Portfolio Diversification
Range
Most Diversified
111 instruments
March 30, 2023
Least Diversified
61 instruments
March 4, 2025
Average
92.3 instruments
Most Consistent Holdings
Top 5
BA100%
DIS100%
T100%
NKE100%
BABA100%
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 |
|---|---|---|---|---|
 PayPal (PYPL) | 3.98% | 7.86% | 100% | - |
 Meta (META) | 3.46% | 0% | 68.44% | 4/19/2024 |
 Tesla (TSLA) | 3.37% | 0% | 87.14% | 12/11/2024 |
 Petrobras (PBR.A) | 3.13% | 0% | 44.92% | 5/3/2024 |
| Nike (NKE) | 2.59% | 3.65% | 100% | - |
 Adobe (ADBE) | 2.53% | 0% | 69.8% | 5/10/2024 |
| Disney (DIS) | 2.53% | 3.54% | 100% | - |
 Alibaba (9988.HK) | 2.51% | 6.63% | 98.9% | - |
 Teucrium Wheat Fund (WEAT) | 2.31% | 4.75% | 79.86% | - |
 XRP (XRP) | 2.27% | 0% | 98.22% | 4/8/2025 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 1.95% | 2.33% | 83.67% | - |
 Amazon (AMZN) | 1.91% | 0% | 68.44% | 4/19/2024 |
 Netflix (NFLX) | 1.89% | 0% | 68.44% | 4/19/2024 |
 Ecopetrol (EC) | 1.83% | 0% | 25.72% | 2/21/2024 |
 JD (9618.HK) | 1.71% | 2.89% | 100% | - |
 Salesforce (CRM) | 1.57% | 0% | 68.44% | 4/19/2024 |
 Shopify (SHOP) | 1.52% | 2.69% | 98.39% | - |
 Caesars (CZR) | 1.51% | 2.36% | 91.79% | - |
 Ethereum Classic (ETC) | 1.49% | 2.57% | 96.79% | - |
 VICI Properties (VICI) | 1.49% | 0% | 93.74% | 3/3/2025 |
 Alphabet (GOOG) | 1.42% | 0% | 68.44% | 4/19/2024 |
 Ethereum (ETH) | 1.25% | 4.06% | 77.58% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.21% | 0% | 56.94% | 4/19/2024 |
 Sea (SE) | 1.15% | 3.8% | 99.66% | - |
 Virgin Galactic (SPCE) | 1.12% | 0.97% | 100% | - |
 Microsoft (MSFT) | 1.11% | 0% | 68.44% | 4/19/2024 |
| Boeing (BA) | 1.07% | 2.31% | 100% | - |
 Rio Tinto (RIO) | 1.02% | 0% | 33.84% | 12/14/2023 |
 Corsair (CRSR) | 1% | 1.53% | 100% | - |
 AMD (AMD) | 0.99% | 0% | 61.51% | 4/19/2024 |
 Boston Beer (SAM) | 0.98% | 1.63% | 97.97% | - |
| Alibaba (BABA) | 0.97% | 2.22% | 100% | - |
 Carnival (CCL.L) | 0.94% | 0% | 70.22% | 5/10/2024 |
 Klepierre (LI.PA) | 0.93% | 0% | 70.22% | 5/10/2024 |
 LTC Properties (LTC.US) | 0.85% | 0% | 64.04% | 5/9/2024 |
 Roku (ROKU) | 0.84% | 1.52% | 100% | - |
 First Trust Cloud Computing (SKYY) | 0.82% | 0% | 85.87% | 11/13/2024 |
 Nintendo (NTDOY) | 0.79% | 0% | 63.62% | 2/21/2024 |
 Under Armour (UA) | 0.79% | 0% | 41.54% | 11/7/2024 |
 Carvana (CVNA) | 0.78% | 0% | 54.31% | 2/27/2024 |
 Bitcoin (BTC) | 0.74% | 0% | 58.12% | 5/9/2024 |
 Dogecoin (DOGE) | 0.71% | 1.45% | 100% | - |
 Tencent (0700.HK) | 0.7% | 1.62% | 100% | - |
 Wix (WIX) | 0.7% | 0% | 70.14% | 5/9/2024 |
 Block Inc. (XYZ) | 0.7% | 1.17% | 99.75% | - |
 Turtle Beach (TBCH) | 0.69% | 1.12% | 100% | - |
 Filecoin (FIL) | 0.65% | 0% | 38.32% | 5/9/2024 |
 Dropbox (DBX) | 0.6% | 0% | 43.82% | 6/28/2023 |
 Estee Lauder (EL) | 0.6% | 0.66% | 81.05% | - |
