Portfolio Diversification
Range
Most Diversified
87 instruments
July 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
43.8 instruments
Most Consistent Holdings
Top 5
MSFT99.9%
NEE99.9%
IEMG99.9%
IHI99.9%
SCHD99.9%
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 |
|---|---|---|---|---|
 Vanguard Total Stock Market ETF (VTI) | 14.46% | 11.61% | 99.9% | - |
| Schwab US Dividend Equity ETF (SCHD) | 11.63% | 7.16% | 99.9% | - |
 Bitcoin (BTC) | 8.9% | 10.85% | 99.9% | - |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 5.9% | 3.06% | 99.9% | - |
 Vanguard Real Estate ETF (VNQ) | 4.67% | 1.51% | 99.9% | - |
 Vanguard Total International Stock ETF (VXUS) | 4.32% | 4.21% | 99.9% | - |
 Vanguard Information Technology (VGT) | 3.77% | 3.35% | 99.9% | - |
 Barrick (B) | 3.64% | 0% | 93.79% | 8/20/2025 |
 Ethereum (ETH) | 3.07% | 3.11% | 99.9% | - |
 Vanguard Total Bond Market ETF (BND) | 2.97% | 1.53% | 99.9% | - |
 Cardano (ADA) | 1.83% | 1.23% | 99.9% | - |
| NextEra (NEE) | 1.79% | 0.57% | 99.9% | - |
 Palantir (PLTR) | 1.69% | 0% | 72.29% | 1/13/2025 |
| Microsoft (MSFT) | 1.61% | 0.79% | 99.9% | - |
 Alphabet (GOOG) | 1.55% | 0% | 77.71% | 3/10/2025 |
 BlackRock (BLK) | 1.47% | 0% | 59.96% | 2/28/2025 |
 ARM (ARM) | 1.08% | 1.73% | 75.15% | - |
 Palo Alto Networks (PANW) | 0.7% | 0% | 33.33% | 1/29/2025 |
| iShares U.S. Medical Devices ETF (IHI) | 0.7% | 0.09% | 99.9% | - |
 Alphabet (GOOGL) | 0.7% | 0.83% | 58.48% | - |
 Financial Select Sector SPDR (XLF) | 0.68% | 0% | 35.5% | 1/3/2024 |
 Progressive (PGR) | 0.52% | 0% | 42.31% | 3/19/2025 |
 Alibaba (BABA) | 0.51% | 0% | 39.05% | 2/20/2025 |
 Centrus (LEU) | 0.49% | 0% | 27.81% | 8/1/2025 |
 Arthur J. Gallagher (AJG) | 0.45% | 0% | 41.42% | 3/7/2025 |
 Walmart (WMT) | 0.42% | 0% | 33.93% | 12/23/2024 |
 Sea (SE) | 0.4% | 1.45% | 28.3% | - |
 RealReal (REAL) | 0.4% | 1.93% | 31.07% | - |
 Nike (NKE) | 0.37% | 1.58% | 27.61% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.37% | 0% | 53.75% | 7/8/2024 |
 Brinks (BCO) | 0.37% | 0% | 46.25% | 12/16/2024 |
 Amazon (AMZN) | 0.37% | 0.61% | 49.61% | - |
 Invesco China Technology ETF (CQQQ) | 0.36% | 1.06% | 38.46% | - |
 Invesco QQQ (QQQ) | 0.36% | 0% | 28.5% | 1/8/2024 |
 Vale (VALE) | 0.33% | 0.92% | 38.26% | - |
 Intuitive Machines (LUNR) | 0.32% | 0.55% | 31.16% | - |
 Grab (GRAB) | 0.31% | 0.69% | 38.17% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.3% | 0.63% | 43.29% | - |
 Intel (INTC) | 0.28% | 1.22% | 39.15% | - |
 Amgen (AMGN) | 0.28% | 0% | 38.07% | 3/10/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.25% | 0.64% | 56.31% | - |
 Lotus Bakeries NV (LOTB.BR) | 0.24% | 1.29% | 17.16% | - |
