Portfolio Diversification
Range
Most Diversified
45 instruments
November 8, 2022
Least Diversified
0 instruments
January 1, 2022
Average
24.1 instruments
Most Consistent Holdings
Top 5
BTC95.53%
ETH92.13%
NVDA91.84%
MSFT90.14%
AMZN89.29%
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 |
|---|---|---|---|---|
 SPDR Gold (GLD) | 9% | 10.3% | 79.93% | - |
 Energy Select Sector SPDR (XLE) | 5.41% | 0% | 48.51% | 4/28/2025 |
| Bitcoin (BTC) | 4.12% | 2.44% | 95.53% | - |
| NVIDIA (NVDA) | 3.28% | 4.06% | 91.84% | - |
| Microsoft (MSFT) | 3.07% | 3.81% | 90.14% | - |
| Amazon (AMZN) | 2.96% | 4.11% | 89.29% | - |
 SPDR S&P 500 ETF (SPY) | 2.91% | 0% | 22.91% | 3/24/2023 |
 Apple (AAPL) | 2.82% | 4.28% | 83.12% | - |
 Meta (META) | 2.62% | 4.18% | 82.7% | - |
 Tesla (TSLA) | 2.52% | 4.53% | 66.81% | - |
| Ethereum (ETH) | 2.51% | 1% | 92.13% | - |
 Broadcom (AVGO) | 2.43% | 4.13% | 70.14% | - |
 Alphabet (GOOG) | 2.24% | 0% | 70.57% | 3/10/2025 |
 JPMorgan (JPM) | 2.23% | 4.26% | 65.11% | - |
 Visa (V) | 2% | 4.45% | 71.06% | - |
 Eli Lilly (LLY) | 1.94% | 4.71% | 57.16% | - |
 Costco (COST) | 1.87% | 4.1% | 58.65% | - |
 Johnson & Johnson (JNJ) | 1.8% | 4.65% | 55.18% | - |
 ExxonMobil (XOM) | 1.74% | 4.29% | 52.48% | - |
 Netflix (NFLX) | 1.64% | 3.57% | 54.04% | - |
 Invesco QQQ (QQQ) | 1.61% | 0% | 22.91% | 3/24/2023 |
 Mastercard (MA) | 1.52% | 4.32% | 44.54% | - |
 Berkshire Hathaway (BRK.B) | 1.28% | 4.32% | 36.45% | - |
 UnitedHealth (UNH) | 1.24% | 0% | 41.84% | 5/13/2025 |
 Proshares Ultra S&P 500 (SSO) | 0.93% | 0% | 24.61% | 3/28/2025 |
 Oracle (ORCL) | 0.79% | 3.95% | 19.79% | - |
 Alphabet (GOOGL) | 0.77% | 4.53% | 19.22% | - |
 Walmart (WMT) | 0.73% | 4.71% | 19.57% | - |
 AMD (AMD) | 0.71% | 0% | 23.33% | 12/3/2025 |
 Solana (SOL) | 0.68% | 0.47% | 36.24% | - |
 United States Oil Fund (USO) | 0.62% | 0% | 8.23% | 10/13/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.62% | 0% | 2.91% | 3/13/2023 |
 PepsiCo (PEP) | 0.6% | 0% | 22.7% | 2/6/2024 |
 AbbVie (ABBV) | 0.6% | 0% | 19.57% | 4/7/2025 |
 Procter & Gamble (PG) | 0.57% | 0% | 16.81% | 8/6/2025 |
 Bank of America (BAC) | 0.54% | 0% | 22.77% | 4/7/2025 |
 Adobe (ADBE) | 0.52% | 0% | 17.66% | 1/10/2025 |
 Home Depot (HD) | 0.51% | 0% | 15.82% | 4/7/2025 |
 Palantir (PLTR) | 0.5% | 3.84% | 12.77% | - |
 PayPal (PYPL) | 0.45% | 0% | 13.33% | 1/10/2025 |
 Disney (DIS) | 0.4% | 0% | 18.65% | 11/15/2022 |
 Cisco (CSCO) | 0.3% | 0% | 10.92% | 4/7/2025 |
 TRON (TRX) | 0.26% | 0% | 19.22% | 5/1/2023 |
 Invesco China Technology ETF (CQQQ) | 0.24% | 0% | 16.17% | 11/15/2022 |
 Merck (MRK) | 0.23% | 0% | 7.16% | 6/3/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.22% | 0% | 0.85% | 12/2/2022 |
 EUR/USD (EURUSD) | 0.21% | 0% | 3.76% | 10/11/2022 |
 Build and Build (BNB) | 0.21% | 0% | 26.1% | 6/2/2024 |
