | 0.6% | 0% | 41.28% | 10/22/2025 |
 Solana (SOL) | 0.6% | 4.86% | 35.2% | - |
 Bitcoin Cash (BCH) | 0.59% | 0% | 30.86% | 4/5/2026 |
 Tencent (0700.HK) | 0.58% | 0% | 31.78% | 4/7/2025 |
 GeoPark (GPRK) | 0.55% | 0% | 17.6% | 4/4/2025 |
 iShares Silver Trust (SLV) | 0.54% | 0% | 42.79% | 10/21/2025 |
 HSBC (HSBC) | 0.49% | 0% | 25.19% | 4/4/2025 |
 Plus500 (PLUS.L) | 0.48% | 0% | 38.87% | 9/2/2025 |
 Netflix (NFLX) | 0.48% | 0% | 36.28% | 8/5/2025 |
 NN Group (NN.NV) | 0.47% | 0% | 38.37% | 3/9/2026 |
 Azimut (AZM.MI) | 0.47% | 0% | 24.94% | 4/4/2025 |
 Basic-Fit (BFIT.NV) | 0.47% | 0% | 35.78% | 7/29/2025 |
 Ethereum (ETH) | 0.47% | 0% | 16.35% | 4/5/2026 |
| Microsoft (MSFT) | 0.47% | 1.76% | 51.38% | - |
 Ishares Russell 2000 ETF (IWM) | 0.44% | 2.3% | 34.03% | - |
 Shell (SHEL) | 0.42% | 0% | 26.02% | 4/8/2025 |
 Polkadot (DOT) | 0.41% | 0% | 38.28% | 4/12/2024 |
 Corn (Expiring Future) (Corn.FUT) | 0.41% | 0% | 5.09% | 8/27/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.41% | 0% | 4.34% | 8/27/2024 |
 Petrobras (PBR.A) | 0.4% | 0% | 26.44% | 4/7/2025 |
 Tritax (BBOX.L) | 0.39% | 0% | 38.2% | 3/23/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.39% | 0% | 1.33% | 3/12/2025 |
 Deutsche Bank (DB) | 0.39% | 0% | 25.6% | 4/4/2025 |
 Teucrium Wheat Fund (WEAT) | 0.39% | 1.79% | 10.34% | - |
 Trade Desk (TTD) | 0.38% | 0% | 18.35% | 11/6/2025 |
 Apple (AAPL) | 0.38% | 0% | 20.93% | 3/12/2025 |
 Zoetis (ZTS) | 0.37% | 1.67% | 32.03% | - |
 UNITE Group (UTG.L) | 0.37% | 0% | 24.44% | 8/27/2025 |
 Beazley (BEZ.L) | 0.37% | 0% | 37.03% | 8/13/2025 |
 Helium (HNT) | 0.35% | 3.6% | 25.6% | - |
 Rio Tinto (RIO) | 0.32% | 0% | 26.36% | 4/8/2025 |
 Rolls-Royce (RR.L) | 0.32% | 0% | 24.1% | 3/11/2025 |
 Amundi (AMUN.PA) | 0.31% | 0% | 25.1% | 4/4/2025 |
 Mastercard (MA) | 0.3% | 0% | 29.02% | 2/23/2026 |
 National Grid (NGG) | 0.27% | 0% | 15.35% | 12/12/2024 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.26% | 0% | 3.34% | 8/30/2024 |
 JPMorgan (JPM) | 0.26% | 0% | 25.85% | 4/7/2025 |
 Goldman Sachs (GS) | 0.25% | 0% | 25.6% | 4/4/2025 |
 Alphabet (GOOG) | 0.25% | 0% | 23.35% | 4/4/2025 |
 Phillips 66 (PSX) | 0.24% | 0% | 19.85% | 4/3/2025 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.24% | 0% | 2.92% | 6/5/2024 |
 Citi (C) | 0.24% | 0% | 22.94% | 4/4/2025 |
 Land Securities (LAND.L) | 0.23% | 0% | 25.02% | 9/3/2025 |
 Vodafone (VOD) | 0.22% | 0% | 12.76% | 11/12/2024 |
 NVIDIA (NVDA) | 0.22% | 0% | 20.1% | 4/4/2025 |
 EDP (EDP.LSB) | 0.2% | 0% | 12.26% | 11/6/2024 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.19% | 0% | 2.42% | 5/30/2024 |
 XRP (XRP) | 0.19% | 0% | 10.18% | 4/6/2026 |