 Store Capital Corp. (STOR) | 0.6% | 0% | 31.98% | 2/6/2023 |
 Coinbase (COIN) | 0.57% | 0% | 70.14% | 5/9/2024 |
 Comcast (CMCSA) | 0.57% | 1.02% | 100% | - |
 Realty Income (O) | 0.57% | 0% | 70.14% | 5/9/2024 |
 Beyond Meat (BYND) | 0.56% | 0.4% | 100% | - |
 Peloton (PTON) | 0.56% | 1.11% | 100% | - |
 ARK Innovation ETF (ARKK) | 0.55% | 1.23% | 99.66% | - |
 Visa (V) | 0.55% | 0% | 37.73% | 4/17/2023 |
 BioNTech SE (BNTX) | 0.54% | 1.01% | 100% | - |
 Skillz (SKLZ) | 0.53% | 0.93% | 82.06% | - |
 Cardano (ADA) | 0.53% | 0.99% | 100% | - |
 Simon (SPG) | 0.53% | 0% | 70.14% | 5/9/2024 |
 Micron (MU) | 0.53% | 0% | 68.1% | 4/15/2024 |
 New Oriental (EDU) | 0.52% | 0% | 45.01% | 7/12/2023 |
 Digital Realty (DLR) | 0.52% | 0% | 70.14% | 5/9/2024 |
 Uniswap (UNI) | 0.51% | 10.01% | 100% | - |
 Dash (DASH) | 0.51% | 2.94% | 100% | - |
 Yum China (YUMC) | 0.49% | 0% | 21.83% | 9/27/2022 |
 Zoom (ZM) | 0.48% | 0.99% | 99.75% | - |
 Apple (AAPL) | 0.48% | 0% | 56.77% | 5/9/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.48% | 0.02% | 90.61% | - |
 Xiaomi (1810.HK) | 0.46% | 0% | 85.45% | 11/8/2024 |
 SoFi (SOFI) | 0.46% | 0% | 91.2% | 1/15/2025 |
| AT&T (T) | 0.42% | 1.17% | 100% | - |
 Cronos (CRO) | 0.37% | 2.63% | 22.59% | - |
 Upstart (UPST) | 0.37% | 0.55% | 100% | - |
 TSMC (TSM) | 0.36% | 0% | 27.07% | 4/19/2024 |
 Booking (BKNG) | 0.36% | 0% | 37.82% | 4/18/2023 |
 MicroStrategy (MSTR) | 0.36% | 5.23% | 8.8% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.35% | 0.35% | 79.1% | - |
 Invesco QQQ (QQQ) | 0.34% | 0% | 44.08% | 7/14/2023 |
 Litecoin (LTC) | 0.33% | 0.7% | 100% | - |
 Lowe's (LOW) | 0.31% | 0% | 36.8% | 6/28/2023 |
 Teladoc (TDOC) | 0.3% | 0.32% | 100% | - |
 TRON (TRX) | 0.29% | 0% | 68.7% | 5/9/2024 |
 Twilio (TWLO) | 0.28% | 0.33% | 100% | - |
 Rolls-Royce (RR.L) | 0.28% | 0% | 30.88% | 1/23/2023 |
 Snapchat (SNAP) | 0.25% | 0.34% | 100% | - |
 Tencent Music (TME) | 0.25% | 0% | 40.69% | 5/22/2023 |
 Alteryx Inc. (AYX) | 0.24% | 0% | 65.99% | 3/21/2024 |
 Nio (NIO) | 0.24% | 0.34% | 100% | - |
 Enphase (ENPH) | 0.22% | 0% | 21.24% | 5/10/2024 |
 Autodesk (ADSK) | 0.21% | 0% | 91.2% | 1/15/2025 |
 Gazprom OAO-ADR (OGZDL.L) | 0.2% | 0.33% | 100% | - |
 United States Oil Fund (USO) | 0.19% | 0% | 35.62% | 9/20/2023 |
 Bitcoin Cash (BCH) | 0.19% | 0% | 70.14% | 5/9/2024 |
 Pinterest (PINS) | 0.18% | 0% | 69.46% | 5/1/2024 |
 Aave (AAVE) | 0.18% | 0.44% | 99.41% | - |
 Palantir (PLTR) | 0.18% | 0% | 63.62% | 2/21/2024 |
 Stellar (XLM) | 0.18% | 0.53% | 100% | - |
 BAT (BATS.L) | 0.16% | 0% | 18.44% | 5/10/2024 |
 Yearn.finance (YFI) | 0.16% | 0.33% | 100% | - |
 Starbucks (SBUX) | 0.16% | 0% | 27.66% | 2/9/2023 |
 Matterport (MTTR) | 0.16% | 0% | 40.44% | 4/22/2024 |
 Gilead Sciences (GILD) | 0.15% | 0% | 25.38% | 11/11/2022 |
 ApeCoin (APE) | 0.15% | 0.17% | 82.06% | - |
