Portfolio Diversification
Range
Most Diversified
87 instruments
January 21, 2022
Least Diversified
0 instruments
February 2, 2025
Average
63.8 instruments
Most Consistent Holdings
Top 5
AAPL99.92%
MSFT99.92%
DIS99.92%
C99.92%
TSLA99.92%
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 |
|---|---|---|---|---|
 ShoppingCart | 26.72% | 33.03% | 99.84% | - |
 Alphabet (GOOG) | 6.7% | 4.02% | 99.84% | - |
| Microsoft (MSFT) | 5.98% | 4.6% | 99.92% | - |
 XRP (XRP) | 5.84% | 4.34% | 99.92% | - |
| Apple (AAPL) | 4.12% | 2.97% | 99.92% | - |
 Stellar (XLM) | 3.99% | 5.79% | 99.92% | - |
 Litecoin (LTC) | 2.36% | 1.99% | 99.84% | - |
 Build and Build (BNB) | 2.33% | 0% | 89.93% | 2/5/2025 |
 Dogecoin (DOGE) | 2.27% | 2.88% | 99.92% | - |
 Bitcoin (BTC) | 2.22% | 0.08% | 99.43% | - |
 Decentraland (MANA) | 1.96% | 0.66% | 99.84% | - |
 Cardano (ADA) | 1.62% | 1.65% | 99.92% | - |
 AMD (AMD) | 1.5% | 1.84% | 94.44% | - |
 TRON (TRX) | 1.29% | 0% | 82.98% | 11/12/2024 |
 Amazon (AMZN) | 1.19% | 1.28% | 99.84% | - |
 Meta (META) | 1.13% | 0.28% | 99.43% | - |
 American Airlines (AAL) | 1.12% | 0.69% | 99.92% | - |
 IOTA (MIOTA) | 1.12% | 1.14% | 99.92% | - |
 Alibaba (BABA) | 1.02% | 0.56% | 99.92% | - |
| Disney (DIS) | 0.9% | 0.45% | 99.92% | - |
| Tesla (TSLA) | 0.88% | 1.1% | 99.92% | - |
 Seanergy (SHIP) | 0.86% | 0.58% | 99.92% | - |
 Ethereum Classic (ETC) | 0.8% | 0.45% | 99.92% | - |
 Yearn.finance (YFI) | 0.79% | 0.39% | 99.92% | - |
 Tezos (XTZ) | 0.74% | 0.27% | 99.92% | - |
 iShares Silver Trust (SLV) | 0.74% | 0% | 94.52% | 4/3/2025 |
 fuboTV (FUBO) | 0.64% | 0.48% | 60.56% | - |
 Goldman Sachs (GS) | 0.61% | 0% | 64.16% | 4/12/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.59% | 0.72% | 98.36% | - |
| Citi (C) | 0.59% | 0.65% | 99.92% | - |
 NVIDIA (NVDA) | 0.55% | 0.7% | 61.95% | - |
 Chainlink (LINK) | 0.55% | 0.83% | 99.92% | - |
 Shiba (in millions) (SHIBxM) | 0.51% | 0.78% | 99.92% | - |
 Invesco Solar ETF (TAN) | 0.46% | 0.2% | 99.84% | - |
 ARK Innovation ETF (ARKK) | 0.44% | 0.7% | 82.49% | - |
 Jumia (JMIA) | 0.43% | 1.68% | 29.71% | - |
 Snowflake (SNOW) | 0.41% | 0.39% | 99.84% | - |
 Upstart (UPST) | 0.41% | 0.8% | 27.33% | - |
 ZCASH (ZEC) | 0.4% | 0.32% | 99.84% | - |
 JPMorgan (JPM) | 0.4% | 0% | 44.68% | 8/15/2023 |
 Petrobras (PBR) | 0.4% | 0% | 61.62% | 11/22/2024 |
