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Portfolio Diversification
Range
Most Diversified
72 instruments
September 14, 2024
Least Diversified
0 instruments
February 2, 2025
Average
63 instruments
Most Consistent Holdings
Top 5
VXX99.56%
FAST99.56%
BND99.56%
ATO.PA99.56%
NVAX99.56%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 6.54% | 27.21% | 99.43% | - |
 Harmony Gold (HMY) | 5.46% | 5.75% | 98.99% | - |
 Autodesk (ADSK) | 5.39% | 0% | 78.99% | 7/9/2025 |
| Vanguard Total Bond Market ETF (BND) | 3.96% | 5.27% | 99.56% | - |
 NVIDIA (NVDA) | 3.66% | 0% | 78.99% | 7/9/2025 |
 SPDR Gold (GLD) | 3.2% | 3.87% | 99.37% | - |
 Oracle (ORCL) | 2.97% | 0% | 74.07% | 4/22/2025 |
 AT&T (T.US) | 2.64% | 2.23% | 99.37% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.35% | 4.63% | 99.43% | - |
 First Solar (FSLR) | 2.26% | 0% | 62.4% | 10/18/2024 |
 Meta (META) | 2.24% | 0% | 69.27% | 3/11/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 2.15% | 0% | 79.75% | 7/21/2025 |
 Microsoft (MSFT) | 2.05% | 0% | 71.67% | 4/22/2025 |
 JFrog (FROG) | 1.98% | 0% | 78.99% | 7/9/2025 |
 Tesla (TSLA) | 1.93% | 0% | 80% | 7/25/2025 |
 Atlassian (TEAM) | 1.86% | 1.34% | 99.12% | - |
 MongoDB (MDB) | 1.7% | 2.57% | 95.65% | - |
 TRON (TRX) | 1.65% | 0% | 92.18% | 2/4/2026 |
 Gen Digital (GEN) | 1.55% | 0% | 74.07% | 4/22/2025 |
| Fastenal (FAST) | 1.53% | 2.63% | 99.56% | - |
 U.S. Steel (X) | 1.45% | 0% | 74.07% | 4/22/2025 |
 Merck (MRK) | 1.41% | 0% | 63.53% | 11/5/2024 |
 AMD (AMD) | 1.39% | 0% | 79.75% | 7/21/2025 |
 Rolls-Royce (RR.L) | 1.35% | 0% | 83.34% | 9/16/2025 |
 Balfour Beatty (BBY.L) | 1.22% | 0% | 83.34% | 9/16/2025 |
 Coinbase (COIN) | 1.04% | 3.72% | 20.57% | - |
 NextEra (NEE) | 1.02% | 1.43% | 99.37% | - |
 ZCASH (ZEC) | 1.02% | 4.76% | 99.37% | - |
 Apple (AAPL) | 1.01% | 0% | 72.93% | 4/4/2025 |
 Canadian Solar (CSIQ) | 0.98% | 0.84% | 99.43% | - |
 Sunrun (RUN) | 0.94% | 0.85% | 98.93% | - |
 STMicroelectronics (STMMI.MI) | 0.91% | 0% | 43.09% | 12/14/2023 |
 Western Digital (WDC) | 0.87% | 0% | 63.53% | 11/5/2024 |
 Verizon (VZ) | 0.84% | 1.11% | 99.5% | - |
 Coca-Cola (KO) | 0.83% | 0% | 63.53% | 11/5/2024 |
 Micron (MU) | 0.82% | 0% | 71.42% | 3/11/2025 |
 NXP (NXPI) | 0.8% | 0% | 63.53% | 11/5/2024 |
 Unity (U) | 0.72% | 0.71% | 99.31% | - |
 Vestas (VWS.CO) | 0.7% | 0.88% | 99.31% | - |
 Intel (INTC) | 0.7% | 0% | 26.18% | 1/13/2026 |
 Bayer (BAYN.DE) | 0.69% | 0.74% | 99.43% | - |
 Cisco (CSCO) | 0.69% | 0% | 62.4% | 10/18/2024 |
 Nokia (NOK) | 0.69% | 0% | 74.07% | 4/22/2025 |
 Roblox (RBLX) | 0.67% | 0% | 77.79% | 7/25/2025 |
 SunPower (SPWRQ) | 0.64% | 0% | 61.07% | 9/26/2024 |
| Atos (ATO.PA) | 0.64% | 0.04% | 88.01% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.59% | 0.06% | 99.43% | - |
 Dynatrace (DT) | 0.58% | 0% | 61.39% | 11/5/2024 |
 Amazon (AMZN) | 0.56% | 0% | 63.53% | 11/5/2024 |
 Peloton (PTON) | 0.55% | 0.56% | 93.82% | - |
 ARK Space And Innovation ETF (ARKX) | 0.53% | 0% | 69.21% | 2/4/2025 |
 iRobot (IRBTQ) | 0.53% | 0% | 89.46% | 1/7/2026 |
 Supermicro (SMCI) | 0.49% | 0% | 15.58% | 7/21/2025 |
 Valneva (VLA.PA) | 0.46% | 0.23% | 99.56% | - |
 PayPal (PYPL) | 0.46% | 2.02% | 19.94% | - |
 Warner Bros Discovery (WBD) | 0.43% | 0% | 91.55% | 5/11/2026 |
 Virgin Galactic (SPCE) | 0.41% | 0.04% | 96.97% | - |
