Portfolio Diversification
Range
Most Diversified
8 instruments
January 20, 2025
Least Diversified
0 instruments
January 1, 2022
Average
2.7 instruments
Most Consistent Holdings
Top 5
IBIT21.18%
AMP16.49%
BAL12.77%
TDOC10.75%
T9.3%
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 |
|---|---|---|---|---|
 Flashy1992 | 16.1% | 0% | 40.74% | 11/29/2024 |
 Steadywealth | 11.37% | 0% | 39.53% | 3/3/2025 |
| iShares Bitcoin Trust (IBIT) | 4.87% | 0% | 21.18% | 11/18/2024 |
| 4.45% | 0% | 19.24% | 3/1/2024 | |
| AT&T (T) | 3.85% | 0% | 9.3% | 3/31/2023 |
| 2.76% | 0% | 9.3% | 7/25/2023 | |
| Amp (AMP) | 2.72% | 10.9% | 16.49% | - |
 Vanguard S&P 500 ETF (VOO) | 2.43% | 0% | 8.97% | 12/28/2023 |
 Cisco (CSCO) | 1.85% | 0% | 5.74% | 3/31/2023 |
| Balancer (BAL) | 1.81% | 12.35% | 12.77% | - |
| Teladoc (TDOC) | 1.74% | 15.69% | 10.75% | - |
 Johnson & Johnson (JNJ) | 1.63% | 0% | 4.69% | 3/31/2023 |
 Rivian (RIVN) | 1.08% | 0% | 8.25% | 5/27/2025 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.95% | 0% | 5.74% | 3/15/2024 |
 SPDR Gold MiniShares Trust (GLDM) | 0.91% | 0% | 3.56% | 1/7/2025 |
 e.l.f. (ELF) | 0.88% | 0% | 3.72% | 5/5/2025 |
 BuyAndHold_LTD | 0.87% | 0% | 4.53% | 11/13/2024 |
 Zeta Global (ZETA) | 0.65% | 46% | 1.54% | - |
 goanna007 | 0.45% | 0% | 2.26% | 12/27/2023 |
 Sonic (prev. FTM) (S) | 0.43% | 0% | 3.23% | 2/28/2025 |
 Bit Digital (BTBT) | 0.42% | 0% | 4.53% | 2/10/2025 |
 Ford (F) | 0.41% | 0% | 2.26% | 3/31/2023 |
 TravelKit | 0.35% | 0% | 1.21% | 3/11/2024 |
 Palantir (PLTR) | 0.31% | 0% | 1.54% | 1/27/2025 |
 AUD/CAD (AUDCAD) | 0.28% | 0% | 2.67% | 5/21/2024 |
 Nerdy (NRDY) | 0.24% | 0% | 3.4% | 1/27/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.21% | 0% | 0.81% | 12/12/2024 |
 USD/JPY (USDJPY) | 0.19% | 0% | 1.37% | 4/16/2024 |
 RenewableEnergy | 0.17% | 0% | 0.57% | 3/18/2024 |
 InFinT (CURR) | 0.16% | 0% | 2.18% | 1/14/2025 |
 Canaan (CAN) | 0.14% | 0% | 0.65% | 12/12/2024 |
 Halliburton (HAL) | 0.13% | 0% | 0.49% | 1/14/2025 |
 XTI Aerospace (XTIA) | 0.12% | 0% | 2.67% | 2/10/2025 |
 Wolfspeed (WOLF) | 0.12% | 0% | 0.89% | 1/27/2025 |
 Lucid (LCID) | 0.11% | 0% | 1.78% | 1/7/2025 |
 Lantronix (LTRX) | 0.11% | 0% | 1.78% | 1/7/2025 |
 iShares Gold Trust (IAU) | 0.09% | 0% | 0.57% | 11/29/2024 |
 Rocket Lab (RKLB) | 0.07% | 0% | 0.73% | 11/29/2024 |
 ARK 21Shares Bitcoin ETF (ARKB) | 0.06% | 0% | 0.32% | 11/18/2024 |
 GBP/JPY (GBPJPY) | 0.06% | 0% | 0.57% | 4/25/2024 |
 Gala V2 (GALA) | 0.06% | 0% | 0.32% | 12/2/2024 |
 iShares Silver Trust (SLV) | 0.06% | 0% | 0.73% | 11/29/2024 |
 The Graph (GRT) | 0.06% | 0% | 0.32% | 12/2/2024 |
 EUR/JPY (EURJPY) | 0.05% | 0% | 0.65% | 3/19/2025 |
 Robinhood (HOOD) | 0.05% | 0% | 0.57% | 11/29/2024 |
 Skale Network (SKL) | 0.04% | 0% | 0.24% | 12/2/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.03% | 0% | 0.16% | 12/4/2024 |
 The Sandbox (SAND) | 0.03% | 0% | 0.16% | 12/2/2024 |
 EUR/CAD (EURCAD) | 0.02% | 0% | 0.24% | 5/24/2024 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.08% | 3/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold MiniShares Trust (GLDM) | 31.89% | 32.91% |
| Amp (AMP) | 31.88% | 30.92% |
| InFinT (CURR) | 7.97% | 8.29% |
| Bit Digital (BTBT) | 10.63% | 7.83% |
| Lantronix (LTRX) | 5.31% | 6.58% |
| Lucid (LCID) | 5.31% | 6.47% |
| Nerdy (NRDY) | 5.31% | 5.23% |