Portfolio Diversification
Range
Most Diversified
85 instruments
January 23, 2024
Least Diversified
0 instruments
February 2, 2025
Average
69.6 instruments
Most Consistent Holdings
Top 5
INTC99.9%
BRK.B99.9%
TLRY99.9%
PYPL99.9%
XYZ99.9%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 8.28% | 9.91% | 99.9% | - |
 Global X SuperDividend ETF (SDIV) | 4.34% | 0% | 95.25% | 7/22/2025 |
 Ethereum (ETH) | 4% | 5.01% | 99.9% | - |
 Invesco China Technology ETF (CQQQ) | 3.28% | 1.07% | 99.9% | - |
 Solana (SOL) | 3.2% | 5.71% | 99.9% | - |
 Schwab US Dividend Equity ETF (SCHD) | 2.68% | 5.95% | 84.81% | - |
| Intel (INTC) | 2.59% | 2.34% | 99.9% | - |
 Zillow (Z) | 2.28% | 0% | 81.51% | 3/11/2025 |
| Block Inc. (XYZ) | 2.27% | 2.85% | 99.9% | - |
 Tesla (TSLA) | 2.1% | 0% | 53.41% | 6/10/2024 |
 Nio (NIO) | 1.98% | 1.44% | 99.9% | - |
 Fortescue (FMG.ASX) | 1.91% | 4.02% | 47.73% | - |
 Polkadot (DOT) | 1.83% | 1.76% | 99.9% | - |
 Cardano (ADA) | 1.81% | 3.42% | 99.9% | - |
 Rivian (RIVN) | 1.59% | 1.44% | 99.9% | - |
 ARK Innovation ETF (ARKK) | 1.55% | 0% | 81.61% | 4/17/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 1.52% | 1.51% | 99.9% | - |
 Hedera Hashgraph (HBAR) | 1.41% | 3.7% | 99.9% | - |
 Warner Bros Discovery (WBD) | 1.38% | 0% | 94.83% | 7/18/2025 |
 Xiaomi (1810.HK) | 1.35% | 0% | 57.85% | 7/23/2024 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 1.33% | 2.44% | 76.14% | - |
 ARK Genomic Revolution ETF (ARKG) | 1.3% | 0.84% | 99.9% | - |
| Berkshire Hathaway (BRK.B) | 1.3% | 2.9% | 99.9% | - |
 Microsoft (MSFT) | 1.29% | 0% | 47.83% | 4/16/2024 |
 BHP (BHP.ASX) | 1.21% | 1.77% | 79.03% | - |
 Global SuperDividend US ETF (DIV) | 1.2% | 0% | 50.83% | 6/24/2024 |
 XRP (XRP) | 1.17% | 3.03% | 99.28% | - |
 ARK Next Generation Internet ETF (ARKW) | 1.17% | 0% | 85.33% | 4/17/2025 |
 NEO (NEO) | 1.15% | 0.63% | 99.9% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.11% | 0% | 49.17% | 4/29/2024 |
 ARK Fintech Innovation ETF (ARKF) | 1.11% | 0% | 77.79% | 2/3/2025 |
 Virgin Galactic (SPCE) | 1.05% | 0.28% | 99.9% | - |
 Inogen (INGN) | 0.98% | 0.82% | 99.9% | - |
 BYD (01211.HK) | 0.93% | 0% | 57.85% | 7/23/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.91% | 0% | 49.17% | 4/29/2024 |
 Sui (SUI) | 0.91% | 4.49% | 30.68% | - |
 AMD (AMD) | 0.89% | 0% | 79.75% | 8/1/2025 |
 Palantir (PLTR) | 0.88% | 0% | 44.21% | 3/12/2024 |
 Bayer (BAYN.DE) | 0.83% | 1.6% | 67.05% | - |
 Ferrexpo (FXPO.L) | 0.82% | 0.56% | 99.9% | - |
| PayPal (PYPL) | 0.71% | 0.68% | 99.9% | - |
 Snapchat (SNAP) | 0.7% | 0% | 34.5% | 12/8/2023 |
 Core Lithium (CXO.ASX) | 0.67% | 0.97% | 79.03% | - |
