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Portfolio Diversification
Range
Most Diversified
45 instruments
May 16, 2026
Least Diversified
0 instruments
July 7, 2023
Average
19.7 instruments
Most Consistent Holdings
Top 5
TSLA99.34%
O99.34%
BTC99.34%
IWM86.87%
TLRY75.64%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 25.01% | 15.38% | 99.34% | - |
| Realty Income (O) | 18.51% | 6.89% | 99.34% | - |
| Tesla (TSLA) | 14.71% | 1.63% | 99.34% | - |
 MSCI (MSCI) | 5.24% | 0% | 69.5% | 1/26/2026 |
| Ishares Russell 2000 ETF (IWM) | 4.23% | 5.89% | 86.87% | - |
 Gold (Non Expiry) (GOLD) | 2.36% | 2.54% | 57.6% | - |
| Tilray (TLRY) | 2.1% | 0% | 75.64% | 12/16/2025 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 2.01% | 6.01% | 47.12% | - |
 Alibaba (BABA) | 1.57% | 1.18% | 67.33% | - |
 Disney (DIS) | 1.47% | 0% | 17.47% | 1/12/2024 |
 Palantir (PLTR) | 1.29% | 1.11% | 61.38% | - |
 Main Street Capital (MAIN) | 1.24% | 7.05% | 36.73% | - |
 Enphase (ENPH) | 1.14% | 0% | 17.85% | 12/11/2024 |
 Apple (AAPL) | 1.04% | 1.92% | 51.09% | - |
 PepsiCo (PEP) | 0.98% | 2.25% | 44.29% | - |
 Match Group (MTCH) | 0.74% | 0% | 44.19% | 1/27/2026 |
 Alphabet (GOOG) | 0.69% | 1.8% | 43.44% | - |
 Microsoft (MSFT) | 0.67% | 1.85% | 43.44% | - |
 Meta (META) | 0.65% | 1.78% | 43.44% | - |
 NVIDIA (NVDA) | 0.62% | 1.69% | 44.19% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.55% | 3.35% | 24.08% | - |
 Amazon (AMZN) | 0.53% | 1.79% | 35.32% | - |
 ASML (ASML) | 0.46% | 1.13% | 29.08% | - |
 Solana (SOL) | 0.46% | 0.88% | 40.7% | - |
 SPDR Gold (GLD) | 0.41% | 2.18% | 27.2% | - |
 Barrick (B) | 0.39% | 0% | 23.7% | 2/14/2025 |
 iShares Select Dividend ETF (DVY) | 0.35% | 0% | 10.39% | 5/8/2025 |
 Oil (Non Expiry) (OIL) | 0.35% | 0% | 9.63% | 3/6/2026 |
 iShares Global REIT ETF (REET) | 0.34% | 0% | 9.82% | 5/2/2025 |
 XRP (XRP) | 0.34% | 0.99% | 30.97% | - |
 Silver (Non Expiry) (SILVER) | 0.32% | 0% | 11.61% | 11/21/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.27% | 1.16% | 26.06% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.25% | 0% | 15.96% | 3/3/2026 |
 UnitedHealth (UNH) | 0.25% | 0% | 30.97% | 4/17/2026 |
 iShares Silver Trust (SLV) | 0.24% | 1.73% | 19.26% | - |
 BNP Paribas (BNP.PA) | 0.24% | 0% | 22.57% | 12/19/2025 |
 MercadoLibre (MELI) | 0.22% | 1.46% | 15.49% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.19% | 1.48% | 13.5% | - |
 LVMH (MC.PA) | 0.18% | 1.16% | 18.41% | - |
 eToro Group LTD (ETOR) | 0.17% | 0% | 14.64% | 4/17/2026 |
 Anglo American (AAL.L) | 0.16% | 1.63% | 12.09% | - |
 WisdomTree Enhanced Commodity UCITS ETF (WCOA.L) | 0.16% | 1.52% | 12.18% | - |
 Netflix (NFLX) | 0.15% | 1.14% | 16.15% | - |
 WisdomTree Aluminium (ALUM.L) | 0.15% | 1.47% | 11.8% | - |
 WisdomTree Copper (COPA.L) | 0.15% | 1.49% | 11.8% | - |
 Coca-Cola (KO) | 0.14% | 0% | 10.67% | 4/4/2025 |
 Rigetti (RGTI) | 0.14% | 0% | 17.85% | 6/3/2026 |
 General Mills (GIS) | 0.13% | 2.25% | 10.01% | - |
 Norwegian Cruise Line (NCLH) | 0.13% | 0% | 14.73% | 12/14/2023 |
 Grifols (GRFS) | 0.12% | 0% | 11.43% | 7/8/2024 |
 Constellation Brands (STZ) | 0.12% | 0.66% | 15.77% | - |
 DocuSign (DOCU) | 0.11% | 0.64% | 16.9% | - |
 Bumble (BMBL) | 0.11% | 0% | 18.98% | 12/12/2025 |
 AMD (AMD) | 0.11% | 0% | 7.37% | 5/15/2025 |
 Uber (UBER) | 0.1% | 1.12% | 9.16% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.09% | 0% | 6.89% | 4/10/2026 |
 EssilorLuxottica (EL.PA) | 0.09% | 1.14% | 12.84% | - |
