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Portfolio Diversification
Range
Most Diversified
99 instruments
July 11, 2023
Least Diversified
0 instruments
November 12, 2025
Average
78.6 instruments
Most Consistent Holdings
Top 5
GOOG99.28%
DIS99.28%
INTC99.28%
KO99.28%
MCD99.28%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 16.6% | 8.28% | 99.28% | - |
 NVIDIA (NVDA) | 7.15% | 8.45% | 99.28% | - |
 State Street SPDR S&P 500 ETF (SPY) | 7.01% | 8.3% | 99.28% | - |
 Bitcoin (BTC) | 5.86% | 4.51% | 99.28% | - |
 Tesla (TSLA) | 5.29% | 5.98% | 99.28% | - |
| Alphabet (GOOG) | 4.22% | 6.95% | 99.28% | - |
 American Express (AXP) | 2.94% | 3.01% | 99.2% | - |
 AMD (AMD) | 2.79% | 7.49% | 99.28% | - |
 XRP (XRP) | 2.49% | 1.91% | 99.28% | - |
 Apple (AAPL) | 2.44% | 2.87% | 98.55% | - |
 Invesco QQQ (QQQ) | 1.49% | 3.09% | 99.28% | - |
 Mastercard (MA) | 1.46% | 1.33% | 99.28% | - |
 Microsoft (MSFT) | 1.24% | 0% | 35.64% | 3/27/2024 |
 rubymza | 1.23% | 1.28% | 97.26% | - |
 Visa (V) | 1.22% | 1.09% | 99.28% | - |
 Berkshire Hathaway (BRK.B) | 1.22% | 1.12% | 99.28% | - |
 Social-Investor | 1.2% | 1.46% | 97.26% | - |
| McDonald's (MCD) | 1.1% | 0.83% | 99.28% | - |
 JPMorgan (JPM) | 1.09% | 1.27% | 99.12% | - |
 Applied Materials (AMAT) | 1.01% | 1.92% | 99.28% | - |
| Coca-Cola (KO) | 0.99% | 0.94% | 99.28% | - |
 Sony (SONY) | 0.97% | 0.82% | 99.28% | - |
| Disney (DIS) | 0.92% | 0.71% | 99.28% | - |
 Amazon (AMZN) | 0.91% | 1.02% | 99.2% | - |
 Nike (NKE) | 0.89% | 0.33% | 99.28% | - |
 Pfizer (PFE) | 0.76% | 0.5% | 98.63% | - |
 BorgWarner (BWA) | 0.58% | 0.82% | 99.28% | - |
 PepsiCo (PEP) | 0.56% | 0.38% | 98.63% | - |
 SparkLiang | 0.52% | 0% | 35.24% | 3/22/2024 |
 Cardano (ADA) | 0.51% | 0% | 58.73% | 1/10/2025 |
 Manchester United (MANU) | 0.5% | 0.47% | 98.63% | - |
 ARK Innovation ETF (ARKK) | 0.5% | 0.55% | 99.28% | - |
 Solana (SOL) | 0.47% | 0.22% | 99.28% | - |
 IBM (IBM) | 0.43% | 0.49% | 98.15% | - |
 Suncor (SU) | 0.42% | 0% | 35.64% | 3/27/2024 |
| Intel (INTC) | 0.41% | 0.91% | 99.28% | - |
 Litecoin (LTC) | 0.4% | 0.16% | 99.28% | - |
 Unity (U) | 0.37% | 0.29% | 99.28% | - |
 MGM (MGM) | 0.33% | 0% | 35.16% | 3/21/2024 |
 AT&T (T.US) | 0.32% | 0.28% | 97.51% | - |
 Costco (COST) | 0.3% | 0% | 35.72% | 3/28/2024 |
 ADP (ADP) | 0.3% | 0% | 58.73% | 1/10/2025 |
 Tencent (0700.HK) | 0.29% | 0.25% | 98.31% | - |
 Vertex (VRTX) | 0.29% | 0.45% | 57.6% | - |
 IOTA (MIOTA) | 0.27% | 0.05% | 99.28% | - |
 Sarepta (SRPT) | 0.27% | 0% | 25.1% | 11/16/2023 |
 Moneysupermarket (MONY.L) | 0.24% | 0.15% | 99.2% | - |
 Unilever (ULVR.L) | 0.24% | 0% | 83.27% | 11/24/2025 |
 Verizon (VZ) | 0.24% | 0.21% | 99.2% | - |
 Decentraland (MANA) | 0.23% | 0.03% | 97.83% | - |
 PulteGroup (PHM) | 0.22% | 0% | 35.24% | 3/22/2024 |
