Portfolio Diversification
Range
Most Diversified
62 instruments
June 14, 2022
Least Diversified
21 instruments
March 7, 2025
Average
43.2 instruments
Most Consistent Holdings
Top 5
BTC100%
DIA.US99.67%
NVS98.92%
MCD98.67%
SOL98.01%
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 |
|---|---|---|---|---|
| Solana (SOL) | 8.26% | 3.35% | 98.01% | - |
| Bitcoin (BTC) | 4.29% | 8.08% | 100% | - |
 Ethereum (ETH) | 2.85% | 4.57% | 94.44% | - |
 Invesco QQQ (QQQ) | 2.78% | 7.29% | 57.64% | - |
 Energy Select Sector SPDR (XLE) | 2.35% | 3.55% | 65.12% | - |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 2.19% | 1.93% | 99.67% | - |
 Alphabet (GOOG) | 2.16% | 0% | 62.46% | 2/21/2024 |
| Novartis (NVS) | 1.8% | 0% | 98.92% | 5/9/2025 |
 LVMH (MC.PA) | 1.74% | 0% | 67.94% | 12/5/2024 |
| McDonald's (MCD) | 1.73% | 1.51% | 98.67% | - |
 BNP Paribas (BNP.PA) | 1.66% | 2.21% | 92.52% | - |
 T-Mobile (TMUS) | 1.5% | 0% | 61.96% | 10/15/2024 |
 Microsoft (MSFT) | 1.48% | 2.39% | 81.73% | - |
 Danone (BN.PA) | 1.45% | 0% | 86.13% | 12/5/2024 |
 Amazon (AMZN) | 1.36% | 0% | 62.46% | 2/21/2024 |
 Apple (AAPL) | 1.36% | 0.9% | 81.98% | - |
 Axon (AXON) | 1.31% | 0% | 48.34% | 12/5/2024 |
 Crowdstrike (CRWD) | 1.29% | 0% | 84.88% | 5/9/2025 |
 Algorand (ALGO) | 1.28% | 0% | 37.13% | 3/8/2025 |
 Cal-Maine Foods (CALM) | 1.24% | 0% | 48.17% | 12/4/2024 |
 AXA (CS.PA) | 1.17% | 0% | 56.64% | 12/13/2023 |
 Chart (GTLS) | 1.12% | 0% | 42.69% | 9/20/2024 |
 JPMorgan (JPM) | 1.06% | 0% | 63.04% | 2/28/2024 |
 Materials Select Sector SPDR (XLB) | 1.05% | 2.12% | 86.96% | - |
 Cardano (ADA) | 1.05% | 1.17% | 76.25% | - |
 Meta (META) | 1.05% | 2.41% | 54.98% | - |
 Baidu (BIDU) | 1.04% | 0% | 59.05% | 1/11/2024 |
 ING (INGA.NV) | 1.04% | 0% | 56.64% | 12/13/2023 |
 Polkadot (DOT) | 1.03% | 0% | 92.77% | 3/6/2025 |
 TotalEnergies (TTE.PA) | 1.01% | 0% | 49.34% | 12/4/2024 |
 Realty Income (O) | 1% | 0% | 53.16% | 11/1/2023 |
 Merck (MRK) | 0.97% | 0% | 38.37% | 5/3/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.96% | 0% | 35.96% | 3/20/2024 |
 Samsung (SMSN.L) | 0.94% | 0% | 63.54% | 3/6/2024 |
 Sanofi (SAN.PA) | 0.93% | 0% | 44.35% | 7/14/2023 |
 Mastercard (MA) | 0.91% | 0% | 44.35% | 7/14/2023 |
 Chainlink (LINK) | 0.87% | 0% | 34.14% | 3/4/2025 |
 MicroStrategy (MSTR) | 0.86% | 0% | 47.67% | 3/3/2025 |
 Alibaba (BABA) | 0.83% | 0% | 53.16% | 11/1/2023 |
 Berkshire Hathaway (BRK.B) | 0.81% | 0% | 37.21% | 4/19/2023 |
 Simon (SPG) | 0.79% | 0% | 37.21% | 4/19/2023 |
 Snowflake (SNOW) | 0.78% | 2.04% | 46.43% | - |
 BMO Commercial Property Trust (BCPT.L) | 0.78% | 0% | 37.21% | 4/19/2023 |
 JBT (JBTM) | 0.76% | 0% | 58.06% | 1/11/2024 |
 Visa (V) | 0.76% | 0% | 37.21% | 4/19/2023 |
 Coinbase (COIN) | 0.75% | 0% | 30.32% | 3/3/2025 |
 Avalanche (AVAX) | 0.74% | 0% | 36.79% | 3/3/2025 |
 SPDR S&P 500 ETF (SPY) | 0.74% | 0% | 30.98% | 2/1/2023 |
