Portfolio Diversification
Range
Most Diversified
87 instruments
January 21, 2022
Least Diversified
0 instruments
February 2, 2025
Average
63.7 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
MSFT99.91%
DIS99.91%
C99.91%
TSLA99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ShoppingCart | 26.41% | 38.29% | 99.83% | - |
 Alphabet (GOOG) | 6.88% | 1.52% | 99.83% | - |
| Microsoft (MSFT) | 6.03% | 5.65% | 99.91% | - |
 XRP (XRP) | 5.89% | 4.14% | 99.91% | - |
| Apple (AAPL) | 4.15% | 3.93% | 99.91% | - |
 Stellar (XLM) | 3.88% | 7.22% | 99.91% | - |
 Build and Build (BNB) | 2.43% | 0% | 93.69% | 2/5/2025 |
 Litecoin (LTC) | 2.36% | 2.36% | 99.83% | - |
 Bitcoin (BTC) | 2.31% | 0.09% | 99.4% | - |
 Dogecoin (DOGE) | 2.21% | 3.47% | 99.91% | - |
 Decentraland (MANA) | 2.01% | 0.91% | 99.83% | - |
 Cardano (ADA) | 1.6% | 2.16% | 99.91% | - |
 AMD (AMD) | 1.46% | 2.56% | 94.2% | - |
 TRON (TRX) | 1.35% | 0% | 86.45% | 11/12/2024 |
 Amazon (AMZN) | 1.19% | 1.16% | 99.83% | - |
 Meta (META) | 1.17% | 0.09% | 99.4% | - |
 American Airlines (AAL) | 1.14% | 0.76% | 99.91% | - |
 IOTA (MIOTA) | 1.11% | 1.24% | 99.91% | - |
 Alibaba (BABA) | 1.04% | 0.7% | 99.91% | - |
| Disney (DIS) | 0.92% | 0.46% | 99.91% | - |
 Seanergy (SHIP) | 0.87% | 0.68% | 99.91% | - |
| Tesla (TSLA) | 0.86% | 1.36% | 99.91% | - |
 Ethereum Classic (ETC) | 0.81% | 0.57% | 99.91% | - |
 Yearn.finance (YFI) | 0.81% | 0.47% | 99.91% | - |
 iShares Silver Trust (SLV) | 0.77% | 0% | 98.47% | 4/3/2025 |
 Tezos (XTZ) | 0.76% | 0.33% | 99.91% | - |
 Goldman Sachs (GS) | 0.63% | 0% | 66.84% | 4/12/2024 |
 fuboTV (FUBO) | 0.61% | 0.81% | 58.91% | - |
| Citi (C) | 0.59% | 0.71% | 99.91% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.58% | 1.01% | 98.29% | - |
 Chainlink (LINK) | 0.53% | 1.05% | 99.91% | - |
 NVIDIA (NVDA) | 0.53% | 0.76% | 60.36% | - |
 Shiba (in millions) (SHIBxM) | 0.49% | 1.05% | 99.91% | - |
 Invesco Solar ETF (TAN) | 0.48% | 0.23% | 99.83% | - |
 ARK Innovation ETF (ARKK) | 0.44% | 0.1% | 81.76% | - |
 Jumia (JMIA) | 0.42% | 0.23% | 26.77% | - |
 Snowflake (SNOW) | 0.42% | 0.36% | 99.83% | - |
 JPMorgan (JPM) | 0.42% | 0% | 46.55% | 8/15/2023 |
 Petrobras (PBR) | 0.41% | 0% | 64.19% | 11/22/2024 |
 ZCASH (ZEC) | 0.41% | 0.28% | 99.83% | - |
 Upstart (UPST) | 0.4% | 0.74% | 24.3% | - |
