Portfolio Diversification
Range
Most Diversified
104 instruments
October 14, 2022
Least Diversified
0 instruments
July 9, 2022
Average
67 instruments
Most Consistent Holdings
Top 5
SLV96.65%
GOOG95.63%
MSFT95.63%
AMD95.63%
GLD95.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since July 9, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 5.29% | 0% | 92.99% | 3/14/2025 |
 Ethereum (ETH) | 4.57% | 4.8% | 94.21% | - |
| Alphabet (GOOG) | 4.53% | 3.45% | 95.63% | - |
 Amazon (AMZN) | 2.69% | 2.17% | 91.26% | - |
| iShares Silver Trust (SLV) | 2.54% | 4.78% | 96.65% | - |
 Apple (AAPL) | 2.52% | 3.61% | 94.92% | - |
 Vanguard S&P 500 ETF (VOO) | 2.46% | 3.65% | 93.19% | - |
 Tesla (TSLA) | 2.29% | 2.04% | 93.9% | - |
 Cardano (ADA) | 2.07% | 0.01% | 87.7% | - |
 ARK Innovation ETF (ARKK) | 2.07% | 0% | 83.43% | 12/20/2024 |
 Vanguard Total World Stock ETF (VT.US) | 2.04% | 1.52% | 94.21% | - |
| SPDR Gold (GLD) | 1.89% | 7.32% | 95.63% | - |
 Alibaba (BABA) | 1.83% | 0% | 82.52% | 12/30/2024 |
 Vanguard Small-Cap Value ETF (VBR) | 1.74% | 3.66% | 42.68% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.69% | 0% | 85.57% | 12/30/2024 |
 Chainlink (LINK) | 1.67% | 3.3% | 77.44% | - |
| Microsoft (MSFT) | 1.61% | 0.91% | 95.63% | - |
 iShares Edge MSCI USA Quality (QUAL) | 1.55% | 2.5% | 93.6% | - |
 Ishares Russell 2000 ETF (IWM) | 1.36% | 0% | 69.51% | 12/20/2024 |
 Vanguard Total Stock Market ETF (VTI) | 1.36% | 0.87% | 93.09% | - |
 Avalanche (AVAX) | 1.31% | 2.83% | 70.63% | - |
 Polkadot (DOT) | 1.29% | 1.09% | 93.6% | - |
 MercadoLibre (MELI) | 1.27% | 0.88% | 85.98% | - |
 Vanguard Information Technology (VGT) | 1.24% | 0.93% | 93.09% | - |
 Hedera Hashgraph (HBAR) | 1.22% | 0% | 42.58% | 3/14/2025 |
| AMD (AMD) | 1.17% | 0.74% | 95.63% | - |
 Disney (DIS) | 1.07% | 0.7% | 93.8% | - |
 Mondelez (MDLZ) | 1.06% | 1.76% | 67.78% | - |
 Invesco QQQ (QQQ) | 1.03% | 1.83% | 93.19% | - |
 Coinbase (COIN) | 1.01% | 0% | 75.3% | 2/25/2025 |
 Barrick (GOLD.BARRICK) | 0.99% | 2.44% | 92.58% | - |
 Render Token (RENDER) | 0.94% | 2.4% | 46.24% | - |
 Meta (META) | 0.88% | 0% | 23.98% | 4/27/2023 |
 Rivian (RIVN) | 0.87% | 0% | 64.74% | 12/10/2024 |
 Solana (SOL) | 0.87% | 0% | 67.28% | 3/14/2025 |
 SPDR S&P Biotech ETF (XBI) | 0.75% | 0% | 69.51% | 11/5/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.74% | 0% | 79.98% | 11/5/2024 |
 iShares TIPS Bond ETF (TIP) | 0.71% | 0% | 23.78% | 4/25/2023 |
 Marathon Digital (MARA) | 0.71% | 0.97% | 73.68% | - |
 Coca-Cola (KO) | 0.69% | 0.84% | 71.85% | - |
 Nio (NIO) | 0.69% | 0% | 58.03% | 5/9/2024 |
 Airbnb (ABNB) | 0.69% | 0% | 64.74% | 10/16/2024 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.69% | 0.7% | 76.73% | - |
 Uniswap (UNI) | 0.66% | 1.01% | 73.37% | - |
 Vanguard Real Estate ETF (VNQ) | 0.63% | 0% | 68.5% | 11/5/2024 |
