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Portfolio Diversification
Range
Most Diversified
59 instruments
April 26, 2022
Least Diversified
0 instruments
February 2, 2025
Average
43.6 instruments
Most Consistent Holdings
Top 5
META99.61%
MSFT99.61%
AMZN99.61%
NVDA99.61%
XYZ99.61%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 12.02% | 6.26% | 99.61% | - |
 Bitcoin (BTC) | 8.26% | 7.53% | 99.61% | - |
 Ethereum (ETH) | 3.17% | 0.79% | 99.61% | - |
| Amazon (AMZN) | 2.88% | 1.68% | 99.61% | - |
| Block Inc. (XYZ) | 2.85% | 1.08% | 99.61% | - |
 Occidental (OXY) | 2.68% | 5.3% | 70.97% | - |
| Microsoft (MSFT) | 2.49% | 2.11% | 99.61% | - |
 Corsair (CRSR) | 2.22% | 0.74% | 99.61% | - |
 Campari (CPR.MI) | 2.11% | 5.62% | 44.87% | - |
 Orsted (ORSTED.CO) | 2.04% | 0% | 87.53% | 10/13/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 2.03% | 0% | 93.77% | 1/20/2026 |
 Apple (AAPL) | 1.81% | 0% | 84.55% | 12/16/2025 |
 Berkshire Hathaway (BRK.B) | 1.72% | 2.16% | 92.6% | - |
 Build and Build (BNB) | 1.52% | 0.67% | 99.61% | - |
 Polkadot (DOT) | 1.47% | 0.07% | 99.61% | - |
| Meta (META) | 1.45% | 0.69% | 99.61% | - |
 Alibaba (BABA) | 1.35% | 0% | 72.08% | 2/24/2025 |
 AMD (AMD) | 1.34% | 0% | 92.92% | 1/7/2026 |
 Disney (DIS) | 1.19% | 0.24% | 96.36% | - |
 Coursera (COUR) | 1.18% | 0.36% | 99.61% | - |
 Visa (V) | 1.05% | 0% | 40.52% | 10/23/2023 |
 Micron (MU) | 0.88% | 2.25% | 86.04% | - |
 Algorand (ALGO) | 0.8% | 0% | 72.14% | 2/18/2025 |
 Amplify Blockchain Technology ETF (BLOK) | 0.73% | 0% | 65.91% | 11/13/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.71% | 0% | 77.21% | 8/29/2025 |
 Vanguard Value ETF (VTV) | 0.7% | 0% | 56.49% | 6/24/2024 |
 iShares Core MSCI International Developed Markets ETF (IDEV) | 0.68% | 0.63% | 99.29% | - |
 Trane (TT) | 0.63% | 0% | 38.96% | 9/21/2023 |
 Builders FirstSource (BLDR) | 0.62% | 0% | 38.83% | 9/29/2023 |
 Bank of America (BAC) | 0.62% | 0% | 68.05% | 4/3/2025 |
 Coinbase (COIN) | 0.59% | 0% | 89.16% | 11/7/2025 |
 Garmin (GRMN) | 0.53% | 0% | 54.68% | 5/22/2024 |
 STMicroelectronics (STMMI.MI) | 0.49% | 0% | 24.81% | 2/10/2023 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.45% | 0% | 58.83% | 7/31/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.45% | 0% | 76.95% | 5/13/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.41% | 0.05% | 98.12% | - |
 Chainlink (LINK) | 0.41% | 0% | 87.34% | 10/10/2025 |
 Enel (ENEL.MI) | 0.41% | 0% | 36.75% | 12/14/2023 |
 iShares MSCI India ETF (INDA) | 0.39% | 0% | 46.62% | 1/23/2024 |
 Sirius XM (SIRI) | 0.38% | 0.94% | 37.73% | - |
 Intesa Sanpaolo (ISP.MI) | 0.36% | 0% | 13.77% | 11/10/2022 |
 Liberty Media (LSXMA) | 0.32% | 0% | 54.94% | 9/11/2024 |
 Nexi (NEXI.MI) | 0.32% | 0% | 18.38% | 9/10/2025 |
 EPAM (EPAM) | 0.31% | 0.68% | 31.43% | - |
 Akamai (AKAM) | 0.31% | 1.55% | 31.43% | - |
 Valaris (VAL.US) | 0.28% | 1.85% | 29.94% | - |
 ABB (ABBN.ZU) | 0.27% | 0% | 40.52% | 12/1/2023 |
 Ferrexpo (FXPO.L) | 0.27% | 0.06% | 95.52% | - |
 Dolby (DLB) | 0.24% | 1.1% | 25.65% | - |
 Twitter (TWTR) | 0.22% | 0% | 7.92% | 5/3/2022 |
 Stellantis (STLAM.MI) | 0.22% | 0% | 14.74% | 8/19/2022 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.22% | 0% | 26.82% | 6/20/2023 |
