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Portfolio Diversification
Range
Most Diversified
43 instruments
March 28, 2024
Least Diversified
1 instruments
February 5, 2024
Average
19.4 instruments
Most Consistent Holdings
Top 5
META99.87%
TSLA99.87%
NVDA99.87%
BTC98.98%
ETH97.2%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 5, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 13.27% | 14.23% | 99.87% | - |
| NVIDIA (NVDA) | 11.83% | 13.51% | 99.87% | - |
 XRP (XRP) | 9.89% | 37.32% | 39.24% | - |
 Vanguard S&P 500 ETF (VOO) | 8.43% | 0% | 65.1% | 7/3/2025 |
| Meta (META) | 8.19% | 11.09% | 99.87% | - |
 Dogecoin (DOGE) | 3.92% | 8.14% | 52.36% | - |
| Bitcoin (BTC) | 3.15% | 9.74% | 98.98% | - |
 Amazon (AMZN) | 3.02% | 0% | 67.39% | 8/14/2025 |
| Ethereum (ETH) | 1.99% | 5.1% | 97.2% | - |
 Waste Management (WM) | 1.77% | 0% | 29.3% | 11/6/2024 |
 Altria (MO) | 1.76% | 0% | 42.04% | 7/18/2025 |
 Alphabet (GOOG) | 1.73% | 0% | 39.75% | 12/16/2024 |
 TSMC (TSM) | 1.55% | 0% | 61.02% | 6/26/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.49% | 0% | 53.5% | 7/2/2025 |
 Apple (AAPL) | 1.31% | 0% | 41.02% | 6/2/2025 |
 Monolithic Power (MPWR) | 1.29% | 0% | 20.89% | 4/24/2025 |
 Vanguard Information Technology (VGT) | 1.2% | 0% | 37.07% | 11/25/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.2% | 0% | 41.27% | 3/28/2025 |
 Invesco QQQ (QQQ) | 1.19% | 0% | 37.07% | 11/25/2024 |
 Microsoft (MSFT) | 1.12% | 0% | 39.75% | 12/16/2024 |
 Micron (MU) | 1.04% | 0% | 42.04% | 6/2/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 1.02% | 0% | 36.05% | 11/25/2024 |
 iShares Core S&P 500 ETF (IVV) | 1.01% | 0% | 36.05% | 11/25/2024 |
 Bank of America (BAC) | 0.84% | 0% | 27.01% | 9/6/2024 |
 Walmart (WMT) | 0.84% | 0% | 27.01% | 9/6/2024 |
 McDonald's (MCD) | 0.81% | 0% | 24.97% | 8/21/2024 |
 Global SuperDividend US ETF (DIV) | 0.64% | 0% | 28.03% | 6/6/2025 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.56% | 0% | 43.95% | 1/27/2025 |
 Take-Two (TTWO) | 0.47% | 0% | 28.54% | 11/24/2025 |
 Icahn Enterprises (IEP) | 0.41% | 0% | 19.24% | 8/28/2025 |
 Domino's (DPZ) | 0.41% | 0% | 26.62% | 9/19/2024 |
 Vanguard Total International Stock ETF (VXUS) | 0.35% | 0% | 25.22% | 8/23/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.35% | 0% | 24.84% | 8/29/2024 |
 Intel (INTC) | 0.32% | 0% | 25.99% | 10/18/2024 |
 PepsiCo (PEP) | 0.31% | 0% | 21.4% | 7/24/2024 |
 Home Depot (HD) | 0.29% | 0% | 20.25% | 8/21/2024 |
 iShares Core High Dividend ETF (HDV) | 0.25% | 0% | 13.76% | 8/23/2024 |
 Coca-Cola (KO) | 0.23% | 0% | 21.4% | 7/24/2024 |
 AMD (AMD) | 0.21% | 0% | 16.18% | 7/8/2024 |
 Shiba (in millions) (SHIBxM) | 0.17% | 0% | 21.78% | 9/26/2024 |
 NextEra Energy Partners (XIFR) | 0.16% | 0% | 16.94% | 8/8/2025 |
 Chainlink (LINK) | 0.14% | 0% | 13.63% | 9/19/2024 |