 Nike (NKE) | 0.61% | 0% | 84.55% | 12/20/2024 |
 Fetch.ai (FET) | 0.61% | 2.27% | 34.76% | - |
 Sui (SUI) | 0.59% | 2.66% | 17.68% | - |
 JD.com (JD.US) | 0.54% | 0% | 52.34% | 5/14/2024 |
 Johnson & Johnson (JNJ) | 0.47% | 0% | 73.27% | 2/13/2025 |
 NVIDIA (NVDA) | 0.47% | 0.77% | 49.29% | - |
 Unilever (ULVR.L) | 0.44% | 0% | 49.9% | 2/13/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.44% | 0% | 42.07% | 10/26/2023 |
 IBM (IBM) | 0.44% | 0% | 65.65% | 9/6/2024 |
 McDonald's (MCD) | 0.43% | 0.87% | 58.74% | - |
 PepsiCo (PEP) | 0.41% | 0.57% | 59.76% | - |
 Samsung (SMSN.L) | 0.4% | 0% | 76.52% | 12/20/2024 |
 CRISPR Therapeutics (CRSP) | 0.38% | 0% | 77.95% | 10/16/2024 |
 ZCASH (ZEC) | 0.37% | 0% | 47.36% | 1/16/2024 |
 Near Protocol (NEAR) | 0.34% | 1.79% | 13.11% | - |
 iShares Edge MSCI Min Vol USA (USMV) | 0.34% | 0% | 69% | 12/20/2024 |
 Dominion Energy (D) | 0.31% | 0% | 40.55% | 10/11/2023 |
 Algorand (ALGO) | 0.31% | 0% | 67.48% | 11/13/2024 |
 TSMC (TSM) | 0.31% | 0% | 58.94% | 12/20/2024 |
 Cosmos (ATOM) | 0.31% | 0% | 67.38% | 11/13/2024 |
 Moody's (MCO) | 0.3% | 0% | 51.93% | 2/28/2024 |
 IOTA (MIOTA) | 0.27% | 0% | 57.42% | 4/25/2024 |
 Public Storage (PSA) | 0.26% | 0% | 36.79% | 11/27/2023 |
 Intel (INTC) | 0.26% | 0% | 53.05% | 12/20/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.26% | 0% | 60.77% | 12/20/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.24% | 0% | 30.39% | 11/13/2024 |
 Tezos (XTZ) | 0.23% | 0% | 57.42% | 4/25/2024 |
 Celestia (TIA) | 0.22% | 1.38% | 12.09% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.22% | 0% | 41.77% | 11/2/2023 |
 Target (TGT) | 0.22% | 0% | 20.22% | 11/16/2023 |
 Utilities Select Sector SPDR (XLU) | 0.22% | 0% | 28.15% | 11/16/2023 |
 Micron (MU) | 0.22% | 0% | 53.15% | 2/12/2024 |
 Globant (GLOB) | 0.22% | 0% | 44.11% | 6/7/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.21% | 0% | 47.15% | 12/20/2024 |
 Theta (THETA) | 0.21% | 0% | 44.41% | 12/3/2023 |
 iShares Global clean energy ETF (ICLN) | 0.21% | 0% | 48.68% | 6/7/2024 |
 MicroStrategy (MSTR) | 0.2% | 0% | 21.14% | 10/16/2024 |
 iShares MSCI China ETF (MCHI) | 0.19% | 0% | 60.77% | 12/20/2024 |
 Teladoc (TDOC) | 0.19% | 0% | 58.84% | 5/9/2024 |
 Qualcomm (QCOM) | 0.19% | 0% | 37.91% | 5/9/2024 |
 Charles Schwab (SCHW) | 0.19% | 0% | 30.49% | 11/29/2023 |
 iShares Core International Aggregate Bond ETF (IAGG) | 0.18% | 0% | 23.58% | 5/3/2023 |
 Block Inc. (XYZ) | 0.18% | 0% | 40.35% | 5/9/2024 |
 XPeng (XPEV) | 0.17% | 0% | 32.11% | 7/26/2023 |
 Real Estate Select Sector SPDR (XLRE) | 0.16% | 0% | 44.11% | 6/25/2024 |
 Quant (QNT) | 0.16% | 0% | 27.64% | 11/13/2024 |
 Enbridge (ENB) | 0.16% | 0% | 27.13% | 6/7/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.15% | 3.19% | 6.61% | - |
