Portfolio Diversification
Range
Most Diversified
86 instruments
February 23, 2024
Least Diversified
0 instruments
February 2, 2025
Average
73.9 instruments
Most Consistent Holdings
Top 5
INTC99.88%
F99.88%
BABA99.88%
M99.88%
PYPL99.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cardano (ADA) | 5% | 9.4% | 99.88% | - |
 Solana (SOL) | 4.35% | 4.83% | 99.88% | - |
 XRP (XRP) | 4.11% | 15.1% | 99.88% | - |
| Alibaba (BABA) | 2.84% | 4.46% | 99.88% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.45% | 0% | 62.77% | 6/14/2024 |
 Avalanche (AVAX) | 2.43% | 4.17% | 99.88% | - |
 Shiba (in millions) (SHIBxM) | 2.29% | 3.29% | 99.88% | - |
 Kuehne + Nagel (KNIN.ZU) | 2.26% | 2% | 99.88% | - |
 Global X SuperDividend ETF (SDIV) | 2.26% | 2.61% | 99.88% | - |
 Ethereum Classic (ETC) | 2.21% | 2.57% | 99.88% | - |
 Uniswap (UNI) | 1.98% | 1.32% | 99.88% | - |
 Litecoin (LTC) | 1.88% | 3.01% | 99.88% | - |
 Bitcoin (BTC) | 1.85% | 0% | 63.49% | 6/20/2024 |
 Ethereum (ETH) | 1.8% | 0% | 63.49% | 6/20/2024 |
| PayPal (PYPL) | 1.67% | 1.94% | 99.88% | - |
 NEO (NEO) | 1.64% | 1.12% | 99.88% | - |
 Algorand (ALGO) | 1.58% | 2.79% | 99.88% | - |
 Goldman Sachs (GS) | 1.52% | 0% | 62.65% | 6/13/2024 |
 Dogecoin (DOGE) | 1.47% | 2.86% | 99.88% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.46% | 1.08% | 99.88% | - |
| Ford (F) | 1.44% | 1.56% | 99.88% | - |
 The Graph (GRT) | 1.44% | 0.98% | 99.88% | - |
| Intel (INTC) | 1.44% | 1.18% | 99.88% | - |
 Sunnova (NOVA) | 1.44% | 0.08% | 99.88% | - |
| Macy's (M) | 1.39% | 1.23% | 99.88% | - |
 Bio-Rad (BIO) | 1.33% | 1.2% | 99.88% | - |
 AMD (AMD) | 1.32% | 0% | 43.37% | 1/3/2024 |
 Chainlink (LINK) | 1.28% | 0.88% | 99.88% | - |
 Axie Infinity (AXS) | 1.27% | 0.82% | 99.88% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.19% | 1.43% | 99.88% | - |
 Geely (00175.HK) | 1.19% | 2.21% | 99.88% | - |
 Vanguard Growth ETF (VUG) | 1.17% | 0% | 45.66% | 1/22/2024 |
 Gala V2 (GALA) | 1.11% | 1.72% | 47.83% | - |
 Moderna (MRNA) | 1.09% | 0.37% | 99.88% | - |
 Build and Build (BNB) | 1.07% | 0% | 82.17% | 11/23/2024 |
 Polkadot (DOT) | 1.02% | 1.25% | 99.88% | - |
 Nio (NIO) | 1% | 0.67% | 99.88% | - |
 Qudian (QD) | 0.99% | 0% | 48.55% | 2/15/2024 |
 IOTA (MIOTA) | 0.97% | 1.05% | 99.88% | - |
 Morgan Stanley (MS) | 0.96% | 0% | 63.25% | 6/18/2024 |
 iShares Preferred & Income Sec (PFF) | 0.96% | 1.18% | 99.88% | - |
 Meta (META) | 0.96% | 0% | 41.57% | 12/19/2023 |
 Twilio (TWLO) | 0.96% | 0.76% | 99.88% | - |
 ConocoPhillips (COP) | 0.89% | 2.26% | 62.89% | - |
