Portfolio Diversification
Range
Most Diversified
104 instruments
October 14, 2022
Least Diversified
0 instruments
July 9, 2022
Average
65.9 instruments
Most Consistent Holdings
Top 5
SLV96.8%
GOOG95.83%
MSFT95.83%
AMD95.83%
GLD95.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 9, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 5.05% | 0% | 88.66% | 3/14/2025 |
 Ethereum (ETH) | 4.64% | 6.39% | 94.48% | - |
| Alphabet (GOOG) | 4.47% | 3.34% | 95.83% | - |
 Amazon (AMZN) | 2.7% | 3.45% | 91.67% | - |
| iShares Silver Trust (SLV) | 2.62% | 4.6% | 96.8% | - |
 Apple (AAPL) | 2.55% | 3.22% | 95.16% | - |
 Vanguard S&P 500 ETF (VOO) | 2.51% | 3.59% | 93.51% | - |
 Tesla (TSLA) | 2.3% | 2.11% | 94.19% | - |
| SPDR Gold (GLD) | 2.1% | 6.48% | 95.83% | - |
 Vanguard Total World Stock ETF (VT.US) | 2.01% | 1.49% | 94.48% | - |
 Cardano (ADA) | 2.01% | 0.94% | 88.28% | - |
 ARK Innovation ETF (ARKK) | 1.98% | 0% | 79.55% | 12/20/2024 |
 Vanguard Small-Cap Value ETF (VBR) | 1.82% | 3.51% | 45.35% | - |
 Chainlink (LINK) | 1.78% | 3.9% | 78.49% | - |
 Alibaba (BABA) | 1.75% | 0% | 78.68% | 12/30/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.61% | 0% | 81.59% | 12/30/2024 |
 iShares Edge MSCI USA Quality (QUAL) | 1.59% | 2.43% | 93.9% | - |
| Microsoft (MSFT) | 1.58% | 1.01% | 95.83% | - |
 Avalanche (AVAX) | 1.41% | 3.41% | 72% | - |
 Vanguard Total Stock Market ETF (VTI) | 1.33% | 0.86% | 93.41% | - |
 Ishares Russell 2000 ETF (IWM) | 1.3% | 0% | 66.28% | 12/20/2024 |
 Polkadot (DOT) | 1.28% | 0.99% | 93.9% | - |
 MercadoLibre (MELI) | 1.25% | 0.95% | 86.63% | - |
 Vanguard Information Technology (VGT) | 1.22% | 1% | 93.41% | - |
 Hedera Hashgraph (HBAR) | 1.19% | 0.91% | 43.41% | - |
| AMD (AMD) | 1.15% | 0.85% | 95.83% | - |
 Mondelez (MDLZ) | 1.08% | 1.52% | 69.28% | - |
 Invesco QQQ (QQQ) | 1.07% | 1.89% | 93.51% | - |
 Disney (DIS) | 1.05% | 0.81% | 94.09% | - |
 Barrick (B) | 1.04% | 2.11% | 92.93% | - |
 Render Token (RENDER) | 1.01% | 1.93% | 48.74% | - |
 Coinbase (COIN) | 0.96% | 0% | 71.8% | 2/25/2025 |
 Meta (META) | 0.84% | 0% | 22.87% | 4/27/2023 |
 Rivian (RIVN) | 0.83% | 0% | 61.72% | 12/10/2024 |
 Solana (SOL) | 0.83% | 0% | 64.15% | 3/14/2025 |
 Fetch.ai (FET) | 0.72% | 2.85% | 37.79% | - |
 Marathon Digital (MARA) | 0.72% | 1% | 74.9% | - |
 SPDR S&P Biotech ETF (XBI) | 0.72% | 0% | 66.28% | 11/5/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.71% | 0% | 76.26% | 11/5/2024 |
 Coca-Cola (KO) | 0.7% | 0.72% | 73.16% | - |
 Sui (SUI) | 0.69% | 0% | 20.16% | 5/23/2025 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.69% | 0.72% | 77.81% | - |
 iShares TIPS Bond ETF (TIP) | 0.68% | 0% | 22.67% | 4/25/2023 |
 Uniswap (UNI) | 0.68% | 1.01% | 74.61% | - |
 Nio (NIO) | 0.66% | 0% | 55.33% | 5/9/2024 |
 Airbnb (ABNB) | 0.66% | 0% | 61.72% | 10/16/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.6% | 0% | 65.31% | 11/5/2024 |
 Nike (NKE) | 0.59% | 0% | 80.62% | 12/20/2024 |
 JD.com (JD.US) | 0.52% | 0% | 49.9% | 5/14/2024 |
 NVIDIA (NVDA) | 0.49% | 0.93% | 51.65% | - |
 Johnson & Johnson (JNJ) | 0.45% | 0% | 69.86% | 2/13/2025 |
 McDonald's (MCD) | 0.45% | 0.76% | 60.66% | - |
 Near Protocol (NEAR) | 0.42% | 1.73% | 17.15% | - |
