Portfolio Diversification
Range
Most Diversified
60 instruments
August 22, 2023
Least Diversified
24 instruments
January 7, 2023
Average
41.6 instruments
Most Consistent Holdings
Top 5
LTC100%
DOT100%
MIOTA100%
LINK100%
XTZ100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 15.22% | 0% | 68.24% | 10/10/2025 |
 Apple (AAPL) | 5.04% | 0% | 97.83% | 10/20/2025 |
 Supermicro (SMCI) | 4.98% | 4.39% | 60.06% | - |
 NVIDIA (NVDA) | 4.26% | 1.75% | 84.32% | - |
 C3.ai (AI) | 3.82% | 4.75% | 88.95% | - |
 Intel (INTC) | 3.59% | 2.91% | 83.53% | - |
 Amazon (AMZN) | 3.38% | 2.38% | 81.26% | - |
 Berkshire Hathaway (BRK.B) | 3.33% | 0.44% | 78.99% | - |
 ARM (ARM) | 3.08% | 0.83% | 59.57% | - |
 Ethereum (ETH) | 2.71% | 0% | 94.08% | 8/22/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 2.63% | 0% | 53.94% | 5/12/2025 |
 Dell (DELL) | 2.63% | 0% | 56.41% | 10/3/2025 |
 Microsoft (MSFT) | 2.21% | 1.09% | 82.05% | - |
 SPDR S&P 500 ETF (SPY) | 1.96% | 0% | 24.65% | 9/14/2023 |
| Litecoin (LTC) | 1.52% | 0.06% | 100% | - |
 Alphabet (GOOG) | 1.51% | 0% | 56.9% | 8/28/2025 |
 AMD (AMD) | 1.32% | 0% | 65.78% | 10/17/2025 |
 Adobe (ADBE) | 1.25% | 4.92% | 36.98% | - |
 Meta (META) | 1.21% | 2.91% | 64.6% | - |
 Storj (STORJ) | 1.14% | 0.33% | 65.68% | - |
 Ferrari (RACE) | 1.07% | 2.46% | 72.78% | - |
 MicroStrategy (MSTR) | 1.07% | 6.88% | 27.22% | - |
 Tesla (TSLA) | 0.98% | 1.46% | 99.21% | - |
 Uniswap (UNI) | 0.84% | 0.31% | 100% | - |
 Samsung (SMSN.L) | 0.81% | 0% | 25.54% | 6/24/2025 |
 jaynemesis | 0.77% | 0% | 36.39% | 1/12/2024 |
 TSMC (TSM) | 0.73% | 0.68% | 53.06% | - |
 Boeing (BA) | 0.72% | 0% | 29.78% | 9/30/2025 |
 Robinhood (HOOD) | 0.7% | 2.21% | 23.96% | - |
 SPDR Gold (GLD) | 0.68% | 0% | 39.64% | 10/17/2025 |
 Napoleon-X | 0.68% | 0% | 22.19% | 8/17/2023 |
 Duolingo (DUOL) | 0.64% | 6.45% | 13.21% | - |
 Avalanche (AVAX) | 0.63% | 0.29% | 65.68% | - |
 DeFiPortfolio | 0.59% | 0% | 41.32% | 3/2/2024 |
 Netflix (NFLX) | 0.58% | 2.9% | 76.92% | - |
 Corsair (CRSR) | 0.58% | 0% | 51.08% | 1/10/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.57% | 0% | 39.84% | 7/16/2025 |
 Tritax (BBOX.L) | 0.55% | 0% | 39.55% | 2/13/2024 |
 JeppeKirkBonde | 0.53% | 0% | 15.29% | 6/8/2023 |
| Chainlink (LINK) | 0.51% | 0.31% | 100% | - |
 hugo13250 | 0.5% | 0% | 17.36% | 6/29/2023 |
 Cardano (ADA) | 0.5% | 0% | 62.33% | 5/12/2025 |
 Uber (UBER) | 0.47% | 0.88% | 30.77% | - |
 LVMH (MC.PA) | 0.44% | 0% | 46.84% | 10/16/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.42% | 1.86% | 23.27% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.41% | 0% | 21.89% | 1/5/2024 |
 Mercedes-Benz (MBG.DE) | 0.33% | 0.28% | 47.53% | - |
 Walgreens (WBA) | 0.3% | 0% | 16.47% | 6/27/2024 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.3% | 0% | 22.19% | 2/7/2024 |
 Technology Select Sector SPDR (XLK) | 0.3% | 0% | 17.26% | 12/4/2023 |
 Solana (SOL) | 0.29% | 0% | 41.32% | 3/2/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.25% | 0% | 20.12% | 12/18/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.25% | 0% | 19.53% | 1/11/2024 |
