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Portfolio Diversification
Range
Most Diversified
43 instruments
March 28, 2024
Least Diversified
0 instruments
April 4, 2026
Average
18.4 instruments
Most Consistent Holdings
Top 5
META99.42%
TSLA99.42%
NVDA99.42%
BTC98.6%
ETH96.97%
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) | 13.29% | 16.27% | 99.42% | - |
| NVIDIA (NVDA) | 12.05% | 16.85% | 99.42% | - |
 XRP (XRP) | 11.93% | 34.81% | 44% | - |
| Meta (META) | 8.27% | 9.43% | 99.42% | - |
 Vanguard S&P 500 ETF (VOO) | 7.7% | 0% | 59.49% | 7/3/2025 |
 Dogecoin (DOGE) | 4.24% | 7.96% | 56% | - |
| Bitcoin (BTC) | 3.66% | 9.35% | 98.6% | - |
 Amazon (AMZN) | 2.76% | 0% | 61.58% | 8/14/2025 |
| Ethereum (ETH) | 2.17% | 3.88% | 96.97% | - |
 Waste Management (WM) | 1.62% | 0% | 26.78% | 11/6/2024 |
 Altria (MO) | 1.6% | 0% | 38.42% | 7/18/2025 |
 Alphabet (GOOG) | 1.58% | 0% | 36.32% | 12/16/2024 |
 TSMC (TSM) | 1.42% | 0% | 55.76% | 6/26/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.36% | 0% | 48.89% | 7/2/2025 |
 Apple (AAPL) | 1.2% | 0% | 37.49% | 6/2/2025 |
 Monolithic Power (MPWR) | 1.18% | 0% | 19.09% | 4/24/2025 |
 Vanguard Information Technology (VGT) | 1.1% | 0% | 33.88% | 11/25/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.1% | 0% | 37.72% | 3/28/2025 |
 Invesco QQQ (QQQ) | 1.09% | 0% | 33.88% | 11/25/2024 |
 Microsoft (MSFT) | 1.02% | 0% | 36.32% | 12/16/2024 |
 Micron (MU) | 0.95% | 0% | 38.42% | 6/2/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.93% | 0% | 32.95% | 11/25/2024 |
 iShares Core S&P 500 ETF (IVV) | 0.92% | 0% | 32.95% | 11/25/2024 |
 Bank of America (BAC) | 0.77% | 0% | 24.68% | 9/6/2024 |
 Walmart (WMT) | 0.76% | 0% | 24.68% | 9/6/2024 |
 McDonald's (MCD) | 0.74% | 0% | 22.82% | 8/21/2024 |
 Global SuperDividend US ETF (DIV) | 0.59% | 0% | 25.61% | 6/6/2025 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.52% | 0% | 40.16% | 1/27/2025 |
 Take-Two (TTWO) | 0.43% | 0% | 26.08% | 11/24/2025 |
 Icahn Enterprises (IEP) | 0.38% | 0% | 17.58% | 8/28/2025 |
 Domino's (DPZ) | 0.37% | 0% | 24.33% | 9/19/2024 |
 Vanguard Total International Stock ETF (VXUS) | 0.32% | 0% | 23.05% | 8/23/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.32% | 0% | 22.7% | 8/29/2024 |
 Intel (INTC) | 0.29% | 0% | 23.75% | 10/18/2024 |
 PepsiCo (PEP) | 0.28% | 0% | 19.56% | 7/24/2024 |
 Home Depot (HD) | 0.26% | 0% | 18.51% | 8/21/2024 |
 iShares Core High Dividend ETF (HDV) | 0.22% | 0% | 12.57% | 8/23/2024 |
 Coca-Cola (KO) | 0.21% | 0% | 19.56% | 7/24/2024 |
 AMD (AMD) | 0.19% | 0% | 14.78% | 7/8/2024 |
 Shiba (in millions) (SHIBxM) | 0.16% | 0% | 19.91% | 9/26/2024 |
 NextEra Energy Partners (XIFR) | 0.15% | 0% | 15.48% | 8/8/2025 |