 Qudian (QD) | 0.39% | 0.61% | 99.83% | - |
 MercadoLibre (MELI) | 0.38% | 0.17% | 38.02% | - |
 NEO (NEO) | 0.36% | 0.18% | 99.91% | - |
 Ethereum (ETH) | 0.36% | 0% | 8.7% | 4/13/2022 |
 eXp World (EXPI) | 0.33% | 0.22% | 99.83% | - |
 Riot (RIOT) | 0.32% | 0.19% | 99.83% | - |
 Intel (INTC) | 0.32% | 0.1% | 30.26% | - |
 Micron (MU) | 0.31% | 1.68% | 39.98% | - |
 TSMC (TSM) | 0.31% | 0% | 76.56% | 8/5/2024 |
 EOS (EOS) | 0.29% | 0.2% | 99.83% | - |
 Uniswap (UNI) | 0.29% | 0.22% | 99.83% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0.28% | 2.13% | 12.11% | - |
 Boeing (BA) | 0.27% | 0% | 12.79% | 10/25/2022 |
 Dash (DASH) | 0.26% | 0.14% | 99.83% | - |
 Nike (NKE) | 0.24% | 0% | 18.84% | 2/15/2024 |
 Palantir (PLTR) | 0.23% | 0.3% | 38.79% | - |
 Bradesco (BBD) | 0.21% | 0% | 10.06% | 11/1/2022 |
 Hut 8 (HUT) | 0.19% | 0.62% | 21.91% | - |
 Baidu (BIDU) | 0.16% | 0.36% | 22.59% | - |
 Gerdau (GGB) | 0.16% | 0% | 9.89% | 11/7/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.15% | 0% | 34.7% | 7/27/2023 |
 Intercept Pharma (ICPT) | 0.14% | 0% | 55.67% | 11/14/2023 |
 Pfizer (PFE) | 0.14% | 0% | 49.62% | 11/15/2024 |
 Robinhood (HOOD) | 0.14% | 0% | 23.36% | 1/30/2025 |
 GameStop (GME) | 0.14% | 0% | 38.7% | 3/27/2025 |
 Polkadot (DOT) | 0.14% | 0.07% | 99.83% | - |
 Virgin Galactic (SPCE) | 0.13% | 0% | 97.44% | 4/11/2025 |
 PayPal (PYPL) | 0.12% | 0% | 13.64% | 12/15/2023 |
 Netflix (NFLX) | 0.11% | 0.17% | 17.9% | - |
 BlackBerry (BB) | 0.11% | 0% | 36.83% | 12/11/2024 |
 Uber (UBER) | 0.11% | 0% | 11.51% | 2/14/2025 |
 JD.com (JD.US) | 0.11% | 0% | 13.21% | 9/19/2024 |
 Vale (VALE) | 0.1% | 0% | 21.31% | 12/22/2023 |
 C3.ai (AI) | 0.1% | 0% | 26.51% | 6/11/2024 |
 CSN (SID) | 0.1% | 0% | 27.88% | 3/4/2025 |
 Toncoin (Experimental) (TON) | 0.09% | 0.82% | 11.68% | - |
 Marathon Digital (MARA) | 0.09% | 0.09% | 41.09% | - |
 TOP Ships (TOPS) | 0.08% | 0.01% | 99.91% | - |
 eBay (EBAY) | 0.08% | 0% | 28.39% | 7/27/2023 |
 Broadcom (AVGO) | 0.07% | 0.17% | 15.35% | - |
 Sanofi (SNY) | 0.07% | 0% | 8.61% | 12/7/2022 |
 Snapchat (SNAP) | 0.07% | 0% | 10.74% | 8/11/2022 |
 Nu (NU) | 0.07% | 0.33% | 15.94% | - |
 First Solar (FSLR) | 0.07% | 0% | 11.34% | 1/22/2025 |
 Bank of America (BAC) | 0.06% | 0% | 15.09% | 10/11/2022 |
 Twitter (TWTR) | 0.06% | 0% | 9.21% | 5/10/2022 |
