Portfolio Diversification
Range
Most Diversified
62 instruments
June 14, 2022
Least Diversified
21 instruments
March 7, 2025
Average
43.6 instruments
Most Consistent Holdings
Top 5
BTC100%
NVS99.91%
DIA.US99.65%
MCD98.62%
SOL97.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Solana (SOL) | 8.56% | 0.01% | 97.92% | - |
| Bitcoin (BTC) | 4.35% | 0.91% | 100% | - |
 Ethereum (ETH) | 2.92% | 0% | 97.32% | 3/3/2025 |
 Invesco QQQ (QQQ) | 2.71% | 2.77% | 55.88% | - |
 Energy Select Sector SPDR (XLE) | 2.29% | 4.17% | 63.67% | - |
 Alphabet (GOOG) | 2.25% | 0% | 65.05% | 2/21/2024 |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 2.2% | 1.99% | 99.65% | - |
| Novartis (NVS) | 1.82% | 1.62% | 99.91% | - |
 LVMH (MC.PA) | 1.82% | 0% | 70.76% | 12/5/2024 |
| McDonald's (MCD) | 1.74% | 1.54% | 98.62% | - |
 BNP Paribas (BNP.PA) | 1.64% | 2.3% | 92.21% | - |
 T-Mobile (TMUS) | 1.56% | 0% | 64.53% | 10/15/2024 |
 Danone (BN.PA) | 1.51% | 0% | 89.71% | 12/5/2024 |
 Microsoft (MSFT) | 1.45% | 2.08% | 80.97% | - |
 Amazon (AMZN) | 1.42% | 0% | 65.05% | 2/21/2024 |
 Apple (AAPL) | 1.38% | 1.02% | 81.23% | - |
 Axon (AXON) | 1.36% | 0% | 50.35% | 12/5/2024 |
 Algorand (ALGO) | 1.33% | 0% | 38.67% | 3/8/2025 |
 Crowdstrike (CRWD) | 1.31% | 1.14% | 85.29% | - |
 Cal-Maine Foods (CALM) | 1.29% | 0% | 50.17% | 12/4/2024 |
 AXA (CS.PA) | 1.22% | 0% | 59% | 12/13/2023 |
 Chart (GTLS) | 1.16% | 0% | 44.46% | 9/20/2024 |
 JPMorgan (JPM) | 1.1% | 0% | 65.66% | 2/28/2024 |
 Baidu (BIDU) | 1.09% | 0% | 61.51% | 1/11/2024 |
 ING (INGA.NV) | 1.09% | 0% | 59% | 12/13/2023 |
 Cardano (ADA) | 1.08% | 0.01% | 75.26% | - |
 Polkadot (DOT) | 1.07% | 0% | 96.63% | 3/6/2025 |
 TotalEnergies (TTE.PA) | 1.05% | 0% | 51.38% | 12/4/2024 |
 Realty Income (O) | 1.04% | 0% | 55.36% | 11/1/2023 |
 Merck (MRK) | 1.01% | 0% | 39.97% | 5/3/2023 |
 Materials Select Sector SPDR (XLB) | 1.01% | 2.22% | 86.42% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1% | 0% | 37.46% | 3/20/2024 |
 Meta (META) | 1% | 2.31% | 53.11% | - |
 Samsung (SMSN.L) | 0.98% | 0% | 66.18% | 3/6/2024 |
 Sanofi (SAN.PA) | 0.97% | 0% | 46.19% | 7/14/2023 |
 Mastercard (MA) | 0.95% | 0% | 46.19% | 7/14/2023 |
 Chainlink (LINK) | 0.91% | 0% | 35.55% | 3/4/2025 |
 MicroStrategy (MSTR) | 0.89% | 0% | 49.65% | 3/3/2025 |
 Alibaba (BABA) | 0.87% | 0% | 55.36% | 11/1/2023 |
 Berkshire Hathaway (BRK.B) | 0.84% | 0% | 38.75% | 4/19/2023 |
 Simon (SPG) | 0.82% | 0% | 38.75% | 4/19/2023 |