 Invesco Solar ETF (TAN) | 0.15% | 0% | 46.44% | 6/7/2024 |
 Decentraland (MANA) | 0.14% | 0% | 40.45% | 11/13/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.14% | 0% | 18.39% | 8/8/2023 |
 Li Auto (LI) | 0.14% | 0% | 25.3% | 6/7/2023 |
 AT&T (T) | 0.14% | 0% | 27.85% | 8/8/2023 |
 American Tower (AMT) | 0.13% | 0% | 27.54% | 12/1/2023 |
 Nintendo (NTDOY) | 0.12% | 0% | 15.45% | 2/14/2024 |
 Roku (ROKU) | 0.12% | 0% | 17.38% | 3/27/2023 |
 Ishares Nasdaq Biotechnology (IBB) | 0.12% | 0% | 30.69% | 12/11/2023 |
 American Water (AWK) | 0.12% | 0% | 30.28% | 11/27/2023 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.11% | 0% | 29.78% | 7/3/2023 |
 3M (MMM) | 0.1% | 0% | 30.49% | 7/28/2023 |
 FedEx (FDX) | 0.1% | 0% | 18.19% | 2/27/2023 |
 Shopify (SHOP) | 0.1% | 0% | 15.65% | 5/9/2023 |
 The Sandbox (SAND) | 0.09% | 0% | 77.74% | 11/13/2024 |
 Berkshire Hathaway (BRK.B) | 0.09% | 0% | 19.41% | 8/8/2023 |
 Vodafone (VOD) | 0.09% | 0% | 17.58% | 3/14/2023 |
 Unity (U) | 0.09% | 0% | 17.38% | 6/7/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.08% | 4.92% | 3.86% | - |
 Digital Realty (DLR) | 0.08% | 0% | 14.33% | 9/18/2023 |
 Amgen (AMGN) | 0.08% | 0% | 15.45% | 8/8/2023 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.08% | 0% | 14.53% | 6/7/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.07% | 0% | 14.43% | 7/18/2023 |
 Storj (STORJ) | 0.07% | 0.33% | 17.68% | - |
 PayPal (PYPL) | 0.07% | 0% | 19.21% | 3/9/2023 |
 Spotify (SPOT) | 0.07% | 0% | 18.19% | 2/27/2023 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.06% | 2.58% | 3.86% | - |
 Sei (SEI) | 0.06% | 0.46% | 10.26% | - |
 TRON (TRX) | 0.06% | 0.92% | 6.81% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.06% | 0% | 10.87% | 11/27/2023 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.06% | 0% | 17.99% | 3/7/2023 |
 Twilio (TWLO) | 0.05% | 0% | 11.79% | 3/7/2023 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.05% | 1.23% | 4.27% | - |
 iShares Semiconductor ETF (SOXX) | 0.04% | 0% | 8.33% | 2/13/2023 |
 Gala V2 (GALA) | 0.04% | 0% | 44.11% | 12/15/2023 |
 Altria (MO) | 0.04% | 0% | 6.5% | 10/25/2022 |
 Sony (SONY) | 0.04% | 0% | 7.83% | 11/8/2022 |
 Salesforce (CRM) | 0.03% | 0% | 17.99% | 3/7/2023 |
 Colgate (CL) | 0.03% | 0% | 16.16% | 3/7/2023 |
 Adobe (ADBE) | 0.03% | 0% | 15.75% | 2/13/2023 |
 CVS Health (CVS) | 0.03% | 0% | 5.49% | 3/23/2023 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.03% | 0% | 3.35% | 10/28/2022 |
 ConAgra (CAG) | 0.03% | 0% | 6.71% | 10/28/2022 |
 JPMorgan (JPM) | 0.03% | 0% | 6.71% | 10/28/2022 |
 Booking (BKNG) | 0.02% | 0% | 10.57% | 12/22/2022 |
 Kraft Heinz (KHC) | 0.02% | 0% | 5.79% | 11/8/2022 |
 Immutable X (IMX) | 0.02% | 0% | 14.13% | 2/17/2023 |
 Hengan (1044.HK) | 0.02% | 0% | 10.77% | 1/5/2023 |
 Skale Network (SKL) | 0.02% | 0% | 14.23% | 2/18/2023 |
