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Portfolio Diversification
Range
Most Diversified
31 instruments
March 26, 2024
Least Diversified
0 instruments
April 4, 2026
Average
21 instruments
Most Consistent Holdings
Top 5
GOOG99.83%
AMZN99.83%
TSLA99.83%
1810.HK99.83%
XRP90.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 8.05% | 11.13% | 65.22% | - |
| Tesla (TSLA) | 7.61% | 10.74% | 99.83% | - |
| Alphabet (GOOG) | 7.43% | 9.48% | 99.83% | - |
| Amazon (AMZN) | 6.63% | 8.03% | 99.83% | - |
 McDonald's (MCD) | 5.08% | 10.95% | 68.65% | - |
 AMD (AMD) | 4.25% | 7.45% | 74.08% | - |
 Microsoft (MSFT) | 4.12% | 8.59% | 63.55% | - |
| Xiaomi (1810.HK) | 3.62% | 2.28% | 99.83% | - |
| XRP (XRP) | 3.42% | 0% | 90.8% | 1/3/2026 |
 Apple (AAPL) | 3.38% | 5.02% | 69.65% | - |
 Block Inc. (XYZ) | 3.09% | 0% | 89.55% | 12/17/2025 |
 Air Liquide (AI.PA) | 2.71% | 3.71% | 68.48% | - |
 Plug Power (PLUG) | 2.49% | 0% | 28.93% | 12/19/2024 |
 PayPal (PYPL) | 2.48% | 0% | 89.55% | 12/17/2025 |
 Goldman Sachs (GS) | 2.47% | 0% | 59.28% | 12/20/2024 |
 Ethereum (ETH) | 2.18% | 0% | 90.47% | 12/28/2025 |
 Canopy Growth (CGC) | 2.16% | 0% | 53.51% | 12/29/2025 |
 BASF (BAS.DE) | 2.12% | 0% | 59.03% | 12/17/2024 |
 Aurora Cannabis (ACB) | 2.05% | 2.62% | 62.88% | - |
 Bitcoin (BTC) | 1.65% | 0.7% | 73.08% | - |
 Volkswagen (VOW3.DE) | 1.56% | 0% | 27.34% | 12/11/2024 |
 Alibaba (BABA) | 1.52% | 0% | 65.55% | 3/5/2025 |
 Nel (NEL.OL) | 1.4% | 0% | 39.38% | 4/24/2024 |
 Mercedes-Benz (MBG.DE) | 1.17% | 0% | 33.28% | 12/18/2024 |
 Porsche (PAH3.DE) | 0.73% | 0% | 33.19% | 12/11/2024 |
 Mitsubishi UFJ (MUFG) | 0.72% | 1.43% | 59.95% | - |
 Marathon Digital (MARA) | 0.62% | 0% | 89.55% | 12/17/2025 |
 Qualcomm (QCOM) | 0.6% | 0% | 21.74% | 12/12/2024 |
 Intel (INTC) | 0.55% | 0% | 21.66% | 12/11/2024 |
 Cardano (ADA) | 0.44% | 0% | 38.38% | 4/12/2024 |
 Bitcoin Cash (BCH) | 0.44% | 0% | 38.38% | 4/12/2024 |
 Nikola (NKLAQ) | 0.27% | 0% | 38.71% | 4/16/2024 |
 Dogecoin (DOGE) | 0.18% | 0% | 29.77% | 12/30/2023 |
 Berkshire Hathaway (BRK.B) | 0.14% | 1.47% | 8.95% | - |
 Shiba (in millions) (SHIBxM) | 0.08% | 0% | 8.95% | 3/2/2024 |
 Songbird (SGB) | 0.01% | 0% | 30.27% | 3/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| McDonald's (MCD) | 11.46% | 10.11% |
| Tesla (TSLA) | 9.39% | 9.64% |
| Alphabet (GOOG) | 6.21% | 7.62% |
| Amazon (AMZN) | 8.59% | 7.54% |
| Microsoft (MSFT) | 7.54% | 7.36% |
| Apple (AAPL) | 4.77% | 5.21% |
| NVIDIA (NVDA) | 4.77% | 5.19% |
| XRP (XRP) | 1% | 4.62% |
| AMD (AMD) | 2.39% | 3.4% |
| Air Liquide (AI.PA) | 3.82% | 3.26% |
| Aurora Cannabis (ACB) | 3.82% | 3.07% |
| Xiaomi (1810.HK) | 1.53% | 2.87% |
| Mitsubishi UFJ (MUFG) | 0.95% | 1.28% |
| Bitcoin (BTC) | 0.72% | 0.83% |
Cash & Instruments Over Time
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