 MP Materials (MP) | 0.74% | 0% | 40.12% | 10/31/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.72% | 4.83% | 15.78% | - |
 Coca-Cola (KO) | 0.68% | 3.73% | 43.36% | - |
 AT&T (T) | 0.67% | 2.48% | 26.41% | - |
 STAG (STAG) | 0.67% | 0% | 26.33% | 3/20/2024 |
 Chevron (CVX) | 0.67% | 0% | 23.59% | 10/25/2022 |
 Hermes (RMS.PA) | 0.66% | 0% | 37.21% | 4/19/2023 |
 Unity (U) | 0.65% | 0% | 27.33% | 3/4/2024 |
 Shell (SHEL.L) | 0.63% | 0% | 24.42% | 11/16/2022 |
 Tesla (TSLA) | 0.63% | 1.56% | 38.95% | - |
 Tractor Supply (TSCO) | 0.61% | 0% | 25.42% | 2/28/2024 |
 Sui (SUI) | 0.61% | 1.57% | 8.47% | - |
 Inmode (INMD) | 0.56% | 0% | 25.5% | 7/27/2023 |
 Air Liquide (AI.PA) | 0.53% | 0% | 29.4% | 12/4/2024 |
 Albemarle (ALB) | 0.51% | 0% | 40.03% | 10/31/2023 |
 Airbus (AIR.PA) | 0.51% | 0% | 23.67% | 10/27/2022 |
 Vinci (DG.PA) | 0.51% | 0% | 29.4% | 12/4/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.5% | 0% | 18.27% | 8/11/2022 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.49% | 0% | 40.7% | 11/1/2023 |
 Livent Corp (LTHM) | 0.45% | 0% | 40.03% | 10/31/2023 |
 Financial Select Sector SPDR (XLF) | 0.43% | 2.99% | 15.95% | - |
 IIPR (IIPR) | 0.42% | 0% | 36.21% | 4/19/2023 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.41% | 0% | 18.27% | 8/11/2022 |
 Walmart (WMT) | 0.41% | 1.27% | 22.92% | - |
 ProShares UltraShort S&P500 (SDS) | 0.4% | 0% | 6.73% | 6/5/2023 |
 Shockwave Medical Inc (SWAV) | 0.4% | 0% | 21.43% | 1/11/2024 |
 Ryanair (RYAAY) | 0.38% | 0% | 16.45% | 3/10/2023 |
 Build and Build (BNB) | 0.38% | 0% | 56.64% | 12/13/2023 |
 Consumer Discret Select Sector SPDR (XLY) | 0.38% | 2.92% | 13.95% | - |
 PayPal (PYPL) | 0.37% | 0% | 37.21% | 4/19/2023 |
 Mosaic (MOS) | 0.36% | 0% | 22.26% | 12/13/2023 |
 United Airlines (UAL) | 0.36% | 0% | 9.97% | 7/14/2023 |
 Credit Agricole (ACA.PA) | 0.34% | 0% | 14.62% | 11/8/2023 |
 Supermicro (SMCI) | 0.32% | 0% | 23.67% | 11/6/2024 |
 Cleveland-Cliffs (CLF.US) | 0.3% | 0% | 11.46% | 5/19/2022 |
 Block Inc. (XYZ) | 0.27% | 1.45% | 13.87% | - |
 Nio (NIO) | 0.27% | 0% | 17.94% | 5/3/2023 |
 Kinross Gold (KGC) | 0.26% | 4.29% | 6.48% | - |
 NVIDIA (NVDA) | 0.26% | 0% | 18.27% | 8/11/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.25% | 11.22% | 4.73% | - |
 Spotify (SPOT) | 0.23% | 0% | 18.27% | 8/11/2022 |
 Darden (DRI) | 0.23% | 0% | 7.14% | 7/14/2023 |
 Iamgold (IAG) | 0.22% | 3.44% | 6.4% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.22% | 0% | 5.73% | 2/1/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.19% | 0% | 3.65% | 3/10/2023 |
 Communication Services Select Sector SPDR Fund (XLC) | 0.19% | 1.52% | 13.87% | - |
 MetLife (MET) | 0.19% | 0% | 9.97% | 7/14/2023 |
 Netflix (NFLX) | 0.18% | 0% | 17.61% | 8/3/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.17% | 0% | 2.74% | 1/5/2023 |
 Fiverr (FVRR) | 0.17% | 0% | 7.39% | 2/1/2023 |
 Digital Turbine (APPS) | 0.16% | 0% | 7.39% | 2/1/2023 |
 Roblox (RBLX) | 0.16% | 0% | 18.27% | 8/11/2022 |
