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Portfolio Diversification
Range
Most Diversified
40 instruments
March 10, 2026
Least Diversified
0 instruments
February 2, 2025
Average
32.7 instruments
Most Consistent Holdings
Top 5
FCEL99.33%
ADA99.33%
INTC99.27%
BYND99.27%
ILMN99.27%
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) | 8.31% | 5.82% | 99.27% | - |
 Ethereum (ETH) | 7.37% | 2.22% | 99.27% | - |
 SoFi (SOFI) | 6% | 7.24% | 76.58% | - |
 Veolia (VIE.PA) | 5.91% | 6.21% | 81.19% | - |
| Cardano (ADA) | 5.74% | 1.45% | 99.33% | - |
 Apple (AAPL) | 5.72% | 5.28% | 99.21% | - |
 Stellar (XLM) | 4.63% | 2.04% | 99.27% | - |
 Fluence (FLNC) | 3.79% | 2.85% | 78.58% | - |
 Payoneer (PAYO) | 3.45% | 1.13% | 89.81% | - |
 Waste Management (WM) | 3.2% | 2.85% | 89.81% | - |
 Freeport-McMoRan (FCX) | 3% | 4.94% | 69.6% | - |
 Omega Healthcare (OHI) | 2.91% | 5.01% | 52.73% | - |
 Skyworks (SWKS) | 2.82% | 0% | 54.43% | 7/17/2024 |
 Cosmos (ATOM) | 2.76% | 0.84% | 80.4% | - |
| Intel (INTC) | 2.64% | 12.01% | 99.27% | - |
 Vodafone (VOD.L) | 2.54% | 3.74% | 63.96% | - |
 Enterprise Products (EPD) | 2.45% | 1.95% | 81.74% | - |
 American Water (AWK) | 2.44% | 0.95% | 99.09% | - |
 Petrobras (PBR.A) | 2.08% | 3.55% | 50.49% | - |
 Corteva (CTVA) | 1.95% | 0% | 67.42% | 2/18/2025 |
 FCPT (FCPT) | 1.94% | 0.99% | 99.27% | - |
 Vale (VALE) | 1.47% | 3.34% | 41.57% | - |
 SolarEdge (SEDG) | 1.29% | 0.29% | 68.2% | - |
 Tesla (TSLA) | 1.28% | 0% | 9.1% | 5/31/2022 |
| FuelCell Energy (FCEL) | 1.2% | 0.86% | 99.33% | - |
| Illumina (ILMN) | 1.01% | 0.43% | 99.27% | - |
 Microsoft (MSFT) | 0.9% | 0% | 27.91% | 5/1/2023 |
 PayPal (PYPL) | 0.9% | 1.8% | 99.03% | - |
 Activision Blizzard, Inc. (ATVI) | 0.88% | 0% | 37.86% | 10/16/2023 |
 Meta (META) | 0.86% | 0% | 20.08% | 5/1/2023 |
 Xinyi Solar (0968.HK) | 0.82% | 0.11% | 99.15% | - |
 Luminar (LAZRQ) | 0.82% | 0% | 62.92% | 12/22/2025 |
 Realty Income (O) | 0.77% | 2.21% | 32.71% | - |
 Unity (U) | 0.74% | 0.34% | 99.27% | - |
 Nio (NIO) | 0.67% | 0.12% | 99.27% | - |
 Chainlink (LINK) | 0.63% | 5.52% | 10.07% | - |
 DocuSign (DOCU) | 0.61% | 0.24% | 99.27% | - |
 Plug Power (PLUG) | 0.45% | 0.13% | 99.27% | - |
 Prologis (PLD) | 0.4% | 6.19% | 8.86% | - |
 Uniti (UNIT) | 0.37% | 2.97% | 24.88% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.26% | 2.33% | 10.25% | - |
 Archer Aviation (ACHR) | 0.24% | 1.69% | 19.36% | - |
 AMD (AMD) | 0.22% | 0% | 9.1% | 5/31/2022 |
 Peloton (PTON) | 0.21% | 0.05% | 99.27% | - |
| Beyond Meat (BYND) | 0.14% | 0% | 84.28% | 12/22/2025 |
 Arbor Realty (ABR) | 0.09% | 0.17% | 26.58% | - |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.04% | 0% | 77.43% | 11/25/2025 |
 Flare (FLR) | 0% | 0% | 18.81% | 3/2/2024 |
 Sea (SE) | 0% | 0% | 0.06% | 11/15/2023 |
 Songbird (SGB) | 0% | 0% | 4.98% | 2/15/2023 |
 Grail Inc (GRAL) | 0% | 0% | 1.21% | 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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