Portfolio Diversification
Range
Most Diversified
53 instruments
July 15, 2024
Least Diversified
0 instruments
February 2, 2025
Average
32.8 instruments
Most Consistent Holdings
Top 5
AMZN99.63%
GOOG99.13%
META97.27%
QQQ96.28%
VOO96.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since November 3, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 6.4% | 0% | 99.63% | 2/1/2025 |
 NVIDIA (NVDA) | 6.35% | 0% | 93.05% | 2/1/2025 |
 Ethereum (ETH) | 6.18% | 0% | 87.1% | 2/1/2025 |
 Bitcoin (BTC) | 5.78% | 0% | 89.21% | 2/1/2025 |
| Alphabet (GOOG) | 5.68% | 0% | 99.13% | 2/1/2025 |
 Fetch.ai (FET) | 4.95% | 0% | 81.89% | 2/1/2025 |
 Solana (SOL) | 4.04% | 0% | 56.58% | 2/1/2025 |
| Meta (META) | 3.98% | 0% | 97.27% | 2/1/2025 |
 Tesla (TSLA) | 3.86% | 0% | 74.44% | 9/6/2024 |
 Microsoft (MSFT) | 3.86% | 0% | 94.29% | 2/1/2025 |
| Vanguard S&P 500 ETF (VOO) | 3.55% | 0% | 96.28% | 2/1/2025 |
| Invesco QQQ (QQQ) | 3.3% | 0% | 96.28% | 2/1/2025 |
 Cardano (ADA) | 2.39% | 0% | 83.25% | 2/1/2025 |
 Apple (AAPL) | 2.36% | 0% | 83.13% | 2/1/2025 |
 XRP (XRP) | 2.26% | 0% | 69.35% | 2/1/2025 |
 Crowdstrike (CRWD) | 1.75% | 0% | 46.03% | 5/1/2024 |
 Coinbase (COIN) | 1.38% | 0% | 43.67% | 2/1/2025 |
 Zscaler (ZS) | 1.23% | 0% | 65.01% | 2/1/2025 |
 MicroStrategy (MSTR) | 1.19% | 0% | 38.34% | 2/1/2025 |
 ARM (ARM) | 1.15% | 0% | 62.28% | 2/1/2025 |
 Palo Alto Networks (PANW) | 1.1% | 0% | 44.91% | 2/1/2025 |
 Vanguard Total Stock Market ETF (VTI) | 1.09% | 0% | 20.72% | 9/11/2023 |
 LVMH (MC.PA) | 1.04% | 0% | 47.15% | 2/1/2025 |
 Dogecoin (DOGE) | 1.01% | 0% | 67.37% | 2/1/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.82% | 0% | 54.84% | 8/13/2024 |
 Gala V2 (GALA) | 0.82% | 0% | 54.34% | 1/8/2025 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.8% | 0% | 18.36% | 2/1/2025 |
 Disney (DIS) | 0.76% | 0% | 38.59% | 11/21/2024 |
 Alibaba (BABA) | 0.71% | 0% | 22.46% | 1/17/2024 |
 S&P Global (SPGI) | 0.71% | 0% | 24.81% | 7/28/2023 |
 Samsung (SMSN.L) | 0.69% | 0% | 11.66% | 4/3/2023 |
 PayPal (PYPL) | 0.68% | 0% | 28.54% | 8/5/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.67% | 0% | 15.88% | 2/1/2025 |
 SM Energy (SM) | 0.67% | 0% | 23.45% | 7/28/2023 |
 Amp (AMP) | 0.62% | 0% | 39.95% | 2/1/2025 |
 Cronos (CRO) | 0.57% | 0% | 41.56% | 2/1/2025 |
 Sunrun (RUN) | 0.54% | 0% | 24.19% | 8/11/2023 |
 Yearn.finance (YFI) | 0.54% | 0% | 32.88% | 12/16/2024 |
 TSMC (TSM) | 0.53% | 0% | 26.8% | 5/1/2024 |
 Alphabet (GOOGL) | 0.53% | 0% | 31.51% | 1/10/2025 |
 Bitcoin Cash (BCH) | 0.47% | 0% | 35.73% | 2/1/2025 |
 CF Industries (CF) | 0.42% | 0% | 22.95% | 8/7/2023 |
 Ryan Specialty Group (RYAN) | 0.42% | 0% | 8.06% | 4/3/2023 |
 Ethereum Classic (ETC) | 0.41% | 0% | 42.68% | 2/1/2025 |
 Coca-Cola (KO) | 0.41% | 0% | 18.73% | 1/17/2024 |
 ARK Innovation ETF (ARKK) | 0.4% | 0% | 33% | 11/15/2024 |
 Marathon Digital (MARA) | 0.39% | 0% | 36.1% | 2/1/2025 |
 Beazley (BEZ.L) | 0.38% | 0% | 44.54% | 2/1/2025 |
 Ford (F) | 0.38% | 0% | 21.09% | 8/1/2023 |
