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Portfolio Diversification
Range
Most Diversified
86 instruments
February 23, 2024
Least Diversified
0 instruments
February 2, 2025
Average
58.7 instruments
Most Consistent Holdings
Top 5
F99.75%
PYPL99.75%
QVCGA99.75%
MRNA99.75%
QS99.75%
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 |
|---|---|---|---|---|
 Kuehne + Nagel (KNIN.ZU) | 3.64% | 7.13% | 99.67% | - |
 Cardano (ADA) | 3.62% | 0% | 71.35% | 5/15/2025 |
 Intel (INTC) | 3.48% | 14.51% | 99.67% | - |
| PayPal (PYPL) | 3.44% | 5.67% | 99.75% | - |
 ConocoPhillips (COP) | 3.29% | 0% | 72.26% | 3/30/2026 |
| Ford (F) | 3.28% | 3.69% | 99.75% | - |
 XRP (XRP) | 3.15% | 0% | 71.35% | 5/15/2025 |
 Macy's (M) | 3.14% | 0% | 99.5% | 4/21/2026 |
 Solana (SOL) | 3.11% | 0% | 71.35% | 5/15/2025 |
 McDonald's (MCD) | 2.81% | 0% | 67.84% | 3/30/2026 |
 Bio-Rad (BIO) | 2.55% | 0% | 99.5% | 4/21/2026 |
 Alibaba (BABA) | 2.39% | 0% | 73.77% | 6/13/2025 |
 Sunrun (RUN) | 2.36% | 4.62% | 69.67% | - |
 Twilio (TWLO) | 1.89% | 4.55% | 99.67% | - |
 Nio (NIO) | 1.85% | 2.27% | 99.67% | - |
 Global X SuperDividend ETF (SDIV) | 1.8% | 0% | 73.68% | 6/12/2025 |
 Avalanche (AVAX) | 1.77% | 0% | 71.35% | 5/15/2025 |
| QuantumScape (QS) | 1.76% | 2.99% | 99.75% | - |
 BlackBerry (BB) | 1.73% | 5.21% | 99.67% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.7% | 0% | 43.53% | 6/14/2024 |
 Shiba (in millions) (SHIBxM) | 1.66% | 0% | 71.35% | 5/15/2025 |
 Ethereum Classic (ETC) | 1.58% | 0% | 71.35% | 5/15/2025 |
 Uniswap (UNI) | 1.4% | 0% | 71.35% | 5/15/2025 |
 Litecoin (LTC) | 1.37% | 0% | 71.35% | 5/15/2025 |
| Moderna (MRNA) | 1.33% | 2.79% | 99.75% | - |
 Target (TGT) | 1.28% | 3.11% | 99.67% | - |
 Bitcoin (BTC) | 1.28% | 0% | 44.03% | 6/20/2024 |
 Ethereum (ETH) | 1.25% | 0% | 44.03% | 6/20/2024 |
 Algorand (ALGO) | 1.16% | 0% | 71.35% | 5/15/2025 |
 NEO (NEO) | 1.16% | 0% | 71.35% | 5/15/2025 |
 Goldman Sachs (GS) | 1.05% | 0% | 43.44% | 6/13/2024 |
 Dogecoin (DOGE) | 1.05% | 0% | 71.35% | 5/15/2025 |
 Geely (00175.HK) | 1.05% | 0% | 73.77% | 6/13/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 1.04% | 0% | 71.35% | 5/15/2025 |
 Sunnova (NOVAQ) | 1.04% | 0% | 79.62% | 9/22/2025 |
 The Graph (GRT) | 1.02% | 0% | 71.35% | 5/15/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.95% | 0% | 73.68% | 6/12/2025 |
 AMD (AMD) | 0.91% | 0% | 30.08% | 1/3/2024 |
 Chainlink (LINK) | 0.91% | 0% | 71.35% | 5/15/2025 |
 Axie Infinity (AXS) | 0.9% | 0% | 71.35% | 5/15/2025 |
 Plug Power (PLUG) | 0.85% | 1.18% | 99.67% | - |
 Vanguard Growth ETF (VUG) | 0.81% | 0% | 31.66% | 1/22/2024 |
 Gala V2 (GALA) | 0.81% | 0% | 35.25% | 5/15/2025 |
 iShares Preferred & Income Sec (PFF) | 0.77% | 0% | 73.68% | 6/12/2025 |
 Build and Build (BNB) | 0.74% | 0% | 56.98% | 11/23/2024 |
 Polkadot (DOT) | 0.74% | 0% | 71.35% | 5/15/2025 |
 Airbnb (ABNB) | 0.71% | 0% | 73.68% | 6/12/2025 |
 IOTA (MIOTA) | 0.7% | 0% | 71.35% | 5/15/2025 |
 Qudian (HTT) | 0.69% | 0% | 33.67% | 2/15/2024 |
 Invesco Preferred ETF (PGX) | 0.68% | 0% | 73.68% | 6/12/2025 |
 Morgan Stanley (MS) | 0.67% | 0% | 43.86% | 6/18/2024 |
 Meta (META) | 0.67% | 0% | 28.82% | 12/19/2023 |
 Basic Attention Token (BAT) | 0.63% | 0% | 71.35% | 5/15/2025 |
 Decentraland (MANA) | 0.62% | 0% | 71.35% | 5/15/2025 |
