Portfolio Diversification
Range
Most Diversified
50 instruments
March 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
42.7 instruments
Most Consistent Holdings
Top 5
GOOG99.92%
AMZN99.92%
DIS99.92%
NBIS99.92%
BIDU99.92%
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) | 32.3% | 39.87% | 99.92% | - |
 Ethereum (ETH) | 15.87% | 15.18% | 99.92% | - |
| Alphabet (GOOG) | 2.28% | 2.63% | 99.92% | - |
| Amazon (AMZN) | 2.23% | 3.3% | 99.92% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 2.16% | 1.54% | 99.92% | - |
 SPDR Gold (GLD) | 1.77% | 0.9% | 72.96% | - |
 Alibaba (BABA) | 1.7% | 2.36% | 99.92% | - |
 Bank of America (BAC) | 1.66% | 0% | 79.29% | 11/1/2024 |
 Coca-Cola (KO) | 1.52% | 0% | 84.51% | 1/6/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 1.52% | 0% | 79.29% | 11/1/2024 |
| Baidu (BIDU) | 1.5% | 1.14% | 99.92% | - |
 iShares Silver Trust (SLV) | 1.49% | 3.13% | 62.92% | - |
 Johnson & Johnson (JNJ) | 1.4% | 0% | 91.3% | 4/3/2025 |
| Disney (DIS) | 1.39% | 0.33% | 99.92% | - |
 Tesla (TSLA) | 0.94% | 2.8% | 50.36% | - |
 Simon (SPG) | 0.92% | 0% | 54.15% | 2/16/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.85% | 0% | 59.84% | 2/26/2024 |
 Marathon Digital (MARA) | 0.81% | 2.63% | 41.11% | - |
 Lithia Motors (LAD) | 0.8% | 0% | 80.24% | 11/13/2024 |
 Enphase (ENPH) | 0.79% | 0.32% | 63.95% | - |
 Coinbase (COIN) | 0.78% | 2.26% | 99.76% | - |
 ARK Innovation ETF (ARKK) | 0.68% | 0.36% | 99.92% | - |
 Newmont (NEM) | 0.63% | 1.57% | 39.53% | - |
 iShares MSCI India ETF (INDA) | 0.62% | 0% | 62.53% | 4/1/2024 |
 TP ICAP (TCAP.L) | 0.62% | 0% | 63.24% | 4/10/2024 |
 MDC Holdings Inc (MDC) | 0.61% | 0% | 56.76% | 1/18/2024 |
 Occidental (OXY) | 0.6% | 0.9% | 51.62% | - |
 Ashmore (ASHM.L) | 0.59% | 0.15% | 99.92% | - |
 Ishares Russell 2000 ETF (IWM) | 0.58% | 1.04% | 45.61% | - |
 Corsair (CRSR) | 0.57% | 0% | 74.7% | 9/3/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.57% | 0% | 27.51% | 1/6/2023 |
 Apple (AAPL) | 0.55% | 0% | 38.58% | 8/2/2024 |
 Industrial Select Sector SPDR (XLI) | 0.55% | 0% | 62.53% | 4/1/2024 |
 Consumer Staples Select Sector SPDR (XLP) | 0.52% | 0% | 29.41% | 1/31/2023 |
 Deutsche Post (DHL.DE) | 0.51% | 0% | 47.83% | 2/2/2024 |
 Cleanspark (CLSK) | 0.51% | 1.46% | 38.97% | - |
 Enterprise Products (EPD) | 0.51% | 0% | 26.01% | 12/15/2022 |
 First Solar (FSLR) | 0.5% | 0% | 31.23% | 2/23/2023 |
 Celanese (CE) | 0.48% | 0% | 33.2% | 4/1/2024 |
 Financial Select Sector SPDR (XLF) | 0.47% | 0% | 59.84% | 2/26/2024 |
 On (ONON) | 0.46% | 1.23% | 38.34% | - |
 Axcelis (ACLS) | 0.44% | 0.36% | 53.2% | - |