 Procter & Gamble (PG) | 0.16% | 2.32% | 6.48% | - |
 CME Group (CME) | 0.16% | 0% | 5.98% | 7/14/2023 |
 PepsiCo (PEP) | 0.15% | 2.09% | 6.4% | - |
 Shopify (SHOP) | 0.15% | 0% | 17.61% | 8/3/2022 |
 Decentraland (MANA) | 0.14% | 0% | 45.43% | 2/28/2025 |
 Johnson & Johnson (JNJ) | 0.13% | 1.89% | 6.4% | - |
 Stellar (XLM) | 0.12% | 0% | 38.37% | 5/3/2023 |
 XRP (XRP) | 0.12% | 0% | 38.37% | 5/3/2023 |
 Warner Bros Discovery (WBD) | 0.11% | 0% | 28.82% | 4/19/2023 |
 Fortinet (FTNT) | 0.11% | 0% | 5.81% | 2/21/2024 |
 Julius Baer (BAER.ZU) | 0.1% | 1.55% | 6.48% | - |
 NEO (NEO) | 0.09% | 0% | 7.48% | 3/3/2025 |
 Dassault Aviation (AM.PA) | 0.09% | 1.3% | 6.48% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.08% | 0% | 3.57% | 7/26/2022 |
 Uniswap (UNI) | 0.08% | 0% | 7.48% | 3/3/2025 |
 Alamos Gold (AGI) | 0.06% | 0.92% | 6.4% | - |
 Crocs (CROX) | 0.04% | 0% | 1% | 8/11/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 7.31% | 3/3/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.04% | 0% | 0.5% | 11/16/2022 |
 Celsius (CELH) | 0.04% | 0% | 1.33% | 5/10/2023 |
 Toncoin (Experimental) (TON) | 0.03% | 0% | 7.39% | 3/3/2025 |
 SPDR Gold (GLD) | 0.03% | 0% | 1% | 1/12/2022 |
 Freshpet (FRPT) | 0.01% | 0% | 0.58% | 2/28/2024 |
 Palantir (PLTR) | 0% | 0% | 0.91% | 1/11/2022 |
 Dropbox (DBX) | 0% | 0% | 0.91% | 1/11/2022 |
 Sandoz (SDZNY) | 0% | 0% | 2.24% | 11/1/2023 |
 Autodesk (ADSK) | 0% | 0% | 0.91% | 1/11/2022 |
 Flare (FLR) | 0% | 0% | 6.06% | 4/19/2023 |
 Songbird (SGB) | 0% | 0% | 6.56% | 2/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 1.71% | 11.89% |
| Sui (SUI) | 10.51% | 8.76% |
| Bitcoin (BTC) | 4.2% | 7.68% |
| Ethereum (ETH) | 8.73% | 7.16% |
| Invesco QQQ (QQQ) | 6.88% | 6.01% |
| Algorand (ALGO) | 3.57% | 4.93% |
| Ishares Russell 2000 ETF (IWM) | 5.99% | 4.45% |
| Cardano (ADA) | 3.67% | 4.03% |
| Energy Select Sector SPDR (XLE) | 3.92% | 3.17% |
| Coinbase (COIN) | 3.03% | 3.12% |
| Chainlink (LINK) | 3.41% | 3.02% |
| MicroStrategy (MSTR) | 1.7% | 2.67% |
| Consumer Discret Select Sector SPDR (XLY) | 3.28% | 2.65% |
| Block Inc. (XYZ) | 3.57% | 2.52% |
| Financial Select Sector SPDR (XLF) | 3.09% | 2.46% |
| Polkadot (DOT) | 2.63% | 1.99% |
| Meta (META) | 2.05% | 1.93% |
| Microsoft (MSFT) | 2.41% | 1.92% |
| Avalanche (AVAX) | 2.45% | 1.8% |
| Crowdstrike (CRWD) | 1.79% | 1.7% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.79% | 1.68% |
| Tesla (TSLA) | 1.78% | 1.6% |
| Snowflake (SNOW) | 1.96% | 1.5% |
| Communication Services Select Sector SPDR Fund (XLC) | 1.62% | 1.26% |
| NEO (NEO) | 2.23% | 1.22% |
| McDonald's (MCD) | 1.34% | 1.2% |
| Novartis (NVS) | 1.34% | 1.19% |
| Uniswap (UNI) | 1.56% | 1.17% |
| Coca-Cola (KO) | 1.12% | 0.95% |
| Apple (AAPL) | 1.07% | 0.95% |
| Materials Select Sector SPDR (XLB) | 0.97% | 0.76% |
| Decentraland (MANA) | 1.59% | 0.75% |
| Polygon Ecosystem (ex Matic) (POL) | 1.34% | 0.67% |
| Toncoin (Experimental) (TON) | 0.71% | 0.45% |