 Qudian (QD) | 0.4% | 0.53% | 99.84% | - |
 Micron (MU) | 0.38% | 1.33% | 42.39% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0.37% | 2.3% | 15.63% | - |
 MercadoLibre (MELI) | 0.37% | 0% | 37.4% | 4/30/2025 |
 NEO (NEO) | 0.35% | 0.14% | 99.92% | - |
 Ethereum (ETH) | 0.34% | 0% | 8.35% | 4/13/2022 |
 eXp World (EXPI) | 0.33% | 0.16% | 99.84% | - |
 Intel (INTC) | 0.32% | 0.3% | 33.06% | - |
 Riot (RIOT) | 0.32% | 0.73% | 99.84% | - |
 TSMC (TSM) | 0.3% | 0% | 73.49% | 8/5/2024 |
 EOS (EOS) | 0.29% | 0.14% | 99.84% | - |
 Uniswap (UNI) | 0.29% | 0.19% | 99.84% | - |
 Boeing (BA) | 0.26% | 0% | 12.27% | 10/25/2022 |
 Dash (DASH) | 0.26% | 0.1% | 99.84% | - |
 Nike (NKE) | 0.23% | 0% | 18.09% | 2/15/2024 |
 Palantir (PLTR) | 0.22% | 0% | 37.4% | 4/21/2025 |
 Hut 8 (HUT) | 0.21% | 1.22% | 25.04% | - |
 Bradesco (BBD) | 0.21% | 0% | 9.66% | 11/1/2022 |
 Baidu (BIDU) | 0.17% | 0.17% | 25.7% | - |
 Gerdau (GGB) | 0.15% | 0.17% | 9.66% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.14% | 0% | 33.31% | 7/27/2023 |
 Robinhood (HOOD) | 0.14% | 0% | 23.73% | 5/28/2025 |
 Intercept Pharma (ICPT) | 0.14% | 0% | 53.44% | 11/14/2023 |
 Pfizer (PFE) | 0.14% | 0% | 47.63% | 11/15/2024 |
 Polkadot (DOT) | 0.13% | 0.06% | 99.84% | - |
 GameStop (GME) | 0.13% | 0% | 37.15% | 3/27/2025 |
 Virgin Galactic (SPCE) | 0.13% | 0% | 94.76% | 5/28/2025 |
 Toncoin (Experimental) (TON) | 0.12% | 0.63% | 15.22% | - |
 PayPal (PYPL) | 0.12% | 0% | 13.09% | 12/15/2023 |
 Netflix (NFLX) | 0.11% | 0% | 17.51% | 4/23/2025 |
 BlackBerry (BB) | 0.1% | 0% | 35.35% | 12/11/2024 |
 Uber (UBER) | 0.1% | 0% | 11.05% | 2/14/2025 |
 JD.com (JD.US) | 0.1% | 0% | 12.68% | 9/19/2024 |
 Vale (VALE) | 0.1% | 0% | 20.46% | 12/22/2023 |
 C3.ai (AI) | 0.1% | 0% | 26.84% | 5/29/2025 |
 CSN (SID) | 0.1% | 0% | 26.76% | 3/4/2025 |
 Nu (NU) | 0.09% | 0.96% | 19.31% | - |
 Marathon Digital (MARA) | 0.09% | 0.08% | 43.45% | - |
 UnitedHealth (UNH) | 0.09% | 3.47% | 2.13% | - |
 Broadcom (AVGO) | 0.08% | 0% | 18.49% | 6/4/2025 |
 TOP Ships (TOPS) | 0.08% | 0.01% | 99.92% | - |
 Bioceres (BIOX) | 0.07% | 0.46% | 15.79% | - |
 eBay (EBAY) | 0.07% | 0% | 27.25% | 7/27/2023 |
 Sanofi (SNY) | 0.07% | 0% | 8.27% | 12/7/2022 |
 Snapchat (SNAP) | 0.07% | 0% | 10.31% | 8/11/2022 |
 First Solar (FSLR) | 0.06% | 0% | 10.88% | 1/22/2025 |
 Bank of America (BAC) | 0.06% | 0% | 14.48% | 10/11/2022 |