 GE (GE) | 0.17% | 0% | 17.35% | 4/4/2025 |
 Meta (META) | 0.16% | 0% | 22.1% | 3/31/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.16% | 0% | 12.26% | 8/19/2025 |
 ExxonMobil (XOM) | 0.16% | 0% | 17.6% | 4/7/2025 |
 Repsol (REP.MC) | 0.15% | 0% | 5.67% | 8/5/2024 |
 Prudential (PUK) | 0.15% | 0% | 13.76% | 4/7/2025 |
 ASML (ASML) | 0.15% | 0% | 14.01% | 4/3/2025 |
 Atkore (ATKR) | 0.15% | 0% | 17.26% | 2/4/2025 |
 Invesco Solar ETF (TAN) | 0.14% | 0% | 22.85% | 4/7/2025 |
 Perrigo (PRGO) | 0.13% | 0% | 19.6% | 1/14/2025 |
 Man Group (EMG.L) | 0.13% | 0% | 6.34% | 8/8/2024 |
 Fetch.ai (FET) | 0.13% | 0% | 3.34% | 3/25/2026 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.13% | 0% | 1.58% | 6/5/2024 |
 Lululemon (LULU) | 0.12% | 3.15% | 7.09% | - |
 Bitcoin (BTC) | 0.12% | 0% | 4.34% | 4/5/2026 |
 Cronos (CRO) | 0.12% | 4.92% | 4.84% | - |
 Hedera Hashgraph (HBAR) | 0.12% | 5.05% | 4.84% | - |
 BNP Paribas (BNP.PA) | 0.12% | 0% | 12.34% | 4/4/2025 |
 Valero (VLO) | 0.12% | 0% | 17.76% | 4/9/2025 |
 Sibanye Stillwater (SBSW) | 0.11% | 0% | 14.35% | 4/3/2025 |
 SSE (SSE.L) | 0.11% | 0% | 16.85% | 9/2/2025 |
 Amazon (AMZN) | 0.11% | 0% | 6.09% | 8/2/2024 |
 Porsche (P911.DE) | 0.11% | 0% | 12.18% | 3/27/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.11% | 0% | 1.08% | 3/11/2024 |
 Zoom (ZM) | 0.1% | 0% | 15.18% | 1/2/2025 |
 BP (BP.US) | 0.1% | 0% | 26.19% | 4/4/2025 |
 Whitehaven Coal (WHC.ASX) | 0.1% | 0% | 15.18% | 4/3/2025 |
 Nordea (NDA_SE.ST) | 0.09% | 0% | 26.11% | 4/4/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.09% | 0% | 2.34% | 5/2/2025 |
 Marathon Petroleum (MPC) | 0.09% | 0% | 17.35% | 4/4/2025 |
 MicroStrategy (MSTR) | 0.09% | 2.34% | 4.84% | - |
 Caesars (CZR) | 0.09% | 0% | 15.01% | 3/7/2025 |
 Avalanche (AVAX) | 0.08% | 1.79% | 4.67% | - |
 Nio (NIO) | 0.08% | 0% | 7.67% | 4/4/2025 |
 CVS Health (CVS) | 0.08% | 0% | 12.59% | 5/13/2025 |
 Stellar (XLM) | 0.08% | 1.91% | 4.42% | - |
 Freeport-McMoRan (FCX) | 0.08% | 0% | 8.42% | 12/17/2024 |
 Scorpio Tankers (STNG) | 0.07% | 0% | 14.01% | 12/17/2024 |
 Near Protocol (NEAR) | 0.07% | 0% | 3.5% | 4/5/2026 |
 Nike (NKE) | 0.07% | 3.18% | 5.84% | - |
 Oats (Expiring Future) (OATS.FUT) | 0.06% | 0% | 1% | 6/18/2024 |
 Inmode (INMD) | 0.06% | 0% | 11.26% | 4/3/2025 |
 ICG (ICG.L) | 0.06% | 0% | 9.67% | 3/10/2025 |
 AB InBev (ABI.BR) | 0.06% | 0% | 17.1% | 7/31/2025 |
 Teekay (TK) | 0.06% | 0% | 15.18% | 7/2/2025 |
 Frontline (FRO) | 0.06% | 0% | 12.34% | 11/27/2024 |
 Ondo Finance (ONDO) | 0.06% | 0% | 3.75% | 4/5/2026 |
 Sui (SUI) | 0.06% | 0% | 3.34% | 4/5/2026 |
 Build and Build (BNB) | 0.06% | 0% | 3.34% | 4/5/2026 |