 Vertex (VRTX) | 0.06% | 0% | 6.99% | 3/24/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.06% | 0% | 3.5% | 6/7/2023 |
 Adobe (ADBE) | 0.06% | 0% | 14.83% | 2/14/2025 |
 Bioceres (BIOX) | 0.06% | 0.52% | 12.28% | - |
 U.S. Steel (X) | 0.06% | 0% | 11.34% | 6/30/2023 |
 Salesforce (CRM) | 0.06% | 0% | 4.18% | 7/18/2023 |
 AMC (AMC) | 0.05% | 0% | 62.23% | 8/7/2024 |
 Airbnb (ABNB) | 0.05% | 0% | 7.08% | 1/30/2023 |
 Nike (NKE.EXT) | 0.05% | 0% | 5.97% | 9/6/2024 |
 Globant (GLOB) | 0.05% | 0% | 8.35% | 5/31/2023 |
 SMIC (00981.HK) | 0.05% | 0% | 6.22% | 3/15/2022 |
 PDD Holdings (PDD) | 0.05% | 0.08% | 25.06% | - |
 Sunrun (RUN) | 0.05% | 0% | 11% | 5/10/2022 |
 Zillow (Z) | 0.04% | 0% | 9.8% | 4/26/2022 |
 Avalanche (AVAX) | 0.04% | 0.33% | 11.76% | - |
 Ternium (TX) | 0.04% | 0% | 7.93% | 6/12/2023 |
 iShares MSCI Hong Kong ETF (EWH) | 0.04% | 0% | 12.7% | 2/3/2023 |
 Zoom (ZM) | 0.04% | 0% | 17.05% | 3/10/2023 |
 Coinbase (COIN) | 0.04% | 0% | 14.49% | 5/21/2024 |
 Wynn Resorts (WYNN) | 0.04% | 0% | 6.14% | 3/14/2022 |
 Itau Unibanco (ITUB) | 0.04% | 0% | 2.22% | 1/26/2022 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 4.09% | 10/31/2024 |
 Tilray (TLRY) | 0.03% | 0% | 9.38% | 12/6/2022 |
 Yamana Gold Inc (AUY) | 0.03% | 0% | 4.09% | 2/17/2022 |
 Lithium Americas (LAC) | 0.03% | 0% | 11% | 2/5/2024 |
 Nio (NIO) | 0.03% | 0% | 7.5% | 9/30/2024 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 11.08% | 4/25/2023 |
 Twilio (TWLO) | 0.03% | 0% | 8.7% | 7/14/2023 |
 Canaan (CAN) | 0.03% | 0% | 4.26% | 8/18/2023 |
 Azul (AZUL) | 0.02% | 0% | 8.35% | 2/25/2025 |
 Energizer (ENR) | 0.02% | 0% | 2.98% | 2/4/2022 |
 Enphase (ENPH) | 0.02% | 0% | 8.27% | 10/27/2023 |
 Costco (COST) | 0.02% | 0% | 3.41% | 7/6/2022 |
 Stellantis (STLA.US) | 0.02% | 0% | 5.46% | 12/18/2024 |
 Equifax (EFX) | 0.02% | 0% | 6.99% | 7/19/2024 |
 Starbucks (SBUX) | 0.02% | 0% | 4.26% | 7/22/2022 |
 BRF (BRFS) | 0.02% | 0% | 11.25% | 8/3/2023 |
 SolarEdge (SEDG) | 0.02% | 0% | 3.15% | 2/16/2024 |
 Southern Copper (SCCO) | 0.02% | 1.32% | 2.13% | - |
 Kraft Heinz (KHC) | 0.02% | 0% | 5.97% | 9/13/2022 |
 iShares China Large-Cap ETF (FXI) | 0.02% | 0% | 5.63% | 3/8/2022 |
 Shopify (SHOP) | 0.02% | 0% | 8.53% | 12/22/2023 |
 Qualcomm (QCOM) | 0.02% | 0% | 4.52% | 5/30/2023 |