 Unilever (ULVR.L) | 0.42% | 0% | 47.58% | 2/13/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.42% | 0% | 40.12% | 10/26/2023 |
 IBM (IBM) | 0.42% | 0% | 62.6% | 9/6/2024 |
 PepsiCo (PEP) | 0.41% | 0.46% | 61.63% | - |
 Samsung (SMSN.L) | 0.38% | 0% | 72.97% | 12/20/2024 |
 CRISPR Therapeutics (CRSP) | 0.36% | 0% | 74.32% | 10/16/2024 |
 ZCASH (ZEC) | 0.36% | 0% | 45.16% | 1/16/2024 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.32% | 0% | 65.79% | 12/20/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.31% | 5.17% | 8.33% | - |
 Dominion Energy (D) | 0.3% | 0% | 38.66% | 10/11/2023 |
 Algorand (ALGO) | 0.3% | 0% | 64.34% | 11/13/2024 |
 TSMC (TSM) | 0.3% | 0% | 56.2% | 12/20/2024 |
 Cosmos (ATOM) | 0.3% | 0% | 64.24% | 11/13/2024 |
 Moody's (MCO) | 0.28% | 0% | 49.52% | 2/28/2024 |
 Celestia (TIA) | 0.28% | 1% | 16.18% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.27% | 2.91% | 10.95% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.25% | 1.46% | 48.55% | - |
 IOTA (MIOTA) | 0.25% | 0% | 54.75% | 4/25/2024 |
 Public Storage (PSA) | 0.25% | 0% | 35.08% | 11/27/2023 |
 Intel (INTC) | 0.25% | 0% | 50.58% | 12/20/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.25% | 0% | 57.95% | 12/20/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.23% | 0% | 28.97% | 11/13/2024 |
 Tezos (XTZ) | 0.21% | 0% | 54.75% | 4/25/2024 |
 Vanguard Total International Stock ETF (VXUS) | 0.21% | 0% | 39.83% | 11/2/2023 |
 Target (TGT) | 0.21% | 0% | 19.28% | 11/16/2023 |
 Utilities Select Sector SPDR (XLU) | 0.21% | 0% | 26.84% | 11/16/2023 |
 Micron (MU) | 0.21% | 0% | 50.68% | 2/12/2024 |
 Globant (GLOB) | 0.21% | 0% | 42.05% | 6/7/2024 |
 Theta (THETA) | 0.2% | 0% | 42.34% | 12/3/2023 |
 iShares Global clean energy ETF (ICLN) | 0.2% | 0% | 46.41% | 6/7/2024 |
 MicroStrategy (MSTR) | 0.19% | 0% | 20.16% | 10/16/2024 |
 iShares MSCI China ETF (MCHI) | 0.18% | 0% | 57.95% | 12/20/2024 |
 Teladoc (TDOC) | 0.18% | 0% | 56.1% | 5/9/2024 |
 Qualcomm (QCOM) | 0.18% | 0% | 36.14% | 5/9/2024 |
 Charles Schwab (SCHW) | 0.18% | 0% | 29.07% | 11/29/2023 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.18% | 2.57% | 8.33% | - |
 iShares Core International Aggregate Bond ETF (IAGG) | 0.17% | 0% | 22.48% | 5/3/2023 |
 Block Inc. (XYZ) | 0.17% | 0% | 38.47% | 5/9/2024 |
 XPeng (XPEV) | 0.17% | 0% | 30.62% | 7/26/2023 |
 Real Estate Select Sector SPDR (XLRE) | 0.16% | 0% | 42.05% | 6/25/2024 |
 Quant (QNT) | 0.16% | 0% | 26.36% | 11/13/2024 |
 Enbridge (ENB) | 0.15% | 0% | 25.87% | 6/7/2023 |
 Invesco Solar ETF (TAN) | 0.14% | 0% | 44.28% | 6/7/2024 |
 Decentraland (MANA) | 0.14% | 0% | 38.57% | 11/13/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.14% | 0% | 17.54% | 8/8/2023 |
 Li Auto (LI) | 0.13% | 0% | 24.13% | 6/7/2023 |
 AT&T (T) | 0.13% | 0% | 26.55% | 8/8/2023 |
 American Tower (AMT) | 0.12% | 0% | 26.26% | 12/1/2023 |
 Nintendo (NTDOY) | 0.12% | 0% | 14.73% | 2/14/2024 |
 Roku (ROKU) | 0.12% | 0% | 16.57% | 3/27/2023 |
 Ishares Nasdaq Biotechnology (IBB) | 0.11% | 0% | 29.26% | 12/11/2023 |
 American Water (AWK) | 0.11% | 0% | 28.88% | 11/27/2023 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.1% | 0% | 28.39% | 7/3/2023 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.1% | 1.17% | 8.72% | - |