 Global X Uranium ETF (URA) | 0.14% | 0% | 20.81% | 10/2/2023 |
 Robinhood (HOOD) | 0.14% | 0% | 70.14% | 5/9/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.14% | 0.64% | 52.03% | - |
 EOS (EOS) | 0.14% | 0.3% | 100% | - |
 Johnson & Johnson (JNJ) | 0.14% | 0% | 10.24% | 5/2/2022 |
 Costco (COST) | 0.14% | 0% | 6.43% | 1/15/2025 |
 IOTA (MIOTA) | 0.12% | 0.23% | 92.05% | - |
 Maker (MKR) | 0.11% | 0% | 70.14% | 5/9/2024 |
 Lockheed Martin (LMT) | 0.11% | 0% | 9.22% | 10/28/2022 |
 NVIDIA (NVDA) | 0.11% | 0% | 10.07% | 5/25/2023 |
 Plug Power (PLUG) | 0.1% | 0.06% | 100% | - |
 PDD Holdings (PDD) | 0.09% | 0% | 14.97% | 6/27/2022 |
 Warner Bros Discovery (WBD) | 0.09% | 0.15% | 91.46% | - |
 iShares Gold Trust (IAU) | 0.08% | 0% | 5.58% | 3/8/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.07% | 0% | 3.98% | 8/29/2022 |
 Airbnb (ABNB) | 0.07% | 0% | 6.35% | 3/17/2022 |
 T-Mobile (TMUS) | 0.06% | 0% | 7.36% | 8/16/2022 |
 Sprouts (SFM) | 0.06% | 0% | 4.65% | 2/24/2022 |
 Pool Corp. (POOL) | 0.06% | 0% | 28.26% | 5/3/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 0.05% | 0% | 5.84% | 9/20/2023 |
 Expedia (EXPE) | 0.05% | 0% | 6.35% | 3/17/2022 |
 Yum (YUM) | 0.05% | 0% | 7.53% | 4/20/2022 |
 SPDR S&P Biotech ETF (XBI) | 0.04% | 0% | 5.41% | 7/12/2022 |
 MGM Growth Properties LLC (MGP) | 0.04% | 0% | 9.98% | 4/29/2022 |
 Walmart (WMT) | 0.04% | 0% | 4.74% | 2/25/2022 |
 Enagas (ENG.MC) | 0.04% | 0% | 9.73% | 4/26/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.04% | 0% | 2.45% | 8/15/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.04% | 0% | 8.8% | 9/17/2024 |
 Kinross Gold (KGC) | 0.04% | 0% | 9.22% | 4/20/2022 |
 Macy's (M) | 0.04% | 0% | 3.55% | 2/25/2022 |
 MicroVision (MVIS) | 0.04% | 0% | 18.95% | 8/16/2022 |
 Pfizer (PFE) | 0.03% | 0% | 2.2% | 5/9/2024 |
 ZCASH (ZEC) | 0.03% | 0% | 11.25% | 5/25/2022 |
 Medical Properties Trust (MPW) | 0.03% | 0% | 4.74% | 2/25/2022 |
 Alphabet (GOOGL) | 0.03% | 0% | 5.75% | 4/20/2023 |
 Caterpillar (CAT) | 0.03% | 0% | 7.36% | 3/29/2022 |
 TMTG (DJT) | 0.03% | 0% | 7.36% | 3/29/2022 |
 Rosneft OAO (ROSNL.L) | 0.02% | 0% | 58.38% | 2/19/2024 |
 Solana (SOL) | 0.02% | 0% | 17.6% | 6/28/2023 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.02% | 0.01% | 42.64% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.02% | 0% | 1.52% | 8/3/2022 |
 Petrobras (PBR) | 0.02% | 0% | 0.08% | 5/3/2024 |
 Mastercard (MA) | 0.02% | 0% | 2.79% | 2/2/2022 |
 Vertex (VRTX) | 0.02% | 0% | 3.47% | 2/10/2022 |
 Build and Build (BNB) | 0.02% | 0% | 1.78% | 1/21/2022 |
 Terra Classic (LUNC) | 0.01% | 0.02% | 82.06% | - |
 Eutelsat (ETL.PA) | 0.01% | 0.24% | 4.23% | - |
 Crocs (CROX) | 0.01% | 0% | 2.54% | 8/30/2022 |
 Truist (TFC) | 0.01% | 0% | 0.08% | 5/9/2024 |
 OneMain (OMF) | 0.01% | 0% | 0.08% | 5/9/2024 |
 Dell (DELL) | 0.01% | 0% | 0.85% | 1/10/2022 |