 Nano Dimension (NNDM) | 0.02% | 0% | 4.43% | 7/17/2023 |
 Barrick (GOLD.BARRICK) | 0.02% | 0% | 6.65% | 11/3/2022 |
 Cloudflare (NET) | 0.02% | 0% | 3.41% | 5/5/2022 |
 Flare (FLR) | 0.02% | 0.03% | 67.95% | - |
 Ford (F) | 0.02% | 0% | 3.07% | 8/28/2024 |
 Macy's (M) | 0.02% | 0% | 2.22% | 5/26/2022 |
 Travelers (TRV) | 0.01% | 0% | 3.67% | 7/14/2022 |
 Check Point (CHKP) | 0.01% | 0% | 2.9% | 2/3/2022 |
 Arbitrum (ARB) | 0.01% | 0.03% | 25.66% | - |
 Sony (SONY) | 0.01% | 0% | 9.55% | 11/21/2023 |
 CVS Health (CVS) | 0.01% | 0% | 2.47% | 7/26/2022 |
 Livepeer (LPT) | 0.01% | 0.02% | 27.45% | - |
 American Express (AXP) | 0.01% | 0% | 1.53% | 6/13/2022 |
 Block Inc. (XYZ) | 0.01% | 0% | 3.5% | 8/28/2024 |
 DuPont (DD) | 0.01% | 0% | 4.01% | 11/2/2022 |
 SilverGate (SICPQ) | 0.01% | 0% | 2.64% | 3/9/2023 |
 Proshares Ultra S&P 500 (SSO) | 0.01% | 0% | 4.09% | 5/9/2022 |
 America Movil (AMX) | 0.01% | 0% | 3.92% | 6/29/2022 |
 Home Depot (HD) | 0.01% | 0% | 6.22% | 7/22/2024 |
 Texas Instruments (TXN) | 0.01% | 0% | 1.62% | 3/23/2022 |
 AbbVie (ABBV) | 0.01% | 0% | 4.52% | 8/4/2023 |
 ExxonMobil (XOM) | 0.01% | 0% | 2.9% | 8/24/2022 |
 MicroStrategy (MSTR) | 0.01% | 0% | 3.58% | 11/26/2024 |
 Chewy (CHWY) | 0.01% | 0% | 3.24% | 6/21/2024 |
 Nikola (NKLAQ) | 0.01% | 0% | 2.3% | 1/11/2024 |
 Posco (PKX) | 0.01% | 0% | 9.12% | 3/28/2025 |
 SushiSwap (SUSHI) | 0.01% | 0% | 0.6% | 12/8/2024 |
 Take-Two (TTWO) | 0.01% | 0% | 1.02% | 1/24/2022 |
 Pinterest (PINS) | 0.01% | 0% | 0.6% | 6/30/2022 |
 Fastly (FSLY) | 0.01% | 0% | 2.05% | 1/24/2022 |
 Halliburton (HAL) | 0.01% | 0% | 2.73% | 8/19/2022 |
 IBM (IBM) | 0.01% | 0% | 1.28% | 12/6/2024 |
 BBVA (BBVA.MC) | 0.01% | 0% | 2.98% | 6/23/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.01% | 0% | 0.94% | 4/4/2025 |
 Etsy (ETSY) | 0.01% | 0% | 3.58% | 12/22/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 1.28% | 8/20/2024 |
 SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 4.77% | 4/21/2023 |
 GeoPark (GPRK) | 0.01% | 0% | 1.36% | 4/4/2025 |
 ZIM (ZIM) | 0.01% | 0% | 2.13% | 6/13/2022 |
 BlackRock (BLK) | 0% | 0% | 0.94% | 4/1/2022 |
 Freeport-McMoRan (FCX) | 0% | 0% | 1.19% | 7/27/2023 |
 ARK 21Shares Bitcoin ETF (ARKB) | 0% | 0% | 2.81% | 4/8/2024 |
 Walmart (WMT) | 0% | 0% | 1.53% | 12/22/2023 |