 Axcelis (ACLS) | 0.21% | 0% | 20.39% | 10/3/2025 |
 Canadian Solar (CSIQ) | 0.2% | 0% | 33.18% | 12/29/2025 |
 The Sandbox (SAND) | 0.2% | 0% | 55.52% | 6/6/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.2% | 0% | 22.92% | 1/18/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.19% | 0% | 27.14% | 7/5/2023 |
 Cloudflare (NET) | 0.19% | 0% | 24.81% | 8/30/2023 |
 Rio Tinto (RIO) | 0.18% | 0% | 20.78% | 10/14/2025 |
 Skyworks (SWKS) | 0.18% | 0.64% | 29.16% | - |
 Procter & Gamble (PG) | 0.18% | 0% | 17.34% | 12/13/2022 |
 Silicon Motion (SIMO) | 0.16% | 0% | 20.65% | 5/29/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.15% | 0% | 18.51% | 12/6/2022 |
 PayPal (PYPL) | 0.13% | 0.94% | 13.7% | - |
 Ulta (ULTA) | 0.12% | 0% | 14.87% | 5/21/2025 |
 Walmart (WMT) | 0.12% | 0% | 9.48% | 7/26/2022 |
 Ferrari (RACE) | 0.12% | 0.6% | 12.86% | - |
 STMicroelectronics (STMPA.PA) | 0.11% | 0% | 18.31% | 12/15/2023 |
 Harmony Biosciences (HRMY) | 0.11% | 0.7% | 14.61% | - |
 Toyota (TM) | 0.09% | 0% | 12.79% | 6/13/2025 |
 Curve (CRV) | 0.09% | 0% | 40.19% | 11/3/2023 |
 ASGN (ASGN) | 0.09% | 0.5% | 15.13% | - |
 Enjin (ENJ) | 0.08% | 0% | 56.82% | 6/25/2024 |
 Zoom (ZM) | 0.08% | 0% | 15.45% | 11/21/2025 |
 Rio Tinto (RIO.L) | 0.08% | 0% | 7.66% | 6/10/2022 |
 Eni (ENI.MI) | 0.08% | 0% | 9.87% | 4/7/2025 |
 Gartner (IT) | 0.08% | 0% | 8.12% | 1/2/2026 |
 Intel (INTC) | 0.08% | 0% | 6.36% | 12/29/2025 |
 Interpump (IP.MI) | 0.08% | 0% | 11.17% | 10/31/2022 |
 Chevron (CVX) | 0.08% | 0% | 11.62% | 10/28/2022 |
 Kraft Heinz (KHC) | 0.08% | 0% | 11.56% | 10/12/2023 |
 Axie Infinity (AXS) | 0.07% | 0% | 39.48% | 11/3/2023 |
 Recordati (REC.MI) | 0.07% | 0% | 11.1% | 9/5/2025 |
 UiPath (PATH) | 0.07% | 0% | 7.6% | 4/28/2022 |
 Target (TGT) | 0.07% | 0% | 7.34% | 2/13/2023 |
 Qualcomm (QCOM) | 0.07% | 0% | 19.29% | 1/12/2026 |
 Exelixis (EXEL) | 0.07% | 0% | 7.47% | 12/29/2025 |
 General Dynamics (GD) | 0.07% | 0% | 17.08% | 9/8/2025 |
 Crowdstrike (CRWD) | 0.07% | 0% | 6.1% | 4/8/2022 |
 Check Point (CHKP) | 0.06% | 0% | 7.92% | 12/30/2025 |
 Haemonetics (HAE) | 0.06% | 0% | 6.56% | 12/15/2025 |
 Cadence (CDNS) | 0.06% | 0% | 7.47% | 12/29/2025 |
 DaVita (DVA) | 0.06% | 0% | 7.53% | 12/30/2025 |
 BFF Bank (BFF.MI) | 0.05% | 0% | 8.96% | 1/15/2026 |
 TSMC (TSM) | 0.05% | 0.7% | 7.92% | - |
 Gilead Sciences (GILD) | 0.05% | 0% | 5.84% | 12/4/2025 |
 iShares MSCI Eurozone ETF (EZU) | 0.05% | 0% | 5.58% | 4/26/2022 |
 Nike (NKE) | 0.05% | 0.37% | 9.74% | - |
 Zscaler (ZS) | 0.04% | 0% | 4.94% | 11/21/2025 |
 Qualys (QLYS) | 0.04% | 0% | 7.92% | 12/30/2025 |
 Tenet Healthcare (THC) | 0.04% | 0% | 5% | 11/21/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.04% | 0% | 5.06% | 4/26/2022 |
 TopBuild (BLD) | 0.04% | 0% | 5% | 11/21/2025 |
 Corning (GLW) | 0.03% | 0% | 7.08% | 12/29/2025 |
 Paramount (PSKY) | 0.03% | 0% | 4.94% | 2/13/2023 |
 American Express (AXP) | 0.03% | 0% | 7.79% | 8/28/2025 |
 Litecoin (LTC) | 0.03% | 0% | 4.03% | 3/7/2023 |
 Moncler (MONC.MI) | 0.03% | 0% | 3.38% | 11/25/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 2.4% | 12/22/2023 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.02% | 0% | 4.74% | 6/10/2022 |