 PepsiCo (PEP) | 0.24% | 0.2% | 33.53% | - |
 Realty Income (O) | 0.24% | 0% | 54.34% | 1/7/2025 |
 BlackRock (BLK) | 0.24% | 0.44% | 29.09% | - |
 Palantir (PLTR) | 0.23% | 3.74% | 7.89% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.23% | 0% | 20.12% | 12/18/2023 |
 Mastercard (MA) | 0.22% | 1.27% | 26.13% | - |
 VAULTA (A) | 0.22% | 0.02% | 100% | - |
 Pool Corp. (POOL) | 0.22% | 0.8% | 32.64% | - |
 EPR (EPR) | 0.22% | 0% | 16.17% | 1/3/2024 |
 XRP (XRP) | 0.21% | 0% | 18.54% | 3/2/2024 |
 Fetch.ai (FET) | 0.21% | 0% | 16.96% | 2/19/2024 |
 Aaon (AAON) | 0.19% | 0.43% | 13.21% | - |
 Booking (BKNG) | 0.19% | 2.9% | 26.63% | - |
 WP Carey (WPC) | 0.18% | 0% | 14.69% | 1/18/2024 |
 Inditex (ITX.MC) | 0.17% | 0% | 15.38% | 1/19/2024 |
 Blackstone Mortgage Trust (BXMT) | 0.16% | 0% | 13.41% | 12/26/2023 |
 Federal Realty (FRT) | 0.15% | 0% | 13.12% | 1/2/2024 |
 Spotify (SPOT) | 0.15% | 1.89% | 13.02% | - |
 Nike (NKE) | 0.14% | 0% | 16.37% | 7/8/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.14% | 0% | 11.54% | 9/21/2023 |
 ASML (ASML) | 0.12% | 1.52% | 8.68% | - |
 Kering (KER.PA) | 0.12% | 0% | 10.65% | 12/12/2024 |
 Sonic (prev. FTM) (S) | 0.11% | 0% | 7.1% | 3/2/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.11% | 0% | 9.07% | 8/25/2023 |
 Gala V2 (GALA) | 0.11% | 0% | 6.21% | 2/27/2024 |
 Sabra Health Care REIT (SBRA) | 0.11% | 0% | 14% | 1/2/2024 |
| IOTA (MIOTA) | 0.1% | 0.03% | 100% | - |
| Tezos (XTZ) | 0.09% | 0.01% | 100% | - |
 Verizon (VZ) | 0.09% | 0% | 9.37% | 3/27/2024 |
 S&P Global (SPGI) | 0.09% | 2% | 12.82% | - |
 Aave (AAVE) | 0.09% | 0% | 4.93% | 3/2/2024 |
 Alphabet (GOOGL) | 0.08% | 0% | 9.86% | 12/11/2023 |
 Roblox (RBLX) | 0.08% | 0.44% | 7.69% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.08% | 0% | 55.62% | 2/1/2025 |
 Sky (prev. Maker) (SKY) | 0.08% | 0% | 4.14% | 2/27/2024 |
 AGNC (AGNC) | 0.08% | 0% | 7.69% | 1/2/2024 |
 Coca-Cola (KO) | 0.07% | 0% | 19.53% | 8/22/2025 |
 My Neighbor Alice (ALICE) | 0.07% | 0% | 7.1% | 2/26/2024 |
 Invesco QQQ (QQQ) | 0.07% | 0% | 13.31% | 1/2/2024 |
 American Tower (AMT) | 0.07% | 0% | 10.95% | 12/8/2023 |
 Hedera Hashgraph (HBAR) | 0.06% | 0% | 3.75% | 2/19/2024 |
 ABB (ABBN.ZU) | 0.06% | 0% | 6.21% | 1/23/2024 |
 AT&T (T) | 0.06% | 0% | 5.13% | 2/20/2024 |
| Polkadot (DOT) | 0.05% | 0.01% | 100% | - |
 SharkNinja (SN) | 0.05% | 3.36% | 4.24% | - |
 American Express (AXP) | 0.05% | 0% | 5.62% | 9/10/2025 |
 Vonovia (VNA.DE) | 0.05% | 0% | 8.09% | 12/13/2023 |
 Shopify (SHOP) | 0.05% | 0.7% | 6.61% | - |
 Arbor Realty (ABR) | 0.04% | 0% | 7.3% | 12/29/2023 |
 Dash (DASH) | 0.04% | 0% | 51.78% | 6/18/2024 |
 Enbridge (ENB) | 0.04% | 0% | 4.34% | 1/30/2024 |
 Fresenius Medical Care (FME.DE) | 0.04% | 0% | 6.41% | 10/30/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.04% | 0% | 2.96% | 6/23/2023 |
 Origin Protocol (OGN) | 0.03% | 0% | 1.38% | 1/11/2024 |