 TRON (TRX) | 0.1% | 0.94% | 11.14% | - |
 3M (MMM) | 0.1% | 0% | 29.07% | 7/28/2023 |
 FedEx (FDX) | 0.09% | 0% | 17.34% | 2/27/2023 |
 Shopify (SHOP) | 0.09% | 0% | 14.92% | 5/9/2023 |
 The Sandbox (SAND) | 0.09% | 0% | 74.13% | 11/13/2024 |
 Berkshire Hathaway (BRK.B) | 0.09% | 0% | 18.51% | 8/8/2023 |
 Vodafone (VOD) | 0.09% | 0% | 16.76% | 3/14/2023 |
 Unity (U) | 0.08% | 0% | 16.57% | 6/7/2023 |
 Storj (STORJ) | 0.08% | 0.24% | 21.51% | - |
 Sei (SEI) | 0.08% | 0.43% | 14.44% | - |
 Digital Realty (DLR) | 0.08% | 0% | 13.66% | 9/18/2023 |
 Amgen (AMGN) | 0.07% | 0% | 14.73% | 8/8/2023 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.07% | 0% | 13.86% | 6/7/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.07% | 0% | 13.76% | 7/18/2023 |
 PayPal (PYPL) | 0.06% | 0% | 18.31% | 3/9/2023 |
 Spotify (SPOT) | 0.06% | 0% | 17.34% | 2/27/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.06% | 0% | 10.37% | 11/27/2023 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.06% | 0% | 17.15% | 3/7/2023 |
 Twilio (TWLO) | 0.05% | 0% | 11.24% | 3/7/2023 |
 iShares Semiconductor ETF (SOXX) | 0.04% | 0% | 7.95% | 2/13/2023 |
 Gala V2 (GALA) | 0.04% | 0% | 42.05% | 12/15/2023 |
 Altria (MO) | 0.04% | 0% | 6.2% | 10/25/2022 |
 Sony (SONY) | 0.04% | 0% | 7.46% | 11/8/2022 |
 Salesforce (CRM) | 0.03% | 0% | 17.15% | 3/7/2023 |
 Colgate (CL) | 0.03% | 0% | 15.41% | 3/7/2023 |
 Adobe (ADBE) | 0.03% | 0% | 15.02% | 2/13/2023 |
 CVS Health (CVS) | 0.03% | 0% | 5.23% | 3/23/2023 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.02% | 0% | 3.2% | 10/28/2022 |
 ConAgra (CAG) | 0.02% | 0% | 6.4% | 10/28/2022 |
 JPMorgan (JPM) | 0.02% | 0% | 6.4% | 10/28/2022 |
 Booking (BKNG) | 0.02% | 0% | 10.08% | 12/22/2022 |
 Kraft Heinz (KHC) | 0.02% | 0% | 5.52% | 11/8/2022 |
 Immutable X (IMX) | 0.02% | 0% | 13.47% | 2/17/2023 |
 Hengan (1044.HK) | 0.02% | 0% | 10.27% | 1/5/2023 |
 Skale Network (SKL) | 0.02% | 0% | 13.57% | 2/18/2023 |
 British American Tobacco (BTI) | 0.02% | 0% | 9.59% | 12/27/2022 |
 Sonic (prev. FTM) (S) | 0.02% | 0% | 11.14% | 1/23/2023 |
 American Airlines (AAL) | 0.02% | 0% | 2.81% | 9/15/2022 |
 Procter & Gamble (PG) | 0.02% | 0% | 4.46% | 11/15/2022 |
 United Airlines (UAL) | 0.02% | 0% | 2.81% | 9/15/2022 |
 Comcast (CMCSA) | 0.02% | 0% | 8.33% | 12/22/2022 |
 Bank of America (BAC) | 0.01% | 0% | 5.43% | 10/28/2022 |
 Home Depot (HD) | 0.01% | 0% | 6.01% | 11/21/2022 |
 Visa (V) | 0.01% | 0% | 3.29% | 10/25/2022 |
 DraftKings (DKNG) | 0.01% | 0% | 2.03% | 11/15/2022 |
 Enjin (ENJ) | 0.01% | 0% | 5.04% | 1/20/2023 |
 Roblox (RBLX) | 0.01% | 0% | 3.78% | 2/1/2023 |
 Nu (NU) | 0.01% | 0% | 1.36% | 9/9/2022 |
 Lockheed Martin (LMT) | 0.01% | 0% | 3.39% | 10/24/2022 |
 Mastercard (MA) | 0.01% | 0% | 3.49% | 10/28/2022 |
 Philip Morris (PM) | 0.01% | 0% | 2.81% | 10/28/2022 |
 Helmerich & Payne (HP) | 0.01% | 0% | 2.81% | 10/20/2022 |
 Honeywell (HON) | 0.01% | 0% | 2.62% | 10/18/2022 |
 LVMH (MC.PA) | 0% | 0% | 0.1% | 8/3/2022 |
 Curve (CRV) | 0% | 0% | 1.26% | 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 (B) | 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% |