 Engie (ENGI.PA) | 0.02% | 0% | 6.23% | 3/5/2025 |
 Teradyne (TER) | 0.02% | 0% | 2.47% | 10/10/2025 |
 Microchip (MCHP) | 0.02% | 0% | 5.78% | 3/18/2025 |
 Illumina (ILMN) | 0.02% | 0% | 4.29% | 12/9/2025 |
 Leonardo (LDO.MI) | 0.02% | 0% | 1.82% | 3/29/2022 |
 Ford (F) | 0.02% | 0% | 1.88% | 10/12/2023 |
 Snowflake (SNOW) | 0.01% | 0% | 3.12% | 11/21/2025 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 1.62% | 2/1/2022 |
 Applied Materials (AMAT) | 0.01% | 0% | 2.99% | 2/3/2025 |
 US Natural Gas (UNG) | 0.01% | 0% | 1.3% | 11/28/2022 |
 Sapiens (SPNS) | 0.01% | 0% | 3.05% | 10/13/2025 |
 DoubleVerify (DV) | 0.01% | 0% | 2.79% | 3/18/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.01% | 0% | 1.23% | 8/24/2022 |
 Las Vegas Sands (LVS) | 0.01% | 0% | 1.88% | 3/4/2025 |
 Mitsubishi UFJ (MUFG) | 0.01% | 0% | 0.84% | 3/31/2025 |
 Sumitomo Mitsui (SMFG) | 0.01% | 0% | 0.84% | 3/31/2025 |
 Bureau Veritas (BVI.PA) | 0.01% | 0% | 0.97% | 3/10/2023 |
 Terna (TRN.MI) | 0.01% | 0% | 1.3% | 4/7/2025 |
 Teucrium Wheat Fund (WEAT) | 0% | 0% | 0.52% | 3/16/2022 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.91% | 10/6/2022 |
 BHP (BHP) | 0% | 0% | 0.78% | 3/29/2022 |
 Travelers (TRV) | 0% | 0% | 1.1% | 12/9/2024 |
 Comstock Resources (CRK) | 0% | 0% | 0.65% | 10/2/2023 |
 Vanguard Total Bond Market ETF (BND) | 0% | 0% | 0.19% | 1/3/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.26% | 9/27/2023 |
 U.S. Steel (X) | 0% | 0% | 0.52% | 3/15/2022 |
 Vital Energy (VTLE) | 0% | 0% | 0.52% | 3/16/2022 |
 Liberty Media (LLYVA) | 0% | 0% | 1.69% | 8/31/2023 |
 GM (GM) | 0% | 0% | 0.26% | 3/9/2022 |
 Merck (MRK) | 0% | 0% | 0.32% | 12/2/2024 |
 Fetch.ai (FET) | 0% | 0% | 0.13% | 2/7/2022 |
 Accelleron (ACLN.ZU) | 0% | 0% | 0.91% | 10/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 2.55% | 7.49% |
| NVIDIA (NVDA) | 0.72% | 5.98% |
| Campari (CPR.MI) | 6.89% | 4.93% |
| Occidental (OXY) | 5.73% | 3.99% |
| Microsoft (MSFT) | 1.79% | 2.46% |
| Berkshire Hathaway (BRK.B) | 1.95% | 2.37% |
| EPAM (EPAM) | 1.79% | 1.86% |
| Amazon (AMZN) | 1.25% | 1.58% |
| Micron (MU) | 0.36% | 1.45% |
| Meta (META) | 0.95% | 1.43% |
| Akamai (AKAM) | 1.43% | 1.42% |
| State Street Financial Select Sector SPDR ETF (XLF) | 0.9% | 1.19% |
| Dolby (DLB) | 1.43% | 1.12% |
| PayPal (PYPL) | 1.43% | 1.1% |
| Valaris (VAL.US) | 1.07% | 1.06% |
| Ethereum (ETH) | 0.86% | 1.03% |
| Block Inc. (XYZ) | 2.01% | 1% |
| Build and Build (BNB) | 0.36% | 0.93% |
| Harmony Biosciences (HRMY) | 0.9% | 0.84% |
| Sirius XM (SIRI) | 1.07% | 0.73% |
| Skyworks (SWKS) | 0.9% | 0.71% |
| Gartner (IT) | 0.72% | 0.69% |
| Corsair (CRSR) | 3.04% | 0.69% |
| Disney (DIS) | 0.75% | 0.68% |
| Ferrari (RACE) | 0.9% | 0.64% |
| ASGN (ASGN) | 0.72% | 0.61% |
| iShares Core MSCI International Developed Markets ETF (IDEV) | 0.54% | 0.61% |
| TSMC (TSM) | 0.59% | 0.59% |
| BFF Bank (BFF.MI) | 0.72% | 0.57% |
| Nike (NKE) | 0.54% | 0.52% |
| AMD (AMD) | 0.36% | 0.43% |
| Coursera (COUR) | 1.99% | 0.43% |
| Qualcomm (QCOM) | 0.36% | 0.36% |
| Ferrexpo (FXPO.L) | 0.36% | 0.12% |
| Polkadot (DOT) | 0.5% | 0.1% |
| Polygon Ecosystem (ex Matic) (POL) | 0.72% | 0.05% |
Cash & Instruments Over Time
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