Portfolio Diversification
Range
Most Diversified
85 instruments
January 23, 2024
Least Diversified
0 instruments
February 2, 2025
Average
70.8 instruments
Most Consistent Holdings
Top 5
INTC99.87%
BRK.B99.87%
TLRY99.87%
PYPL99.87%
Z99.87%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 6.8% | 0% | 99.87% | 2/1/2025 |
 Global X SuperDividend ETF (SDIV) | 4.69% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 3.85% | 0% | 99.87% | 2/1/2025 |
 Invesco China Technology ETF (CQQQ) | 3.43% | 0% | 99.87% | 2/1/2025 |
| Zillow (Z) | 2.84% | 0% | 99.87% | 2/1/2025 |
 Solana (SOL) | 2.8% | 0% | 99.87% | 2/1/2025 |
 Tesla (TSLA) | 2.7% | 0% | 68.66% | 6/10/2024 |
| Intel (INTC) | 2.66% | 0% | 99.87% | 2/1/2025 |
 Block Inc. (XYZ) | 2.29% | 0% | 99.87% | 2/1/2025 |
 Nio (NIO) | 2.2% | 0% | 99.87% | 2/1/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 2.12% | 0% | 80.48% | 2/1/2025 |
 ARK Innovation ETF (ARKK) | 1.97% | 0% | 99.87% | 2/1/2025 |
 Polkadot (DOT) | 1.76% | 0% | 99.87% | 2/1/2025 |
 Xiaomi (1810.HK) | 1.73% | 0% | 74.37% | 7/23/2024 |
 Microsoft (MSFT) | 1.66% | 0% | 61.49% | 4/16/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 1.56% | 0% | 99.87% | 2/1/2025 |
 Rivian (RIVN) | 1.55% | 0% | 99.87% | 2/1/2025 |
 Global SuperDividend US ETF (DIV) | 1.55% | 0% | 65.34% | 6/24/2024 |
 Warner Bros Discovery (WBD) | 1.55% | 0% | 99.87% | 2/1/2025 |
 Cardano (ADA) | 1.54% | 0% | 99.87% | 2/1/2025 |
 ARK Next Generation Internet ETF (ARKW) | 1.45% | 0% | 99.87% | 2/1/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.43% | 0% | 63.21% | 4/29/2024 |
 ARK Fintech Innovation ETF (ARKF) | 1.42% | 0% | 99.87% | 2/1/2025 |
 ARK Genomic Revolution ETF (ARKG) | 1.38% | 0% | 99.87% | 2/1/2025 |
 NEO (NEO) | 1.29% | 0% | 99.87% | 2/1/2025 |
 Fortescue (FMG.ASX) | 1.28% | 0% | 32.8% | 2/1/2025 |
 Virgin Galactic (SPCE) | 1.26% | 0% | 99.87% | 2/1/2025 |
 BYD (01211.HK) | 1.19% | 0% | 74.37% | 7/23/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.17% | 0% | 63.21% | 4/29/2024 |
 Palantir (PLTR) | 1.13% | 0% | 56.84% | 3/12/2024 |
| Berkshire Hathaway (BRK.B) | 1.05% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 1.03% | 0% | 78.62% | 2/1/2025 |
 BHP (BHP.ASX) | 1.02% | 0% | 73.04% | 2/1/2025 |
 Inogen (INGN) | 1.02% | 0% | 99.87% | 2/1/2025 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 1.01% | 0% | 69.32% | 2/1/2025 |
 XRP (XRP) | 0.94% | 0% | 99.07% | 2/1/2025 |
 Hedera Hashgraph (HBAR) | 0.92% | 0% | 99.87% | 2/1/2025 |
