Portfolio Diversification
Range
Most Diversified
124 instruments
August 20, 2025
Least Diversified
0 instruments
February 2, 2025
Average
100.4 instruments
Most Consistent Holdings
Top 5
AAPL99.9%
GOOG99.9%
META99.9%
MSFT99.9%
AMZN99.9%
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 |
|---|---|---|---|---|
 SPDR S&P 500 ETF (SPY) | 11.27% | 10.96% | 99.9% | - |
 Bitcoin (BTC) | 7.1% | 5.9% | 99.9% | - |
 Invesco QQQ (QQQ) | 5.08% | 3.96% | 99.9% | - |
 NVIDIA (NVDA) | 4.29% | 2.69% | 99.9% | - |
 Vanguard Value ETF (VTV) | 3.53% | 2.96% | 99.9% | - |
 TRON (TRX) | 3.33% | 4.06% | 99.9% | - |
 Ethereum (ETH) | 2.71% | 2.51% | 99.9% | - |
 Vanguard Growth ETF (VUG) | 2.58% | 2.52% | 99.9% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.14% | 1.37% | 99.9% | - |
 Vanguard Mid-Cap ETF (VO) | 2.05% | 1.38% | 99.9% | - |
 Vanguard Real Estate ETF (VNQ) | 1.9% | 1.48% | 99.9% | - |
 Consumer Staples Select Sector SPDR (XLP) | 1.83% | 1.58% | 99.9% | - |
 iShares MSCI India ETF (INDA) | 1.71% | 2.44% | 99.9% | - |
 MicroStrategy (MSTR) | 1.63% | 2.02% | 99.9% | - |
 Costco (COST) | 1.63% | 1.28% | 99.9% | - |
 Vanguard Total Stock Market ETF (VTI) | 1.59% | 2.27% | 99.9% | - |
 AMD (AMD) | 1.57% | 1.22% | 99.9% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.53% | 1.02% | 99.9% | - |
 Broadcom (AVGO) | 1.51% | 2.17% | 99.9% | - |
 Consumer Discret Select Sector SPDR (XLY) | 1.43% | 1.48% | 99.9% | - |
 XRP (XRP) | 1.39% | 1.95% | 99.9% | - |
| Amazon (AMZN) | 1.32% | 1.11% | 99.9% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 1.32% | 1.18% | 99.9% | - |
 AT&T (T) | 1.22% | 1.16% | 99.9% | - |
| Meta (META) | 1.21% | 1.25% | 99.9% | - |
 Walmart (WMT) | 1.21% | 1.09% | 99.9% | - |
 Utilities Select Sector SPDR (XLU) | 1.21% | 1.32% | 99.9% | - |
 The Health Care Select Sector SPDR Fund (XLV) | 1.16% | 1.12% | 99.9% | - |
 Intel (INTC) | 1.11% | 0.68% | 99.9% | - |
| Microsoft (MSFT) | 1.1% | 0.83% | 99.9% | - |
 Global X SuperDividend ETF (SDIV) | 1.09% | 0.85% | 99.9% | - |
 McDonald's (MCD) | 1.05% | 0.72% | 99.9% | - |
 iShares Core Dividend Growth ETF (DGRO) | 1.05% | 2.36% | 99.9% | - |
 Stellar (XLM) | 1.03% | 1.6% | 99.9% | - |
 Solana (SOL) | 0.99% | 1.14% | 99.9% | - |
 Nintendo (NTDOY) | 0.96% | 1.18% | 99.9% | - |
 PepsiCo (PEP) | 0.86% | 0.44% | 99.9% | - |
 MercadoLibre (MELI) | 0.81% | 0.68% | 99.9% | - |
 Mastercard (MA) | 0.76% | 0.56% | 99.9% | - |
 Petrobras (PBR.A) | 0.74% | 0.51% | 99.9% | - |
| Apple (AAPL) | 0.73% | 0.5% | 99.9% | - |
| Alphabet (GOOG) | 0.71% | 0.63% | 99.9% | - |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.64% | 0.4% | 99.9% | - |
 Nike (NKE) | 0.63% | 0.43% | 99.9% | - |
 Persimmon (PSN.L) | 0.61% | 0.32% | 99.9% | - |
 Johnson & Johnson (JNJ) | 0.6% | 0.46% | 99.9% | - |
 Cardano (ADA) | 0.54% | 0.32% | 99.9% | - |
 Build and Build (BNB) | 0.48% | 0.53% | 99.9% | - |