 Twitter (TWTR) | 0.06% | 0% | 8.84% | 5/10/2022 |
 Vertex (VRTX) | 0.06% | 0% | 6.71% | 3/24/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.06% | 0% | 3.36% | 6/7/2023 |
 Adobe (ADBE) | 0.06% | 0% | 14.24% | 2/14/2025 |
 PDD Holdings (PDD) | 0.06% | 0.36% | 28.07% | - |
 U.S. Steel (X) | 0.06% | 0% | 10.88% | 6/30/2023 |
 Southern Copper (SCCO) | 0.05% | 1.48% | 6.06% | - |
 Salesforce (CRM) | 0.05% | 0% | 4.01% | 7/18/2023 |
 AMC (AMC) | 0.05% | 0% | 59.74% | 8/7/2024 |
 Airbnb (ABNB) | 0.05% | 0% | 6.79% | 1/30/2023 |
 Avalanche (AVAX) | 0.05% | 0.25% | 15.3% | - |
 Coinbase (COIN) | 0.05% | 0.42% | 17.51% | - |
 Nike (NKE.EXT) | 0.05% | 0% | 5.73% | 9/6/2024 |
 Globant (GLOB) | 0.05% | 0% | 8.02% | 5/31/2023 |
 SMIC (00981.HK) | 0.05% | 0% | 5.97% | 3/15/2022 |
 Sunrun (RUN) | 0.04% | 0% | 10.56% | 5/10/2022 |
 Zillow (Z) | 0.04% | 0% | 9.41% | 4/26/2022 |
 Ternium (TX) | 0.04% | 0% | 7.61% | 6/12/2023 |
 iShares MSCI Hong Kong ETF (EWH) | 0.04% | 0% | 12.19% | 2/3/2023 |
 Zoom (ZM) | 0.04% | 0% | 16.37% | 3/10/2023 |
 Wynn Resorts (WYNN) | 0.04% | 0% | 5.89% | 3/14/2022 |
 Itau Unibanco (ITUB) | 0.03% | 0% | 2.13% | 1/26/2022 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 3.93% | 10/31/2024 |
 Reddit Inc (RDDT) | 0.03% | 2.52% | 1.88% | - |
 Tilray (TLRY) | 0.03% | 0% | 9% | 12/6/2022 |
 Yamana Gold Inc (AUY) | 0.03% | 0% | 3.93% | 2/17/2022 |
 Lithium Americas (LAC) | 0.03% | 0% | 10.56% | 2/5/2024 |
 Nio (NIO) | 0.03% | 0% | 7.2% | 9/30/2024 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 10.64% | 4/25/2023 |
 Twilio (TWLO) | 0.02% | 0% | 8.35% | 7/14/2023 |
 Canaan (CAN) | 0.02% | 0% | 4.09% | 8/18/2023 |
 Azul (AZULQ) | 0.02% | 0% | 8.02% | 2/25/2025 |
 Energizer (ENR) | 0.02% | 0% | 2.86% | 2/4/2022 |
 Enphase (ENPH) | 0.02% | 0% | 7.94% | 10/27/2023 |
 Costco (COST) | 0.02% | 0% | 3.27% | 7/6/2022 |
 Stellantis (STLA.US) | 0.02% | 0% | 5.24% | 12/18/2024 |
 Equifax (EFX) | 0.02% | 0% | 6.71% | 7/19/2024 |
 Starbucks (SBUX) | 0.02% | 0% | 4.09% | 7/22/2022 |
 BRF (BRFS) | 0.02% | 0% | 10.8% | 8/3/2023 |
 SolarEdge (SEDG) | 0.02% | 0% | 3.03% | 2/16/2024 |
 Kraft Heinz (KHC) | 0.02% | 0% | 5.73% | 9/13/2022 |
 iShares China Large-Cap ETF (FXI) | 0.02% | 0% | 5.4% | 3/8/2022 |
 Shopify (SHOP) | 0.02% | 0% | 8.18% | 12/22/2023 |
 Qualcomm (QCOM) | 0.02% | 0% | 4.34% | 5/30/2023 |