 Sysco (SYY) | 0.19% | 0% | 6.95% | 1/10/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.19% | 0% | 3.33% | 2/17/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.18% | 0% | 17.3% | 10/13/2023 |
 Zscaler (ZS) | 0.18% | 0% | 5.53% | 9/4/2024 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.17% | 0% | 1.21% | 4/24/2025 |
 Alibaba (BABA) | 0.15% | 0% | 15.89% | 2/13/2023 |
 DexCom (DXCM) | 0.15% | 0% | 4.26% | 4/12/2024 |
 XRP (XRP) | 0.15% | 0.46% | 21.77% | - |
 Digital Turbine (APPS) | 0.13% | 0% | 15.39% | 11/15/2022 |
 iShares Silver Trust (SLV) | 0.13% | 0% | 2.77% | 10/13/2023 |
 Ferrari (RACE) | 0.12% | 0% | 15.89% | 10/13/2023 |
 Stellantis (STLAM.MI) | 0.12% | 0% | 15.96% | 10/16/2023 |
 Starbucks (SBUX) | 0.12% | 0% | 15.39% | 11/15/2022 |
 ASML (ASML) | 0.12% | 0% | 3.69% | 1/10/2025 |
 Nike (NKE) | 0.11% | 0% | 15.39% | 11/15/2022 |
 Chevron (CVX) | 0.1% | 0% | 3.62% | 4/7/2025 |
 Boeing (BA) | 0.1% | 0% | 15.39% | 11/15/2022 |
 Uber (UBER) | 0.1% | 0% | 15.39% | 11/15/2022 |
 Intel (INTC) | 0.1% | 0% | 15.39% | 11/15/2022 |
 Cardano (ADA) | 0.09% | 0% | 12.84% | 3/28/2025 |
 Salesforce (CRM) | 0.09% | 0% | 2.7% | 4/7/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.09% | 0% | 2.62% | 4/12/2024 |
 HP (HPQ) | 0.09% | 0% | 12.91% | 11/15/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.09% | 0% | 12.7% | 2/6/2024 |
 Ulta (ULTA) | 0.09% | 0% | 2.98% | 11/15/2024 |
 Philip Morris (PM) | 0.08% | 0% | 7.16% | 4/7/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.06% | 0% | 1.28% | 4/25/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.06% | 0% | 0.92% | 7/15/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.06% | 0% | 0.85% | 12/23/2022 |
 Polkadot (DOT) | 0.06% | 0% | 8.51% | 4/12/2024 |
 S&P Global (SPGI) | 0.05% | 0% | 1.56% | 3/24/2022 |
 Sui (SUI) | 0.05% | 0.47% | 9.08% | - |
 The Sandbox (SAND) | 0.04% | 0% | 7.66% | 11/15/2022 |
 Dogecoin (DOGE) | 0.04% | 0% | 14.82% | 5/1/2023 |
 Global X Uranium ETF (URA) | 0.04% | 0% | 2.2% | 12/13/2023 |
 LVMH (MC.PA) | 0.04% | 0% | 1.91% | 3/31/2025 |
 Palo Alto Networks (PANW) | 0.04% | 0% | 1.06% | 1/17/2024 |
 BNY Mellon (BK) | 0.04% | 0% | 1.06% | 1/17/2024 |
 Lennar (LEN) | 0.04% | 0% | 1.06% | 1/17/2024 |
 Cronos (CRO) | 0.04% | 0% | 14.68% | 2/12/2023 |
 US Bancorp (USB) | 0.04% | 0% | 1.06% | 1/17/2024 |
 Goldman Sachs (GS) | 0.04% | 0% | 1.06% | 1/17/2024 |
 Qualcomm (QCOM) | 0.04% | 0% | 1.06% | 1/17/2024 |
 Booking (BKNG) | 0.04% | 0% | 1.06% | 1/17/2024 |
 Lam Research (LRCX) | 0.04% | 0% | 1.06% | 1/17/2024 |
 ANSYS (ANSS) | 0.04% | 0% | 1.06% | 1/17/2024 |
 KLA (KLAC) | 0.04% | 0% | 1.06% | 1/17/2024 |
 IDEXX (IDXX) | 0.04% | 0% | 1.06% | 1/17/2024 |
 Synopsys (SNPS) | 0.04% | 0% | 1.06% | 1/17/2024 |
 Mondelez (MDLZ) | 0.04% | 0% | 1.49% | 2/14/2024 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.04% | 0% | 3.83% | 7/5/2022 |
 Charter (CHTR) | 0.04% | 0% | 1.06% | 1/17/2024 |
 Monolithic Power (MPWR) | 0.04% | 0% | 1.06% | 1/17/2024 |
