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Portfolio Diversification
Range
Most Diversified
40 instruments
March 10, 2026
Least Diversified
0 instruments
February 2, 2025
Average
32.2 instruments
Most Consistent Holdings
Top 5
FCEL99.67%
ADA99.67%
AAPL99.6%
INTC99.6%
BYND99.6%
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 |
|---|---|---|---|---|
 Southern Copper (SCCO) | 8.6% | 5.33% | 99.6% | - |
 Ethereum (ETH) | 7.85% | 3.22% | 99.6% | - |
| Cardano (ADA) | 6.13% | 2.49% | 99.67% | - |
 SoFi (SOFI) | 5.94% | 8.26% | 74.73% | - |
 Veolia (VIE.PA) | 5.89% | 6.84% | 79.92% | - |
| Apple (AAPL) | 5.8% | 5.05% | 99.6% | - |
 Stellar (XLM) | 4.86% | 2.65% | 99.6% | - |
 Fluence (FLNC) | 3.79% | 4.31% | 76.93% | - |
 Payoneer (PAYO) | 3.69% | 0.87% | 89.23% | - |
 Waste Management (WM) | 3.23% | 2.28% | 89.23% | - |
 Skyworks (SWKS) | 3.09% | 0% | 59.64% | 7/17/2024 |
 Cosmos (ATOM) | 2.92% | 1.41% | 78.92% | - |
 Freeport-McMoRan (FCX) | 2.86% | 4.86% | 67.09% | - |
 Omega Healthcare (OHI) | 2.72% | 5.88% | 48.6% | - |
 American Water (AWK) | 2.58% | 1.15% | 99.53% | - |
 Enterprise Products (EPD) | 2.49% | 2.29% | 80.39% | - |
 Vodafone (VOD.L) | 2.45% | 4.03% | 60.9% | - |
 Corteva (CTVA) | 2.14% | 0% | 73.87% | 2/18/2025 |
 FCPT (FCPT) | 2.03% | 1.21% | 99.6% | - |
| Intel (INTC) | 1.96% | 5.32% | 99.6% | - |
 Petrobras (PBR.A) | 1.91% | 4.59% | 46.28% | - |
 Tesla (TSLA) | 1.4% | 0% | 9.97% | 5/31/2022 |
 SolarEdge (SEDG) | 1.37% | 0.45% | 65.76% | - |
 Vale (VALE) | 1.26% | 4.03% | 36.37% | - |
| FuelCell Energy (FCEL) | 1.25% | 0.34% | 99.67% | - |
 Illumina (ILMN) | 1.07% | 0.32% | 99.6% | - |
 Microsoft (MSFT) | 0.99% | 0% | 30.59% | 5/1/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.96% | 0% | 41.49% | 10/16/2023 |
 Meta (META) | 0.95% | 0% | 22.01% | 5/1/2023 |
 PayPal (PYPL) | 0.9% | 0.24% | 99.47% | - |
 Luminar (LAZRQ) | 0.9% | 0% | 68.95% | 12/22/2025 |
 Xinyi Solar (0968.HK) | 0.89% | 0.18% | 99.6% | - |
 Unity (U) | 0.79% | 0.19% | 99.6% | - |
 Nio (NIO) | 0.72% | 0.18% | 99.6% | - |
 DocuSign (DOCU) | 0.66% | 0.22% | 99.6% | - |
 Realty Income (O) | 0.64% | 2.4% | 26.66% | - |
 Plug Power (PLUG) | 0.48% | 0.16% | 99.6% | - |
 AMD (AMD) | 0.24% | 0% | 9.97% | 5/31/2022 |
 Peloton (PTON) | 0.23% | 0.04% | 99.6% | - |
| Beyond Meat (BYND) | 0.15% | 0% | 92.35% | 12/22/2025 |
 Chainlink (LINK) | 0.13% | 7.61% | 1.86% | - |
 Archer Aviation (ACHR) | 0.1% | 2.21% | 12.03% | - |
 Uniti (UNIT) | 0.09% | 2.64% | 18.09% | - |
 Arbor Realty (ABR) | 0.08% | 0.3% | 19.95% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.07% | 3.44% | 2.19% | - |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.04% | 0% | 84.84% | 11/25/2025 |
 Prologis (PLD) | 0.02% | 2.83% | 0.53% | - |
 Flare (FLR) | 0% | 0% | 20.61% | 3/2/2024 |
 Sea (SE) | 0% | 0% | 0.07% | 11/15/2023 |
 Songbird (SGB) | 0% | 0% | 5.45% | 2/15/2023 |
 Grail Inc (GRAL) | 0% | 0% | 1.33% | 7/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SoFi (SOFI) | 3.95% | 13.56% |
| Southern Copper (SCCO) | 3.28% | 10.33% |
| Veolia (VIE.PA) | 5.59% | 6.82% |
| Omega Healthcare (OHI) | 4.11% | 6.02% |
| Apple (AAPL) | 3.34% | 6.02% |
| Fluence (FLNC) | 4.98% | 5.61% |
| Freeport-McMoRan (FCX) | 3.34% | 4.75% |
| Intel (INTC) | 3.26% | 4.7% |
| Payoneer (PAYO) | 5.28% | 4.59% |
| Ethereum (ETH) | 3.88% | 4.46% |
| Vodafone (VOD.L) | 2.68% | 4.01% |
| Vale (VALE) | 2.74% | 3.85% |
| Stellar (XLM) | 6.78% | 3.34% |
| Petrobras (PBR.A) | 3.97% | 3.27% |
| Cardano (ADA) | 11.68% | 3.15% |
| Waste Management (WM) | 1.58% | 2.35% |
| Realty Income (O) | 1.94% | 2.21% |
| Enterprise Products (EPD) | 1.48% | 2.17% |
| Cosmos (ATOM) | 5.63% | 1.48% |
| SolarEdge (SEDG) | 1.81% | 1.36% |
| American Water (AWK) | 1.44% | 1.2% |
| FCPT (FCPT) | 1.1% | 1.2% |
| Unity (U) | 1.33% | 0.46% |
| Archer Aviation (ACHR) | 0.43% | 0.43% |
| FuelCell Energy (FCEL) | 3.39% | 0.4% |
| Illumina (ILMN) | 1.1% | 0.39% |
| DocuSign (DOCU) | 0.97% | 0.35% |
| PayPal (PYPL) | 0.66% | 0.35% |
| Arbor Realty (ABR) | 0.41% | 0.33% |
| Xinyi Solar (0968.HK) | 0.93% | 0.17% |
| Nio (NIO) | 1.32% | 0.16% |
| Plug Power (PLUG) | 1.19% | 0.15% |
| Peloton (PTON) | 1.01% | 0.07% |
| Uniti (UNIT) | 0.05% | 0.05% |
| Luminar (LAZRQ) | 2.39% | 0% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.37% | 0% |
| Beyond Meat (BYND) | 0.65% | 0% |
Cash & Instruments Over Time
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