 Solana (SOL) | 0.24% | 0.66% | 35.9% | - |
 Sysco (SYY) | 0.23% | 0% | 32.45% | 10/7/2025 |
 TRON (TRX) | 0.22% | 0% | 68.24% | 12/3/2024 |
 ProSiebenSat.1 (PSM.DE) | 0.22% | 0.75% | 21.4% | - |
 WisdomTree Copper (OD7C.DE) | 0.21% | 0.95% | 24.56% | - |
 United Therapeutics (UTHR) | 0.21% | 0% | 27.22% | 11/5/2024 |
 US Natural Gas (UNG) | 0.2% | 0% | 12.23% | 1/30/2025 |
 Arbitrum (ARB) | 0.2% | 0.76% | 24.65% | - |
 Shiba (in millions) (SHIBxM) | 0.19% | 0.34% | 34.02% | - |
 Dorian LPG (LPG) | 0.19% | 0% | 26.23% | 10/10/2025 |
 Illumina (ILMN) | 0.19% | 0.66% | 27.61% | - |
 Chiliz (CHZ) | 0.19% | 0.62% | 35.9% | - |
 XRP (XRP) | 0.18% | 0% | 47.53% | 7/17/2025 |
 Perseus Mining (PRU.ASX) | 0.18% | 0% | 32.64% | 8/1/2025 |
 ApeCoin (APE) | 0.18% | 0.37% | 36% | - |
 TJX (TJX) | 0.17% | 0% | 28.01% | 12/16/2024 |
 SolarEdge (SEDG) | 0.17% | 1.46% | 16.37% | - |
 REGENXBIO (RGNX) | 0.17% | 1.27% | 17.26% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0.16% | 0.2% | 30.77% | - |
 Coca-Cola (KO) | 0.16% | 0% | 10.45% | 3/6/2025 |
 PayPal (PYPL) | 0.16% | 0.72% | 20.12% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.16% | 0% | 21.89% | 11/19/2024 |
 IOTA (MIOTA) | 0.15% | 0.11% | 27.02% | - |
 Energous (WATT) | 0.15% | 0.47% | 28.9% | - |
 Ariston (ARIS.MI) | 0.15% | 0.56% | 20.81% | - |
 Macerich (MAC) | 0.14% | 0.57% | 24.06% | - |
 Absci (ABSI) | 0.14% | 0.89% | 23.96% | - |
 Broadcom (AVGO) | 0.14% | 0.82% | 20.51% | - |
 STMicroelectronics (STM.US) | 0.14% | 0.9% | 28.3% | - |
 Clover Health (CLOV) | 0.14% | 0.42% | 26.23% | - |
 Origin Protocol (OGN) | 0.13% | 0.73% | 20.81% | - |
 A-Mark Precious Metals (AMRK) | 0.13% | 0.31% | 39.94% | - |
 JD.com (JD.US) | 0.13% | 0.43% | 25.94% | - |
 3D Systems (DDD) | 0.13% | 1.4% | 15.98% | - |
 Snowflake (SNOW) | 0.13% | 0% | 13.81% | 3/4/2025 |
 BlackBerry (BB) | 0.13% | 0.53% | 24.65% | - |
 Cipher (CIFR) | 0.12% | 0% | 21.01% | 3/10/2025 |
 MindMed (MNMD) | 0.12% | 0.75% | 24.16% | - |
 Celo (CELO) | 0.11% | 0.35% | 20.61% | - |
 Proshares Ultra S&P 500 (SSO) | 0.11% | 0% | 34.02% | 12/19/2023 |
 Iridium (IRDM) | 0.11% | 0.35% | 20.71% | - |
 GitLab (GTLB) | 0.1% | 0.36% | 25.64% | - |
 Cosmos (ATOM) | 0.1% | 0.52% | 21.4% | - |
 BYD (01211.HK) | 0.1% | 0% | 12.52% | 6/20/2025 |
 Dogecoin (DOGE) | 0.1% | 0% | 8.28% | 2/1/2025 |
 Truist (TFC) | 0.1% | 0% | 21.6% | 3/4/2025 |
 SoundHound (SOUN) | 0.1% | 0.65% | 15.19% | - |
 Biconomy (BICO) | 0.1% | 0.33% | 17.65% | - |
 ProKidney (PROK) | 0.08% | 0% | 39.35% | 7/23/2025 |
 Comstock Resources (CRK) | 0.07% | 0.06% | 35.5% | - |
 Eli Lilly (LLY) | 0.07% | 0% | 16.17% | 3/7/2025 |