 UiPath (PATH) | 0.36% | 0.67% | 56.47% | - |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.33% | 0.07% | 99.56% | - |
 Litecoin (LTC) | 0.32% | 0.21% | 99.5% | - |
 Entegris (ENTG) | 0.3% | 0% | 89.34% | 5/11/2026 |
 Dell (DELL) | 0.26% | 0% | 15.84% | 7/30/2025 |
 Bitcoin Cash (BCH) | 0.25% | 0% | 79.37% | 7/15/2025 |
 Stellar (XLM) | 0.24% | 0% | 80.76% | 8/6/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.24% | 0% | 23.47% | 1/31/2023 |
 Tezos (XTZ) | 0.22% | 0.06% | 99.43% | - |
 Cardano (ADA) | 0.2% | 0.08% | 99.56% | - |
 Dogecoin (DOGE) | 0.2% | 0.16% | 99.56% | - |
 Nio (NIO) | 0.19% | 0.13% | 99.43% | - |
| Novavax (NVAX) | 0.19% | 0.12% | 99.56% | - |
 FuelCell Energy (FCEL) | 0.18% | 0.07% | 99.56% | - |
 Mandiant Inc (MNDT) | 0.17% | 0% | 15.58% | 9/13/2022 |
 Plug Power (PLUG) | 0.13% | 0.06% | 98.99% | - |
 Disney (DIS) | 0.12% | 0% | 28.08% | 11/5/2024 |
 IOTA (MIOTA) | 0.09% | 0.02% | 99.56% | - |
 Sunworks (SUNWQ) | 0.09% | 0% | 47.07% | 2/15/2024 |
 VAULTA (A) | 0.08% | 0.01% | 98.99% | - |
 Pfizer (PFE) | 0.07% | 0% | 3.47% | 2/24/2022 |
 easyJet (EZJ.L) | 0.06% | 0% | 3.47% | 2/24/2022 |
 TSMC (TSM) | 0.06% | 0% | 1.14% | 4/22/2025 |
 IBM (IBM) | 0.05% | 0% | 3.47% | 2/24/2022 |
 Johnson & Johnson (JNJ) | 0.04% | 0% | 3.72% | 2/28/2022 |
 Flare (FLR) | 0.01% | 0.01% | 75.9% | - |
 Mastercard (MA) | 0.01% | 0% | 0.69% | 1/11/2022 |
 Gogoro (GGR) | 0% | 0% | 0.44% | 9/20/2024 |
 Songbird (SGB) | 0% | 0% | 4.61% | 3/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 5.91% | 12.86% |
| Harmony Gold (HMY) | 2.18% | 12.54% |
| ZCASH (ZEC) | 0.87% | 5.37% |
| Coinbase (COIN) | 7.14% | 4.75% |
| Vanguard Total Bond Market ETF (BND) | 4.9% | 4.61% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 4.93% | 4.09% |
| TRON (TRX) | 0.44% | 3.98% |
| Intel (INTC) | 2.43% | 3.88% |
| SPDR Gold (GLD) | 1.37% | 3.33% |
| MongoDB (MDB) | 1.96% | 2.65% |
| PayPal (PYPL) | 3% | 2.45% |
| AT&T (T.US) | 2.28% | 2.09% |
| Fastenal (FAST) | 1.06% | 1.94% |
| Atlassian (TEAM) | 2.49% | 1.87% |
| NextEra (NEE) | 1.14% | 1.15% |
| Warner Bros Discovery (WBD) | 0.82% | 1.02% |
| Sunrun (RUN) | 0.99% | 1.01% |
| Canadian Solar (CSIQ) | 1.98% | 1% |
| Unity (U) | 2.71% | 0.93% |
| Verizon (VZ) | 1.1% | 0.86% |
| UiPath (PATH) | 1.24% | 0.84% |
| Vestas (VWS.CO) | 1.05% | 0.75% |
| Bayer (BAYN.DE) | 0.99% | 0.64% |
| Peloton (PTON) | 1.21% | 0.52% |
| Litecoin (LTC) | 0.66% | 0.32% |
| Entegris (ENTG) | 0.36% | 0.3% |
| Valneva (VLA.PA) | 1.15% | 0.28% |
| Dogecoin (DOGE) | 0.83% | 0.2% |
| Cardano (ADA) | 0.99% | 0.14% |
| Nio (NIO) | 1.06% | 0.11% |
| Tezos (XTZ) | 0.58% | 0.1% |
| ProShares UltraPro Short QQQ (SQQQ) | 2.19% | 0.08% |
| Novavax (NVAX) | 1.95% | 0.07% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 2.04% | 0.07% |
| IOTA (MIOTA) | 0.5% | 0.03% |
| Plug Power (PLUG) | 1.01% | 0.03% |
| Virgin Galactic (SPCE) | 1.36% | 0.03% |
| FuelCell Energy (FCEL) | 1.03% | 0.03% |
| VAULTA (A) | 0.38% | 0.02% |
| Flare (FLR) | 0.04% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Sunworks (SUNWQ) | 1.15% | 0% |
| SunPower (SPWRQ) | 2.46% | 0% |
| iRobot (IRBTQ) | 1.67% | 0% |
| Atos (ATO.PA) | 2.65% | -0.01% |
Cash & Instruments Over Time
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