Portfolio Diversification
Range
Most Diversified
59 instruments
April 26, 2022
Least Diversified
0 instruments
February 2, 2025
Average
44.2 instruments
Most Consistent Holdings
Top 5
META99.92%
MSFT99.92%
AMZN99.92%
NVDA99.92%
AMD99.92%
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) | 12.97% | 10.52% | 99.92% | - |
 Bitcoin (BTC) | 8.3% | 10.16% | 99.92% | - |
 Ethereum (ETH) | 3.59% | 2.25% | 99.92% | - |
 Block Inc. (XYZ) | 3.23% | 1.74% | 99.92% | - |
| Amazon (AMZN) | 3.18% | 1.54% | 99.92% | - |
 Corsair (CRSR) | 2.53% | 1.07% | 99.92% | - |
| Microsoft (MSFT) | 2.53% | 2.54% | 99.92% | - |
 Orsted (ORSTED.CO) | 2.37% | 2.76% | 99.92% | - |
 Financial Select Sector SPDR (XLF) | 2.31% | 1.13% | 99.92% | - |
 Occidental (OXY) | 2.28% | 4.18% | 65.11% | - |
 Apple (AAPL) | 2.11% | 0.96% | 91.48% | - |
 Polkadot (DOT) | 1.76% | 0.26% | 99.92% | - |
 Build and Build (BNB) | 1.66% | 0.84% | 99.92% | - |
 Alibaba (BABA) | 1.65% | 0% | 87.61% | 2/24/2025 |
 Berkshire Hathaway (BRK.B) | 1.6% | 2.23% | 91.4% | - |
| AMD (AMD) | 1.56% | 1.71% | 99.92% | - |
| Meta (META) | 1.47% | 1.51% | 99.92% | - |
 Campari (CPR.MI) | 1.44% | 5.59% | 33.39% | - |
 Coursera (COUR) | 1.33% | 0.52% | 99.92% | - |
 Disney (DIS) | 1.31% | 1.71% | 95.97% | - |
 Visa (V) | 1.28% | 0% | 49.25% | 10/23/2023 |
 Algorand (ALGO) | 0.97% | 0% | 87.69% | 2/18/2025 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.88% | 0% | 80.11% | 11/13/2024 |
 Vanguard Value ETF (VTV) | 0.86% | 0% | 68.67% | 6/24/2024 |
 Utilities Select Sector SPDR (XLU) | 0.85% | 0.42% | 90.92% | - |
 Micron (MU) | 0.77% | 0.88% | 83.43% | - |
 Trane (TT) | 0.76% | 0% | 47.36% | 9/21/2023 |
 Builders FirstSource (BLDR) | 0.75% | 0% | 47.2% | 9/29/2023 |
 Bank of America (BAC) | 0.75% | 0% | 82.72% | 4/3/2025 |
 iShares Core MSCI International Developed Markets ETF (IDEV) | 0.7% | 0.55% | 99.53% | - |
 Coinbase (COIN) | 0.65% | 0.94% | 99.92% | - |
 Garmin (GRMN) | 0.64% | 0% | 66.46% | 5/22/2024 |
 STMicroelectronics (STMMI.MI) | 0.6% | 0% | 30.15% | 2/10/2023 |
 Materials Select Sector SPDR (XLB) | 0.55% | 0% | 71.51% | 7/31/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.55% | 0% | 93.53% | 5/13/2025 |
 Enel (ENEL.MI) | 0.5% | 0% | 44.67% | 12/14/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.49% | 0.13% | 98.11% | - |
 Chainlink (LINK) | 0.49% | 0.26% | 99.92% | - |
 iShares MSCI India ETF (INDA) | 0.48% | 0% | 56.67% | 1/23/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.44% | 0% | 16.73% | 11/10/2022 |
 Liberty Media (LSXMA) | 0.39% | 0% | 66.77% | 9/11/2024 |
 Nexi (NEXI.MI) | 0.36% | 0.64% | 19.1% | - |
 ABB (ABBN.ZU) | 0.33% | 0% | 49.25% | 12/1/2023 |
 Ferrexpo (FXPO.L) | 0.31% | 0.07% | 95.03% | - |
 Sirius XM (SIRI) | 0.29% | 0.87% | 24.7% | - |
 Twitter (TWTR) | 0.27% | 0% | 9.63% | 5/3/2022 |
 Stellantis (STLAM.MI) | 0.27% | 0% | 17.92% | 8/19/2022 |
