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Portfolio Diversification
Range
Most Diversified
68 instruments
September 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
49.2 instruments
Most Consistent Holdings
Top 5
SPX50099.8%
DVA99.8%
BTC99.8%
ETH99.8%
XRP99.8%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 18.27% | 20.98% | 99.8% | - |
| SPX500 Index (Non Expiry) (SPX500) | 4.42% | 1.33% | 99.8% | - |
 SPDR Gold (GLD) | 1.38% | 9.15% | 23.41% | - |
 Bitcoin / Swiss Franc (BTCCHF) | 1.35% | 0% | 95.05% | 12/29/2025 |
 Apple (AAPL) | 1.34% | 0% | 82.34% | 9/5/2025 |
 Vanguard Growth ETF (VUG) | 1.33% | 0% | 78.13% | 4/16/2025 |
| Ethereum (ETH) | 1.27% | 0.55% | 99.8% | - |
 Bitcoin / Pound (BTCGBP) | 1.19% | 0% | 95.18% | 12/29/2025 |
 Campari (CPR.MI) | 0.91% | 0% | 97.79% | 2/16/2026 |
 Bitcoin/Euro (BTCEUR) | 0.88% | 0% | 95.18% | 12/29/2025 |
 Micron (MU) | 0.81% | 0% | 56.19% | 4/3/2025 |
| DaVita (DVA) | 0.8% | 0.29% | 99.8% | - |
 Build and Build (BNB) | 0.72% | 0.59% | 99.8% | - |
 Berkshire Hathaway (BRK.B) | 0.68% | 0.71% | 80.27% | - |
 Aegon (AGN.NV) | 0.64% | 0.66% | 90.7% | - |
 EUR/USD (EURUSD) | 0.63% | 0% | 20.2% | 2/25/2026 |
 iShares Silver Trust (SLV) | 0.61% | 1.17% | 19.46% | - |
 Vanguard Total World Stock ETF (VT.US) | 0.57% | 0% | 37.59% | 8/11/2023 |
 Synchrony (SYF) | 0.51% | 0% | 77.53% | 4/7/2025 |
 TRON (TRX) | 0.47% | 1.56% | 99.8% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.45% | 1.55% | 24.95% | - |
 iShares Core EURO STOXX 50 ETF (CSX5.L) | 0.43% | 1.33% | 21.14% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.41% | 0% | 49.97% | 4/23/2024 |
 Albemarle (ALB) | 0.4% | 0% | 43.34% | 11/9/2023 |
 Accenture (ACN) | 0.39% | 0% | 52.71% | 8/5/2024 |
| XRP (XRP) | 0.35% | 0.88% | 99.8% | - |
 Intuitive Surgical (ISRG) | 0.34% | 0% | 75.52% | 3/11/2025 |
 Disney (DIS) | 0.33% | 0% | 57.86% | 3/11/2025 |
 Solana (SOL) | 0.33% | 0% | 97.66% | 2/4/2026 |
 Bristol-Myers Squibb (BMY) | 0.33% | 0% | 57.93% | 3/12/2025 |
 Gold (Non Expiry) (GOLD) | 0.32% | 0% | 11.84% | 12/3/2025 |
 Vistra (VST) | 0.3% | 0% | 39.26% | 10/9/2024 |
 Eni (ENI.MI) | 0.3% | 0% | 29.5% | 4/11/2023 |
 Biogen (BIIB) | 0.29% | 0% | 84.82% | 8/18/2025 |
 Service Corp Intl (SCI) | 0.28% | 0% | 66.96% | 12/24/2024 |
 PNC (PNC) | 0.27% | 0% | 37.59% | 8/11/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.23% | 0% | 20.74% | 10/16/2023 |
 Alibaba (BABA) | 0.23% | 0% | 57.06% | 2/27/2025 |
 Cleanspark (CLSK) | 0.22% | 0% | 33.78% | 9/23/2024 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.22% | 0% | 26.29% | 2/21/2023 |
 Interpump (IP.MI) | 0.22% | 0% | 20.8% | 3/2/2026 |
 HP (HPQ) | 0.2% | 0% | 66.56% | 3/12/2025 |