 Snapchat (SNAP) | 0.9% | 0% | 44.36% | 12/8/2023 |
 Ferrexpo (FXPO.L) | 0.85% | 0% | 99.87% | 2/1/2025 |
 Boeing (BA) | 0.84% | 0% | 54.18% | 2/20/2024 |
| Tilray (TLRY) | 0.77% | 0% | 99.87% | 2/1/2025 |
 Jumia (JMIA) | 0.74% | 0% | 66.93% | 5/27/2024 |
 ASML (ASML) | 0.71% | 0% | 57.77% | 3/19/2024 |
| PayPal (PYPL) | 0.68% | 0% | 99.87% | 2/1/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.68% | 0% | 99.87% | 2/1/2025 |
 Vonovia (VNA.DE) | 0.67% | 0% | 71.85% | 7/4/2024 |
 Bayer (BAYN.DE) | 0.62% | 0% | 57.64% | 2/1/2025 |
 Baidu (BIDU) | 0.62% | 0% | 74.37% | 7/23/2024 |
 IBM (IBM) | 0.61% | 0% | 71.98% | 7/5/2024 |
 Wolfspeed (WOLF) | 0.59% | 0% | 75.7% | 2/1/2025 |
 Core Lithium (CXO.ASX) | 0.59% | 0% | 73.04% | 2/1/2025 |
 Carnival (CCL) | 0.59% | 0% | 22.97% | 6/26/2023 |
 Dash (DASH) | 0.55% | 0% | 99.87% | 2/1/2025 |
 CSL (CSL.ASX) | 0.54% | 0% | 48.34% | 8/5/2024 |
 Schrodinger (SDGR) | 0.52% | 0% | 70.39% | 2/1/2025 |
 Avalanche (AVAX) | 0.52% | 0% | 59.23% | 2/1/2025 |
 Annaly (NLY) | 0.51% | 0% | 99.87% | 2/1/2025 |
 iShares Core High Dividend ETF (HDV) | 0.49% | 0% | 28.82% | 9/19/2023 |
 SolarEdge (SEDG) | 0.49% | 0% | 72.64% | 2/1/2025 |
 Schwab Emerging Markets Equity ETF (SCHE) | 0.48% | 0% | 73.97% | 2/1/2025 |
 XPeng (XPEV) | 0.48% | 0% | 48.74% | 7/23/2024 |
 NVIDIA (NVDA) | 0.46% | 0% | 26.69% | 1/2/2024 |
 ARK Space Exploration And Innovation ETF (ARKX) | 0.45% | 0% | 66.53% | 5/24/2024 |
 Yearn.finance (YFI) | 0.42% | 0% | 57.9% | 2/1/2025 |
 TRON (TRX) | 0.41% | 0% | 28.42% | 2/1/2025 |
 LEG Immobilien (LEG.DE) | 0.38% | 0% | 41.3% | 11/15/2023 |
 Arbitrum (ARB) | 0.37% | 0% | 78.75% | 2/1/2025 |
 Quant (QNT) | 0.37% | 0% | 57.77% | 2/1/2025 |
 Orsted (ORSTED.CO) | 0.37% | 0% | 99.87% | 2/1/2025 |
 Weichai (2338.HK) | 0.35% | 0% | 44.09% | 12/6/2023 |
 Cosmos (ATOM) | 0.35% | 0% | 59.1% | 2/1/2025 |
 Alteryx Inc. (AYX) | 0.34% | 0% | 58.03% | 3/21/2024 |
 Chainlink (LINK) | 0.34% | 0% | 57.64% | 2/1/2025 |
 Optimism (OP) | 0.33% | 0% | 49.54% | 2/1/2025 |
 Algorand (ALGO) | 0.33% | 0% | 52.06% | 2/1/2025 |
 Meta (META) | 0.33% | 0% | 45.42% | 2/5/2024 |
 easyJet (EZJ.L) | 0.33% | 0% | 52.32% | 2/6/2024 |
 Fetch.ai (FET) | 0.3% | 0% | 27.22% | 2/1/2025 |
 Crowdstrike (CRWD) | 0.27% | 0% | 15.41% | 11/13/2024 |
 Alerian MLP ETF (AMLP) | 0.27% | 0% | 24.57% | 11/22/2023 |
 Newmont (NEM) | 0.26% | 0% | 38.78% | 7/9/2024 |
 Kering (KER.PA) | 0.26% | 0% | 38.91% | 2/1/2025 |
 Stellar (XLM) | 0.25% | 0% | 59.1% | 2/1/2025 |
 Takeda (TAK) | 0.25% | 0% | 31.74% | 8/5/2024 |
 Norwegian Cruise Line (NCLH) | 0.24% | 0% | 23.11% | 6/27/2023 |
 IOTA (MIOTA) | 0.24% | 0% | 52.06% | 2/1/2025 |
 Xinyi Solar (0968.HK) | 0.24% | 0% | 74.37% | 7/23/2024 |
 Norsk Hydro (NHY.OL) | 0.23% | 0% | 38.91% | 2/1/2025 |
 Redfin (RDFN) | 0.23% | 0% | 28.95% | 2/1/2025 |
 Render Token (RENDER) | 0.23% | 0% | 49.54% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 0.22% | 0% | 31.74% | 3/19/2024 |
 Raytheon (RTX) | 0.21% | 0% | 30.54% | 3/19/2024 |
 Synthetix (SNX) | 0.21% | 0% | 36.65% | 2/1/2025 |
 Sui (SUI) | 0.2% | 0% | 10.89% | 2/1/2025 |
 Arrival (ARVLF) | 0.2% | 0% | 62.95% | 5/7/2024 |
 Immutable X (IMX) | 0.19% | 0% | 49.54% | 2/1/2025 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.19% | 0% | 35.59% | 4/16/2024 |
 Cloudflare (NET) | 0.17% | 0% | 30.81% | 7/10/2024 |
 Alibaba (9988.HK) | 0.17% | 0% | 22.31% | 5/24/2024 |
 China Evergrande Group (03333.HK) | 0.14% | 0% | 99.87% | 2/1/2025 |
 Ford (F) | 0.12% | 0% | 17.26% | 12/3/2024 |
 Maker (MKR) | 0.12% | 0% | 36.65% | 2/1/2025 |
 Snowflake (SNOW) | 0.12% | 0% | 18.33% | 5/22/2023 |
 Schwab International Equity ETF (SCHF) | 0.1% | 0% | 35.59% | 4/16/2024 |
 Royal Caribbean (RCL) | 0.09% | 0% | 7.04% | 2/24/2023 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.09% | 0% | 3.85% | 1/31/2023 |
 Hasbro (HAS) | 0.08% | 0% | 11.02% | 7/5/2024 |
 Ubiquiti (UI) | 0.08% | 0% | 7.7% | 6/10/2024 |
 Sony (SONY) | 0.08% | 0% | 7.7% | 3/1/2023 |
 Luminar (LAZR) | 0.06% | 0% | 8.9% | 3/10/2023 |
 Alphabet (GOOG) | 0.06% | 0% | 10.23% | 3/19/2024 |
 Vanguard Total World Stock ETF (VT.US) | 0.06% | 0% | 22.71% | 1/9/2024 |
 Rolls-Royce (RR.L) | 0.06% | 0% | 6.91% | 2/23/2023 |
 CVS Health (CVS) | 0.05% | 0% | 6.24% | 6/18/2024 |
 Uniswap (UNI) | 0.05% | 0% | 6.64% | 2/1/2025 |
 Velodyne Lidar Inc. (VLDR) | 0.05% | 0% | 5.84% | 2/15/2023 |
 Near Protocol (NEAR) | 0.05% | 0% | 10.89% | 2/1/2025 |
 IAG (IAG.L) | 0.05% | 0% | 4.25% | 2/3/2023 |
 First Solar (FSLR) | 0.04% | 0% | 11.55% | 2/1/2025 |
 Renewables Infrastructure Group (TRIG.L) | 0.04% | 0% | 6.77% | 6/3/2024 |
 Helium (HNT) | 0.03% | 0% | 6.64% | 2/1/2025 |
 dYdX (DYDX) | 0.03% | 0% | 5.05% | 2/29/2024 |
 The Graph (GRT) | 0.02% | 0% | 4.12% | 3/18/2023 |
 Lyft (LYFT) | 0.01% | 0% | 1.46% | 2/21/2023 |
 GameStop (GME.EXT) | 0% | 0% | 0.4% | 5/20/2024 |
 Veru (VERU) | 0% | 0% | 0.8% | 2/15/2023 |
 Coinbase (COIN) | 0% | 0% | 0.13% | 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% |