 Block Inc. (XYZ) | 0.22% | 0.17% | 99.2% | - |
 PayPal (PYPL) | 0.22% | 0.11% | 99.28% | - |
 Digital Realty (DLR) | 0.22% | 0% | 35.16% | 3/21/2024 |
 Lyft (LYFT) | 0.2% | 0.16% | 99.2% | - |
 Gilead Sciences (GILD) | 0.19% | 0% | 58.73% | 1/10/2025 |
 Raytheon (RTX) | 0.19% | 0% | 25.1% | 11/16/2023 |
 DocuSign (DOCU) | 0.18% | 0.11% | 99.28% | - |
 Wells Fargo (WFC) | 0.18% | 0% | 25.1% | 11/16/2023 |
 Nio (NIO) | 0.18% | 0.11% | 99.28% | - |
 Petrobras (PBR) | 0.18% | 0% | 29.44% | 1/9/2024 |
 Starbucks (SBUX) | 0.17% | 0% | 54.06% | 11/13/2024 |
 Iron Mountain (IRM) | 0.17% | 0% | 35.24% | 3/22/2024 |
 Xiaomi (1810.HK) | 0.17% | 0% | 58.97% | 1/13/2025 |
 Bank of America (BAC) | 0.17% | 0% | 44.41% | 7/15/2024 |
 Yadea (1585.HK) | 0.16% | 0% | 25.18% | 11/17/2023 |
 Johnson & Johnson (JNJ) | 0.16% | 0% | 41.59% | 6/10/2024 |
 Roblox (RBLX) | 0.15% | 0.09% | 99.28% | - |
 Best Buy (BBY) | 0.14% | 0% | 54.06% | 11/13/2024 |
 Upstart (UPST) | 0.14% | 0.09% | 99.2% | - |
 Alibaba (BABA) | 0.14% | 0.13% | 97.75% | - |
 Baidu (BIDU) | 0.13% | 0.11% | 98.87% | - |
 NuScale Power (SMR) | 0.13% | 0% | 20.43% | 7/16/2025 |
 Gold (Non Expiry) (GOLD) | 0.13% | 1.41% | 7.32% | - |
 Jumia (JMIA) | 0.13% | 0.13% | 99.28% | - |
 Phinia (PHIN) | 0.12% | 0% | 43.68% | 1/10/2025 |
 Exelon (EXC) | 0.12% | 0% | 29.44% | 1/9/2024 |
 Dogecoin (DOGE) | 0.12% | 0.05% | 99.28% | - |
 Illumina (ILMN) | 0.11% | 0.1% | 99.28% | - |
 Aviva (AV.L) | 0.11% | 0% | 36.12% | 4/2/2024 |
 Nestle (NESN.ZU) | 0.1% | 0% | 25.1% | 11/16/2023 |
 Spotify (SPOT) | 0.1% | 0% | 45.78% | 8/1/2024 |
 Ocuphire (IRD) | 0.09% | 1.02% | 7.72% | - |
 Stellar (XLM) | 0.09% | 0% | 58.73% | 1/10/2025 |
 Meta (META) | 0.09% | 0% | 25.1% | 11/16/2023 |
 Douyu (DOYU) | 0.09% | 0.03% | 98.07% | - |
 CCB (0939.HK) | 0.09% | 0% | 25.18% | 11/17/2023 |
 CRISPR Therapeutics (CRSP) | 0.08% | 0.3% | 27.03% | - |
 Uniswap (UNI) | 0.08% | 0.02% | 99.28% | - |
 Shiba (in millions) (SHIBxM) | 0.07% | 0% | 35.24% | 3/22/2024 |
 Roku (ROKU) | 0.06% | 0.07% | 98.63% | - |
 Zoom (ZM) | 0.06% | 0.06% | 99.28% | - |
 Beyond Meat (BYND) | 0.05% | 0% | 85.12% | 4/23/2026 |
 Fastly (FSLY) | 0.04% | 0.04% | 99.28% | - |
 Peloton (PTON) | 0.03% | 0.02% | 99.28% | - |
 Canopy Growth (CGC) | 0.02% | 0% | 64.44% | 12/18/2025 |
 Aurora Cannabis (ACB) | 0.02% | 0.01% | 98.63% | - |
 Renovaro (LNAI) | 0.02% | 0% | 4.75% | 1/10/2025 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 25.1% | 11/16/2023 |
 Palantir (PLTR) | 0.02% | 0.89% | 1.93% | - |
 Samsung (SMSN.L) | 0.02% | 0.98% | 1.77% | - |
 Meituan (03690.HK) | 0.01% | 0% | 88.9% | 6/3/2026 |
 DMK Pharmaceuticals (DMKPQ) | 0.01% | 0% | 17.86% | 8/14/2023 |
 Sony Financial Group Inc (SFGYY) | 0.01% | 0.03% | 18.74% | - |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 19.39% | 9/21/2023 |