 CoinShares Physical Staked Ethereum (CETH.DE) | 0.2% | 0.94% | 12.44% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.19% | 0% | 6.09% | 5/23/2024 |
 CoinShares Physical Staked Solana (SLNC.DE) | 0.19% | 0.84% | 12.37% | - |
 Sumitomo Mitsui (SMFG) | 0.18% | 0.23% | 24.88% | - |
 USD/JPY (USDJPY) | 0.18% | 0% | 8.56% | 1/29/2026 |
 Broadcom (AVGO) | 0.17% | 0% | 32.71% | 5/30/2023 |
 Cardano (ADA) | 0.17% | 0% | 95.32% | 12/31/2025 |
 NVIDIA (NVDA) | 0.17% | 1.93% | 12.51% | - |
 AbbVie (ABBV) | 0.16% | 0% | 13.98% | 5/17/2023 |
 BYD (01211.HK) | 0.16% | 1.53% | 16.19% | - |
 UnitedHealth (UNH) | 0.15% | 1.47% | 13.24% | - |
 IOTA (MIOTA) | 0.15% | 0% | 95.12% | 12/29/2025 |
 USD/CAD (USDCAD) | 0.14% | 0% | 5.69% | 1/23/2026 |
 Mitsubishi UFJ (MUFG) | 0.14% | 0% | 23.55% | 2/17/2026 |
 Dignity PLC (DTY.L) | 0.14% | 0% | 25.89% | 4/12/2023 |
 Saipem (SPM.MI) | 0.14% | 0% | 19.13% | 3/4/2026 |
 Amazon (AMZN) | 0.14% | 0% | 21.4% | 9/8/2025 |
 AUD/NZD (AUDNZD) | 0.13% | 0% | 7.02% | 10/20/2025 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.13% | 0% | 6.15% | 4/15/2024 |
 Rubis (RUI.PA) | 0.12% | 0% | 48.7% | 2/28/2025 |
 Silver (Non Expiry) (SILVER) | 0.12% | 0% | 5.62% | 12/18/2025 |
 GBP/USD (GBPUSD) | 0.12% | 0% | 4.48% | 4/16/2024 |
 Paramount (PSKY) | 0.11% | 0% | 24.35% | 6/12/2023 |
 Red Electrica (RED.MC) | 0.11% | 0% | 25.55% | 2/10/2023 |
 Republic Services (RSG) | 0.11% | 0.74% | 22.41% | - |
 Palantir (PLTR) | 0.11% | 0.39% | 23.41% | - |
 Oil (Non Expiry) (OIL) | 0.1% | 0% | 5.15% | 4/20/2025 |
 iShares Core S&P 500 ETF (IVV) | 0.1% | 2.56% | 4.48% | - |
 EUR/NZD (EURNZD) | 0.1% | 0% | 3.81% | 9/18/2024 |
 EUR/JPY (EURJPY) | 0.09% | 0% | 5.08% | 2/21/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.09% | 0% | 4.88% | 4/25/2024 |
 National Grid (NG.L) | 0.09% | 0% | 18.26% | 10/13/2022 |
 Shiba (in millions) (SHIBxM) | 0.09% | 0% | 95.32% | 12/31/2025 |
 NextEra (NEE) | 0.09% | 0.56% | 20.2% | - |
 Citi (C) | 0.09% | 0% | 17.26% | 2/24/2023 |
 NZD/USD (NZDUSD) | 0.09% | 0% | 3.41% | 1/21/2026 |
 Tesla (TSLA) | 0.08% | 0% | 16.05% | 11/18/2025 |
 Stellantis (STLAM.MI) | 0.08% | 0% | 12.37% | 7/5/2022 |
 Eli Lilly (LLY) | 0.08% | 0% | 18.13% | 2/5/2026 |
 Leonardo DRS (DRS) | 0.08% | 0% | 15.52% | 1/8/2026 |
 Viasat (VSAT) | 0.08% | 0% | 12.04% | 2/17/2026 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.08% | 0% | 14.72% | 11/21/2025 |
 Duke Energy (DUK) | 0.08% | 0% | 20.87% | 2/13/2026 |
 MetLife (MET) | 0.08% | 0% | 18.93% | 3/15/2023 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.07% | 0% | 17.19% | 11/21/2025 |
 Sabra Health Care REIT (SBRA) | 0.07% | 0% | 18.66% | 3/10/2023 |
 L3Harris (LHX) | 0.07% | 0% | 12.04% | 9/30/2025 |
