Portfolio Diversification
Range
Most Diversified
21 instruments
June 29, 2024
Least Diversified
0 instruments
February 2, 2025
Average
15.2 instruments
Most Consistent Holdings
Top 5
BTC94.79%
SOLV69.92%
JNJ57.68%
MIOTA47.92%
SANA42.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 15.58% | 19.32% | 94.79% | - |
 Cfranklin89 | 8.35% | 3.63% | 98.44% | - |
 NIQUE3 | 8.08% | 9.77% | 91.93% | - |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 5.56% | 0% | 39.32% | 9/1/2025 |
 ElizaCalde | 5.18% | 4.7% | 92.97% | - |
 rcrdortiz | 4.87% | 4.9% | 84.38% | - |
 InTheGame | 4.79% | 6.92% | 83.07% | - |
 SPX500 Index (Non Expiry) (SPX500) | 4.53% | 0% | 32.81% | 11/13/2025 |
| Johnson & Johnson (JNJ) | 4.39% | 9.21% | 57.68% | - |
 Ethereum (ETH) | 2.99% | 0% | 39.45% | 8/5/2025 |
 Rolls-Royce (RR.L) | 2.71% | 0% | 35.42% | 1/6/2025 |
 GoldWorldWide | 2.14% | 19.8% | 14.32% | - |
| Solventum (SOLV) | 1.64% | 0% | 69.92% | 9/24/2025 |
 ROVI (ROVI.MC) | 1.46% | 0% | 27.21% | 8/7/2024 |
 GreatCompanies | 1.25% | 0% | 28.39% | 7/2/2024 |
 Meta (META) | 1.08% | 5.54% | 31.77% | - |
 TAG (TEG.DE) | 1.07% | 4.06% | 12.89% | - |
 celesh | 1.05% | 0% | 12.37% | 5/13/2024 |
 Saab (SAABB.ST) | 0.93% | 4.12% | 13.8% | - |
| IOTA (MIOTA) | 0.9% | 0.83% | 47.92% | - |
 Ferrari (RACE) | 0.85% | 0% | 20.18% | 11/14/2025 |
| Sana (SANA) | 0.82% | 0% | 42.45% | 10/17/2025 |
 Delta (DAL) | 0.73% | 0% | 29.82% | 12/16/2024 |
 Moderna (MRNA) | 0.68% | 0% | 11.72% | 10/30/2025 |
 Porsche (P911.DE) | 0.66% | 0% | 17.45% | 11/6/2024 |
 Kimberly-Clark (KMB) | 0.66% | 0% | 18.36% | 9/18/2024 |
 Indra (IDR.MC) | 0.65% | 0% | 17.97% | 11/19/2025 |
 Lockheed Martin (LMT) | 0.64% | 0% | 21.88% | 11/6/2025 |
 Gold (Non Expiry) (GOLD) | 0.63% | 0% | 9.51% | 11/11/2025 |
 Chevron (CVX) | 0.6% | 0% | 13.8% | 12/4/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.59% | 0% | 11.2% | 11/8/2024 |
 NVIDIA (NVDA) | 0.57% | 0.91% | 13.67% | - |
 Verizon (VZ) | 0.54% | 0% | 12.37% | 12/24/2024 |
 Copa (CPA) | 0.52% | 0% | 17.19% | 7/18/2024 |
 Leonardo (LDO.MI) | 0.49% | 0% | 8.07% | 7/22/2025 |
 Origin Materials (ORGN) | 0.45% | 0% | 6.9% | 7/15/2024 |
 American States Water (AWR) | 0.45% | 0% | 9.11% | 4/5/2024 |
 Gestamp (GEST.MC) | 0.44% | 0% | 8.33% | 6/5/2025 |
 Silver (Non Expiry) (SILVER) | 0.37% | 0% | 8.59% | 8/19/2025 |
 AT&T (T) | 0.36% | 0% | 6.38% | 12/2/2024 |
 Autozone (AZO) | 0.35% | 0% | 17.32% | 6/26/2025 |
 Domo (DOMO) | 0.33% | 0% | 6.51% | 10/30/2024 |
 Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) | 0.32% | 0% | 6.9% | 3/11/2024 |