| Tilray (TLRY) | 0.66% | 0.46% | 99.9% | - |
 Boeing (BA) | 0.65% | 0% | 42.15% | 2/20/2024 |
 Schrodinger (SDGR) | 0.65% | 0.79% | 76.96% | - |
 Schwab Emerging Markets Equity ETF (SCHE) | 0.65% | 1.44% | 79.75% | - |
 Avalanche (AVAX) | 0.59% | 0.91% | 68.29% | - |
 SolarEdge (SEDG) | 0.59% | 1.44% | 78.72% | - |
 Jumia (JMIA) | 0.58% | 0% | 52.07% | 5/27/2024 |
 Wolfspeed (WOLF) | 0.56% | 0.51% | 81.1% | - |
 Yearn.finance (YFI) | 0.55% | 0.88% | 67.25% | - |
 Annaly (NLY) | 0.55% | 1.03% | 99.9% | - |
 ASML (ASML) | 0.55% | 0% | 44.94% | 3/19/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.53% | 0% | 77.79% | 2/3/2025 |
 Vonovia (VNA.DE) | 0.52% | 0% | 55.89% | 7/4/2024 |
 Chainlink (LINK) | 0.51% | 1.41% | 67.05% | - |
 Cosmos (ATOM) | 0.5% | 1.3% | 68.18% | - |
 Fetch.ai (FET) | 0.5% | 1.07% | 43.39% | - |
 Quant (QNT) | 0.48% | 0.79% | 67.15% | - |
 Baidu (BIDU) | 0.48% | 0% | 57.85% | 7/23/2024 |
 Algorand (ALGO) | 0.48% | 1.16% | 62.71% | - |
 IBM (IBM) | 0.47% | 0% | 55.99% | 7/5/2024 |
 Dash (DASH) | 0.46% | 0% | 87.4% | 5/7/2025 |
 Carnival (CCL) | 0.46% | 0% | 17.87% | 6/26/2023 |
 Stellar (XLM) | 0.45% | 1.28% | 68.18% | - |
 CSL (CSL.ASX) | 0.42% | 0% | 37.6% | 8/5/2024 |
 Maker (MKR) | 0.42% | 1.47% | 50.72% | - |
 Arbitrum (ARB) | 0.4% | 0.7% | 83.47% | - |
 TRON (TRX) | 0.38% | 0% | 25.83% | 3/10/2025 |
 iShares Core High Dividend ETF (HDV) | 0.38% | 0% | 22.42% | 9/19/2023 |
 Optimism (OP) | 0.37% | 0.69% | 60.74% | - |
 Orsted (ORSTED.CO) | 0.37% | 0.33% | 99.9% | - |
 XPeng (XPEV) | 0.37% | 0% | 37.91% | 7/23/2024 |
 NVIDIA (NVDA) | 0.36% | 0% | 20.76% | 1/2/2024 |
 ARK Space Exploration And Innovation ETF (ARKX) | 0.35% | 0% | 51.76% | 5/24/2024 |
 Kering (KER.PA) | 0.31% | 0.47% | 52.48% | - |
 LEG Immobilien (LEG.DE) | 0.29% | 0% | 32.13% | 11/15/2023 |
 Weichai (2338.HK) | 0.28% | 0% | 34.3% | 12/6/2023 |
 Alteryx Inc. (AYX) | 0.26% | 0% | 45.14% | 3/21/2024 |
 IOTA (MIOTA) | 0.26% | 0.4% | 62.71% | - |
 Meta (META) | 0.26% | 0% | 35.33% | 2/5/2024 |
 Render Token (RENDER) | 0.26% | 0.59% | 60.74% | - |
 easyJet (EZJ.L) | 0.25% | 0% | 40.7% | 2/6/2024 |
 Uniswap (UNI) | 0.24% | 1.38% | 27.38% | - |
 Immutable X (IMX) | 0.23% | 0.27% | 60.74% | - |
 Synthetix (SNX) | 0.22% | 0.16% | 50.72% | - |
 Redfin (RDFN) | 0.22% | 0% | 26.34% | 3/11/2025 |
 Crowdstrike (CRWD) | 0.21% | 0% | 13.02% | 5/2/2025 |
 Alerian MLP ETF (AMLP) | 0.21% | 0% | 19.11% | 11/22/2023 |
 Newmont (NEM) | 0.2% | 0% | 30.17% | 7/9/2024 |
 Norsk Hydro (NHY.OL) | 0.2% | 0% | 33.57% | 3/6/2025 |
 Takeda (TAK) | 0.19% | 0% | 24.69% | 8/5/2024 |