 Industrial Select Sector SPDR (XLI) | 0.26% | 0% | 32.6% | 6/20/2023 |
 The Sandbox (SAND) | 0.24% | 0% | 67.48% | 6/6/2024 |
 Consumer Staples Select Sector SPDR (XLP) | 0.24% | 0% | 27.86% | 1/18/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.23% | 0% | 32.99% | 7/5/2023 |
 Cloudflare (NET) | 0.23% | 0% | 30.15% | 8/30/2023 |
 Procter & Gamble (PG) | 0.22% | 0% | 21.07% | 12/13/2022 |
 Silicon Motion (SIMO) | 0.19% | 0% | 25.1% | 5/29/2024 |
 Energy Select Sector SPDR (XLE) | 0.18% | 0% | 22.49% | 12/6/2022 |
 Axcelis (ACLS) | 0.18% | 1.02% | 19.1% | - |
 Canadian Solar (CSIQ) | 0.16% | 0.6% | 28.02% | - |
 Ulta (ULTA) | 0.15% | 0% | 18.07% | 5/21/2025 |
 Walmart (WMT) | 0.14% | 0% | 11.52% | 7/26/2022 |
 Rio Tinto (RIO) | 0.13% | 1.46% | 18.71% | - |
 STMicroelectronics (STMPA.PA) | 0.13% | 0% | 22.26% | 12/15/2023 |
 Toyota (TM) | 0.11% | 0% | 15.55% | 6/13/2025 |
 Curve (CRV) | 0.11% | 0% | 48.86% | 11/3/2023 |
 Enjin (ENJ) | 0.1% | 0% | 69.06% | 6/25/2024 |
 Rio Tinto (RIO.L) | 0.1% | 0% | 9.31% | 6/10/2022 |
 Valaris (VAL.US) | 0.1% | 0.69% | 15.23% | - |
 Eni (ENI.MI) | 0.1% | 0% | 12% | 4/7/2025 |
 Interpump (IP.MI) | 0.09% | 0% | 13.58% | 10/31/2022 |
 Chevron (CVX) | 0.09% | 0% | 14.13% | 10/28/2022 |
 Kraft Heinz (KHC) | 0.09% | 0% | 14.05% | 10/12/2023 |
 Skyworks (SWKS) | 0.09% | 0.63% | 17.05% | - |
 Axie Infinity (AXS) | 0.09% | 0% | 47.99% | 11/3/2023 |
 Akamai (AKAM) | 0.09% | 0.6% | 17.05% | - |
 UiPath (PATH) | 0.09% | 0% | 9.23% | 4/28/2022 |
 EPAM (EPAM) | 0.08% | 0.53% | 17.05% | - |
 Target (TGT) | 0.08% | 0% | 8.92% | 2/13/2023 |
 Crowdstrike (CRWD) | 0.08% | 0% | 7.42% | 4/8/2022 |
 Recordati (REC.MI) | 0.07% | 0.47% | 10.02% | - |
 Dolby (DLB) | 0.07% | 0.62% | 10.02% | - |
 General Dynamics (GD) | 0.06% | 0.37% | 17.05% | - |
 iShares MSCI Eurozone ETF (EZU) | 0.06% | 0% | 6.79% | 4/26/2022 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.05% | 0% | 6.16% | 4/26/2022 |
 Paramount (PARA) | 0.04% | 0% | 6% | 2/13/2023 |
 Zoom (ZM) | 0.04% | 0.33% | 10.02% | - |
 Litecoin (LTC) | 0.04% | 0% | 4.89% | 3/7/2023 |
 Qualcomm (QCOM) | 0.04% | 0.33% | 10.02% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 2.92% | 12/22/2023 |
 Consumer Discret Select Sector SPDR (XLY) | 0.03% | 0% | 5.76% | 6/10/2022 |
 Engie (ENGI.PA) | 0.03% | 0% | 7.58% | 3/5/2025 |
 American Express (AXP) | 0.03% | 0.38% | 6.63% | - |
 Microchip (MCHP) | 0.03% | 0% | 7.02% | 3/18/2025 |
 PayPal (PYPL) | 0.02% | 0% | 3.24% | 4/14/2022 |
 Leonardo (LDO.MI) | 0.02% | 0% | 2.21% | 3/29/2022 |
 Ford (F) | 0.02% | 0% | 2.29% | 10/12/2023 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 1.97% | 2/1/2022 |
 Applied Materials (AMAT) | 0.01% | 0% | 3.63% | 2/3/2025 |
 US Natural Gas (UNG) | 0.01% | 0% | 1.58% | 11/28/2022 |
 DoubleVerify (DV) | 0.01% | 0% | 3.39% | 3/18/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.01% | 0% | 1.5% | 8/24/2022 |