 Vodafone (VOD) | 0.07% | 0.72% | 9.76% | - |
 eToro Group LTD (ETOR) | 0.07% | 0.38% | 13.12% | - |
 Dogwifhat (Experimental) (WIF) | 0.07% | 0.25% | 16.17% | - |
 VAULTA (A) | 0.07% | 0% | 14.3% | 9/30/2025 |
 Algorand (ALGO) | 0.07% | 0.47% | 10.55% | - |
 BBVA (BBVA.MC) | 0.06% | 0% | 7.4% | 3/31/2025 |
 Kusama (KSM) | 0.06% | 0.1% | 27.61% | - |
 SushiSwap (SUSHI) | 0.06% | 0.44% | 16.07% | - |
 Cloudflare (NET) | 0.06% | 0% | 15.58% | 7/18/2025 |
 The Sandbox (SAND) | 0.06% | 0.42% | 16.17% | - |
 Gala V2 (GALA) | 0.06% | 0.39% | 16.17% | - |
 DoorDash (DASH.US) | 0.06% | 0% | 8.97% | 8/20/2025 |
 Near Protocol (NEAR) | 0.06% | 0.31% | 16.17% | - |
 Canada Goose (GOOS) | 0.06% | 0.55% | 10.26% | - |
 iShares Silver Trust (SLV) | 0.06% | 0% | 8.88% | 5/2/2025 |
 Appian (APPN) | 0.06% | 0.11% | 44.08% | - |
 EUR/USD (EURUSD) | 0.06% | 0% | 3.75% | 8/6/2025 |
 Metis DAO (METIS) | 0.05% | 0.37% | 9.37% | - |
 Juventus (JUVE.MI) | 0.05% | 0.63% | 7.59% | - |
 Albertsons (ACI) | 0.05% | 0% | 4.73% | 3/3/2025 |
 LPL Financial (LPLA.US) | 0.04% | 0% | 12.72% | 12/2/2024 |
 B2Gold (BTG.US) | 0.04% | 0% | 5.62% | 8/22/2025 |
 Plug Power (PLUG) | 0.04% | 1.74% | 1.97% | - |
 AI16Z (Experimental) (AI16Z) | 0.03% | 0.13% | 10.65% | - |
 Fetch.ai (FET) | 0.03% | 0.02% | 36.59% | - |
 Workiva (WK) | 0.03% | 0% | 32.74% | 5/15/2024 |
 GM (GM) | 0.03% | 0% | 5.33% | 9/25/2024 |
 FuelCell Energy (FCEL) | 0.03% | 0.92% | 2.86% | - |
 Endeavour Silver (EXK) | 0.03% | 0% | 9.37% | 11/6/2024 |
 Cleanspark (CLSK) | 0.03% | 1.34% | 2.17% | - |
 Nio (NIO) | 0.02% | 1.24% | 1.97% | - |
 Boeing (BA) | 0.02% | 0% | 3.35% | 3/4/2025 |
 UnitedHealth (UNH) | 0.02% | 1.26% | 1.87% | - |
 Danaher (DHR) | 0.02% | 0.96% | 1.97% | - |
 TSMC (TSM) | 0.02% | 0% | 1.28% | 2/13/2024 |
 FTAI Aviation (FTAI) | 0.02% | 0% | 2.86% | 9/4/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 1.28% | 5/12/2025 |
 MGM (MGM) | 0.01% | 0% | 2.76% | 9/4/2024 |
 Baidu (BIDU) | 0.01% | 0% | 1.78% | 4/4/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 1.48% | 10/9/2025 |
 FMC (FMC) | 0.01% | 0% | 5.03% | 7/31/2025 |
 Decentraland (MANA) | 0.01% | 0% | 3.25% | 4/30/2025 |
 Atai (ATAI) | 0.01% | 0.75% | 1.18% | - |
 Livepeer (LPT) | 0.01% | 0% | 1.38% | 7/24/2025 |
 Archer Aviation (ACHR) | 0% | 0% | 1.87% | 6/23/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 1.08% | 7/25/2025 |
 Thorchain (RUNE) | 0% | 0% | 0.69% | 4/30/2025 |
 IoTex (IOTX) | 0% | 0.38% | 0.99% | - |
 Teucrium Corn Fund (CORN.US) | 0% | 0% | 1.28% | 3/3/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.39% | 5/16/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.2% | 5/2/2025 |