 Algorand (ALGO) | 0.46% | 0.39% | 99.9% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.44% | 0.26% | 99.9% | - |
 PayPal (PYPL) | 0.43% | 0.27% | 99.9% | - |
 Alibaba (BABA) | 0.41% | 0.32% | 99.9% | - |
 Shiba (in millions) (SHIBxM) | 0.4% | 0.2% | 99.9% | - |
 Corsair (CRSR) | 0.39% | 0.2% | 99.9% | - |
 First Trust Water ETF (FIW.US) | 0.38% | 0.77% | 99.9% | - |
 Seagate (STX.US) | 0.38% | 0.46% | 99.9% | - |
 Home Depot (HD) | 0.38% | 0.25% | 99.9% | - |
 Target (TGT) | 0.36% | 0.18% | 99.9% | - |
 Filecoin (FIL) | 0.34% | 0.07% | 99.9% | - |
 CVS Health (CVS) | 0.33% | 0.38% | 99.9% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.33% | 0.8% | 54.65% | - |
 Lenovo (0992.HK) | 0.33% | 0.21% | 99.9% | - |
 Polkadot (DOT) | 0.32% | 0.17% | 99.9% | - |
 Altria (MO) | 0.29% | 0.51% | 54.75% | - |
 Visa (V) | 0.29% | 0.21% | 99.9% | - |
 Coca-Cola (KO) | 0.29% | 0.17% | 99.9% | - |
 Avalanche (AVAX) | 0.28% | 0.16% | 99.9% | - |
 Kering (KER.PA) | 0.28% | 0.28% | 99.9% | - |
 LVMH (MC.PA) | 0.28% | 0.12% | 99.9% | - |
 Financial Select Sector SPDR (XLF) | 0.27% | 0.28% | 78.1% | - |
 Decentraland (MANA) | 0.27% | 0.1% | 99.9% | - |
 iShares China Large-Cap ETF (FXI) | 0.26% | 1.68% | 31.1% | - |
 Nio (NIO) | 0.26% | 0.4% | 99.9% | - |
 Lowe's (LOW) | 0.25% | 0.16% | 99.79% | - |
 Warner Bros Discovery (WBD) | 0.25% | 0.2% | 99.9% | - |
 Annaly (NLY) | 0.25% | 0.23% | 99.9% | - |
 XPO Logistics (XPO) | 0.23% | 0.19% | 99.9% | - |
 Couchbase (BASE) | 0.21% | 0.15% | 99.9% | - |
 Lucid (LCID) | 0.2% | 0.13% | 99.9% | - |
 Disney (DIS) | 0.18% | 0.12% | 99.9% | - |
 iShares Global clean energy ETF (ICLN) | 0.18% | 0.79% | 54.75% | - |
 Tezos (XTZ) | 0.18% | 0.14% | 99.9% | - |
 Dogecoin (DOGE) | 0.16% | 0.1% | 99.9% | - |
 Vodafone (VOD.L) | 0.14% | 0.25% | 54.65% | - |
 The Sandbox (SAND) | 0.14% | 0.13% | 99.9% | - |
 Reddit Inc (RDDT) | 0.13% | 0.39% | 54.75% | - |
 SuRo Capital (SSSS) | 0.1% | 0.22% | 59.3% | - |
 Skale Network (SKL) | 0.1% | 0.04% | 99.9% | - |
 Basic Attention Token (BAT) | 0.09% | 0.02% | 99.9% | - |
 Hedera Hashgraph (HBAR) | 0.09% | 0.16% | 64.26% | - |
 Axie Infinity (AXS) | 0.07% | 0.09% | 99.9% | - |
 Amp (AMP) | 0.07% | 0.05% | 64.26% | - |
 ApeCoin (APE) | 0.07% | 0.02% | 99.9% | - |
 Barclays (BARC.L) | 0.07% | 0.15% | 49.9% | - |
 Cronos (CRO) | 0.06% | 0.16% | 64.26% | - |
 RXO (RXO) | 0.06% | 0.02% | 99.9% | - |
 Terra Classic (LUNC) | 0.06% | 0.02% | 99.9% | - |
 ARK Space Exploration And Innovation ETF (ARKX) | 0.05% | 0.15% | 37.71% | - |
 Ankr (ANKR) | 0.05% | 0.03% | 64.15% | - |
 Jasmy (JASMY) | 0.05% | 0.08% | 44.11% | - |
 Chiliz (CHZ) | 0.05% | 0.03% | 64.26% | - |
 Orchid (OXT) | 0.05% | 0.03% | 64.26% | - |
 Gala V2 (GALA) | 0.05% | 0.03% | 64.26% | - |