 Micron (MU) | 0% | 0.25% | 1.93% | - |
 Flare (FLR) | 0% | 0% | 19.63% | 2/27/2024 |
 Grail Inc (GRAL) | 0% | 0.01% | 21.08% | - |
 Songbird (SGB) | 0% | 0% | 14.72% | 3/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 3.54% | 14.91% |
| State Street SPDR S&P 500 ETF (SPY) | 7.29% | 7.3% |
| NVIDIA (NVDA) | 3.34% | 7.3% |
| Tesla (TSLA) | 2.45% | 6.54% |
| Bitcoin (BTC) | 2.66% | 6.17% |
| Alphabet (GOOG) | 2.45% | 5.67% |
| American Express (AXP) | 1.36% | 3.42% |
| AMD (AMD) | 2.04% | 3.28% |
| XRP (XRP) | 1.36% | 3.06% |
| Invesco QQQ (QQQ) | 3.07% | 2.56% |
| Apple (AAPL) | 1.36% | 2.42% |
| Mastercard (MA) | 1.36% | 1.47% |
| JPMorgan (JPM) | 0.75% | 1.25% |
| rubymza | 1.92% | 1.22% |
| Social-Investor | 1.39% | 1.19% |
| Visa (V) | 0.95% | 1.13% |
| Berkshire Hathaway (BRK.B) | 0.89% | 1.1% |
| Applied Materials (AMAT) | 0.41% | 1.04% |
| Sony (SONY) | 0.89% | 0.91% |
| Amazon (AMZN) | 1.02% | 0.91% |
| McDonald's (MCD) | 1.02% | 0.86% |
| Coca-Cola (KO) | 0.89% | 0.79% |
| Disney (DIS) | 1.7% | 0.77% |
| ARK Innovation ETF (ARKK) | 1.64% | 0.54% |
| IBM (IBM) | 0.34% | 0.49% |
| BorgWarner (BWA) | 0.68% | 0.48% |
| Nike (NKE) | 1.16% | 0.46% |
| Pfizer (PFE) | 1.36% | 0.45% |
| Vertex (VRTX) | 0.68% | 0.43% |
| Unity (U) | 2.04% | 0.42% |
| Solana (SOL) | 1.02% | 0.42% |
| PepsiCo (PEP) | 0.55% | 0.36% |
| Intel (INTC) | 0.68% | 0.33% |
| Tencent (0700.HK) | 0.55% | 0.32% |
| Manchester United (MANU) | 0.68% | 0.32% |
| CRISPR Therapeutics (CRSP) | 0.34% | 0.29% |
| AT&T (T.US) | 0.55% | 0.29% |
| Litecoin (LTC) | 1.02% | 0.28% |
| Jumia (JMIA) | 0.68% | 0.23% |
| Lyft (LYFT) | 0.68% | 0.21% |
| Verizon (VZ) | 0.41% | 0.18% |
| Roblox (RBLX) | 0.34% | 0.17% |
| Block Inc. (XYZ) | 0.48% | 0.16% |
| DocuSign (DOCU) | 0.75% | 0.15% |
| Moneysupermarket (MONY.L) | 0.34% | 0.15% |
| Alibaba (BABA) | 0.48% | 0.15% |
| PayPal (PYPL) | 0.68% | 0.14% |
| Upstart (UPST) | 0.68% | 0.12% |
| Baidu (BIDU) | 0.34% | 0.11% |
| Nio (NIO) | 1.43% | 0.1% |
| IOTA (MIOTA) | 1.19% | 0.09% |
| Illumina (ILMN) | 0.34% | 0.08% |
| Decentraland (MANA) | 0.55% | 0.06% |
| Dogecoin (DOGE) | 0.55% | 0.06% |
| Roku (ROKU) | 0.34% | 0.06% |
| Uniswap (UNI) | 0.34% | 0.05% |
| Douyu (DOYU) | 1.36% | 0.05% |
| Zoom (ZM) | 0.34% | 0.05% |
| Sony Financial Group Inc (SFGYY) | 0% | 0.04% |
| Peloton (PTON) | 0.68% | 0.02% |
| Fastly (FSLY) | 0.34% | 0.02% |
| Grail Inc (GRAL) | 0% | 0.01% |
| Meituan (03690.HK) | 0% | 0.01% |
| Aurora Cannabis (ACB) | 0.68% | 0.01% |
| Flare (FLR) | 0% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.34% | 0% |
| Canopy Growth (CGC) | 0.75% | 0% |
| Beyond Meat (BYND) | 1.02% | 0% |
Cash & Instruments Over Time
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