 NZD/CAD (NZDCAD) | 0.07% | 0% | 2.88% | 10/29/2025 |
 Tenaris (TEN.MI) | 0.07% | 0% | 11.51% | 9/22/2022 |
 Futu (FUTU) | 0.07% | 0.73% | 9.77% | - |
 Nucor (NUE) | 0.07% | 0.51% | 13.24% | - |
 Mimedx (MDXG) | 0.07% | 0.29% | 18.13% | - |
 ARK Innovation ETF (ARKK) | 0.07% | 0% | 18.06% | 11/6/2025 |
 Amcor (AMCR) | 0.06% | 0% | 13.24% | 10/3/2025 |
 Decentraland (MANA) | 0.06% | 0% | 64.48% | 9/22/2024 |
 Caterpillar (CAT) | 0.06% | 0% | 10.37% | 8/29/2025 |
 USD/CHF (USDCHF) | 0.06% | 0% | 3.48% | 6/4/2024 |
 Yearn.finance (YFI) | 0.06% | 0% | 67.76% | 11/11/2024 |
 Nio (NIO) | 0.06% | 0% | 75.92% | 3/14/2025 |
 Prysmian (PRY.MI) | 0.05% | 0% | 11.84% | 10/17/2025 |
 AUD/CAD (AUDCAD) | 0.05% | 0% | 1.4% | 9/21/2025 |
 ExxonMobil (XOM) | 0.05% | 0.63% | 10.37% | - |
 Paychex (PAYX) | 0.05% | 0% | 15.12% | 11/19/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.05% | 0% | 8.56% | 8/28/2025 |
 Robinhood Markets Inc. (HOOD) | 0.05% | 0% | 9.3% | 8/20/2025 |
 RBI (QSR) | 0.05% | 0.88% | 6.02% | - |
 ProFrac (ACDC) | 0.05% | 0.88% | 6.49% | - |
 CoreWeave Inc (CRWV) | 0.05% | 0% | 9.3% | 8/14/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.05% | 0% | 12.64% | 9/10/2025 |
 Occidental (OXY) | 0.04% | 0.57% | 10.37% | - |
 Meta (META) | 0.04% | 0% | 7.96% | 2/9/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 3.14% | 5/26/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.04% | 0% | 16.45% | 11/6/2025 |
 PayPal (PYPL) | 0.04% | 0% | 11.84% | 9/2/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.04% | 0% | 1.54% | 12/1/2023 |
 United States Oil Fund (USO) | 0.04% | 0% | 8.9% | 7/28/2022 |
 Pepe (in millions) (PEPExM) | 0.04% | 0% | 27.36% | 12/29/2025 |
 Block Inc. (XYZ) | 0.04% | 0% | 20.94% | 4/11/2023 |
 Moderna (MRNA) | 0.04% | 0% | 15.32% | 10/25/2022 |
 Emergent BioSolutions (EBS) | 0.04% | 0.44% | 6.49% | - |
 Procter & Gamble (PG) | 0.04% | 0% | 6.02% | 2/10/2023 |
 Enjin (ENJ) | 0.03% | 0% | 64.48% | 9/22/2024 |
 Chevron (CVX) | 0.03% | 1.02% | 3.68% | - |
 3M (MMM) | 0.03% | 0% | 9.9% | 9/12/2025 |
 ZTE (00763.HK) | 0.03% | 0% | 7.02% | 12/12/2025 |
 ApeCoin (APE) | 0.03% | 0% | 53.58% | 9/22/2024 |
 Innoviva (INVA) | 0.03% | 0% | 8.09% | 10/3/2025 |
 Ballard Power (BLDP) | 0.03% | 0% | 6.15% | 11/21/2025 |
 Polkadot (DOT) | 0.03% | 0% | 64.48% | 9/22/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 1.27% | 9/23/2024 |
 Synopsys (SNPS) | 0.03% | 0% | 4.41% | 3/8/2022 |
 Barrick (B) | 0.03% | 0% | 4.21% | 11/4/2025 |
 AGNC (AGNC) | 0.03% | 0% | 20.74% | 4/11/2023 |
 Air Liquide (AI.PA) | 0.03% | 0% | 5.42% | 12/16/2022 |
 Twitter (TWTR) | 0.03% | 0% | 11.37% | 10/28/2022 |
 BioNano (BNGO) | 0.03% | 0% | 48.03% | 1/24/2024 |
