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Portfolio Diversification
Range
Most Diversified
50 instruments
March 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
40 instruments
Most Consistent Holdings
Top 5
GOOG99.56%
AMZN99.56%
BIDU99.56%
BTC99.56%
ETH99.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 32.57% | 27.03% | 99.56% | - |
| Ethereum (ETH) | 15.38% | 9.23% | 99.56% | - |
| Alphabet (GOOG) | 2.87% | 6.65% | 99.56% | - |
| Amazon (AMZN) | 2.52% | 4.61% | 99.56% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 2.12% | 2.61% | 99.5% | - |
 Alibaba (BABA) | 2% | 3.04% | 99.5% | - |
 Tesla (TSLA) | 1.63% | 4.9% | 60.03% | - |
| Baidu (BIDU) | 1.59% | 2.28% | 99.56% | - |
 iShares Silver Trust (SLV) | 1.47% | 0.77% | 63.43% | - |
 SPDR Gold (GLD) | 1.47% | 0% | 64.38% | 10/27/2025 |
 Bank of America (BAC) | 1.32% | 0% | 63.24% | 11/1/2024 |
 AMD (AMD) | 1.28% | 10.95% | 39.03% | - |
 Coca-Cola (KO) | 1.21% | 0% | 67.4% | 1/6/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 1.21% | 0% | 63.24% | 11/1/2024 |
 Disney (DIS) | 1.14% | 0% | 90.35% | 1/7/2026 |
 Johnson & Johnson (JNJ) | 1.11% | 0% | 72.82% | 4/3/2025 |
 Marathon Digital (MARA) | 1.03% | 2.14% | 52.59% | - |
 Coinbase (COIN) | 0.91% | 1.05% | 99.12% | - |
 Enphase (ENPH) | 0.77% | 0.58% | 70.87% | - |
 Simon (SPG) | 0.73% | 0% | 43.19% | 2/16/2024 |
 Cleanspark (CLSK) | 0.72% | 2.3% | 50.95% | - |
 Occidental (OXY) | 0.69% | 0.79% | 60.97% | - |
 Ishares Russell 2000 ETF (IWM) | 0.68% | 0% | 51.95% | 3/26/2026 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.68% | 0% | 47.73% | 2/26/2024 |
 Newmont (NEM) | 0.64% | 0% | 37.7% | 10/27/2025 |
 Lithia Motors (LAD) | 0.64% | 0% | 64% | 11/13/2024 |
 ARK Innovation ETF (ARKK) | 0.62% | 0.45% | 99.5% | - |
 Novo-Nordisk (NVO) | 0.53% | 1.79% | 49.62% | - |
 iShares MSCI India ETF (INDA) | 0.5% | 0% | 49.87% | 4/1/2024 |
 TP ICAP (TCAP.L) | 0.49% | 0% | 50.44% | 4/10/2024 |
 MDC Holdings Inc (MDC) | 0.49% | 0% | 45.27% | 1/18/2024 |
 Robinhood Markets Inc. (HOOD) | 0.47% | 0% | 34.43% | 11/7/2025 |
 Ashmore (ASHM.L) | 0.47% | 0% | 80.2% | 7/29/2025 |
 Solana (SOL) | 0.47% | 0.49% | 51.64% | - |
 Freeport-McMoRan (FCX) | 0.47% | 3.27% | 38.27% | - |
 Corsair (CRSR) | 0.46% | 0% | 59.58% | 9/3/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.46% | 0% | 21.94% | 1/6/2023 |
 Apple (AAPL) | 0.44% | 0% | 30.77% | 8/2/2024 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.44% | 0% | 49.87% | 4/1/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.41% | 0% | 23.46% | 1/31/2023 |
 Deutsche Post (DHL.DE) | 0.41% | 0% | 38.15% | 2/2/2024 |
 Enterprise Products (EPD) | 0.4% | 0% | 20.74% | 12/15/2022 |
 On (ONON) | 0.4% | 0% | 39.16% | 12/30/2025 |
 First Solar (FSLR) | 0.4% | 0% | 24.91% | 2/23/2023 |
 Axcelis (ACLS) | 0.39% | 0% | 53.09% | 1/7/2026 |
 Microsoft (MSFT) | 0.39% | 1.56% | 25.6% | - |
 Celanese (CE) | 0.39% | 0% | 26.48% | 4/1/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.37% | 0% | 47.73% | 2/26/2024 |
 Supermicro (SMCI) | 0.33% | 0% | 22.07% | 8/29/2024 |
 GigaCloud (GCT) | 0.32% | 0% | 40.67% | 1/26/2026 |
 Alpha Metallurgical (AMR) | 0.32% | 0.91% | 45.9% | - |
 Trip.com (TCOM.CH) | 0.32% | 0% | 21.5% | 12/29/2022 |
 Plug Power (PLUG) | 0.3% | 0% | 80.14% | 7/28/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.28% | 1.27% | 17.65% | - |
 Iris Energy (IREN) | 0.27% | 1.13% | 31.21% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.25% | 0% | 12.04% | 7/11/2022 |
