Portfolio Diversification
Range
Most Diversified
37 instruments
September 13, 2025
Least Diversified
0 instruments
February 2, 2025
Average
31.9 instruments
Most Consistent Holdings
Top 5
FCEL99.64%
ADA99.64%
AAPL99.57%
INTC99.57%
BYND99.57%
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) | 8.51% | 9.9% | 99.57% | - |
 Ethereum (ETH) | 8.14% | 4.78% | 99.57% | - |
| Cardano (ADA) | 6.35% | 4.09% | 99.64% | - |
 Veolia (VIE.PA) | 5.83% | 6.3% | 78.55% | - |
| Apple (AAPL) | 5.82% | 5.88% | 99.57% | - |
 SoFi (SOFI) | 5.58% | 13.33% | 73.01% | - |
 Stellar (XLM) | 4.99% | 3.98% | 99.57% | - |
 Payoneer (PAYO) | 3.75% | 4.59% | 88.49% | - |
 Fluence (FLNC) | 3.67% | 6.45% | 75.36% | - |
 Skyworks (SWKS) | 3.3% | 0% | 63.71% | 7/17/2024 |
 Waste Management (WM) | 3.29% | 2.13% | 88.49% | - |
 Cosmos (ATOM) | 3.02% | 1.67% | 77.49% | - |
 Freeport-McMoRan (FCX) | 2.7% | 4.14% | 64.84% | - |
 American Water (AWK) | 2.68% | 1.12% | 99.5% | - |
 Enterprise Products (EPD) | 2.51% | 2.08% | 79.05% | - |
 Omega Healthcare (OHI) | 2.51% | 5.76% | 45.1% | - |
 Vodafone (VOD.L) | 2.34% | 3.64% | 58.24% | - |
 Corteva (CTVA) | 2.28% | 0% | 78.91% | 2/18/2025 |
 FCPT (FCPT) | 2.09% | 1.15% | 99.57% | - |
 Petrobras (PBR.A) | 1.79% | 3.23% | 42.61% | - |
| Intel (INTC) | 1.73% | 4.93% | 99.57% | - |
 Tesla (TSLA) | 1.49% | 0% | 10.65% | 5/31/2022 |
 SolarEdge (SEDG) | 1.4% | 1.42% | 63.64% | - |
| FuelCell Energy (FCEL) | 1.31% | 0.44% | 99.64% | - |
 Illumina (ILMN) | 1.12% | 0.38% | 99.57% | - |
 Vale (VALE) | 1.06% | 3.67% | 32.03% | - |
 Microsoft (MSFT) | 1.06% | 0% | 32.67% | 5/1/2023 |
 Activision Blizzard, Inc. (ATVI) | 1.03% | 0% | 44.32% | 10/16/2023 |
 Meta (META) | 1.01% | 0% | 23.51% | 5/1/2023 |
 Luminar (LAZR) | 0.96% | 0.02% | 73.01% | - |
 PayPal (PYPL) | 0.94% | 0.34% | 99.5% | - |
 Xinyi Solar (0968.HK) | 0.94% | 0.17% | 99.57% | - |
 Unity (U) | 0.82% | 0.49% | 99.57% | - |
 Nio (NIO) | 0.76% | 0.15% | 99.57% | - |
 DocuSign (DOCU) | 0.68% | 0.34% | 99.57% | - |
 Realty Income (O) | 0.52% | 2.13% | 21.66% | - |
 Plug Power (PLUG) | 0.5% | 0.17% | 99.57% | - |
 AMD (AMD) | 0.26% | 0% | 10.65% | 5/31/2022 |
 Peloton (PTON) | 0.24% | 0.08% | 99.57% | - |
| Beyond Meat (BYND) | 0.17% | 0.01% | 98.08% | - |
 Arbor Realty (ABR) | 0.07% | 0.37% | 14.49% | - |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.04% | 0% | 90.63% | 11/25/2025 |
 Archer Aviation (ACHR) | 0.01% | 0.4% | 6.04% | - |
 Uniti (UNIT) | 0.01% | 0.05% | 12.5% | - |
 Flare (FLR) | 0% | 0% | 22.02% | 3/2/2024 |
 Sea (SE) | 0% | 0% | 0.07% | 11/15/2023 |
 Songbird (SGB) | 0% | 0% | 5.82% | 2/15/2023 |
 Grail Inc (GRAL) | 0% | 0% | 1.42% | 7/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Payoneer (PAYO) | 5.5% | 9.06% |
| SoFi (SOFI) | 4.15% | 8.88% |
| Cardano (ADA) | 12.15% | 8.63% |
| Southern Copper (SCCO) | 3.45% | 7.04% |
| Apple (AAPL) | 3.51% | 6.17% |
| Stellar (XLM) | 6.8% | 5.78% |
| Omega Healthcare (OHI) | 4.32% | 5.73% |
| Ethereum (ETH) | 3.98% | 5.42% |
| Fluence (FLNC) | 5.23% | 5.02% |
| Veolia (VIE.PA) | 4.24% | 5.01% |
| Cosmos (ATOM) | 5.74% | 4.94% |
| Freeport-McMoRan (FCX) | 3.51% | 3.96% |
| Petrobras (PBR.A) | 4.17% | 3.83% |
| Vodafone (VOD.L) | 2.81% | 3.04% |
| Vale (VALE) | 2.88% | 2.92% |
| Intel (INTC) | 3.42% | 2.85% |
| Waste Management (WM) | 1.66% | 2.4% |
| Enterprise Products (EPD) | 1.56% | 2.36% |
| American Water (AWK) | 1.51% | 1.28% |
| FCPT (FCPT) | 0.77% | 1.14% |
| SolarEdge (SEDG) | 1.9% | 0.71% |
| Corteva (CTVA) | 0.65% | 0.68% |
| FuelCell Energy (FCEL) | 3.56% | 0.56% |
| PayPal (PYPL) | 0.69% | 0.56% |
| DocuSign (DOCU) | 1.02% | 0.51% |
| Illumina (ILMN) | 1.15% | 0.44% |
| Unity (U) | 1.39% | 0.26% |
| Xinyi Solar (0968.HK) | 0.98% | 0.2% |
| Plug Power (PLUG) | 1.25% | 0.19% |
| Nio (NIO) | 1.39% | 0.16% |
| Luminar (LAZR) | 2.51% | 0.12% |
| Peloton (PTON) | 1.06% | 0.11% |
| Beyond Meat (BYND) | 0.68% | 0.02% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.39% | 0.01% |