 The Sandbox (SAND) | 0.61% | 0% | 71.35% | 5/15/2025 |
 SushiSwap (SUSHI) | 0.6% | 0% | 71.35% | 5/15/2025 |
 Hedera Hashgraph (HBAR) | 0.6% | 0% | 41.94% | 5/15/2025 |
 eBay (EBAY) | 0.57% | 0% | 53.22% | 10/9/2024 |
 VAULTA (A) | 0.55% | 0% | 71.35% | 5/15/2025 |
 Chiliz (CHZ) | 0.55% | 0% | 71.35% | 5/15/2025 |
 Dash (DASH) | 0.5% | 0% | 71.35% | 5/15/2025 |
 Tezos (XTZ) | 0.45% | 0% | 71.35% | 5/15/2025 |
 Filecoin (FIL) | 0.44% | 0% | 71.35% | 5/15/2025 |
 Enjin (ENJ) | 0.43% | 0% | 71.35% | 5/15/2025 |
 Uber (UBER) | 0.39% | 21.6% | 1.75% | - |
 PepsiCo (PEP) | 0.37% | 0% | 10.44% | 6/20/2024 |
 Qualcomm (QCOM) | 0.37% | 0% | 35.34% | 3/7/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.37% | 0% | 27.32% | 12/1/2023 |
 FedEx (FDX) | 0.37% | 0% | 21.55% | 9/22/2023 |
 Bitcoin Cash (BCH) | 0.36% | 0% | 36.09% | 3/16/2024 |
 1inch (1INCH) | 0.34% | 0% | 71.35% | 5/15/2025 |
 TRON (TRX) | 0.34% | 0% | 33.08% | 2/8/2024 |
 Starbucks (SBUX) | 0.33% | 0% | 23.14% | 10/2/2024 |
 Stellar (XLM) | 0.32% | 0% | 56.98% | 11/23/2024 |
 Virgin Galactic (SPCE) | 0.31% | 0.09% | 99.67% | - |
 Hapag-Lloyd (HLAG.DE) | 0.31% | 0% | 20.8% | 5/31/2024 |
 Nu (NU) | 0.27% | 0% | 34.59% | 2/26/2024 |
| Qurate (QVCGA) | 0.26% | 0.01% | 99.75% | - |
 Celo (CELO) | 0.23% | 0% | 71.35% | 5/15/2025 |
 Curve (CRV) | 0.23% | 0% | 71.35% | 5/15/2025 |
 Berkshire Hathaway (BRK.B) | 0.2% | 0% | 21.8% | 2/15/2024 |
 ApeCoin (APE) | 0.2% | 0% | 71.35% | 5/15/2025 |
 Big 5 (BGFV) | 0.2% | 0% | 48.96% | 10/3/2025 |
 AMC (AMC) | 0.14% | 0.06% | 99.67% | - |
 ExxonMobil (XOM) | 0.13% | 0% | 10.36% | 4/4/2024 |
 NVIDIA (NVDA) | 0.12% | 0% | 11.86% | 5/26/2023 |
 First Solar (FSLR) | 0.1% | 0% | 9.19% | 4/23/2024 |
 Chevron (CVX) | 0.09% | 0% | 7.6% | 4/4/2024 |
 Alphabet (GOOG) | 0.08% | 0% | 1.17% | 2/14/2024 |
 Civitas (CIVI) | 0.04% | 0% | 1.5% | 3/11/2024 |
 Cineworld Group PLC (CINE.L) | 0.04% | 0% | 48.12% | 8/8/2024 |
 Arbor Realty (ABR) | 0.04% | 0% | 6.85% | 5/14/2024 |
 Alcoa (AA) | 0.02% | 0% | 2.09% | 3/11/2024 |
 Chicago Atlantic (REFI) | 0.02% | 0% | 1.5% | 3/11/2024 |
 International Seaways (INSW) | 0.02% | 0% | 1.42% | 3/11/2024 |
 PennyMac (PMT) | 0.01% | 0% | 1.5% | 3/11/2024 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 65.66% | 5/15/2025 |
 Dormant Stock15576 (US.CVR5) | 0% | 0% | 0% | - |
 Terra Classic (LUNC) | 0% | 0% | 0% | - |
 Jaguar Health (JAGX) | -0.01% | -0.05% | 29.74% | 5/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Macy's (M) | 4.39% | 9.72% |
| ConocoPhillips (COP) | 2.99% | 9.47% |
| Intel (INTC) | 4.39% | 9.17% |
| Ford (F) | 3.25% | 8.51% |
| Sunrun (RUN) | 2.2% | 8.21% |
| McDonald's (MCD) | 2.2% | 8.15% |
| PayPal (PYPL) | 8.78% | 7.39% |
| Kuehne + Nagel (KNIN.ZU) | 4.39% | 7.17% |
| Bio-Rad (BIO) | 4.39% | 6.08% |
| QuantumScape (QS) | 2.64% | 5.09% |
| Twilio (TWLO) | 2.64% | 5.06% |
| BlackBerry (BB) | 4.39% | 4% |
| Nio (NIO) | 8.78% | 3.86% |
| Target (TGT) | 1.86% | 2.61% |
| Moderna (MRNA) | 6.15% | 1.74% |
| Plug Power (PLUG) | 6.15% | 1.27% |
| Qurate (QVCGA) | 4.39% | 0.36% |
| Virgin Galactic (SPCE) | 10.54% | 0.17% |
| AMC (AMC) | 6.15% | 0.08% |
| Jaguar Health (JAGX) | 8.78% | -0.06% |
Cash & Instruments Over Time
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