 Arista (ANET) | 0.25% | 0% | 19.29% | 9/3/2024 |
 Nebius Group NV (NBIS) | 0.24% | 0% | 84.62% | 10/7/2025 |
 KraneShares Global Carbon ETF (KRBN) | 0.24% | 0% | 38.46% | 11/1/2024 |
 PulteGroup (PHM) | 0.24% | 0% | 23.46% | 1/31/2023 |
 MicroStrategy (MSTR) | 0.22% | 1.16% | 19.17% | - |
 Regeneron (REGN) | 0.21% | 0% | 20.93% | 4/1/2024 |
 Essential Utilities (WTRG) | 0.19% | 0% | 24.65% | 11/13/2024 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.19% | 0% | 32.72% | 7/14/2025 |
 Jabil (JBL) | 0.18% | 0% | 18.85% | 2/6/2023 |
 Wells Fargo (WFC) | 0.17% | 0% | 17.21% | 12/3/2025 |
 Palo Alto Networks (PANW) | 0.16% | 0% | 11.6% | 9/3/2024 |
 Twilio (TWLO) | 0.15% | 0% | 23.83% | 2/18/2025 |
 Jumia (JMIA) | 0.15% | 0% | 80.01% | 7/28/2025 |
 PayPal (PYPL) | 0.14% | 0% | 19.17% | 2/5/2025 |
 HF Sinclair (DINO) | 0.14% | 0% | 12.86% | 4/5/2024 |
 SkyWest (SKYW) | 0.14% | 0% | 19.04% | 4/3/2025 |
 Terex (TEX) | 0.13% | 0% | 12.67% | 4/2/2024 |
 Emerson (EMR) | 0.13% | 0% | 11.41% | 4/2/2024 |
 Beyond (BBBY) | 0.12% | 0% | 57.57% | 8/2/2024 |
 Vistra (VST) | 0.12% | 1.96% | 11.41% | - |
 Neurocrine Biosciences (NBIX) | 0.1% | 0% | 13.49% | 8/5/2022 |
 T-Mobile (TMUS) | 0.1% | 0% | 9.65% | 2/16/2024 |
 Litecoin (LTC) | 0.09% | 0% | 21.94% | 11/16/2025 |
 Galaxy Digital (GLXY) | 0.09% | 0.8% | 12.48% | - |
 Zeta Global (ZETA.US) | 0.09% | 1.68% | 9.21% | - |
 Polymetal International PLC (POLY.L) | 0.09% | 0% | 32.35% | 6/23/2023 |
 Sui (SUI) | 0.08% | 0.4% | 12.36% | - |
 Carnival (CCL) | 0.08% | 0% | 16.77% | 7/28/2025 |
 ServiceNow (NOW) | 0.07% | 0% | 9.65% | 9/3/2024 |
 Danaher (DHR) | 0.05% | 0% | 4.04% | 1/5/2023 |
 Dogecoin (DOGE) | 0.04% | 0% | 11.48% | 11/17/2025 |
 Abbott (ABT.US) | 0.04% | 0% | 4.98% | 3/21/2022 |
 Global X MSCI Argentina ETF (ARGT) | 0.04% | 0% | 5.67% | 2/18/2025 |
 Dash (DASH) | 0.04% | 0% | 80.14% | 7/28/2025 |
 Aurubis (NDA.DE) | 0.03% | 0% | 3.72% | 2/28/2022 |
 VAULTA (A) | 0.03% | 0% | 80.14% | 7/28/2025 |
 Dave (DAVE) | 0.03% | 0.42% | 3.28% | - |
 Ameriprise (AMP.US) | 0.03% | 0% | 3.72% | 2/28/2022 |
 Argan (AGX) | 0.02% | 0% | 7.82% | 2/18/2025 |
 Flare (FLR) | 0% | 0% | 5.74% | 5/30/2023 |
 Songbird (SGB) | 0% | 0% | 2.27% | 12/29/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 16.43% | 35.66% |
| Ethereum (ETH) | 10.86% | 14.54% |
| Alphabet (GOOG) | 3.99% | 5.93% |
| Tesla (TSLA) | 4.54% | 5.22% |
| AMD (AMD) | 4.01% | 4.67% |
| Amazon (AMZN) | 4.43% | 4.01% |
| Alibaba (BABA) | 3.86% | 3.42% |
| Baidu (BIDU) | 3.56% | 2.27% |
| iShares MSCI Emerging Markets ETF (EEM) | 2.56% | 2.04% |
| Novo-Nordisk (NVO) | 3.8% | 1.97% |
| Bitmine Immersion Technologies Inc (BMNR) | 4.87% | 1.78% |
| Ishares Russell 2000 ETF (IWM) | 1.96% | 1.54% |
| Coinbase (COIN) | 2.09% | 1.45% |
| Marathon Digital (MARA) | 5.14% | 1.44% |
| Cleanspark (CLSK) | 2.94% | 1.38% |
| Freeport-McMoRan (FCX) | 1.84% | 1.35% |
| GigaCloud (GCT) | 1.59% | 1.24% |
| MicroStrategy (MSTR) | 3.31% | 1.11% |
| Occidental (OXY) | 2.21% | 1.01% |
| Solana (SOL) | 1.72% | 0.89% |
| Alpha Metallurgical (AMR) | 1.7% | 0.83% |
| Vistra (VST) | 1.24% | 0.77% |
| Enphase (ENPH) | 2.58% | 0.74% |
| Sui (SUI) | 1.35% | 0.73% |
| Iris Energy (IREN) | 1.23% | 0.73% |
| Galaxy Digital (GLXY) | 1.35% | 0.66% |
| Axcelis (ACLS) | 1.47% | 0.49% |
| iShares Silver Trust (SLV) | 0.25% | 0.46% |
| ARK Innovation ETF (ARKK) | 1.03% | 0.43% |
| Disney (DIS) | 0.77% | 0.37% |
Cash & Instruments Over Time
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