 Norwegian Cruise Line (NCLH) | 0.19% | 0% | 17.98% | 6/27/2023 |
 Xinyi Solar (0968.HK) | 0.19% | 0% | 57.85% | 7/23/2024 |
 iShares MSCI India ETF (INDA) | 0.17% | 0% | 24.69% | 3/19/2024 |
 Helium (HNT) | 0.17% | 0.74% | 27.38% | - |
 Raytheon (RTX) | 0.16% | 0% | 23.76% | 3/19/2024 |
 Arrival (ARVLF) | 0.16% | 0% | 48.97% | 5/7/2024 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.15% | 0% | 27.69% | 4/16/2024 |
 Cloudflare (NET) | 0.13% | 0% | 23.97% | 7/10/2024 |
 Alibaba (9988.HK) | 0.13% | 0% | 17.36% | 5/24/2024 |
 Accenture (ACN) | 0.12% | 0.9% | 17.36% | - |
 China Evergrande Group (03333.HK) | 0.12% | 0.03% | 99.9% | - |
 Jpmorgan Equity Premium Inco (JEPI) | 0.11% | 0.79% | 15.39% | - |
 Procter & Gamble (PG) | 0.11% | 0.94% | 14.05% | - |
 Near Protocol (NEAR) | 0.11% | 0.29% | 30.68% | - |
 First Solar (FSLR) | 0.11% | 0% | 27.58% | 8/1/2025 |
 Ford (F) | 0.09% | 0% | 13.43% | 12/3/2024 |
 Snowflake (SNOW) | 0.09% | 0% | 14.26% | 5/22/2023 |
 Alphabet (GOOG) | 0.08% | 0% | 13.53% | 7/15/2025 |
 Pyth (PYTH) | 0.08% | 0.52% | 19.11% | - |
 Schwab International Equity ETF (SCHF) | 0.08% | 0% | 27.69% | 4/16/2024 |
 Aptos (APT) | 0.07% | 0.85% | 12.4% | - |
 Royal Caribbean (RCL) | 0.07% | 0% | 5.48% | 2/24/2023 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.07% | 0% | 3% | 1/31/2023 |
 Hasbro (HAS) | 0.07% | 0% | 8.57% | 7/5/2024 |
 Ubiquiti (UI) | 0.06% | 0% | 5.99% | 6/10/2024 |
 Sony (SONY) | 0.06% | 0% | 5.99% | 3/1/2023 |
 Construction Partners (ROAD) | 0.05% | 0% | 4.03% | 5/30/2025 |
 Luminar (LAZR) | 0.05% | 0% | 6.92% | 3/10/2023 |
 MicroStrategy (MSTR) | 0.05% | 0% | 6.3% | 5/19/2025 |
 NexPoint (NXDT) | 0.05% | 0% | 8.68% | 7/15/2025 |
 Vanguard Total World Stock ETF (VT.US) | 0.04% | 0% | 17.67% | 1/9/2024 |
 Rolls-Royce (RR.L) | 0.04% | 0% | 5.37% | 2/23/2023 |
 CVS Health (CVS) | 0.04% | 0% | 4.86% | 6/18/2024 |
 Velodyne Lidar Inc. (VLDR) | 0.04% | 0% | 4.55% | 2/15/2023 |
 Osmosis (OSMO) | 0.04% | 0.3% | 21.28% | - |
 IAG (IAG.L) | 0.04% | 0% | 3.31% | 2/3/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.03% | 0% | 5.27% | 6/3/2024 |
 Livepeer (LPT) | 0.03% | 0% | 8.47% | 8/27/2025 |
 Ethena (Experimental) (ENA) | 0.03% | 0.82% | 3.72% | - |
 dYdX (DYDX) | 0.02% | 0% | 3.93% | 2/29/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 3.62% | 8/22/2025 |
 The Graph (GRT) | 0.01% | 0% | 3.2% | 3/18/2023 |
 Lyft (LYFT) | 0% | 0% | 1.14% | 2/21/2023 |
 GameStop (GME.RTH) | 0% | 0% | 0.31% | 5/20/2024 |
 Veru (VERU) | 0% | 0% | 0.62% | 2/15/2023 |
 Coinbase (COIN) | 0% | 0% | 0.1% | 6/8/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 6.48% | 12.25% |