 Nano Dimension (NNDM) | 0.02% | 0% | 4.26% | 7/17/2023 |
 Flare (FLR) | 0.02% | 0.02% | 69.23% | - |
 Barrick (B) | 0.02% | 0% | 6.38% | 11/3/2022 |
 Cloudflare (NET) | 0.02% | 0% | 3.27% | 5/5/2022 |
 Ford (F) | 0.01% | 0% | 2.95% | 8/28/2024 |
 Macy's (M) | 0.01% | 0% | 2.13% | 5/26/2022 |
 Arbitrum (ARB) | 0.01% | 0.03% | 28.64% | - |
 Travelers (TRV) | 0.01% | 0% | 3.52% | 7/14/2022 |
 Check Point (CHKP) | 0.01% | 0% | 2.78% | 2/3/2022 |
 Livepeer (LPT) | 0.01% | 0.02% | 30.36% | - |
 Sony (SONY) | 0.01% | 0% | 9.17% | 11/21/2023 |
 CVS Health (CVS) | 0.01% | 0% | 2.37% | 7/26/2022 |
 American Express (AXP) | 0.01% | 0% | 1.47% | 6/13/2022 |
 Block Inc. (XYZ) | 0.01% | 0% | 3.36% | 8/28/2024 |
 DuPont (DD) | 0.01% | 0% | 3.85% | 11/2/2022 |
 SilverGate (SICPQ) | 0.01% | 0% | 2.54% | 3/9/2023 |
 Proshares Ultra S&P 500 (SSO) | 0.01% | 0% | 3.93% | 5/9/2022 |
 America Movil (AMX) | 0.01% | 0% | 3.76% | 6/29/2022 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.01% | 0.52% | 2.21% | - |
 Home Depot (HD) | 0.01% | 0% | 5.97% | 7/22/2024 |
 Texas Instruments (TXN) | 0.01% | 0% | 1.55% | 3/23/2022 |
 AbbVie (ABBV) | 0.01% | 0% | 4.34% | 8/4/2023 |
 ExxonMobil (XOM) | 0.01% | 0% | 2.78% | 8/24/2022 |
 MicroStrategy (MSTR) | 0.01% | 0% | 3.44% | 11/26/2024 |
 Chewy (CHWY) | 0.01% | 0% | 3.11% | 6/21/2024 |
 Nikola (NKLAQ) | 0.01% | 0% | 2.21% | 1/11/2024 |
 Posco (PKX) | 0.01% | 0% | 8.76% | 3/28/2025 |
 SushiSwap (SUSHI) | 0.01% | 0% | 0.57% | 12/8/2024 |
 Take-Two (TTWO) | 0.01% | 0% | 0.98% | 1/24/2022 |
 Pinterest (PINS) | 0.01% | 0% | 0.57% | 6/30/2022 |
 Fastly (FSLY) | 0.01% | 0% | 1.96% | 1/24/2022 |
 Halliburton (HAL) | 0.01% | 0% | 2.62% | 8/19/2022 |
 IBM (IBM) | 0.01% | 0% | 1.23% | 12/6/2024 |
 BBVA (BBVA.MC) | 0.01% | 0% | 2.86% | 6/23/2023 |
 Etsy (ETSY) | 0.01% | 0% | 3.44% | 12/22/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 1.23% | 8/20/2024 |
 SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 4.58% | 4/21/2023 |
 GeoPark (GPRK) | 0.01% | 0% | 1.31% | 4/4/2025 |
 ZIM (ZIM) | 0% | 0% | 2.05% | 6/13/2022 |
 BlackRock (BLK) | 0% | 0% | 0.9% | 4/1/2022 |
 Freeport-McMoRan (FCX) | 0% | 0% | 1.15% | 7/27/2023 |
 ARK 21Shares Bitcoin ETF (ARKB) | 0% | 0% | 2.7% | 4/8/2024 |
 Walmart (WMT) | 0% | 0% | 1.47% | 12/22/2023 |
 Splunk Inc (SPLK) | 0% | 0% | 1.39% | 3/7/2022 |