 First Solar (FSLR) | 0.04% | 0% | 1.13% | 2/22/2024 |
 ON Semiconductor (ON) | 0.03% | 0% | 1.06% | 1/17/2024 |
 T-Mobile (TMUS) | 0.03% | 0% | 1.91% | 4/7/2025 |
 SAP (SAP.DE) | 0.03% | 0% | 1.42% | 3/31/2025 |
 Hermes (RMS.PA) | 0.03% | 0% | 1.42% | 3/31/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.03% | 0% | 1.42% | 3/31/2025 |
 ICBC (1398.HK) | 0.03% | 0% | 1.35% | 3/31/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.03% | 0% | 0.92% | 4/10/2025 |
 Sky (prev. Maker) (SKY) | 0.03% | 0% | 4.18% | 6/4/2022 |
 Avalanche (AVAX) | 0.03% | 0% | 5.04% | 5/1/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.03% | 0% | 0.64% | 2/6/2023 |
 Decentraland (MANA) | 0.03% | 0% | 4.75% | 6/4/2022 |
 Coca-Cola (KO) | 0.03% | 0% | 1.42% | 4/7/2025 |
 Wells Fargo (WFC) | 0.03% | 0% | 1.42% | 2/13/2023 |
 Anterix (ATEX) | 0.03% | 0% | 0.85% | 3/18/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.03% | 0% | 0.64% | 2/6/2023 |
 Porsche (P911.DE) | 0.03% | 0% | 3.19% | 11/16/2022 |
 Kellanova (K) | 0.03% | 0% | 1.42% | 2/13/2023 |
 General Mills (GIS) | 0.03% | 0% | 1.42% | 2/13/2023 |
 Axie Infinity (AXS) | 0.03% | 0% | 4.54% | 6/4/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 0.35% | 10/20/2022 |
 Moderna (MRNA) | 0.02% | 0% | 1.21% | 1/31/2023 |
 Arcturus Therapeutics (ARCT) | 0.02% | 0% | 1.28% | 2/13/2023 |
 iShares Floating Rate Bond ETF (FLOT) | 0.02% | 0% | 0.35% | 4/9/2025 |
 Terra Classic (LUNC) | 0.02% | 0% | 12.2% | 11/15/2022 |
 Abbott (ABT) | 0.02% | 0% | 1.13% | 4/7/2025 |
 PVH (PVH) | 0.02% | 0% | 0.92% | 12/15/2022 |
 SolarEdge (SEDG) | 0.02% | 0% | 0.92% | 12/15/2022 |
 Microchip (MCHP) | 0.02% | 0% | 0.92% | 12/15/2022 |
 Equinix (EQIX) | 0.02% | 0% | 0.92% | 12/15/2022 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.85% | 1/18/2023 |
 Tractor Supply (TSCO) | 0.02% | 0% | 0.85% | 12/2/2022 |
 Bath & Body Works (BBWI) | 0.02% | 0% | 0.92% | 12/15/2022 |
 O'Reilly Auto (ORLY) | 0.02% | 0% | 0.85% | 12/2/2022 |
 Best Buy (BBY) | 0.02% | 0% | 0.92% | 12/15/2022 |
 Etsy (ETSY) | 0.02% | 0% | 0.92% | 12/15/2022 |
 Steel Dynamics (STLD) | 0.02% | 0% | 0.85% | 12/2/2022 |
 Shell (SHEL.L) | 0.02% | 0% | 0.92% | 2/6/2023 |
 GlobalFoundries (GFS) | 0.02% | 0% | 0.85% | 12/2/2022 |
 RBC Bearings (RBC) | 0.02% | 0% | 0.85% | 12/2/2022 |
 PDD Holdings (PDD) | 0.02% | 0% | 0.85% | 12/2/2022 |
 Nordson (NDSN) | 0.02% | 0% | 0.85% | 12/2/2022 |
 Liberty Media (LSXMA) | 0.02% | 0% | 0.85% | 12/2/2022 |
 Watsco (WSO) | 0.02% | 0% | 0.85% | 12/2/2022 |
 ConocoPhillips (COP) | 0.02% | 0% | 0.92% | 2/6/2023 |
 GE HealthCare (GEHC) | 0.02% | 0% | 0.64% | 2/22/2024 |
 Citi (C) | 0.01% | 0% | 0.78% | 2/6/2023 |
 API3 (API3) | 0.01% | 0% | 2.34% | 2/12/2023 |
 Linde (LIN) | 0.01% | 0% | 0.28% | 2/26/2024 |
 Petrobras (PBR) | 0.01% | 0% | 0.5% | 10/13/2023 |
 Immutable X (IMX) | 0.01% | 0% | 2.34% | 2/12/2023 |
 Airbnb (ABNB) | 0.01% | 0% | 0.57% | 3/24/2022 |