 British American Tobacco (BTI) | 0.02% | 0% | 10.06% | 12/27/2022 |
 Sonic (prev. FTM) (S) | 0.02% | 0% | 11.69% | 1/23/2023 |
 American Airlines (AAL) | 0.02% | 0% | 2.95% | 9/15/2022 |
 Procter & Gamble (PG) | 0.02% | 0% | 4.67% | 11/15/2022 |
 United Airlines (UAL) | 0.02% | 0% | 2.95% | 9/15/2022 |
 Comcast (CMCSA) | 0.02% | 0% | 8.74% | 12/22/2022 |
 Bank of America (BAC) | 0.02% | 0% | 5.69% | 10/28/2022 |
 Home Depot (HD) | 0.01% | 0% | 6.3% | 11/21/2022 |
 Visa (V) | 0.01% | 0% | 3.46% | 10/25/2022 |
 DraftKings (DKNG) | 0.01% | 0% | 2.13% | 11/15/2022 |
 Enjin (ENJ) | 0.01% | 0% | 5.28% | 1/20/2023 |
 Roblox (RBLX) | 0.01% | 0% | 3.96% | 2/1/2023 |
 Nu (NU) | 0.01% | 0% | 1.42% | 9/9/2022 |
 Lockheed Martin (LMT) | 0.01% | 0% | 3.56% | 10/24/2022 |
 Mastercard (MA) | 0.01% | 0% | 3.66% | 10/28/2022 |
 Philip Morris (PM) | 0.01% | 0% | 2.95% | 10/28/2022 |
 Helmerich & Payne (HP) | 0.01% | 0% | 2.95% | 10/20/2022 |
 Honeywell (HON) | 0.01% | 0% | 2.74% | 10/18/2022 |
 LVMH (MC.PA) | 0% | 0% | 0.1% | 8/3/2022 |
 Curve (CRV) | 0% | 0% | 1.32% | 11/23/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 8.48% | 8.73% |
| Hedera Hashgraph (HBAR) | 2.33% | 4.97% |
| Fetch.ai (FET) | 8.19% | 4.93% |
| Chainlink (LINK) | 3.64% | 4.87% |
| Sui (SUI) | 4.04% | 4.29% |
| Bitcoin (BTC) | 1.03% | 4.24% |
| SPDR Gold (GLD) | 4.98% | 4.09% |
| Apple (AAPL) | 3.48% | 3.81% |
| Cardano (ADA) | 2.98% | 3.71% |
| Tesla (TSLA) | 2.05% | 3.59% |
| Alphabet (GOOG) | 2.53% | 3.56% |
| Near Protocol (NEAR) | 5.82% | 3.49% |
| Render Token (RENDER) | 4.66% | 3.48% |
| Vanguard Small-Cap Value ETF (VBR) | 4.11% | 3.48% |
| Avalanche (AVAX) | 4.49% | 3.34% |
| iShares Silver Trust (SLV) | 3.26% | 2.91% |
| Vanguard S&P 500 ETF (VOO) | 2.69% | 2.75% |
| Solana (SOL) | 2.97% | 2.68% |
| Amazon (AMZN) | 1.23% | 2.29% |
| Celestia (TIA) | 3.12% | 2.22% |
| Uniswap (UNI) | 1.34% | 2.14% |
| Invesco QQQ (QQQ) | 1.78% | 1.75% |
| Polkadot (DOT) | 2.39% | 1.63% |
| Barrick (GOLD.BARRICK) | 2.33% | 1.55% |
| Vanguard Total World Stock ETF (VT.US) | 1.3% | 1.34% |
| Mondelez (MDLZ) | 1.97% | 1.3% |
| iShares Edge MSCI USA Quality (QUAL) | 0.99% | 1.14% |
| Marathon Digital (MARA) | 1.44% | 1.07% |
| Coinbase (COIN) | 0.68% | 1.04% |
| Vanguard Information Technology (VGT) | 0.68% | 0.95% |
| Microsoft (MSFT) | 0.62% | 0.87% |
| AMD (AMD) | 0.9% | 0.85% |
| NVIDIA (NVDA) | 0.68% | 0.85% |
| Vanguard Total Stock Market ETF (VTI) | 0.72% | 0.81% |
| Disney (DIS) | 0.8% | 0.76% |
| McDonald's (MCD) | 0.82% | 0.67% |
| Unilever (ULVR.L) | 0.68% | 0.63% |
| iShares Edge MSCI USA Momentum (MTUM) | 0.53% | 0.61% |
| Coca-Cola (KO) | 0.68% | 0.6% |
| MercadoLibre (MELI) | 0.68% | 0.59% |
| PepsiCo (PEP) | 0.71% | 0.51% |
| Johnson & Johnson (JNJ) | 0.62% | 0.45% |
| Storj (STORJ) | 0.55% | 0.44% |