 Moncler (MONC.MI) | 0.35% | 0% | 27.05% | 1/28/2025 |
 Rio Tinto (RIO) | 0.35% | 0% | 26.55% | 2/1/2025 |
 BlackRock (BLK) | 0.35% | 0% | 18.86% | 8/5/2024 |
 Render Token (RENDER) | 0.34% | 0% | 34.24% | 12/16/2024 |
 TRON (TRX) | 0.34% | 0% | 39.7% | 2/1/2025 |
 Enovix (ENVX) | 0.33% | 0% | 11.29% | 1/3/2024 |
 Avalanche (AVAX) | 0.31% | 0% | 34.86% | 2/1/2025 |
 Moderna (MRNA) | 0.31% | 0% | 35.11% | 2/1/2025 |
 LendingClub (LC) | 0.31% | 0% | 20.1% | 7/28/2023 |
 Adobe (ADBE) | 0.28% | 0% | 21.59% | 9/3/2024 |
 Optimism (OP) | 0.28% | 0% | 35.36% | 2/1/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.27% | 0% | 5.58% | 10/17/2023 |
 Shiba (in millions) (SHIBxM) | 0.25% | 0% | 32.26% | 12/16/2024 |
 Enjin (ENJ) | 0.25% | 0% | 40.69% | 2/1/2025 |
 Bank of America (BAC) | 0.22% | 0% | 4.09% | 5/1/2023 |
 iShares MSCI China ETF (MCHI) | 0.22% | 0% | 15.51% | 7/18/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.22% | 0% | 3.6% | 8/16/2023 |
 Maker (MKR) | 0.22% | 0% | 8.81% | 2/1/2025 |
 Global Payments (GPN) | 0.21% | 0% | 37.84% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.21% | 0% | 5.33% | 8/18/2023 |
 Volkswagen (VOW3.DE) | 0.19% | 0% | 19.85% | 12/5/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.18% | 0% | 13.52% | 2/1/2025 |
 Jasmy (JASMY) | 0.17% | 0% | 15.38% | 2/1/2025 |
 ASML (ASML.NV) | 0.16% | 0% | 11.54% | 1/29/2025 |
 Biomea Fusion (BMEA) | 0.15% | 0% | 44.54% | 2/1/2025 |
 LabCorp (LH) | 0.14% | 0% | 8.93% | 7/12/2023 |
 Marathon Oil (MRO) | 0.11% | 0% | 2.36% | 2/6/2023 |
 4DMT (FDMT) | 0.11% | 0% | 44.42% | 2/1/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.11% | 0% | 4.34% | 11/30/2023 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.11% | 0% | 1.74% | 8/18/2023 |
 AMD (AMD) | 0.1% | 0% | 10.05% | 7/9/2024 |
 Hedera Hashgraph (HBAR) | 0.08% | 0% | 7.32% | 2/1/2025 |
 Reddit Inc (RDDT) | 0.08% | 0% | 13.03% | 7/10/2024 |
 Pfizer (PFE) | 0.07% | 0% | 7.2% | 2/1/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.07% | 0% | 13.9% | 12/5/2024 |
 Symbotic (SYM) | 0.06% | 0% | 6.7% | 4/1/2024 |
 Nike (NKE) | 0.05% | 0% | 5.33% | 8/13/2024 |
 Bowlero (LUCK) | 0.05% | 0% | 6.58% | 4/1/2024 |
 Intel (INTC) | 0.04% | 0% | 1.36% | 2/10/2023 |
 21Shares Bitcoin ETP (2BTC.DE) | 0.04% | 0% | 9.93% | 4/15/2024 |
 Dior (CDI.PA) | 0.04% | 0% | 4.96% | 1/8/2025 |
 ExxonMobil (XOM) | 0.04% | 0% | 3.85% | 4/18/2024 |
 T-Mobile (TMUS) | 0.04% | 0% | 3.72% | 5/1/2024 |
 Uniswap (UNI) | 0.03% | 0% | 4.84% | 4/24/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.03% | 0% | 1.49% | 10/19/2023 |
 Chainlink (LINK) | 0.03% | 0% | 3.72% | 2/1/2025 |
 Ankr (ANKR) | 0.02% | 0% | 5.71% | 1/4/2025 |
 Bank of China (3988.HK) | 0.02% | 0% | 2.36% | 4/3/2023 |
 Netflix (NFLX) | 0.02% | 0% | 1.99% | 8/2/2023 |
 D.R. Horton (DHI) | 0.02% | 0% | 2.85% | 9/6/2024 |
 Colgate (CL) | 0.02% | 0% | 1.36% | 2/6/2024 |
 Fortrea (FTRE) | 0.02% | 0% | 3.1% | 7/28/2023 |
 Acushnet (GOLF) | 0.02% | 0% | 4.34% | 8/13/2024 |
 TOP Ships (TOPS) | 0.02% | 0% | 1.99% | 3/30/2023 |