 Cardano (ADA) | 0.29% | 0% | 35.55% | 12/9/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.25% | 0% | 3.78% | 3/4/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.25% | 0% | 2.99% | 5/14/2024 |
 Otis (OTIS) | 0.22% | 0% | 22.79% | 10/1/2024 |
 iShares Global clean energy ETF (ICLN) | 0.21% | 0% | 3.13% | 12/28/2023 |
 Builders FirstSource (BLDR) | 0.21% | 0% | 6.25% | 11/4/2025 |
 C3.ai (AI) | 0.19% | 0% | 4.69% | 11/5/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.18% | 0% | 3.65% | 11/28/2025 |
 Nike (NKE) | 0.18% | 0% | 1.82% | 8/5/2024 |
 Solana (SOL) | 0.16% | 0% | 15.36% | 4/30/2025 |
 TMTG (DJT) | 0.15% | 2.84% | 5.21% | - |
 Hyzon Motors (HYZN) | 0.12% | 0% | 22.01% | 5/8/2024 |
 Atlas Copco (ATCO-A.ST) | 0.1% | 0% | 2.47% | 5/19/2025 |
 Progressive (PGR) | 0.09% | 0% | 3.78% | 7/31/2025 |
 Richemont (CFR.ZU) | 0.09% | 0% | 3.26% | 4/3/2025 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.08% | 0% | 2.6% | 6/24/2025 |
 Li Auto (LI) | 0.08% | 0% | 1.82% | 10/21/2025 |
 Prudential (PRU.L) | 0.07% | 0% | 1.82% | 9/17/2025 |
 Verallia (VRLA.PA) | 0.07% | 0% | 0.78% | 3/4/2025 |
 Colonial (COL.MC) | 0.05% | 0% | 0.78% | 6/23/2025 |
 Corn (Expiring Future) (Corn.FUT) | 0.04% | 0% | 1.3% | 8/26/2025 |
 Oracle (ORCL) | 0.04% | 1.46% | 1.43% | - |
 Philips (PHG) | 0.04% | 0% | 9.11% | 7/30/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.03% | 0% | 0.91% | 9/25/2025 |
 Intel (INTC) | 0.03% | 0% | 1.43% | 9/22/2025 |
 Vistra (VST) | 0.03% | 1.85% | 1.56% | - |
 Bakkt (BKKT) | 0.02% | 0% | 0.39% | 11/17/2023 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.01% | 0% | 0.13% | 12/29/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.13% | 12/3/2025 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.13% | 10/30/2024 |
 Tesla (TSLA) | 0% | 0% | 0.39% | 11/11/2024 |
 Solstice Advanced Materi (SOLS) | 0% | 0.01% | 5.34% | - |
 Millrose Properties Inc (MRP) | 0% | 0% | 4.82% | 3/20/2025 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 11.03% | 19.92% |
| iShares Global Water UCITS ETF USD (IQQQ.DE) | 16.96% | 15.04% |
| Ethereum (ETH) | 8.48% | 7.66% |
| Rolls-Royce (RR.L) | 6.36% | 7.63% |
| Johnson & Johnson (JNJ) | 8.48% | 7.21% |
| NIQUE3 | 6.22% | 6.54% |
| InTheGame | 4.76% | 5.24% |
| rcrdortiz | 5.31% | 5.19% |
| SPX500 Index (Non Expiry) (SPX500) | 6.36% | 4.5% |
| ElizaCalde | 4.03% | 3.86% |
| Solventum (SOLV) | 4.23% | 3.86% |
| Solana (SOL) | 4.1% | 3.71% |
| Cfranklin89 | 3.51% | 3.35% |
| Silver (Non Expiry) (SILVER) | 3.39% | 2.91% |
| IOTA (MIOTA) | 4.24% | 2.8% |
| Sana (SANA) | 2.97% | 1.02% |