 Dior (CDI.PA) | 0.01% | 0% | 0.5% | 10/16/2023 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 0.43% | 7/12/2022 |
 AstraZeneca (AZN) | 0.01% | 0% | 0.64% | 4/26/2023 |
 TSMC (TSM) | 0.01% | 0% | 0.43% | 2/13/2023 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.43% | 3/22/2022 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 0.28% | 1/27/2023 |
 Filecoin (FIL) | 0.01% | 0% | 1.13% | 5/1/2023 |
 Cosmos (ATOM) | 0.01% | 0% | 1.56% | 5/1/2023 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.14% | 11/9/2022 |
 US Natural Gas (UNG) | 0% | 0% | 0.5% | 10/13/2023 |
 Amgen (AMGN) | 0% | 0% | 0.5% | 4/26/2023 |
 BMW (BMW.DE) | 0% | 0% | 0.5% | 10/16/2023 |
 Texas Instruments (TXN) | 0% | 0% | 0.5% | 4/26/2023 |
 Comcast (CMCSA) | 0% | 0% | 0.5% | 4/26/2023 |
 Verizon (VZ) | 0% | 0% | 0.5% | 4/26/2023 |
 Block Inc. (XYZ) | 0% | 0% | 0.5% | 2/13/2023 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.85% | 5/1/2023 |
 Stellar (XLM) | 0% | 0% | 0.85% | 5/1/2023 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.14% | 2/22/2024 |
 Litecoin (LTC) | 0% | 0% | 0.85% | 5/1/2023 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.85% | 5/1/2023 |
 Uniswap (UNI) | 0% | 0% | 0.85% | 5/1/2023 |
 Chainlink (LINK) | 0% | 0% | 0.85% | 5/1/2023 |
 Arbitrum (ARB) | 0% | 0% | 0.85% | 5/1/2023 |
 GBP/NZD (GBPNZD) | 0% | 0% | 0.07% | 1/20/2023 |
 USD/JPY (USDJPY) | 0% | 0% | 0.07% | 12/30/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.07% | 4/19/2023 |
 Sprott Physical Uranium Trust (SRUUF) | 0% | 0% | 0.28% | 10/13/2023 |
 Generac (GNRC) | 0% | 0% | 0.07% | 2/14/2024 |
 Terra 2.0 (LUNA2) | 0% | 0% | 10.43% | 11/15/2022 |
 Fetch.ai (FET) | 0% | 0% | 0.71% | 11/15/2022 |
 Loopring (LRC) | 0% | 0% | 0.71% | 11/15/2022 |
 Gala V2 (GALA) | 0% | 0% | 0.71% | 11/15/2022 |
 Algorand (ALGO) | 0% | 0% | 0.71% | 11/15/2022 |
 AUD/JPY (AUDJPY) | 0% | 0% | 0.07% | 3/18/2022 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.71% | 11/15/2022 |
 FTX Token (FTT) | 0% | 0% | 0.43% | 11/15/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 14.4% | 13.86% |
| Energy Select Sector SPDR (XLE) | 16.4% | 13.07% |
| Bitcoin (BTC) | 2.36% | 4.79% |
| Tesla (TSLA) | 2.43% | 4.52% |
| Ethereum (ETH) | 3.08% | 4.4% |
| Solana (SOL) | 3.63% | 4.23% |
| PayPal (PYPL) | 3.66% | 3.5% |
| NVIDIA (NVDA) | 2.78% | 3.46% |
| Broadcom (AVGO) | 2.24% | 3.4% |
| Amazon (AMZN) | 3.21% | 3.3% |
| ASML (ASML) | 3.57% | 3.23% |
| Visa (V) | 3.24% | 3.23% |
| JPMorgan (JPM) | 3.01% | 3.18% |
| Alphabet (GOOG) | 3.17% | 3.13% |
| Apple (AAPL) | 2.9% | 3.09% |
| Meta (META) | 2.71% | 2.78% |
| Microsoft (MSFT) | 3.19% | 2.77% |
| Mastercard (MA) | 2.71% | 2.75% |
| Adobe (ADBE) | 3.66% | 2.74% |
| Sysco (SYY) | 3.18% | 2.72% |
| AbbVie (ABBV) | 2.71% | 2.48% |
| Eli Lilly (LLY) | 2.83% | 2.38% |
| AMD (AMD) | 3.57% | 2.37% |
| Johnson & Johnson (JNJ) | 2.67% | 2.27% |
| UnitedHealth (UNH) | 2.52% | 2.21% |