 Occidental (OXY) | 0% | 0% | 0.51% | 6/29/2022 |
 Meituan (03690.HK) | 0% | 0% | 32.23% | 4/19/2024 |
 PepsiCo (PEP) | 0% | 0% | 0.34% | 8/1/2022 |
 Dominion Energy (D) | 0% | 0% | 0.42% | 1/5/2022 |
 Flare (FLR) | 0% | 0.01% | 17.01% | - |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 0.51% | 3/2/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.08% | 6/14/2022 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 1.95% | 9.3% |
| PayPal (PYPL) | 7.2% | 8.7% |
| Ethereum (ETH) | 3.88% | 6.31% |
| Teucrium Wheat Fund (WEAT) | 4.07% | 4.25% |
| Nike (NKE) | 4.15% | 4.06% |
| Alibaba (9988.HK) | 3.49% | 4.03% |
| Dash (DASH) | 3.24% | 3.97% |
| Disney (DIS) | 2.77% | 3.68% |
| Cronos (CRO) | 2.77% | 3.43% |
| Ethereum Classic (ETC) | 3.13% | 3.18% |
| Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 3.6% | 3.08% |
| JD (9618.HK) | 2.77% | 2.61% |
| Sea (SE) | 1.94% | 2.6% |
| Shopify (SHOP) | 1.38% | 2.45% |
| Caesars (CZR) | 2.77% | 2.36% |
| Dogecoin (DOGE) | 0.92% | 2.15% |
| Costco (COST) | 1.11% | 2.08% |
| Boeing (BA) | 1.38% | 1.89% |
| Boston Beer (SAM) | 1.38% | 1.73% |
| Alibaba (BABA) | 1.22% | 1.65% |
| SoFi (SOFI) | 0.83% | 1.59% |
| Turtle Beach (TBCH) | 1.1% | 1.47% |
| Block Inc. (XYZ) | 1.41% | 1.44% |
| Roku (ROKU) | 2.01% | 1.4% |
| Peloton (PTON) | 1.69% | 1.23% |
| Cardano (ADA) | 1.06% | 1.22% |
| Tencent (0700.HK) | 0.83% | 1.2% |
| Corsair (CRSR) | 1.97% | 1.15% |
| ARK Innovation ETF (ARKK) | 1.04% | 1.15% |
| Comcast (CMCSA) | 0.83% | 0.95% |
| BioNTech SE (BNTX) | 1.11% | 0.93% |
| Zoom (ZM) | 1.11% | 0.9% |
| AT&T (T) | 0.55% | 0.82% |
| Skillz (SKLZ) | 2.13% | 0.79% |
| Uniswap (UNI) | 0.83% | 0.77% |
| Litecoin (LTC) | 0.55% | 0.71% |
| Estee Lauder (EL) | 1.47% | 0.71% |
| Aave (AAVE) | 0.25% | 0.68% |
| Upstart (UPST) | 0.79% | 0.59% |
| Twilio (TWLO) | 0.65% | 0.59% |
| Autodesk (ADSK) | 0.3% | 0.55% |
| Stellar (XLM) | 0.28% | 0.52% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.45% | 0.52% |
| Beyond Meat (BYND) | 1.8% | 0.52% |
| Virgin Galactic (SPCE) | 5.24% | 0.46% |
| VICI Properties (VICI) | 0.28% | 0.45% |
| Yearn.finance (YFI) | 0.42% | 0.38% |
| Snapchat (SNAP) | 0.85% | 0.35% |
| Teladoc (TDOC) | 1.24% | 0.34% |
| ApeCoin (APE) | 0.51% | 0.31% |
| Nio (NIO) | 0.68% | 0.29% |
| ProShares UltraPro Short QQQ (SQQQ) | 1.54% | 0.29% |
| EOS (EOS) | 0.42% | 0.28% |
| Gazprom OAO-ADR (OGZDL.L) | 1.66% | 0.28% |
| IOTA (MIOTA) | 0.3% | 0.24% |
| Warner Bros Discovery (WBD) | 0.15% | 0.16% |
| Plug Power (PLUG) | 0.47% | 0.11% |
| Terra Classic (LUNC) | 0.3% | 0.03% |
| Tattooed Chef Inc (TTCFQ) | 5.21% | 0.02% |
| Flare (FLR) | 0% | 0.01% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.55% | 0.01% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Songbird (SGB) | 0% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |