Portfolio Diversification
Range
Most Diversified
50 instruments
March 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
42.9 instruments
Most Consistent Holdings
Top 5
GOOG99.91%
AMZN99.91%
DIS99.91%
NBIS99.91%
BIDU99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 31.46% | 43.28% | 99.91% | - |
 Ethereum (ETH) | 16.19% | 9.61% | 99.91% | - |
| Alphabet (GOOG) | 2.23% | 3.11% | 99.91% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 2.19% | 2% | 99.91% | - |
| Amazon (AMZN) | 2.12% | 3.65% | 99.91% | - |
 SPDR Gold (GLD) | 1.81% | 3.72% | 70.82% | - |
 Bank of America (BAC) | 1.79% | 0% | 85.58% | 11/1/2024 |
 Alibaba (BABA) | 1.64% | 2.73% | 99.91% | - |
 Coca-Cola (KO) | 1.64% | 0% | 91.21% | 1/6/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 1.64% | 0% | 85.58% | 11/1/2024 |
| Baidu (BIDU) | 1.51% | 1.63% | 99.91% | - |
 Johnson & Johnson (JNJ) | 1.51% | 0% | 98.55% | 4/3/2025 |
| Disney (DIS) | 1.44% | 0.75% | 99.91% | - |
 iShares Silver Trust (SLV) | 1.36% | 3.63% | 59.98% | - |
 Simon (SPG) | 0.99% | 0% | 58.45% | 2/16/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.92% | 0% | 64.59% | 2/26/2024 |
 Lithia Motors (LAD) | 0.87% | 0% | 86.6% | 11/13/2024 |
 Enphase (ENPH) | 0.82% | 0.65% | 61.09% | - |
 Tesla (TSLA) | 0.76% | 2.95% | 46.42% | - |
 ARK Innovation ETF (ARKK) | 0.71% | 0.32% | 99.91% | - |
 Coinbase (COIN) | 0.7% | 1.44% | 99.83% | - |
 Marathon Digital (MARA) | 0.68% | 2.36% | 36.43% | - |
 iShares MSCI India ETF (INDA) | 0.67% | 0% | 67.49% | 4/1/2024 |
 TP ICAP (TCAP.L) | 0.67% | 0% | 68.26% | 4/10/2024 |
 MDC Holdings Inc (MDC) | 0.66% | 0% | 61.26% | 1/18/2024 |
 Ashmore (ASHM.L) | 0.62% | 0.18% | 99.91% | - |
 Corsair (CRSR) | 0.62% | 0% | 80.63% | 9/3/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.62% | 0% | 29.69% | 1/6/2023 |
 Apple (AAPL) | 0.6% | 0% | 41.64% | 8/2/2024 |
 Industrial Select Sector SPDR (XLI) | 0.59% | 0% | 67.49% | 4/1/2024 |
 Occidental (OXY) | 0.56% | 1.25% | 47.78% | - |
 Consumer Staples Select Sector SPDR (XLP) | 0.56% | 0% | 31.74% | 1/31/2023 |
 Deutsche Post (DHL.DE) | 0.56% | 0% | 51.62% | 2/2/2024 |
 Enterprise Products (EPD) | 0.55% | 0% | 28.07% | 12/15/2022 |
 First Solar (FSLR) | 0.54% | 0% | 33.7% | 2/23/2023 |
 Newmont (NEM) | 0.53% | 2.27% | 34.73% | - |
 Ishares Russell 2000 ETF (IWM) | 0.53% | 1.33% | 41.3% | - |
 Celanese (CE) | 0.52% | 0% | 35.84% | 4/1/2024 |
 Financial Select Sector SPDR (XLF) | 0.5% | 0% | 64.59% | 2/26/2024 |
 Microsoft (MSFT) | 0.47% | 0% | 29.1% | 12/29/2022 |
 Supermicro (SMCI) | 0.45% | 0% | 29.86% | 8/29/2024 |
 Cleanspark (CLSK) | 0.45% | 1.31% | 34.13% | - |
 Axcelis (ACLS) | 0.44% | 0.35% | 49.49% | - |
 Trip.com (TCOM.CH) | 0.43% | 0% | 29.1% | 12/29/2022 |
 Plug Power (PLUG) | 0.41% | 0.01% | 99.91% | - |
 On (ONON) | 0.38% | 1.5% | 33.45% | - |
 Energy Select Sector SPDR (XLE) | 0.34% | 0% | 16.3% | 7/11/2022 |
 Arista (ANET) | 0.34% | 0% | 26.11% | 9/3/2024 |
 KraneShares Global Carbon ETF (KRBN) | 0.33% | 0% | 52.05% | 11/1/2024 |
 PulteGroup (PHM) | 0.32% | 0% | 31.74% | 1/31/2023 |
 Solana (SOL) | 0.31% | 1.17% | 35.15% | - |
| Nebius Group NV (NBIS) | 0.28% | 0.17% | 99.91% | - |
 Regeneron (REGN) | 0.28% | 0% | 28.33% | 4/1/2024 |
 Essential Utilities (WTRG) | 0.26% | 0% | 33.36% | 11/13/2024 |
 AMD (AMD) | 0.25% | 1.84% | 18% | - |
 Jabil (JBL) | 0.25% | 0% | 25.51% | 2/6/2023 |
 GigaCloud (GCT) | 0.24% | 0.52% | 31.06% | - |
 Novo-Nordisk (NVO) | 0.24% | 0.59% | 32.34% | - |
 Robinhood (HOOD) | 0.23% | 1.34% | 29.35% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.22% | 0.52% | 37.03% | - |
 Palo Alto Networks (PANW) | 0.21% | 0% | 15.7% | 9/3/2024 |
 Twilio (TWLO) | 0.2% | 0% | 32.25% | 2/18/2025 |
 Alpha Metallurgical (AMR) | 0.2% | 0.66% | 27.39% | - |
 Jumia (JMIA) | 0.19% | 0.04% | 99.83% | - |
 PayPal (PYPL) | 0.19% | 0% | 25.94% | 2/5/2025 |
 HF Sinclair (DINO) | 0.19% | 0% | 17.41% | 4/5/2024 |
 SkyWest (SKYW) | 0.19% | 0% | 25.77% | 4/3/2025 |
 Terex (TEX) | 0.18% | 0% | 17.15% | 4/2/2024 |
 Emerson (EMR) | 0.18% | 0% | 15.44% | 4/2/2024 |
 Beyond (BYON) | 0.16% | 0% | 77.9% | 8/2/2024 |
 Iris Energy (IREN) | 0.16% | 0.65% | 18.77% | - |
 Neurocrine Biosciences (NBIX) | 0.14% | 0% | 18.26% | 8/5/2022 |
 T-Mobile (TMUS) | 0.13% | 0% | 13.05% | 2/16/2024 |
 Polymetal International PLC (POLY.L) | 0.12% | 0% | 43.77% | 6/23/2023 |
 ServiceNow (NOW) | 0.09% | 0% | 13.05% | 9/3/2024 |
 Freeport-McMoRan (FCX) | 0.09% | 0.47% | 16.98% | - |
 Carnival (CCL) | 0.07% | 0.42% | 14.25% | - |
 Danaher (DHR) | 0.06% | 0% | 5.46% | 1/5/2023 |
 Abbott (ABT) | 0.05% | 0% | 6.74% | 3/21/2022 |
 Litecoin (LTC) | 0.05% | 0.38% | 11.77% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.05% | 0% | 7.68% | 2/18/2025 |
 Dash (DASH) | 0.05% | 0.01% | 99.91% | - |
 Aurubis (NDA.DE) | 0.05% | 0% | 5.03% | 2/28/2022 |
 EOS (EOS) | 0.04% | 0.01% | 99.91% | - |
 Ameriprise (AMP.US) | 0.04% | 0% | 5.03% | 2/28/2022 |
 Wells Fargo (WFC) | 0.04% | 1.14% | 3.92% | - |
 Argan (AGX) | 0.03% | 0% | 10.58% | 2/18/2025 |
 Flare (FLR) | 0% | 0% | 7.76% | 5/30/2023 |
 Songbird (SGB) | 0% | 0% | 3.07% | 12/29/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 14.3% | 39.08% |
| Ethereum (ETH) | 10.71% | 16.26% |
| Tesla (TSLA) | 3.61% | 3.78% |
| Marathon Digital (MARA) | 5.4% | 2.6% |
| Alphabet (GOOG) | 2.57% | 2.5% |
| SPDR Gold (GLD) | 2.99% | 2.45% |
| iShares Silver Trust (SLV) | 3.4% | 2.43% |
| Amazon (AMZN) | 2.66% | 2.35% |
| Alibaba (BABA) | 3.67% | 1.77% |
| Coinbase (COIN) | 2.36% | 1.7% |
| iShares MSCI Emerging Markets ETF (EEM) | 2.89% | 1.67% |
| Coca-Cola (KO) | 2.39% | 1.61% |
| Baidu (BIDU) | 3.61% | 1.39% |
| Solana (SOL) | 1.83% | 1.35% |
| Cleanspark (CLSK) | 3.33% | 1.34% |
| Occidental (OXY) | 2.5% | 1.3% |
| Newmont (NEM) | 2.08% | 1.28% |
| On (ONON) | 1.25% | 1.24% |
| Ishares Russell 2000 ETF (IWM) | 1.67% | 1.14% |
| Robinhood (HOOD) | 0.97% | 1.01% |
| Johnson & Johnson (JNJ) | 1.8% | 0.99% |
| Iris Energy (IREN) | 1.39% | 0.95% |
| Twilio (TWLO) | 0.83% | 0.83% |
| Disney (DIS) | 1.56% | 0.82% |
| PayPal (PYPL) | 0.97% | 0.78% |
| SkyWest (SKYW) | 0.97% | 0.76% |
| Alpha Metallurgical (AMR) | 1.64% | 0.71% |
| Enphase (ENPH) | 2.08% | 0.7% |
| Global X MSCI Argentina ETF (ARGT) | 1.11% | 0.69% |
| GigaCloud (GCT) | 1.81% | 0.63% |
| Carnival (CCL) | 0.69% | 0.49% |
| Novo-Nordisk (NVO) | 1.11% | 0.47% |
| Axcelis (ACLS) | 1.67% | 0.46% |
| Freeport-McMoRan (FCX) | 0.97% | 0.46% |
| Litecoin (LTC) | 0.83% | 0.43% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.69% | 0.41% |
| ARK Innovation ETF (ARKK) | 1.16% | 0.34% |
| Argan (AGX) | 0.34% | 0.23% |
| Ashmore (ASHM.L) | 0.69% | 0.2% |
| Nebius Group NV (NBIS) | 0.69% | 0.19% |
| Jumia (JMIA) | 0.83% | 0.06% |
| Plug Power (PLUG) | 0.74% | 0.03% |
| Dash (DASH) | 0.65% | 0.02% |
| EOS (EOS) | 0.42% | 0.01% |