 National Instruments Corporation (NATI) | 0.02% | 0% | 0.37% | 1/20/2023 |
 ConocoPhillips (COP) | 0.02% | 0% | 6.7% | 11/21/2024 |
 GM (GM) | 0.02% | 0% | 1.74% | 2/21/2024 |
 Ocean Protocol (OCEAN) | 0.02% | 0% | 2.23% | 7/2/2024 |
 Upstart (UPST) | 0.02% | 0% | 0.25% | 12/21/2022 |
 Applied Digital (APLD) | 0.02% | 0% | 1.74% | 2/21/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.25% | 8/4/2023 |
 PepsiCo (PEP) | 0.01% | 0% | 2.11% | 2/1/2025 |
 Petrobras (PBR.A) | 0.01% | 0% | 2.11% | 2/1/2025 |
 Stellar (XLM) | 0.01% | 0% | 3.97% | 2/1/2025 |
 Mastercard (MA) | 0.01% | 0% | 0.37% | 10/6/2023 |
 AT&T (T) | 0.01% | 0% | 3.35% | 8/5/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.37% | 10/27/2023 |
 Duolingo (DUOL) | 0.01% | 0% | 1.24% | 3/15/2024 |
 Nio (NIO) | 0.01% | 0% | 0.5% | 8/18/2023 |
 SushiSwap (SUSHI) | 0.01% | 0% | 1.24% | 5/4/2024 |
 Aviat (AVNW) | 0.01% | 0% | 0.87% | 2/20/2024 |
 ZIM (ZIM) | 0.01% | 0% | 2.11% | 2/1/2025 |
 Global Net Lease (GNL) | 0.01% | 0% | 2.11% | 2/1/2025 |
 Build and Build (BNB) | 0.01% | 0% | 0.62% | 2/20/2024 |
 Visa (V) | 0% | 0% | 0.12% | 10/4/2023 |
 Dash (DASH) | 0% | 0% | 0.74% | 11/28/2024 |
 The Graph (GRT) | 0% | 0% | 1.86% | 12/16/2024 |
 Estee Lauder (EL) | 0% | 0% | 1.49% | 9/23/2024 |
 dYdX (DYDX) | 0% | 0% | 0.99% | 7/22/2024 |
 Fiverr (FVRR) | 0% | 0% | 0.12% | 3/19/2024 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.12% | 5/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 16.84% | 13.36% |
| Fetch.ai (FET) | 13.31% | 9.91% |
| Bitcoin (BTC) | 5.76% | 8.56% |
| Solana (SOL) | 5.51% | 7.26% |
| Cardano (ADA) | 4.8% | 6.77% |
| NVIDIA (NVDA) | 3.63% | 5.27% |
| XRP (XRP) | 1.48% | 5.13% |
| MicroStrategy (MSTR) | 2.55% | 4.05% |
| Maker (MKR) | 5.22% | 3.58% |
| LVMH (MC.PA) | 4.15% | 3.13% |
| Microsoft (MSFT) | 2.61% | 2.12% |
| Amp (AMP) | 2.14% | 2.08% |
| TRON (TRX) | 2.5% | 2.08% |
| Coinbase (COIN) | 1.54% | 1.93% |
| Dogecoin (DOGE) | 1% | 1.82% |
| Alphabet (GOOG) | 1.94% | 1.81% |
| Moncler (MONC.MI) | 2.22% | 1.71% |
| Gala V2 (GALA) | 1.25% | 1.68% |
| ASML (ASML.NV) | 1.97% | 1.65% |
| Amazon (AMZN) | 1.43% | 1.53% |
| Jasmy (JASMY) | 1.07% | 1.33% |
| Cronos (CRO) | 1.29% | 1.18% |
| Hedera Hashgraph (HBAR) | 0.72% | 1.09% |
| Alphabet (GOOGL) | 1.2% | 1.09% |
| Meta (META) | 0.62% | 1.04% |
| Apple (AAPL) | 1.11% | 0.98% |
| Ethereum Classic (ETC) | 1.13% | 0.88% |
| Rio Tinto (RIO) | 1.19% | 0.88% |
| Dior (CDI.PA) | 0.9% | 0.77% |
| Marathon Digital (MARA) | 0.88% | 0.75% |
| ARM (ARM) | 0.93% | 0.74% |
| Zscaler (ZS) | 1.04% | 0.67% |
| Moderna (MRNA) | 1.44% | 0.63% |
| Enjin (ENJ) | 1.25% | 0.54% |
| Chainlink (LINK) | 0.67% | 0.48% |
| Bitcoin Cash (BCH) | 0.67% | 0.48% |
| Ankr (ANKR) | 0.45% | 0.32% |
| Global Payments (GPN) | 0.4% | 0.27% |
| Beazley (BEZ.L) | 0.22% | 0.26% |
| Invesco QQQ (QQQ) | 0.13% | 0.21% |
| Vanguard S&P 500 ETF (VOO) | 0.13% | 0.16% |
| Biomea Fusion (BMEA) | 0.45% | 0.08% |
| 4DMT (FDMT) | 0.22% | 0.03% |