 Splunk Inc (SPLK) | 0% | 0% | 1.45% | 3/7/2022 |
 KraneShares CSI China Internet (KWEB) | 0% | 0% | 1.45% | 8/29/2022 |
 Xiaomi (1810.HK) | 0% | 0% | 1.45% | 2/24/2022 |
 Roku (ROKU) | 0% | 0% | 1.36% | 4/21/2022 |
 Tencent (0700.HK) | 0% | 0% | 1.45% | 2/24/2022 |
 Rivian (RIVN) | 0% | 0% | 1.45% | 3/8/2024 |
 Applied Materials (AMAT) | 0% | 0% | 0.77% | 5/19/2023 |
 Crowdstrike (CRWD) | 0% | 0% | 0.94% | 7/30/2024 |
 Union Pacific (UNP) | 0% | 0% | 1.02% | 8/2/2022 |
 Procter & Gamble (PG) | 0% | 0% | 1.02% | 7/6/2022 |
 Natura & Co (NTCOY) | 0% | 0% | 0.77% | 2/4/2022 |
 Songbird (SGB) | 0% | 0% | 24.89% | 6/11/2024 |
 Southwestern Energy (SWN) | 0% | 0% | 0.94% | 3/10/2023 |
 AMC pref (APE.US) | 0% | 0% | 7.76% | 12/7/2022 |
 Harmony Gold (HMY) | 0% | 0% | 0.51% | 2/15/2022 |
 Beyond Meat (BYND) | 0% | 0% | 0.94% | 7/20/2023 |
 Embraer (ERJ) | 0% | 0% | 0.68% | 5/18/2023 |
 Tenaris (TS) | 0% | 0% | 1.53% | 3/13/2023 |
 Best Buy (BBY) | 0% | 0% | 0.34% | 5/24/2022 |
 Trade Desk (TTD) | 0% | 0% | 0.94% | 10/20/2023 |
 Celsius (CELH) | 0% | 0% | 0.68% | 12/18/2024 |
 Ambev (ABEV) | 0% | 0% | 0.51% | 3/24/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0% | 0% | 0.34% | 1/24/2022 |
 Clorox (CLX) | 0% | 0% | 0.43% | 6/27/2022 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0.77% | 6/14/2024 |
 NextEra (NEE) | 0% | 0% | 0.6% | 4/6/2022 |
 Pagseguro (PAGS) | 0% | 0% | 1.88% | 10/1/2024 |
 Coca-Cola (KO) | 0% | 0% | 0.34% | 1/4/2022 |
 Farfetch (FTCHQ) | 0% | 0% | 0.68% | 7/6/2023 |
 SoFi (SOFI) | 0% | 0% | 0.85% | 4/4/2025 |
 AppLovin (APP) | 0% | 0% | 0.26% | 2/10/2022 |
 Occidental (OXY) | 0% | 0% | 0.68% | 4/4/2023 |
 Sherwin-Williams (SHW) | 0% | 0% | 0.77% | 4/21/2023 |
 Teradyne (TER) | 0% | 0% | 0.17% | 3/30/2022 |
 Goodyear (GT) | 0% | 0% | 0.68% | 10/18/2023 |
 Lyft (LYFT) | 0% | 0% | 0.51% | 9/5/2023 |
 Autozone (AZO) | 0% | 0% | 0.17% | 5/25/2022 |
 Las Vegas Sands (LVS) | 0% | 0% | 0.43% | 4/25/2023 |
 Devon Energy (DVN) | 0% | 0% | 0.26% | 8/4/2022 |
 Eli Lilly (LLY) | 0% | 0% | 0.17% | 6/24/2022 |
 Carvana (CVNA) | 0% | 0% | 0.09% | 7/12/2023 |
 Wish (LOGC) | 0% | 0% | 0.17% | 5/6/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.09% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ShoppingCart | 16.56% | 28.04% |
| XRP (XRP) | 5.51% | 11.36% |