 Nike (NKE) | 0.02% | 0% | 4.68% | 4/8/2025 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.02% | 0% | 41.87% | 10/18/2023 |
 GBP/CHF (GBPCHF) | 0.02% | 0% | 2.68% | 12/31/2025 |
 ConocoPhillips (COP) | 0.02% | 0.69% | 3.68% | - |
 Devon Energy (DVN) | 0.02% | 0.72% | 3.41% | - |
 NZD/JPY (NZDJPY) | 0.02% | 0% | 1.54% | 3/20/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.02% | 0% | 1.94% | 10/28/2025 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.02% | 0% | 0.6% | 6/21/2023 |
 NetEase (NTES) | 0.02% | 0% | 4.21% | 3/4/2022 |
 EUR/AUD (EURAUD) | 0.02% | 0% | 1% | 3/3/2026 |
 AUD/USD (AUDUSD) | 0.02% | 0% | 1.34% | 12/22/2025 |
 Corcept Therapeutics (CORT) | 0.02% | 0% | 6.35% | 9/8/2025 |
 Mondelez (MDLZ) | 0.02% | 0.56% | 3.08% | - |
 Cadence (CDNS) | 0.01% | 0% | 4.21% | 10/3/2025 |
 GBP/AUD (GBPAUD) | 0.01% | 0% | 0.94% | 1/28/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.47% | 2/20/2024 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 5.95% | 8/11/2025 |
 Everus Construction Group Inc (ECG) | 0.01% | 0% | 2.68% | 10/22/2025 |
 D.R. Horton (DHI) | 0.01% | 0% | 1.67% | 9/12/2025 |
 Oracle (ORCL) | 0.01% | 0% | 2.74% | 10/22/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0.55% | 2.07% | - |
 Corn (Expiring Future) (Corn.FUT) | 0.01% | 0% | 0.8% | 5/7/2024 |
 Adobe (ADBE) | 0.01% | 0% | 2.81% | 11/3/2022 |
 Ferrari (RACE) | 0.01% | 0% | 1.4% | 10/30/2025 |
 Netflix (NFLX) | 0.01% | 0% | 2.41% | 5/9/2022 |
 Brembo (BRE.MI) | 0.01% | 0% | 1.27% | 4/7/2025 |
 Realty Income (O) | 0.01% | 0% | 1.61% | 1/24/2022 |
 WP Carey (WPC) | 0.01% | 0.3% | 3.01% | - |
 Wizz Air (WIZZ.L) | 0.01% | 0.65% | 1.81% | - |
 Cronos (CRO) | 0.01% | 0% | 4.15% | 11/3/2025 |
 Allegion (ALLE) | 0.01% | 0% | 1% | 9/2/2025 |
 NYT (NYT) | 0.01% | 0.63% | 1.2% | - |
 Rivian (RIVN) | 0.01% | 0% | 8.56% | 5/9/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.47% | 5/3/2024 |
 Cisco (CSCO) | 0.01% | 0% | 1.2% | 9/5/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.4% | 3/20/2024 |
 Intel (INTC) | 0.01% | 0% | 0.94% | 1/27/2026 |
 CAD/JPY (CADJPY) | 0.01% | 0% | 0.4% | 3/6/2024 |
 AMD (AMD) | 0.01% | 0% | 1.34% | 10/27/2025 |
 Lennar (LEN) | 0.01% | 0% | 1.07% | 9/3/2025 |
 Pool Corp. (POOL) | 0.01% | 0% | 1.07% | 9/3/2025 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.2% | 1/19/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.27% | 9/21/2023 |
 Philips (PHIA.NV) | 0% | 0% | 2.01% | 6/16/2022 |
 Pfizer (PFE) | 0% | 0% | 1.34% | 3/17/2022 |
 Zhejiang Leapmotor Technologies Ltd (9863.HK) | 0% | 0% | 0.87% | 10/23/2025 |
 Midnight (NIGHT) | 0% | 0% | 1.2% | 2/6/2026 |
 Official Trump (TRUMP) | 0% | 0% | 3.14% | 3/12/2025 |