 Cellnex (CLNX.MC) | 0.09% | 0% | 13.03% | 2/4/2026 |
 Vital Farms (VITL) | 0.08% | 0.91% | 16.15% | - |
 Anheuser-Busch (BUD) | 0.08% | 0% | 7.08% | 2/26/2025 |
 Mondelez (MDLZ) | 0.08% | 0% | 6.7% | 2/21/2025 |
 Boeing (BA) | 0.07% | 0% | 10.76% | 2/14/2025 |
 Vanguard Short-Term Bond ETF (BSV) | 0.07% | 0% | 1.98% | 2/1/2024 |
 HP (HPQ) | 0.07% | 0% | 14.73% | 5/22/2026 |
 Uranium Royalty Corp (UROY) | 0.07% | 1.06% | 11.71% | - |
 H&R Block (HRB) | 0.06% | 0.41% | 16.15% | - |
 WisdomTree Agriculture (OD7U.DE) | 0.05% | 1.18% | 4.44% | - |
 PDD Holdings (PDD) | 0.05% | 0% | 7.08% | 7/28/2025 |
 Target (TGT) | 0.05% | 0% | 6.89% | 12/18/2025 |
 KraneShares CSI China Internet (KWEB) | 0.05% | 1.18% | 4.53% | - |
 Thermo Fisher (TMO) | 0.05% | 0% | 6.33% | 12/12/2025 |
 Nike (NKE) | 0.05% | 0% | 11.24% | 1/15/2026 |
 Nio (NIO) | 0.04% | 0% | 6.23% | 7/16/2024 |
 UPS (UPS) | 0.03% | 0% | 4.34% | 11/21/2025 |
 Kimberly-Clark (KMB) | 0.02% | 0% | 5.1% | 2/4/2026 |
 McDonald's (MCD) | 0.02% | 1.19% | 2.08% | - |
 Ishares Latin America 40 Etf (ILF.US) | 0.02% | 1.08% | 2.08% | - |
 Wyndham (WH) | 0.01% | 0% | 3.68% | 1/20/2026 |
 Take-Two (TTWO) | 0.01% | 0% | 1.98% | 3/3/2026 |
 Intel (INTC) | 0.01% | 0% | 1.89% | 10/1/2024 |
 Chipotle (CMG) | 0.01% | 0% | 3.21% | 1/15/2026 |
 Calavo Growers (CVGW) | 0.01% | 0% | 3.21% | 1/15/2026 |
 Pfizer (PFE) | 0.01% | 0% | 0.66% | 7/14/2023 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 1.42% | 2/26/2025 |
 Etsy (ETSY) | 0.01% | 0% | 1.32% | 11/12/2024 |
 Ethereum (ETH) | 0% | 0% | 0.57% | 2/12/2026 |
 iShares MSCI South Korea ETF (EWY) | 0% | 0% | 0.66% | 12/11/2024 |
 Rivian (RIVN) | 0% | 0% | 0.09% | 7/20/2023 |
 VIX Apr 26 Future (VIX.APR26) | 0% | 0% | 0.38% | 4/13/2026 |
 RH (RH) | 0% | 0% | 0.09% | 12/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 13.44% | 18.27% |
| Realty Income (O) | 13.67% | 11.89% |
| Tesla (TSLA) | 5.08% | 7.72% |
| MSCI (MSCI) | 8.52% | 7.42% |
| Gold (Non Expiry) (GOLD) | 5.59% | 5.68% |
| Invesco S&P 500 Equal Weight ETF (RSP) | 5.59% | 5.05% |
| Ishares Russell 2000 ETF (IWM) | 5.03% | 5.04% |
| Main Street Capital (MAIN) | 3.49% | 3.2% |
| PepsiCo (PEP) | 2.79% | 2.53% |
| ASML (ASML) | 1.3% | 1.59% |
| NVIDIA (NVDA) | 1.31% | 1.5% |
| Alphabet (GOOG) | 0.87% | 1.5% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 1.68% | 1.45% |
| XRP (XRP) | 2.03% | 1.39% |
| Meta (META) | 1.4% | 1.39% |
| Solana (SOL) | 1.87% | 1.38% |
| Microsoft (MSFT) | 1.3% | 1.37% |
| Amazon (AMZN) | 1.42% | 1.36% |
| Apple (AAPL) | 1.17% | 1.35% |
| Alibaba (BABA) | 1.25% | 1.34% |
| eToro Group LTD (ETOR) | 1.68% | 1.28% |
| Novo Nordisk (NOVO-B.CO) | 1.82% | 1.28% |
| MercadoLibre (MELI) | 1.4% | 1.2% |
| Cellnex (CLNX.MC) | 1.12% | 0.95% |
| UnitedHealth (UNH) | 0.98% | 0.87% |
| DocuSign (DOCU) | 0.98% | 0.8% |
| Rigetti (RGTI) | 0.86% | 0.75% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.98% | 0.75% |
| Constellation Brands (STZ) | 0.84% | 0.7% |
| H&R Block (HRB) | 0.56% | 0.48% |
| Kimberly-Clark (KMB) | 0.56% | 0.47% |
| Netflix (NFLX) | 0.56% | 0.47% |
| Vital Farms (VITL) | 0.56% | 0.45% |
| HP (HPQ) | 0.56% | 0.43% |
| Nike (NKE) | 0.42% | 0.39% |
| Chipotle (CMG) | 0.42% | 0.37% |
| Calavo Growers (CVGW) | 0.42% | 0.36% |
| General Mills (GIS) | 0.42% | 0.36% |
| Wyndham (WH) | 0.42% | 0.35% |
Cash & Instruments Over Time
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