 Pfizer (PFE) | 0.11% | 0% | 11.21% | 6/24/2024 |
| 0.1% | 0% | 14.52% | 9/26/2024 | |
 Vanguard Real Estate ETF (VNQ) | 0.08% | 0% | 6.5% | 3/28/2024 |
 B. Riley (RILY) | 0.05% | 0% | 13.38% | 7/2/2025 |
 Hedera Hashgraph (HBAR) | 0.05% | 0.8% | 9.3% | - |
 Mastercard (MA) | 0.05% | 0% | 11.34% | 6/24/2024 |
 AES (AES) | 0.05% | 0% | 8.15% | 8/1/2025 |
 Starbucks (SBUX) | 0.04% | 0% | 11.21% | 6/24/2024 |
 Palantir (PLTR) | 0.04% | 0% | 1.91% | 9/3/2025 |
 CNR (CNI) | 0.03% | 0% | 6.75% | 8/23/2024 |
 EA (EA) | 0.03% | 0% | 11.34% | 6/3/2024 |
 Monster Beverage (MNST) | 0.03% | 0% | 14.01% | 6/24/2024 |
 NextEra (NEE) | 0.03% | 0% | 8.79% | 7/10/2025 |
 Visa (V) | 0.03% | 0% | 6.62% | 5/17/2024 |
 Petrobras (PBR) | 0.02% | 0% | 11.72% | 6/17/2025 |
 Western Midstream (WES) | 0.02% | 0% | 5.99% | 6/17/2025 |
 First Horizon (FHN) | 0.02% | 0% | 1.02% | 4/23/2025 |
 American Water (AWK) | 0.02% | 0% | 5.35% | 6/13/2025 |
 Oracle (ORCL) | 0.01% | 0% | 3.06% | 1/9/2026 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 6.24% | 6/11/2024 |
 UnitedHealth (UNH) | 0.01% | 0% | 3.44% | 6/11/2025 |
 Sony (SONY) | 0.01% | 0% | 7.39% | 5/2/2024 |
 Ford (F) | 0.01% | 0% | 1.66% | 5/31/2024 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.89% | 8/7/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 2.04% | 9/6/2024 |
 Summit Therapeutics (SMMT) | 0.01% | 0% | 0.38% | 6/6/2025 |
 ExxonMobil (XOM) | 0% | 0% | 3.82% | 4/19/2024 |
 Ambarella (AMBA) | 0% | 0% | 0.38% | 6/2/2025 |
 JinkoSolar (JKS) | 0% | 0% | 4.71% | 6/13/2025 |
 Litecoin (LTC) | 0% | 0% | 2.93% | 2/27/2024 |
 Petrobras (PBR.A) | 0% | 0% | 2.17% | 7/5/2024 |
 Waste Connections (WCN) | 0% | 0% | 1.78% | 7/19/2024 |
 NXP (NXPI) | 0% | 0% | 0.89% | 7/30/2024 |
 British American Tobacco (BTI) | 0% | 0% | 6.11% | 5/7/2025 |
 Liquidia (LQDA) | 0% | 0% | 0.25% | 6/12/2025 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0% | 0% | 1.53% | 4/8/2024 |
 Dominion Energy (D) | 0% | 0% | 0.64% | 5/7/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0% | 0% | 0.64% | 4/1/2024 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0% | 0% | 0.64% | 4/1/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0% | 0% | 0.64% | 4/1/2024 |
 3M (MMM) | 0% | 0% | 0.89% | 6/24/2024 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.51% | 8/4/2025 |
 Aave (AAVE) | 0% | 0% | 0.13% | 6/5/2024 |
 Southern Co (SO) | 0% | 0% | 0.38% | 5/5/2025 |
 Duke Energy (DUK) | 0% | 0% | 0.38% | 5/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 50.98% | 38.92% |
| Tesla (TSLA) | 6.78% | 13.14% |
| Meta (META) | 10.08% | 12.63% |
| NVIDIA (NVDA) | 5.33% | 11.19% |
| Bitcoin (BTC) | 9.85% | 9.53% |
| Dogecoin (DOGE) | 10.93% | 7.98% |
| Ethereum (ETH) | 3.78% | 4.25% |
| Oracle (ORCL) | 0.38% | 0.42% |
Cash & Instruments Over Time
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