 Chainlink (LINK) | 0.13% | 0% | 12.46% | 9/19/2024 |
 Hedera Hashgraph (HBAR) | 0.1% | 0.72% | 16.65% | - |
 Pfizer (PFE) | 0.1% | 0% | 10.24% | 6/24/2024 |
| 0.09% | 0% | 13.27% | 9/26/2024 | |
 Vanguard Real Estate ETF (VNQ) | 0.08% | 0% | 5.94% | 3/28/2024 |
 B. Riley (RILY) | 0.05% | 0% | 12.22% | 7/2/2025 |
 Mastercard (MA) | 0.04% | 0% | 10.36% | 6/24/2024 |
 AES (AES) | 0.04% | 0% | 7.45% | 8/1/2025 |
 Starbucks (SBUX) | 0.04% | 0% | 10.24% | 6/24/2024 |
 Palantir (PLTR) | 0.03% | 0% | 1.75% | 9/3/2025 |
 CNR (CNI) | 0.03% | 0% | 6.17% | 8/23/2024 |
 EA (EA) | 0.03% | 0% | 10.36% | 6/3/2024 |
 Monster Beverage (MNST) | 0.03% | 0% | 12.81% | 6/24/2024 |
 NextEra (NEE) | 0.03% | 0% | 8.03% | 7/10/2025 |
 Visa (V) | 0.03% | 0% | 6.05% | 5/17/2024 |
 Netflix (NFLX) | 0.02% | 0.41% | 5.94% | - |
 Petrobras (PBR) | 0.02% | 0% | 10.71% | 6/17/2025 |
 Western Midstream (WES) | 0.02% | 0% | 5.47% | 6/17/2025 |
 First Horizon (FHN) | 0.02% | 0% | 0.93% | 4/23/2025 |
 American Water (AWK) | 0.01% | 0% | 4.89% | 6/13/2025 |
 Oracle (ORCL) | 0.01% | 0% | 2.79% | 1/9/2026 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 5.7% | 6/11/2024 |
 UnitedHealth (UNH) | 0.01% | 0% | 3.14% | 6/11/2025 |
 Sony (SONY) | 0.01% | 0% | 6.75% | 5/2/2024 |
 Ford (F) | 0.01% | 0% | 1.51% | 5/31/2024 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.81% | 8/7/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 1.86% | 9/6/2024 |
 Summit Therapeutics (SMMT) | 0% | 0% | 0.35% | 6/6/2025 |
 ExxonMobil (XOM) | 0% | 0% | 3.49% | 4/19/2024 |
 Ambarella (AMBA) | 0% | 0% | 0.35% | 6/2/2025 |
 JinkoSolar (JKS) | 0% | 0% | 4.31% | 6/13/2025 |
 Litecoin (LTC) | 0% | 0% | 2.68% | 2/27/2024 |
 Petrobras (PBR.A) | 0% | 0% | 1.98% | 7/5/2024 |
 Waste Connections (WCN) | 0% | 0% | 1.63% | 7/19/2024 |
 NXP (NXPI) | 0% | 0% | 0.81% | 7/30/2024 |
 British American Tobacco (BTI) | 0% | 0% | 5.59% | 5/7/2025 |
 Liquidia (LQDA) | 0% | 0% | 0.23% | 6/12/2025 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0% | 0% | 1.4% | 4/8/2024 |
 Dominion Energy (D) | 0% | 0% | 0.58% | 5/7/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0% | 0% | 0.58% | 4/1/2024 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0% | 0% | 0.58% | 4/1/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0% | 0% | 0.58% | 4/1/2024 |
 3M (MMM) | 0% | 0% | 0.81% | 6/24/2024 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.47% | 8/4/2025 |
 Aave (AAVE) | 0% | 0% | 0.12% | 6/5/2024 |
 Southern Co (SO) | 0% | 0% | 0.35% | 5/5/2025 |
 Duke Energy (DUK) | 0% | 0% | 0.35% | 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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