 BMO Commercial Property Trust (BCPT.L) | 0.81% | 0% | 38.75% | 4/19/2023 |
 JBT (JBTM) | 0.8% | 0% | 60.47% | 1/11/2024 |
 Visa (V) | 0.79% | 0% | 38.75% | 4/19/2023 |
 Coinbase (COIN) | 0.79% | 0% | 31.57% | 3/3/2025 |
 Avalanche (AVAX) | 0.78% | 0% | 38.32% | 3/3/2025 |
 SPDR S&P 500 ETF (SPY) | 0.77% | 0% | 32.27% | 2/1/2023 |
 MP Materials (MP) | 0.77% | 0% | 41.78% | 10/31/2023 |
 Snowflake (SNOW) | 0.74% | 1.79% | 44.2% | - |
 STAG (STAG) | 0.7% | 0% | 27.42% | 3/20/2024 |
 Chevron (CVX) | 0.69% | 0% | 24.57% | 10/25/2022 |
 Hermes (RMS.PA) | 0.69% | 0% | 38.75% | 4/19/2023 |
 Unity (U) | 0.68% | 0% | 28.46% | 3/4/2024 |
 Shell (SHEL.L) | 0.66% | 0% | 25.43% | 11/16/2022 |
 Tractor Supply (TSCO) | 0.64% | 0% | 26.47% | 2/28/2024 |
 Sui (SUI) | 0.62% | 0% | 7.79% | 3/4/2025 |
 Tesla (TSLA) | 0.6% | 1.34% | 36.42% | - |
 AT&T (T) | 0.59% | 2.63% | 23.36% | - |
 Inmode (INMD) | 0.58% | 0% | 26.56% | 7/27/2023 |
 Air Liquide (AI.PA) | 0.56% | 0% | 30.62% | 12/4/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.56% | 4.89% | 12.28% | - |
 Coca-Cola (KO) | 0.55% | 3.88% | 41% | - |
 Albemarle (ALB) | 0.53% | 0% | 41.7% | 10/31/2023 |
 Airbus (AIR.PA) | 0.53% | 0% | 24.65% | 10/27/2022 |
 Vinci (DG.PA) | 0.53% | 0% | 30.62% | 12/4/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.52% | 0% | 19.03% | 8/11/2022 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.51% | 0% | 42.39% | 11/1/2023 |
 Livent Corp (LTHM) | 0.47% | 0% | 41.7% | 10/31/2023 |
 IIPR (IIPR) | 0.44% | 0% | 37.72% | 4/19/2023 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.43% | 0% | 19.03% | 8/11/2022 |
 ProShares UltraShort S&P500 (SDS) | 0.42% | 0% | 7.01% | 6/5/2023 |
 Shockwave Medical Inc (SWAV) | 0.42% | 0% | 22.32% | 1/11/2024 |
 Ryanair (RYAAY) | 0.4% | 0% | 17.13% | 3/10/2023 |
 Build and Build (BNB) | 0.4% | 0% | 59% | 12/13/2023 |
 PayPal (PYPL) | 0.39% | 0% | 38.75% | 4/19/2023 |
 Mosaic (MOS) | 0.38% | 0% | 23.18% | 12/13/2023 |
 United Airlines (UAL) | 0.37% | 0% | 10.38% | 7/14/2023 |
 Walmart (WMT) | 0.37% | 1.21% | 19.72% | - |
 Credit Agricole (ACA.PA) | 0.35% | 0% | 15.22% | 11/8/2023 |
 Supermicro (SMCI) | 0.33% | 0% | 24.65% | 11/6/2024 |
 Financial Select Sector SPDR (XLF) | 0.32% | 3.06% | 12.46% | - |
 Cleveland-Cliffs (CLF.US) | 0.32% | 0% | 11.94% | 5/19/2022 |
 Nio (NIO) | 0.28% | 0% | 18.69% | 5/3/2023 |
 Consumer Discret Select Sector SPDR (XLY) | 0.28% | 2.87% | 10.38% | - |
 NVIDIA (NVDA) | 0.27% | 0% | 19.03% | 8/11/2022 |