 KraneShares CSI China Internet (KWEB) | 0% | 0% | 1.39% | 8/29/2022 |
 Xiaomi (1810.HK) | 0% | 0% | 1.39% | 2/24/2022 |
 Roku (ROKU) | 0% | 0% | 1.31% | 4/21/2022 |
 Tencent (0700.HK) | 0% | 0% | 1.39% | 2/24/2022 |
 Rivian (RIVN) | 0% | 0% | 1.39% | 3/8/2024 |
 Applied Materials (AMAT) | 0% | 0% | 0.74% | 5/19/2023 |
 Crowdstrike (CRWD) | 0% | 0% | 0.9% | 7/30/2024 |
 Union Pacific (UNP) | 0% | 0% | 0.98% | 8/2/2022 |
 Procter & Gamble (PG) | 0% | 0% | 0.98% | 7/6/2022 |
 Natura & Co (NTCOY) | 0% | 0% | 0.74% | 2/4/2022 |
 Songbird (SGB) | 0% | 0% | 23.9% | 6/11/2024 |
 Southwestern Energy (SWN) | 0% | 0% | 0.9% | 3/10/2023 |
 AMC pref (APE.US) | 0% | 0% | 7.45% | 12/7/2022 |
 Harmony Gold (HMY) | 0% | 0% | 0.49% | 2/15/2022 |
 Beyond Meat (BYND) | 0% | 0% | 0.9% | 7/20/2023 |
 Embraer (ERJ) | 0% | 0% | 0.65% | 5/18/2023 |
 Tenaris (TS) | 0% | 0% | 1.47% | 3/13/2023 |
 Best Buy (BBY) | 0% | 0% | 0.33% | 5/24/2022 |
 Trade Desk (TTD) | 0% | 0% | 0.9% | 10/20/2023 |
 Celsius (CELH) | 0% | 0% | 0.65% | 12/18/2024 |
 Ambev (ABEV) | 0% | 0% | 0.49% | 3/24/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0% | 0% | 0.33% | 1/24/2022 |
 Clorox (CLX) | 0% | 0% | 0.41% | 6/27/2022 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0.74% | 6/14/2024 |
 NextEra (NEE) | 0% | 0% | 0.57% | 4/6/2022 |
 Pagseguro (PAGS) | 0% | 0% | 1.8% | 10/1/2024 |
 Coca-Cola (KO) | 0% | 0% | 0.33% | 1/4/2022 |
 Farfetch (FTCHQ) | 0% | 0% | 0.65% | 7/6/2023 |
 SoFi (SOFI) | 0% | 0% | 0.82% | 4/4/2025 |
 AppLovin (APP) | 0% | 0% | 0.25% | 2/10/2022 |
 Occidental (OXY) | 0% | 0% | 0.65% | 4/4/2023 |
 Sherwin-Williams (SHW) | 0% | 0% | 0.74% | 4/21/2023 |
 Teradyne (TER) | 0% | 0% | 0.16% | 3/30/2022 |
 Goodyear (GT) | 0% | 0% | 0.65% | 10/18/2023 |
 Lyft (LYFT) | 0% | 0% | 0.49% | 9/5/2023 |
 MP Materials (MP) | 0% | 0.24% | 0.25% | - |
 Autozone (AZO) | 0% | 0% | 0.16% | 5/25/2022 |
 Las Vegas Sands (LVS) | 0% | 0% | 0.41% | 4/25/2023 |
 Devon Energy (DVN) | 0% | 0% | 0.25% | 8/4/2022 |
 Eli Lilly (LLY) | 0% | 0% | 0.16% | 6/24/2022 |
 Carvana (CVNA) | 0% | 0% | 0.08% | 7/12/2023 |
 Tellor (TRB) | 0% | 0.12% | 0.25% | - |
 Wish (LOGC) | 0% | 0% | 0.16% | 5/6/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.08% | 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 (AZULQ) | 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% |