| Ethereum (ETH) | 3.43% | 5.12% |
| Fortescue (FMG.ASX) | 4.65% | 4.13% |
| Solana (SOL) | 1.68% | 4.12% |
| Global X SuperDividend ETF (SDIV) | 3.94% | 3.67% |
| Hedera Hashgraph (HBAR) | 0.96% | 3.27% |
| Polkadot (DOT) | 3.21% | 2.97% |
| Invesco China Technology ETF (CQQQ) | 3.69% | 2.64% |
| Polygon Ecosystem (ex Matic) (POL) | 3.49% | 2.5% |
| Cardano (ADA) | 1.41% | 2.46% |
| Sui (SUI) | 2.01% | 2.39% |
| Zillow (Z) | 1.91% | 2.24% |
| Block Inc. (XYZ) | 2.75% | 2.13% |
| VanEck Morningstar Wide Moat ETF (MOAT) | 1.86% | 2.09% |
| Schwab US Dividend Equity ETF (SCHD) | 1.86% | 1.98% |
| Intel (INTC) | 2.82% | 1.97% |
| Rivian (RIVN) | 2.15% | 1.82% |
| ARK Innovation ETF (ARKK) | 1.89% | 1.76% |
| TRON (TRX) | 0.86% | 1.74% |
| BHP (BHP.ASX) | 1.81% | 1.73% |
| XRP (XRP) | 0.45% | 1.71% |
| ARK Next Generation Internet ETF (ARKW) | 1.22% | 1.52% |
| NEO (NEO) | 1.47% | 1.34% |
| Fetch.ai (FET) | 1.19% | 1.3% |
| Avalanche (AVAX) | 0.73% | 1.26% |
| Yearn.finance (YFI) | 1.15% | 1.25% |
| Ferrexpo (FXPO.L) | 1.32% | 1.23% |
| Nio (NIO) | 3.58% | 1.18% |
| Warner Bros Discovery (WBD) | 2.09% | 1.14% |
| Bayer (BAYN.DE) | 1.48% | 1.13% |
| Berkshire Hathaway (BRK.B) | 0.84% | 1.13% |
| Algorand (ALGO) | 0.66% | 1.12% |
| Schrodinger (SDGR) | 1.2% | 0.98% |
| Chainlink (LINK) | 0.59% | 0.96% |
| Inogen (INGN) | 1.25% | 0.96% |
| Maker (MKR) | 1.1% | 0.94% |
| Stellar (XLM) | 0.4% | 0.94% |
| ARK Genomic Revolution ETF (ARKG) | 1.83% | 0.93% |
| Cosmos (ATOM) | 1.1% | 0.91% |
| Core Lithium (CXO.ASX) | 1.72% | 0.91% |
| Redfin (RDFN) | 0.74% | 0.9% |
| Quant (QNT) | 0.71% | 0.87% |
| Optimism (OP) | 0.99% | 0.86% |
| Uniswap (UNI) | 0.99% | 0.81% |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.74% | 0.8% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.62% | 0.69% |
| Arbitrum (ARB) | 0.79% | 0.66% |
| Wolfspeed (WOLF) | 1.87% | 0.61% |
| PayPal (PYPL) | 0.7% | 0.61% |
| Synthetix (SNX) | 0.66% | 0.58% |
| SolarEdge (SEDG) | 1.96% | 0.58% |
| ARK Fintech Innovation ETF (ARKF) | 0.33% | 0.57% |
| Tilray (TLRY) | 1.14% | 0.55% |
| Kering (KER.PA) | 0.73% | 0.53% |
| Dash (DASH) | 0.45% | 0.52% |
| Immutable X (IMX) | 0.56% | 0.5% |
| Norsk Hydro (NHY.OL) | 0.52% | 0.5% |
| AMD (AMD) | 0.54% | 0.46% |
| Virgin Galactic (SPCE) | 3.49% | 0.44% |
| Near Protocol (NEAR) | 0.45% | 0.41% |
| Render Token (RENDER) | 0.34% | 0.41% |
| Helium (HNT) | 0.56% | 0.41% |
| First Solar (FSLR) | 0.39% | 0.38% |
| Annaly (NLY) | 0.43% | 0.36% |
| IOTA (MIOTA) | 0.29% | 0.31% |
| Orsted (ORSTED.CO) | 0.44% | 0.27% |
| China Evergrande Group (03333.HK) | 0.35% | 0.03% |
| Terra 2.0 (LUNA2) | 0% | 0% |