 Microsoft (MSFT) | 0.44% | 0% | 26.96% | 12/29/2022 |
 Supermicro (SMCI) | 0.42% | 0% | 27.67% | 8/29/2024 |
 AMD (AMD) | 0.4% | 2.49% | 24.03% | - |
 Trip.com (TCOM.CH) | 0.4% | 0% | 26.96% | 12/29/2022 |
 Plug Power (PLUG) | 0.38% | 0.02% | 99.92% | - |
 Solana (SOL) | 0.37% | 1.07% | 39.92% | - |
 Robinhood (HOOD) | 0.36% | 2.7% | 34.55% | - |
 Energy Select Sector SPDR (XLE) | 0.32% | 0% | 15.1% | 7/11/2022 |
 Arista (ANET) | 0.31% | 0% | 24.19% | 9/3/2024 |
 KraneShares Global Carbon ETF (KRBN) | 0.3% | 0% | 48.22% | 11/1/2024 |
 PulteGroup (PHM) | 0.3% | 0% | 29.41% | 1/31/2023 |
| Nebius Group NV (NBIS) | 0.28% | 0.28% | 99.92% | - |
 Novo-Nordisk (NVO) | 0.27% | 0.63% | 37.31% | - |
 GigaCloud (GCT) | 0.27% | 0.57% | 36.13% | - |
 Regeneron (REGN) | 0.26% | 0% | 26.25% | 4/1/2024 |
 Essential Utilities (WTRG) | 0.24% | 0% | 30.91% | 11/13/2024 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.23% | 0% | 41.03% | 7/14/2025 |
 Jabil (JBL) | 0.23% | 0% | 23.64% | 2/6/2023 |
 Alpha Metallurgical (AMR) | 0.22% | 0.43% | 32.73% | - |
 Iris Energy (IREN) | 0.21% | 1.36% | 24.74% | - |
 Palo Alto Networks (PANW) | 0.2% | 0% | 14.55% | 9/3/2024 |
 Twilio (TWLO) | 0.19% | 0% | 29.88% | 2/18/2025 |
 Jumia (JMIA) | 0.18% | 0.06% | 99.76% | - |
 PayPal (PYPL) | 0.18% | 0% | 24.03% | 2/5/2025 |
 HF Sinclair (DINO) | 0.18% | 0% | 16.13% | 4/5/2024 |
 SkyWest (SKYW) | 0.17% | 0% | 23.87% | 4/3/2025 |
 Terex (TEX) | 0.17% | 0% | 15.89% | 4/2/2024 |
 Emerson (EMR) | 0.17% | 0% | 14.31% | 4/2/2024 |
 Beyond (BYON) | 0.15% | 0% | 72.17% | 8/2/2024 |
 Neurocrine Biosciences (NBIX) | 0.13% | 0% | 16.92% | 8/5/2022 |
 T-Mobile (TMUS) | 0.12% | 0% | 12.09% | 2/16/2024 |
 Freeport-McMoRan (FCX) | 0.11% | 0.42% | 23.08% | - |
 Polymetal International PLC (POLY.L) | 0.11% | 0% | 40.55% | 6/23/2023 |
 Wells Fargo (WFC) | 0.11% | 0.93% | 10.99% | - |
 Carnival (CCL) | 0.09% | 0.46% | 20.47% | - |
 ServiceNow (NOW) | 0.08% | 0% | 12.09% | 9/3/2024 |
 Litecoin (LTC) | 0.08% | 0.39% | 18.26% | - |
 Danaher (DHR) | 0.06% | 0% | 5.06% | 1/5/2023 |
 Abbott (ABT) | 0.05% | 0% | 6.25% | 3/21/2022 |
 Global X MSCI Argentina ETF (ARGT) | 0.05% | 0% | 7.11% | 2/18/2025 |
 Dash (DASH) | 0.05% | 0.01% | 99.92% | - |
 Aurubis (NDA.DE) | 0.04% | 0% | 4.66% | 2/28/2022 |
 EOS (EOS) | 0.04% | 0.01% | 99.92% | - |
 Ameriprise (AMP.US) | 0.04% | 0% | 4.66% | 2/28/2022 |
 Argan (AGX) | 0.02% | 0% | 9.8% | 2/18/2025 |
 Dogecoin (DOGE) | 0.02% | 0.38% | 5.06% | - |
 Flare (FLR) | 0% | 0% | 7.19% | 5/30/2023 |
 Songbird (SGB) | 0% | 0% | 2.85% | 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% |