 Litecoin (LTC) | 0.06% | 0% | 3.34% | 4/5/2026 |
 Chainlink (LINK) | 0.06% | 0% | 3.25% | 4/5/2026 |
 TRON (TRX) | 0.06% | 0% | 3.42% | 4/5/2026 |
 Dogecoin (DOGE) | 0.06% | 0% | 3.42% | 4/6/2026 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.05% | 0% | 1.75% | 2/11/2025 |
 Silver (Non Expiry) (SILVER) | 0.05% | 0% | 0.25% | 2/16/2024 |
 ConAgra (CAG) | 0.05% | 3.19% | 2.42% | - |
 Comcast (CMCSA) | 0.05% | 0% | 16.01% | 8/11/2025 |
 GEO (GEO) | 0.05% | 0% | 4.84% | 11/4/2024 |
 TIM (TIMB) | 0.05% | 0% | 10.93% | 10/22/2024 |
 Novo-Nordisk (NVO) | 0.05% | 1.77% | 4.5% | - |
 Walgreens (WBA) | 0.05% | 0% | 11.01% | 11/12/2024 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.05% | 0% | 1.67% | 11/26/2024 |
 Boeing (BA) | 0.04% | 0% | 9.42% | 3/7/2025 |
 UnitedHealth (UNH) | 0.04% | 2.19% | 2.34% | - |
 Sirius XM (SIRI) | 0.04% | 0% | 7.01% | 3/11/2025 |
 Atlassian (TEAM) | 0.04% | 1.96% | 2.34% | - |
 Jito (JTO) | 0.04% | 0% | 3.5% | 7/4/2024 |
 Kraft Heinz (KHC) | 0.04% | 1.7% | 2.34% | - |
 Walmart (WMT) | 0.04% | 0% | 3.84% | 4/7/2025 |
 Fiserv (FISV) | 0.04% | 1.81% | 2.34% | - |
 Merlin Properties (MRL.MC) | 0.04% | 0% | 12.34% | 4/4/2025 |
 Snowflake (SNOW) | 0.04% | 0% | 5.75% | 4/4/2025 |
 Adobe (ADBE) | 0.04% | 1.69% | 2.25% | - |
 Palantir (PLTR) | 0.04% | 0% | 5% | 3/31/2025 |
 GlaxoSmithKline (GSK) | 0.04% | 0% | 11.43% | 4/8/2025 |
 Bank of America (BAC) | 0.03% | 0% | 5.59% | 8/5/2024 |
 Kering (KER.PA) | 0.03% | 0% | 10.09% | 3/14/2025 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 5.17% | 7/25/2024 |
 Arkema (AKE.PA) | 0.03% | 0% | 8.34% | 3/31/2025 |
 Nagarro (NA9.DE) | 0.03% | 0% | 6.09% | 8/5/2024 |
 Array Technologies (ARRY) | 0.03% | 0% | 9.67% | 3/21/2025 |
 Future (FUTR.L) | 0.03% | 0% | 3.34% | 12/16/2024 |
 First Solar (FSLR) | 0.03% | 0% | 6.76% | 2/28/2025 |
 Santander (SAN.MC) | 0.03% | 0% | 5.5% | 8/5/2024 |
 Micron (MU) | 0.03% | 0% | 8.92% | 4/4/2025 |
 Baidu (BIDU) | 0.03% | 0% | 4.92% | 1/10/2025 |
 Crowdstrike (CRWD) | 0.03% | 0% | 4.67% | 7/19/2024 |
 AESI Holdings (AESI) | 0.03% | 0% | 2.75% | 10/10/2024 |
 FMC (FMC) | 0.02% | 0% | 7.67% | 4/4/2025 |
 Aave (AAVE) | 0.02% | 1.76% | 1.33% | - |
 United Airlines (UAL) | 0.02% | 0% | 7.17% | 1/10/2025 |
 Caribou Biosciences (CRBU) | 0.02% | 0% | 1.17% | 4/16/2024 |
 Identiv (INVE) | 0.02% | 0% | 1.25% | 4/18/2024 |
 Guardant Health (GH) | 0.02% | 0% | 0.83% | 4/4/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 1.86% | 1.08% | - |
 Clariant (CLN.ZU) | 0.02% | 0% | 5.75% | 2/28/2025 |
 Archer Aviation (ACHR) | 0.02% | 0% | 3% | 11/26/2024 |
 Boxlight (BOXL) | 0.02% | 0% | 4% | 1/6/2025 |