 Pacific Biosciences (PACB) | 0.05% | 0.11% | 32.54% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.05% | 0.12% | 67.15% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.04% | 0.34% | 17.05% | - |
 COTI (COTI) | 0.03% | 0.03% | 44.11% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0.03% | 0.07% | 32.13% | - |
 IoTex (IOTX) | 0.03% | 0.04% | 44.11% | - |
 Loopring (LRC) | 0.02% | 0.05% | 34.09% | - |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.02% | 0.06% | 32.13% | - |
 Legal & General (LGEN.L) | 0.02% | 0.13% | 15.29% | - |
 Fetch.ai (FET) | 0.02% | 0.03% | 35.12% | - |
 Cartesi (CTSI) | 0.02% | 0.03% | 34.19% | - |
 Hewlett Packard Enterprise (HPE) | 0.01% | 0.14% | 7.54% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.01% | 0.16% | 3.72% | - |
 VeChain (VET) | 0.01% | 0.07% | 7.33% | - |
 Wormhole (W) | 0.01% | 0.07% | 7.23% | - |
 Ferrari (RACE) | 0% | 0.16% | 2.17% | - |
 American Airlines (AAL) | 0% | 0.15% | 2.17% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0% | 0.13% | 1.76% | - |
 Swell (Experimental) (SWELL) | 0% | 0.06% | 3.72% | - |
 Alchemy Pay (ACH) | 0% | 0.05% | 3.62% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 19.83% | 4/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 12.61% | 11.9% |
| Bitcoin (BTC) | 5.42% | 8.82% |
| NVIDIA (NVDA) | 0.93% | 4.84% |
| Invesco QQQ (QQQ) | 3.77% | 4.31% |
| TRON (TRX) | 1.51% | 3.73% |
| Vanguard Value ETF (VTV) | 3.46% | 3% |
| Ethereum (ETH) | 3.25% | 2.62% |
| Vanguard Growth ETF (VUG) | 2.43% | 2.59% |
| Vanguard Total Stock Market ETF (VTI) | 2.89% | 2.37% |
| MicroStrategy (MSTR) | 0.21% | 2.18% |
| Broadcom (AVGO) | 0.62% | 1.92% |
| Stellar (XLM) | 1.14% | 1.83% |
| Vanguard Real Estate ETF (VNQ) | 2.52% | 1.77% |
| XRP (XRP) | 0.88% | 1.76% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.63% | 1.75% |
| Consumer Discret Select Sector SPDR (XLY) | 1.81% | 1.73% |
| Consumer Staples Select Sector SPDR (XLP) | 2.22% | 1.71% |
| Vanguard Mid-Cap ETF (VO) | 1.81% | 1.54% |
| Costco (COST) | 1.16% | 1.5% |
| iShares MSCI India ETF (INDA) | 1.86% | 1.45% |
| Utilities Select Sector SPDR (XLU) | 1.6% | 1.29% |
| Solana (SOL) | 0.72% | 1.28% |
| Amazon (AMZN) | 1.03% | 1.26% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.93% | 1.21% |
| Meta (META) | 0.46% | 1.2% |
| The Health Care Select Sector SPDR Fund (XLV) | 1.6% | 1.19% |
| Walmart (WMT) | 0.83% | 1.19% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.29% | 1.16% |
| AMD (AMD) | 1.31% | 1.12% |
| AT&T (T) | 1.5% | 1.1% |
| iShares Core Dividend Growth ETF (DGRO) | 1.24% | 1.02% |
| Global X SuperDividend ETF (SDIV) | 1.6% | 0.91% |
| Microsoft (MSFT) | 0.77% | 0.84% |
| McDonald's (MCD) | 0.98% | 0.8% |
| Nintendo (NTDOY) | 0.77% | 0.72% |
| Algorand (ALGO) | 0.88% | 0.7% |
| Petrobras (PBR.A) | 0.98% | 0.65% |
| Alphabet (GOOG) | 0.62% | 0.64% |
| Apple (AAPL) | 0.52% | 0.64% |
| Intel (INTC) | 1.5% | 0.62% |
| Mastercard (MA) | 0.52% | 0.61% |