 Spotify (SPOT) | 0.24% | 0% | 19.03% | 8/11/2022 |
 Darden (DRI) | 0.24% | 0% | 7.44% | 7/14/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.23% | 0% | 5.97% | 2/1/2023 |
 Block Inc. (XYZ) | 0.23% | 1.53% | 10.29% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.2% | 0% | 3.81% | 3/10/2023 |
 MetLife (MET) | 0.2% | 0% | 10.38% | 7/14/2023 |
 Netflix (NFLX) | 0.19% | 0% | 18.34% | 8/3/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.18% | 0% | 2.85% | 1/5/2023 |
 Fiverr (FVRR) | 0.17% | 0% | 7.7% | 2/1/2023 |
 Digital Turbine (APPS) | 0.17% | 0% | 7.7% | 2/1/2023 |
 Roblox (RBLX) | 0.17% | 0% | 19.03% | 8/11/2022 |
 CME Group (CME) | 0.16% | 0% | 6.23% | 7/14/2023 |
 Shopify (SHOP) | 0.16% | 0% | 18.34% | 8/3/2022 |
 Decentraland (MANA) | 0.14% | 0% | 47.32% | 2/28/2025 |
 Communication Services Select Sector SPDR Fund (XLC) | 0.14% | 1.51% | 10.29% | - |
 Stellar (XLM) | 0.12% | 0% | 39.97% | 5/3/2023 |
 XRP (XRP) | 0.12% | 0% | 39.97% | 5/3/2023 |
 Warner Bros Discovery (WBD) | 0.12% | 0% | 30.02% | 4/19/2023 |
 Fortinet (FTNT) | 0.11% | 0% | 6.06% | 2/21/2024 |
 NEO (NEO) | 0.09% | 0% | 7.79% | 3/3/2025 |
 Kinross Gold (KGC) | 0.09% | 4% | 2.6% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.09% | 0% | 3.72% | 7/26/2022 |
 Uniswap (UNI) | 0.08% | 0% | 7.79% | 3/3/2025 |
 Iamgold (IAG) | 0.08% | 3.51% | 2.51% | - |
 Procter & Gamble (PG) | 0.07% | 2.48% | 2.6% | - |
 PepsiCo (PEP) | 0.06% | 2.47% | 2.51% | - |
 Johnson & Johnson (JNJ) | 0.05% | 2% | 2.51% | - |
 Crocs (CROX) | 0.05% | 0% | 1.04% | 8/11/2022 |
 Julius Baer (BAER.ZU) | 0.05% | 1.7% | 2.6% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.05% | 0% | 7.61% | 3/3/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.04% | 0% | 0.52% | 11/16/2022 |
 Celsius (CELH) | 0.04% | 0% | 1.38% | 5/10/2023 |
 Dassault Aviation (AM.PA) | 0.03% | 1.32% | 2.6% | - |
 Toncoin (Experimental) (TON) | 0.03% | 0% | 7.7% | 3/3/2025 |
 SPDR Gold (GLD) | 0.03% | 0% | 1.04% | 1/12/2022 |
 Alamos Gold (AGI) | 0.02% | 1% | 2.51% | - |
 Vanguard S&P 500 ETF (VOO) | 0.02% | 2.55% | 0.78% | - |
 Freshpet (FRPT) | 0.01% | 0% | 0.61% | 2/28/2024 |
 Palantir (PLTR) | 0% | 0% | 0.95% | 1/11/2022 |
 Dropbox (DBX) | 0% | 0% | 0.95% | 1/11/2022 |
 Sandoz (SDZNY) | 0% | 0% | 2.34% | 11/1/2023 |
 Autodesk (ADSK) | 0% | 0% | 0.95% | 1/11/2022 |
 Flare (FLR) | 0% | 0% | 6.31% | 4/19/2023 |
 Songbird (SGB) | 0% | 0% | 6.83% | 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% |