 Basic Attention Token (BAT) | 0.89% | 0.74% | 99.88% | - |
 Airbnb (ABNB) | 0.89% | 1% | 99.88% | - |
 Decentraland (MANA) | 0.86% | 1.17% | 99.88% | - |
 Invesco Preferred ETF (PGX) | 0.86% | 1.06% | 99.88% | - |
 SushiSwap (SUSHI) | 0.84% | 0.7% | 99.88% | - |
 The Sandbox (SAND) | 0.84% | 1.06% | 99.88% | - |
 eBay (EBAY) | 0.83% | 0% | 76.75% | 10/9/2024 |
 Hedera Hashgraph (HBAR) | 0.82% | 1.32% | 57.47% | - |
 McDonald's (MCD) | 0.82% | 2.08% | 56.51% | - |
 Chiliz (CHZ) | 0.77% | 0.45% | 99.88% | - |
 EOS (EOS) | 0.76% | 0.87% | 99.88% | - |
 BlackBerry (BB) | 0.73% | 0.84% | 99.88% | - |
 Target (TGT) | 0.72% | 0.62% | 99.88% | - |
 Dash (DASH) | 0.71% | 0.58% | 99.88% | - |
 Plug Power (PLUG) | 0.69% | 0.15% | 99.88% | - |
 Tezos (XTZ) | 0.64% | 0.47% | 99.88% | - |
 Filecoin (FIL) | 0.63% | 0.47% | 99.88% | - |
 Sunrun (RUN) | 0.62% | 0.77% | 56.51% | - |
 Enjin (ENJ) | 0.61% | 0.2% | 99.88% | - |
 QuantumScape (QS) | 0.6% | 0.46% | 99.88% | - |
 PepsiCo (PEP) | 0.54% | 0% | 15.06% | 6/20/2024 |
 Qualcomm (QCOM) | 0.53% | 0% | 50.96% | 3/7/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.53% | 0% | 39.4% | 12/1/2023 |
 FedEx (FDX) | 0.53% | 0% | 31.08% | 9/22/2023 |
 Bitcoin Cash (BCH) | 0.52% | 0% | 52.05% | 3/16/2024 |
 TRON (TRX) | 0.49% | 0% | 47.71% | 2/8/2024 |
 1inch (1INCH) | 0.49% | 0.31% | 99.88% | - |
 Starbucks (SBUX) | 0.47% | 0% | 33.37% | 10/2/2024 |
 Stellar (XLM) | 0.46% | 0% | 82.17% | 11/23/2024 |
 Hapag-Lloyd (HLAG.DE) | 0.44% | 0% | 30% | 5/31/2024 |
 Nu (NU) | 0.38% | 0% | 49.88% | 2/26/2024 |
 Virgin Galactic (SPCE) | 0.38% | 0.03% | 99.88% | - |
 Celo (CELO) | 0.32% | 0.22% | 99.88% | - |
 Curve (CRV) | 0.31% | 0.43% | 99.88% | - |
 Berkshire Hathaway (BRK.B) | 0.29% | 0% | 31.45% | 2/15/2024 |
 ApeCoin (APE) | 0.29% | 0.1% | 99.88% | - |
 Qurate (QVCGA) | 0.27% | 0.06% | 99.88% | - |
 ExxonMobil (XOM) | 0.18% | 0% | 14.94% | 4/4/2024 |
 NVIDIA (NVDA) | 0.17% | 0% | 17.11% | 5/26/2023 |
 AMC (AMC) | 0.15% | 0.03% | 99.88% | - |
 First Solar (FSLR) | 0.14% | 0% | 13.25% | 4/23/2024 |
 Big 5 (BGFV) | 0.13% | 0.14% | 50.6% | - |
 Chevron (CVX) | 0.12% | 0% | 10.96% | 4/4/2024 |
 Alphabet (GOOG) | 0.12% | 0% | 1.69% | 2/14/2024 |
 Civitas (CIVI) | 0.06% | 0% | 2.17% | 3/11/2024 |
 Cineworld Group PLC (CINE.L) | 0.06% | 0% | 69.4% | 8/8/2024 |
 Arbor Realty (ABR) | 0.05% | 0% | 9.88% | 5/14/2024 |
 Alcoa (AA) | 0.04% | 0% | 3.01% | 3/11/2024 |
 Chicago Atlantic (REFI) | 0.03% | 0% | 2.17% | 3/11/2024 |
 International Seaways (INSW) | 0.02% | 0% | 2.05% | 3/11/2024 |
 Jaguar Health (JAGX) | 0.01% | -0.01% | 42.89% | 5/20/2024 |