| MercadoLibre (MELI) | 0.41% | 0.59% |
| PepsiCo (PEP) | 0.83% | 0.55% |
| Build and Build (BNB) | 0.52% | 0.54% |
| Cardano (ADA) | 0.67% | 0.53% |
| Altria (MO) | 0.59% | 0.5% |
| Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.62% | 0.46% |
| Persimmon (PSN.L) | 1.03% | 0.46% |
| Nike (NKE) | 1.03% | 0.46% |
| Johnson & Johnson (JNJ) | 0.72% | 0.46% |
| Shiba (in millions) (SHIBxM) | 0.26% | 0.43% |
| PayPal (PYPL) | 0.62% | 0.42% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.52% | 0.4% |
| iShares China Large-Cap ETF (FXI) | 0.52% | 0.34% |
| Reddit Inc (RDDT) | 0.15% | 0.34% |
| Tezos (XTZ) | 0.72% | 0.32% |
| Financial Select Sector SPDR (XLF) | 0.31% | 0.31% |
| First Trust Water ETF (FIW.US) | 0.36% | 0.3% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.46% | 0.3% |
| Avalanche (AVAX) | 0.46% | 0.29% |
| Home Depot (HD) | 0.31% | 0.29% |
| iShares Global clean energy ETF (ICLN) | 0.46% | 0.28% |
| Kering (KER.PA) | 0.62% | 0.28% |
| Seagate (STX.US) | 0.31% | 0.26% |
| Hedera Hashgraph (HBAR) | 0.1% | 0.25% |
| Lenovo (0992.HK) | 0.26% | 0.25% |
| Alibaba (BABA) | 0.41% | 0.25% |
| XPO Logistics (XPO) | 0.21% | 0.24% |
| Annaly (NLY) | 0.41% | 0.24% |
| Vodafone (VOD.L) | 0.33% | 0.23% |
| Target (TGT) | 0.36% | 0.23% |
| CVS Health (CVS) | 0.52% | 0.23% |
| Visa (V) | 0.21% | 0.23% |
| Polkadot (DOT) | 0.67% | 0.22% |
| Warner Bros Discovery (WBD) | 0.45% | 0.22% |
| Jasmy (JASMY) | 0.21% | 0.21% |
| Filecoin (FIL) | 0.52% | 0.2% |
| Lucid (LCID) | 0.72% | 0.2% |
| Pacific Biosciences (PACB) | 0.26% | 0.2% |
| LVMH (MC.PA) | 0.31% | 0.2% |
| Decentraland (MANA) | 0.52% | 0.19% |
| Nio (NIO) | 0.93% | 0.19% |
| Lowe's (LOW) | 0.21% | 0.19% |
| Coca-Cola (KO) | 0.26% | 0.19% |
| SuRo Capital (SSSS) | 0.15% | 0.18% |
| Pepe (in millions) (Experimental) (PEPExM) | 0.1% | 0.17% |
| Dogecoin (DOGE) | 0.26% | 0.17% |
| The Sandbox (SAND) | 0.41% | 0.15% |
| Amp (AMP) | 0.1% | 0.14% |
| ARK Space Exploration And Innovation ETF (ARKX) | 0.15% | 0.14% |
| Disney (DIS) | 0.21% | 0.14% |
| Corsair (CRSR) | 0.62% | 0.13% |
| Barclays (BARC.L) | 0.13% | 0.13% |
| Couchbase (BASE) | 0.26% | 0.12% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 0.1% | 0.11% |
| Loopring (LRC) | 0.1% | 0.11% |
| COTI (COTI) | 0.1% | 0.1% |
| Cronos (CRO) | 0.1% | 0.1% |
| Cartesi (CTSI) | 0.1% | 0.09% |
| Orchid (OXT) | 0.1% | 0.09% |
| Gala V2 (GALA) | 0.1% | 0.09% |
| Fetch.ai (FET) | 0.14% | 0.08% |
| Ankr (ANKR) | 0.1% | 0.08% |
| IoTex (IOTX) | 0.1% | 0.08% |
| Axie Infinity (AXS) | 0.21% | 0.07% |
| Chiliz (CHZ) | 0.1% | 0.07% |
| Skale Network (SKL) | 0.1% | 0.07% |
| ApeCoin (APE) | 0.21% | 0.06% |
| Basic Attention Token (BAT) | 0.1% | 0.05% |
| Terra Classic (LUNC) | 0.1% | 0.04% |
| Polygon Ecosystem (ex Matic) (POL) | 0.1% | 0.04% |
| RXO (RXO) | 0% | 0.04% |
| Terra 2.0 (LUNA2) | 0.01% | 0% |