 Nu (NU) | 0.03% | 0% | 2.76% | 12/20/2023 |
 Alibaba (BABA) | 0.03% | 1.73% | 1.28% | - |
 Oracle (ORCL) | 0.02% | 0.6% | 3.85% | - |
 3M (MMM) | 0.02% | 0% | 4.64% | 3/11/2024 |
 Enphase (ENPH) | 0.02% | 0% | 1.48% | 2/8/2023 |
 GEO (GEO) | 0.02% | 0% | 2.37% | 10/4/2023 |
 Enjin (ENJ) | 0.01% | 0% | 1.28% | 12/26/2023 |
 IAG (IAG.L) | 0.01% | 0% | 8.38% | 9/25/2023 |
 Procter & Gamble (PG) | 0.01% | 0% | 1.38% | 9/26/2023 |
 AbbVie (ABBV) | 0.01% | 0% | 1.87% | 1/8/2024 |
 Autodesk (ADSK) | 0.01% | 0.75% | 1.38% | - |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 41.32% | 3/2/2024 |
 1inch (1INCH) | 0.01% | 0% | 0.49% | 1/11/2024 |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0.01% | 27.02% | - |
 Coinbase (COIN) | 0% | 0% | 4.93% | 8/18/2023 |
 HOCHTIEF (HOT.DE) | 0% | 0% | 0.69% | 2/5/2024 |
 Build and Build (BNB) | 0% | 0% | 17.55% | 12/28/2023 |
 Delta (DAL) | 0% | 0% | 7.2% | 9/13/2023 |
 Covivio (COV.PA) | 0% | 0% | 0.99% | 11/2/2023 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.3% | 2/19/2024 |
 Segro (SGRO.L) | 0% | 0% | 0.1% | 5/26/2023 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 2.17% | 11/24/2023 |
 Nio (NIO) | 0% | 0% | 5.92% | 8/29/2023 |
 Peloton (PTON) | 0% | 0% | 4.73% | 8/16/2023 |
 Roku (ROKU) | 0% | 0% | 3.55% | 8/4/2023 |
 Stellar (XLM) | 0% | 0% | 0.1% | 1/6/2024 |
 Farfetch (FTCHQ) | 0% | 0% | 0% | - |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 Orpea (EMEIS.PA) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Supermicro (SMCI) | 14.62% | 8% |
| Amazon (AMZN) | 4.79% | 6.83% |
| Intel (INTC) | 7.35% | 5.47% |
| Dell (DELL) | 4.54% | 5.25% |
| MicroStrategy (MSTR) | 3.73% | 4.17% |
| Apple (AAPL) | 2.68% | 3.64% |
| Samsung (SMSN.L) | 3.37% | 3.52% |
| ARM (ARM) | 3.19% | 3.21% |
| Adobe (ADBE) | 2.66% | 3.17% |
| Alphabet (GOOG) | 1.91% | 2.64% |
| Microsoft (MSFT) | 2.13% | 2.56% |
| Uber (UBER) | 1.8% | 2.07% |
| C3.ai (AI) | 1.77% | 2.01% |
| Berkshire Hathaway (BRK.B) | 1.6% | 1.97% |
| Litecoin (LTC) | 1.85% | 1.91% |
| Storj (STORJ) | 2.84% | 1.76% |
| AMD (AMD) | 1.67% | 1.71% |
| ProShares UltraPro QQQ (TQQQ) | 1.42% | 1.69% |
| Ferrari (RACE) | 1.24% | 1.44% |
| Ethereum (ETH) | 1.45% | 1.37% |
| Uniswap (UNI) | 2.17% | 1.29% |
| LVMH (MC.PA) | 0.89% | 1.11% |
| NVIDIA (NVDA) | 0.89% | 1.07% |
| Avalanche (AVAX) | 1.06% | 1.02% |
| Mercedes-Benz (MBG.DE) | 0.89% | 1% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.71% | 0.87% |
| Tesla (TSLA) | 0.72% | 0.86% |
| PepsiCo (PEP) | 0.71% | 0.84% |
| Corsair (CRSR) | 1.24% | 0.67% |
| Chainlink (LINK) | 1.06% | 0.66% |
| Pool Corp. (POOL) | 0.35% | 0.44% |
| BlackRock (BLK) | 0.35% | 0.44% |
| Meta (META) | 0.35% | 0.44% |
| Realty Income (O) | 0.17% | 0.16% |
| VAULTA (A) | 0.9% | 0.13% |
| IOTA (MIOTA) | 0.71% | 0.12% |
| Tezos (XTZ) | 0.2% | 0.05% |
| Polkadot (DOT) | 0.17% | 0.03% |
| Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0.01% |
| Cardano (ADA) | 0.01% | 0.01% |
| NOVATEK OAO (NVTKL.L) | 0.04% | 0% |