 US Natural Gas (UNG) | 0% | 0% | 0.33% | 2/7/2022 |
 Lemonade (LMND) | 0% | 0% | 0.67% | 1/24/2022 |
 EUR/CAD (EURCAD) | 0% | 0% | 0.07% | 4/24/2024 |
 Flare (FLR) | 0% | 0% | 19.6% | 9/16/2024 |
 Redfin (RDFN) | 0% | 0% | 0.4% | 1/20/2022 |
 Figma Inc (FIG) | 0% | 0% | 2.88% | 9/12/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.13% | 5/29/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.33% | 1/5/2022 |
 Wells Fargo (WFC) | 0% | 0% | 0.33% | 1/5/2022 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.07% | 4/8/2025 |
 Banca Mediolanum (BMED.MI) | 0% | 0% | 0.27% | 4/8/2025 |
 UniCredit (UCG.MI) | 0% | 0% | 0.27% | 2/28/2022 |
 FinecoBank (FBK.MI) | 0% | 0% | 0.2% | 3/8/2022 |
 AUD/JPY (AUDJPY) | 0% | 0% | 0.07% | 3/8/2022 |
 Polight ASA (PLT.OL) | 0% | 0% | 0.07% | 4/23/2025 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.07% | 3/4/2022 |
 Coinbase (COIN) | 0% | 0% | 0.07% | 5/10/2022 |
 Terra Classic (LUNC) | 0% | 0% | 0.07% | 5/12/2022 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 4.34% | 25.31% |
| SPDR Gold (GLD) | 6.78% | 6.53% |
| iShares Silver Trust (SLV) | 2.64% | 4.21% |
| iShares Core S&P 500 ETF (IVV) | 3.01% | 2.27% |
| Ishares MSCI JAPAN ETF (EWJ) | 2.41% | 2.06% |
| UnitedHealth (UNH) | 2.11% | 1.61% |
| Interpump (IP.MI) | 1.36% | 1.45% |
| BYD (01211.HK) | 1.88% | 1.44% |
| NVIDIA (NVDA) | 2.26% | 1.41% |
| CoinShares Physical Staked Ethereum (CETH.DE) | 2.64% | 1.3% |
| iShares Core EURO STOXX 50 ETF (CSX5.L) | 1.51% | 1.28% |
| TRON (TRX) | 1.21% | 1.19% |
| SPX500 Index (Non Expiry) (SPX500) | 1.88% | 1.14% |
| CoinShares Physical Staked Solana (SLNC.DE) | 2.64% | 1.13% |
| Sumitomo Mitsui (SMFG) | 0.94% | 1.04% |
| Saipem (SPM.MI) | 1.51% | 1.03% |
| Futu (FUTU) | 1.13% | 0.8% |
| RBI (QSR) | 1.13% | 0.77% |
| XRP (XRP) | 0.75% | 0.71% |
| Mitsubishi UFJ (MUFG) | 0.75% | 0.71% |
| Aegon (AGN.NV) | 0.75% | 0.69% |
| Berkshire Hathaway (BRK.B) | 0.98% | 0.68% |
| Republic Services (RSG) | 0.98% | 0.65% |
| Duke Energy (DUK) | 0.94% | 0.65% |
| Emergent BioSolutions (EBS) | 0.75% | 0.62% |
| Eli Lilly (LLY) | 0.6% | 0.61% |
| ProFrac (ACDC) | 0.74% | 0.6% |
| Leonardo DRS (DRS) | 0.75% | 0.5% |
| ExxonMobil (XOM) | 0.6% | 0.48% |
| Build and Build (BNB) | 0.34% | 0.47% |
| NextEra (NEE) | 0.53% | 0.47% |
| Nucor (NUE) | 0.57% | 0.47% |
| Mimedx (MDXG) | 0.53% | 0.41% |
| Occidental (OXY) | 0.6% | 0.41% |
| Ethereum (ETH) | 0.38% | 0.33% |
| Palantir (PLTR) | 0.38% | 0.3% |
| Solana (SOL) | 0.38% | 0.28% |
| Campari (CPR.MI) | 0.38% | 0.23% |
| DaVita (DVA) | 0.38% | 0.2% |
| Viasat (VSAT) | 0.28% | 0.18% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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