| Stellar (XLM) | 5.99% | 6.82% |
| Alphabet (GOOG) | 2.44% | 6.26% |
| Dogecoin (DOGE) | 3.59% | 3.92% |
| Microsoft (MSFT) | 1.2% | 3.91% |
| Apple (AAPL) | 0.96% | 3.45% |
| Build and Build (BNB) | 1.44% | 2.34% |
| Litecoin (LTC) | 3.36% | 2.22% |
| Pepe (in millions) (Experimental) (PEPExM) | 1.83% | 2.16% |
| Alibaba (BABA) | 2.75% | 2.05% |
| fuboTV (FUBO) | 3.46% | 2.03% |
| Jumia (JMIA) | 3.55% | 2.03% |
| Cardano (ADA) | 3% | 2.01% |
| IOTA (MIOTA) | 4.79% | 1.51% |
| Micron (MU) | 1.97% | 1.23% |
| Chainlink (LINK) | 1.2% | 1.16% |
| Decentraland (MANA) | 6.76% | 1.07% |
| Toncoin (Experimental) (TON) | 0.96% | 1.05% |
| Amazon (AMZN) | 0.6% | 1.02% |
| American Airlines (AAL) | 0.96% | 0.97% |
| Shiba (in millions) (SHIBxM) | 1.39% | 0.89% |
| Tesla (TSLA) | 0.48% | 0.7% |
| iShares Silver Trust (SLV) | 0.48% | 0.65% |
| Ethereum Classic (ETC) | 1.44% | 0.64% |
| Seanergy (SHIP) | 1.2% | 0.6% |
| Tezos (XTZ) | 2.4% | 0.59% |
| Yearn.finance (YFI) | 1.92% | 0.58% |
| Citi (C) | 0.48% | 0.55% |
| Bioceres (BIOX) | 0.48% | 0.53% |
| Baidu (BIDU) | 0.76% | 0.5% |
| Qudian (QD) | 0.6% | 0.47% |
| First Solar (FSLR) | 0.66% | 0.44% |
| Avalanche (AVAX) | 0.48% | 0.43% |
| Bitcoin (BTC) | 0.19% | 0.42% |
| Disney (DIS) | 0.48% | 0.42% |
| Uniswap (UNI) | 0.96% | 0.39% |
| ProShares UltraPro QQQ (TQQQ) | 0.24% | 0.38% |
| Nu (NU) | 0.73% | 0.37% |
| ZCASH (ZEC) | 1.44% | 0.36% |
| GameStop (GME) | 0.3% | 0.34% |
| CSN (SID) | 0.73% | 0.32% |
| NEO (NEO) | 0.96% | 0.31% |
| Snowflake (SNOW) | 0.48% | 0.27% |
| eXp World (EXPI) | 0.48% | 0.2% |
| Riot (RIOT) | 0.96% | 0.2% |
| Invesco Solar ETF (TAN) | 0.48% | 0.19% |
| EOS (EOS) | 0.96% | 0.17% |
| Dash (DASH) | 0.96% | 0.17% |
| Azul (AZUL) | 0.4% | 0.15% |
| ARK Innovation ETF (ARKK) | 0.05% | 0.13% |
| Robinhood (HOOD) | 0.12% | 0.1% |
| Polkadot (DOT) | 0.48% | 0.09% |
| PDD Holdings (PDD) | 0.15% | 0.09% |
| Adobe (ADBE) | 0.1% | 0.09% |
| Marathon Digital (MARA) | 0.07% | 0.08% |
| Posco (PKX) | 0.08% | 0.07% |
| Meta (META) | 0.05% | 0.07% |
| MercadoLibre (MELI) | 0.07% | 0.06% |
| Arbitrum (ARB) | 0.05% | 0.05% |
| Livepeer (LPT) | 0.05% | 0.05% |
| Flare (FLR) | 0.03% | 0.03% |
| Virgin Galactic (SPCE) | 0.96% | 0.01% |
| TOP Ships (TOPS) | 0.96% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| AMC (AMC) | 0.24% | 0% |