 GBP/CAD (GBPCAD) | 0% | 0% | 0.79% | 3/20/2025 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0% | 0% | 0.49% | 4/21/2025 |
 Cinemark (CNK) | 0% | 0% | 0.39% | 8/2/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0% | 0% | 0.2% | 4/9/2025 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.3% | 3/3/2025 |
 Pudgy Penguins (Experimental) (PENGU) | 0% | 0% | 0.1% | 4/28/2025 |
 Cigna (CI) | 0% | 0% | 0.1% | 5/16/2025 |
 Filecoin (FIL) | 0% | 0% | 0.2% | 6/22/2025 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 9.57% | 10.91% |
| Bitcoin (BTC) | 4.14% | 7.89% |
| Schwab US Dividend Equity ETF (SCHD) | 8.22% | 7.77% |
| Intuitive Machines (LUNR) | 3.37% | 4.09% |
| Vanguard Total International Stock ETF (VXUS) | 4.02% | 3.55% |
| Ethereum (ETH) | 2.03% | 3.06% |
| NextEra (NEE) | 3.04% | 3% |
| Vanguard Information Technology (VGT) | 2.25% | 2.93% |
| Barrick (B) | 3.54% | 2.9% |
| US Natural Gas (UNG) | 2.87% | 2.6% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 3.64% | 2.53% |
| BlackRock (BLK) | 1.82% | 2.27% |
| RealReal (REAL) | 1.69% | 1.93% |
| Microsoft (MSFT) | 1.77% | 1.9% |
| Palo Alto Networks (PANW) | 1.69% | 1.87% |
| Cardano (ADA) | 1.66% | 1.63% |
| Vanguard Real Estate ETF (VNQ) | 2.17% | 1.57% |
| Vanguard Total Bond Market ETF (BND) | 2.09% | 1.57% |
| Palantir (PLTR) | 0.47% | 1.53% |
| Energous (WATT) | 2.85% | 1.47% |
| Alphabet (GOOG) | 1.14% | 1.47% |
| Coca-Cola (KO) | 1.69% | 1.45% |
| Centrus (LEU) | 1.68% | 1.07% |
| Progressive (PGR) | 0.84% | 1.05% |
| Dogecoin (DOGE) | 0.84% | 1.04% |
| Amazon (AMZN) | 0.84% | 0.93% |
| Arthur J. Gallagher (AJG) | 0.84% | 0.91% |
| Grab (GRAB) | 0.84% | 0.89% |
| Snowflake (SNOW) | 0.84% | 0.89% |
| Arbitrum (ARB) | 0.84% | 0.82% |
| ARM (ARM) | 0.84% | 0.82% |
| Invesco China Technology ETF (CQQQ) | 0.84% | 0.81% |
| Vale (VALE) | 1.18% | 0.77% |
| Shiba (in millions) (SHIBxM) | 0.84% | 0.75% |
| Alibaba (BABA) | 0.67% | 0.73% |
| Sysco (SYY) | 0.84% | 0.71% |
| Solana (SOL) | 0.68% | 0.66% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.84% | 0.64% |
| ApeCoin (APE) | 0.67% | 0.52% |
| Cipher (CIFR) | 0.51% | 0.52% |
| Amgen (AMGN) | 0.67% | 0.52% |
| iShares U.S. Medical Devices ETF (IHI) | 0.63% | 0.5% |
| Comstock Resources (CRK) | 0.34% | 0.49% |
| Chiliz (CHZ) | 0.51% | 0.48% |
| Perseus Mining (PRU.ASX) | 0.51% | 0.46% |
| Truist (TFC) | 0.51% | 0.43% |
| Eli Lilly (LLY) | 0.57% | 0.42% |
| Intel (INTC) | 0.51% | 0.4% |
| A-Mark Precious Metals (AMRK) | 0.59% | 0.32% |
| ProKidney (PROK) | 0.33% | 0.21% |
| Polygon Ecosystem (ex Matic) (POL) | 0.51% | 0.18% |
| Appian (APPN) | 0.17% | 0.13% |
| Fetch.ai (FET) | 0.17% | 0.12% |