 Las Vegas Sands (LVS) | 0.01% | 0% | 2.29% | 3/4/2025 |
 Mitsubishi UFJ (MUFG) | 0.01% | 0% | 1.03% | 3/31/2025 |
 Sumitomo Mitsui (SMFG) | 0.01% | 0% | 1.03% | 3/31/2025 |
 Bureau Veritas (BVI.PA) | 0.01% | 0% | 1.18% | 3/10/2023 |
 Terna (TRN.MI) | 0.01% | 0% | 1.58% | 4/7/2025 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 0.63% | 3/16/2022 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 1.1% | 10/6/2022 |
 BHP (BHP) | 0.01% | 0% | 0.95% | 3/29/2022 |
 Travelers (TRV) | 0% | 0% | 1.34% | 12/9/2024 |
 Comstock Resources (CRK) | 0% | 0% | 0.79% | 10/2/2023 |
 Vanguard Total Bond Market ETF (BND) | 0% | 0% | 0.24% | 1/3/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.32% | 9/27/2023 |
 U.S. Steel (X) | 0% | 0% | 0.63% | 3/15/2022 |
 Vital Energy (VTLE) | 0% | 0% | 0.63% | 3/16/2022 |
 Liberty Media (LLYVA) | 0% | 0% | 2.05% | 8/31/2023 |
 GM (GM) | 0% | 0% | 0.32% | 3/9/2022 |
 Merck (MRK) | 0% | 0% | 0.39% | 12/2/2024 |
 Fetch.ai (FET) | 0% | 0% | 0.16% | 2/7/2022 |
 Accelleron (ACLN.ZU) | 0% | 0% | 1.1% | 10/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 3.9% | 18.12% |
| Bitcoin (BTC) | 4.29% | 10.53% |
| Campari (CPR.MI) | 7.58% | 5.17% |
| Occidental (OXY) | 6.68% | 4.89% |
| Ethereum (ETH) | 3.3% | 3.15% |
| Orsted (ORSTED.CO) | 4.41% | 2.91% |
| Block Inc. (XYZ) | 3.39% | 2.76% |
| Apple (AAPL) | 1.85% | 2.33% |
| Financial Select Sector SPDR (XLF) | 1.89% | 1.94% |
| Microsoft (MSFT) | 1.78% | 1.94% |
| AMD (AMD) | 2.72% | 1.81% |
| Corsair (CRSR) | 4.68% | 1.64% |
| Disney (DIS) | 1.78% | 1.58% |
| Berkshire Hathaway (BRK.B) | 1.31% | 1.48% |
| Nexi (NEXI.MI) | 1.78% | 1.47% |
| Sirius XM (SIRI) | 1.78% | 1.3% |
| Ulta (ULTA) | 1.34% | 1.26% |
| Amazon (AMZN) | 1.11% | 1.19% |
| Alibaba (BABA) | 2.05% | 1.09% |
| Axcelis (ACLS) | 1.34% | 1.05% |
| Coursera (COUR) | 2.92% | 0.99% |
| Build and Build (BNB) | 0.45% | 0.83% |
| Utilities Select Sector SPDR (XLU) | 0.94% | 0.83% |
| Toyota (TM) | 0.89% | 0.83% |
| Eni (ENI.MI) | 0.94% | 0.79% |
| Meta (META) | 0.45% | 0.68% |
| Coinbase (COIN) | 0.78% | 0.64% |
| Algorand (ALGO) | 0.22% | 0.6% |
| Bank of America (BAC) | 0.45% | 0.56% |
| Canadian Solar (CSIQ) | 0.89% | 0.55% |
| iShares Core MSCI International Developed Markets ETF (IDEV) | 0.67% | 0.52% |
| Polkadot (DOT) | 0.62% | 0.42% |
| General Dynamics (GD) | 0.45% | 0.37% |
| Engie (ENGI.PA) | 0.45% | 0.37% |
| Microchip (MCHP) | 0.45% | 0.36% |
| Skyworks (SWKS) | 0.45% | 0.36% |
| Akamai (AKAM) | 0.45% | 0.36% |
| EPAM (EPAM) | 0.45% | 0.35% |
| Rio Tinto (RIO) | 0.45% | 0.35% |
| VanEck Vectors Gold Miners ETF (GDX) | 0.49% | 0.35% |
| Applied Materials (AMAT) | 0.45% | 0.35% |
| Chainlink (LINK) | 0.6% | 0.29% |
| Micron (MU) | 0.45% | 0.28% |
| Polygon Ecosystem (ex Matic) (POL) | 0.89% | 0.25% |
| Ferrexpo (FXPO.L) | 0.45% | 0.21% |