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Portfolio Diversification
Range
Most Diversified
40 instruments
March 10, 2026
Least Diversified
0 instruments
February 2, 2025
Average
32.6 instruments
Most Consistent Holdings
Top 5
FCEL99.5%
ADA99.5%
AAPL99.44%
INTC99.44%
BYND99.44%
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) | 8.41% | 5.66% | 99.44% | - |
 Ethereum (ETH) | 7.54% | 1.98% | 99.44% | - |
 SoFi (SOFI) | 5.99% | 7.05% | 76.05% | - |
 Veolia (VIE.PA) | 5.92% | 6.33% | 80.93% | - |
| Cardano (ADA) | 5.88% | 1.17% | 99.5% | - |
| Apple (AAPL) | 5.75% | 5.01% | 99.44% | - |
 Stellar (XLM) | 4.71% | 2.77% | 99.44% | - |
 Fluence (FLNC) | 3.8% | 5.36% | 78.11% | - |
 Payoneer (PAYO) | 3.52% | 1.12% | 89.68% | - |
 Waste Management (WM) | 3.21% | 2.69% | 89.68% | - |
 Freeport-McMoRan (FCX) | 2.96% | 4.87% | 68.86% | - |
 Skyworks (SWKS) | 2.91% | 0% | 56.1% | 7/17/2024 |
 Omega Healthcare (OHI) | 2.85% | 4.61% | 51.47% | - |
 Cosmos (ATOM) | 2.82% | 1.11% | 79.99% | - |
 Vodafone (VOD.L) | 2.52% | 3.31% | 63.04% | - |
 American Water (AWK) | 2.48% | 0.87% | 99.37% | - |
 Enterprise Products (EPD) | 2.47% | 1.89% | 81.36% | - |
| Intel (INTC) | 2.37% | 13.02% | 99.44% | - |
 Petrobras (PBR.A) | 2.05% | 3.32% | 49.28% | - |
 Corteva (CTVA) | 2.01% | 0% | 69.48% | 2/18/2025 |
 FCPT (FCPT) | 1.97% | 0.97% | 99.44% | - |
 Vale (VALE) | 1.41% | 3.5% | 39.96% | - |
 SolarEdge (SEDG) | 1.32% | 0.53% | 67.54% | - |
 Tesla (TSLA) | 1.31% | 0% | 9.38% | 5/31/2022 |
| FuelCell Energy (FCEL) | 1.21% | 1.01% | 99.5% | - |
 Illumina (ILMN) | 1.03% | 0.37% | 99.44% | - |
 Microsoft (MSFT) | 0.93% | 0% | 28.77% | 5/1/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.9% | 0% | 39.02% | 10/16/2023 |
 Meta (META) | 0.89% | 0% | 20.7% | 5/1/2023 |
 PayPal (PYPL) | 0.88% | 1.3% | 99.31% | - |
 Luminar (LAZRQ) | 0.84% | 0% | 64.85% | 12/22/2025 |
 Xinyi Solar (0968.HK) | 0.84% | 0.11% | 99.44% | - |
 Unity (U) | 0.75% | 0.22% | 99.44% | - |
 Realty Income (O) | 0.72% | 2.14% | 30.83% | - |
 Nio (NIO) | 0.69% | 0.12% | 99.44% | - |
 DocuSign (DOCU) | 0.63% | 0.17% | 99.44% | - |
 Chainlink (LINK) | 0.49% | 5.37% | 7.5% | - |
 Plug Power (PLUG) | 0.46% | 0.17% | 99.44% | - |
 Uniti (UNIT) | 0.29% | 3.5% | 22.76% | - |
 Prologis (PLD) | 0.24% | 4.35% | 6.25% | - |
 AMD (AMD) | 0.23% | 0% | 9.38% | 5/31/2022 |
 Peloton (PTON) | 0.22% | 0.05% | 99.44% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.22% | 2.01% | 7.82% | - |
 Archer Aviation (ACHR) | 0.21% | 1.69% | 17.07% | - |
| Beyond Meat (BYND) | 0.15% | 0% | 86.87% | 12/22/2025 |
 Arbor Realty (ABR) | 0.09% | 0.17% | 24.52% | - |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.04% | 0% | 79.8% | 11/25/2025 |
 Flare (FLR) | 0% | 0% | 19.39% | 3/2/2024 |
 Sea (SE) | 0% | 0% | 0.06% | 11/15/2023 |
 Songbird (SGB) | 0% | 0% | 5.13% | 2/15/2023 |
 Grail Inc (GRAL) | 0% | 0% | 1.25% | 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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