 Gerdau (GGB) | 0.02% | 0% | 5.59% | 12/24/2024 |
 Wolfspeed (WOLF.old) | 0.02% | 0% | 4.17% | 2/21/2025 |
 Agilysys (AGYS) | 0.02% | 0% | 5.75% | 4/7/2025 |
 TSMC (TSM) | 0.02% | 0% | 5.42% | 4/3/2025 |
 Aalberts (AALB.NV) | 0.02% | 0% | 2.92% | 4/3/2025 |
 Wizz Air (WIZZ.L) | 0.02% | 0% | 4.92% | 3/31/2025 |
 UPS (UPS) | 0.02% | 0% | 5.17% | 4/3/2025 |
 SolarEdge (SEDG) | 0.01% | 0% | 2.42% | 10/23/2024 |
 Whirlpool (WHR) | 0.01% | 0% | 4.92% | 4/3/2025 |
 HelloFresh (HFG.DE) | 0.01% | 0% | 2.25% | 6/20/2024 |
 Celsius (CELH) | 0.01% | 0% | 3.5% | 12/18/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.42% | 4/9/2025 |
 Photronics (PLAB) | 0.01% | 0% | 3.42% | 4/7/2025 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.01% | 0% | 0.25% | 9/9/2024 |
 Qualcomm (QCOM) | 0.01% | 0% | 3.17% | 4/4/2025 |
 Mobico (MCG.L) | 0.01% | 0% | 1.5% | 6/11/2024 |
 AMD (AMD) | 0.01% | 0% | 2.92% | 4/3/2025 |
 Broadcom (AVGO) | 0.01% | 0% | 2.5% | 2/27/2025 |
 Intel (INTC) | 0.01% | 0% | 2.42% | 2/25/2025 |
 IAG (IAG.L) | 0.01% | 0% | 2.25% | 3/11/2025 |
 Albemarle (ALB) | 0.01% | 0% | 2.09% | 3/4/2025 |
 BlackRock (BLK) | 0.01% | 0% | 2.09% | 4/7/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.08% | 8/6/2024 |
 Dine Brands (DIN) | 0.01% | 0% | 1.75% | 1/13/2025 |
 Carvana (CVNA) | 0.01% | 0% | 1.83% | 10/31/2024 |
 JAKKS (JAKK) | 0.01% | 0% | 2% | 4/3/2025 |
 Supermicro (SMCI) | 0% | 0% | 1.42% | 2/13/2025 |
 Deckers (DECK) | 0% | 0% | 1.5% | 3/10/2025 |
 AppLovin (APP) | 0% | 0% | 1% | 11/19/2024 |
 Plug Power (PLUG) | 0% | 0% | 1% | 2/11/2025 |
 Jasmy (JASMY) | 0% | 0% | 0.42% | 8/8/2024 |
 Celestia (TIA) | 0% | 0% | 0.58% | 2/1/2025 |
 BioNano (BNGO) | 0% | 0% | 0.67% | 1/23/2025 |
 Levi's (LEVI) | 0% | 0% | 0.42% | 4/8/2025 |
 Curve (CRV) | 0% | 0% | 0.25% | 8/8/2024 |
 Cosmos (ATOM) | 0% | 0% | 0.25% | 8/8/2024 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.25% | 8/8/2024 |
 Biconomy (BICO) | 0% | 0% | 0.25% | 8/8/2024 |
 Ethereum Name Service (ENS) | 0% | 0% | 0.25% | 8/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Pfizer (PFE) | 15.24% | 13.36% |
| ASR (ASRNL.NV) | 9.52% | 11.22% |
| Vinci (DG.PA) | 11.43% | 11.01% |
| American Express (AXP) | 5.71% | 6.68% |
| Bitcoin Cash (BCH) | 1.9% | 3.3% |
| SPDR Gold (GLD) | 1.9% | 2.67% |
| NN Group (NN.NV) | 1.9% | 2.63% |
| Coinbase (COIN) | 1.9% | 2.5% |
| Itau Unibanco (ITUB) | 1.9% | 2.34% |
| Ishares Russell 2000 ETF (IWM) | 1.9% | 2.04% |
| Mastercard (MA) | 1.9% | 1.82% |
| Solana (SOL) | 1.9% | 1.79% |
| Tritax (BBOX.L) | 1.9% | 1.74% |
| Helium (HNT) | 1.9% | 1.01% |
Cash & Instruments Over Time
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