 PennyMac (PMT) | 0.01% | 0% | 2.17% | 3/11/2024 |
 Terra 2.0 (LUNA2) | 0.01% | 0.01% | 91.69% | - |
 Terra Classic (LUNC) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 1.63% | 10.49% |
| Cardano (ADA) | 5.14% | 8.81% |
| Avalanche (AVAX) | 2.31% | 5.22% |
| Solana (SOL) | 1.74% | 4.55% |
| Dogecoin (DOGE) | 1.09% | 4% |
| Shiba (in millions) (SHIBxM) | 2.85% | 3.93% |
| Algorand (ALGO) | 3.38% | 3.37% |
| Litecoin (LTC) | 1.74% | 2.85% |
| Ethereum Classic (ETC) | 2.72% | 2.81% |
| Gala V2 (GALA) | 1.81% | 2.7% |
| Alibaba (BABA) | 2.18% | 2.42% |
| Uniswap (UNI) | 1.53% | 2.28% |
| Global X SuperDividend ETF (SDIV) | 1.46% | 1.92% |
| NEO (NEO) | 2.83% | 1.89% |
| PayPal (PYPL) | 2.18% | 1.89% |
| Polygon Ecosystem (ex Matic) (POL) | 2.18% | 1.78% |
| Kuehne + Nagel (KNIN.ZU) | 1.09% | 1.76% |
| ConocoPhillips (COP) | 0.74% | 1.76% |
| The Graph (GRT) | 2.51% | 1.66% |
| Axie Infinity (AXS) | 3.92% | 1.53% |
| The Sandbox (SAND) | 2.29% | 1.51% |
| Polkadot (DOT) | 2.07% | 1.49% |
| Hedera Hashgraph (HBAR) | 0.65% | 1.48% |
| Geely (00175.HK) | 1.09% | 1.47% |
| McDonald's (MCD) | 0.54% | 1.35% |
| Decentraland (MANA) | 2.07% | 1.34% |
| Macy's (M) | 1.09% | 1.31% |
| IOTA (MIOTA) | 2.18% | 1.24% |
| Sunnova (NOVA) | 1.44% | 1.17% |
| Bio-Rad (BIO) | 1.09% | 1.15% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.54% | 1.13% |
| SushiSwap (SUSHI) | 2.07% | 1.12% |
| Ford (F) | 0.81% | 1.12% |
| Chainlink (LINK) | 0.54% | 0.95% |
| Basic Attention Token (BAT) | 1.63% | 0.9% |
| iShares Preferred & Income Sec (PFF) | 0.43% | 0.88% |
| Intel (INTC) | 1.09% | 0.87% |
| Tezos (XTZ) | 1.42% | 0.84% |
| Airbnb (ABNB) | 0.44% | 0.81% |
| Invesco Preferred ETF (PGX) | 0.4% | 0.78% |
| EOS (EOS) | 2.18% | 0.73% |
| Dash (DASH) | 1.2% | 0.73% |
| Sunrun (RUN) | 0.54% | 0.72% |
| BlackBerry (BB) | 1.09% | 0.7% |
| Chiliz (CHZ) | 1.2% | 0.68% |
| Twilio (TWLO) | 0.65% | 0.67% |
| Target (TGT) | 0.46% | 0.63% |
| Filecoin (FIL) | 1.96% | 0.61% |
| Nio (NIO) | 2.18% | 0.58% |
| 1inch (1INCH) | 1.42% | 0.47% |
| Enjin (ENJ) | 2.07% | 0.45% |
| Curve (CRV) | 0.98% | 0.44% |
| QuantumScape (QS) | 0.65% | 0.44% |
| Moderna (MRNA) | 1.53% | 0.43% |
| Celo (CELO) | 0.98% | 0.31% |
| Plug Power (PLUG) | 1.53% | 0.24% |
| Big 5 (BGFV) | 0.23% | 0.2% |
| ApeCoin (APE) | 0.54% | 0.18% |
| Qurate (QVCGA) | 1.09% | 0.1% |
| Virgin Galactic (SPCE) | 2.61% | 0.05% |
| AMC (AMC) | 1.53% | 0.03% |
| Terra 2.0 (LUNA2) | 0.01% | 0.01% |
| Terra Classic (LUNC) | 2.27% | 0% |
| Jaguar Health (JAGX) | 2.18% | 0% |