Portfolio Diversification
Range
Most Diversified
111 instruments
March 30, 2023
Least Diversified
55 instruments
September 24, 2025
Average
86.9 instruments
Most Consistent Holdings
Top 5
DIS100%
NKE100%
BABA100%
BYND100%
OGZDL.L100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 PayPal (PYPL) | 4.45% | 6.46% | 100% | - |
 Alibaba (9988.HK) | 3.14% | 7.43% | 99.08% | - |
 Meta (META) | 2.89% | 0% | 57.25% | 4/19/2024 |
 Tesla (TSLA) | 2.82% | 0% | 72.89% | 12/11/2024 |
| Nike (NKE) | 2.75% | 3.76% | 100% | - |
| Disney (DIS) | 2.71% | 3.77% | 100% | - |
 Petrobras (PBR.A) | 2.62% | 0% | 37.58% | 5/3/2024 |
 Teucrium Wheat Fund (WEAT) | 2.55% | 3.69% | 83.16% | - |
 Adobe (ADBE) | 2.12% | 0% | 58.39% | 5/10/2024 |
 Uniswap (UNI) | 2.11% | 0.31% | 100% | - |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 2.11% | 5.79% | 86.34% | - |
 Ethereum (ETH) | 2.06% | 5.87% | 81.25% | - |
 XRP (XRP) | 1.9% | 0% | 82.17% | 4/8/2025 |
 JD (9618.HK) | 1.82% | 2.26% | 100% | - |
 Ethereum Classic (ETC) | 1.62% | 1.64% | 97.31% | - |
 Amazon (AMZN) | 1.59% | 0% | 57.25% | 4/19/2024 |
 Sea (SE) | 1.59% | 3.09% | 99.72% | - |
 Netflix (NFLX) | 1.58% | 0% | 57.25% | 4/19/2024 |
 Caesars (CZR) | 1.55% | 1.75% | 93.14% | - |
 Ecopetrol (EC) | 1.53% | 0% | 21.51% | 2/21/2024 |
 Shopify (SHOP) | 1.51% | 0% | 90.94% | 8/29/2025 |
 Salesforce (CRM) | 1.31% | 0% | 57.25% | 4/19/2024 |
 VICI Properties (VICI) | 1.25% | 0% | 78.41% | 3/3/2025 |
 Alphabet (GOOG) | 1.18% | 0% | 57.25% | 4/19/2024 |
| Alibaba (BABA) | 1.16% | 2.45% | 100% | - |
 Virgin Galactic (SPCE) | 1.09% | 0.84% | 100% | - |
 Boeing (BA) | 1.07% | 0% | 91.15% | 8/13/2025 |
 Corsair (CRSR) | 1.07% | 1.12% | 100% | - |
 Boston Beer (SAM) | 1.02% | 1.18% | 98.3% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.01% | 0% | 47.63% | 4/19/2024 |
 Dash (DASH) | 0.99% | 4.48% | 100% | - |
 Roku (ROKU) | 0.97% | 2.12% | 100% | - |
 Cronos (CRO) | 0.96% | 8.53% | 33.55% | - |
 Microsoft (MSFT) | 0.93% | 0% | 57.25% | 4/19/2024 |
 Rio Tinto (RIO) | 0.85% | 0% | 28.31% | 12/14/2023 |
 Tencent (0700.HK) | 0.84% | 1.78% | 99.86% | - |
 AMD (AMD) | 0.83% | 0% | 51.45% | 4/19/2024 |
 Dogecoin (DOGE) | 0.81% | 0.92% | 100% | - |
 Carnival (CCL.L) | 0.78% | 0% | 58.74% | 5/10/2024 |
 Klepierre (LI.PA) | 0.78% | 0% | 58.74% | 5/10/2024 |
 Turtle Beach (TBCH) | 0.77% | 1.29% | 100% | - |
 Block Inc. (XYZ) | 0.77% | 1.11% | 99.79% | - |
 LTC Properties (LTC.US) | 0.71% | 0% | 53.57% | 5/9/2024 |
 ARK Innovation ETF (ARKK) | 0.7% | 1.65% | 99.72% | - |
 First Trust Cloud Computing (SKYY) | 0.69% | 0% | 71.83% | 11/13/2024 |
 Nintendo (NTDOY) | 0.66% | 0% | 53.22% | 2/21/2024 |
 Under Armour (UA) | 0.66% | 0% | 34.75% | 11/7/2024 |
 Carvana (CVNA) | 0.65% | 0% | 45.44% | 2/27/2024 |
 Duolingo (DUOL) | 0.64% | 12.3% | 9.34% | - |
 Peloton (PTON) | 0.63% | 0.91% | 100% | - |
 Estee Lauder (EL) | 0.63% | 0.98% | 84.15% | - |
 Bitcoin (BTC) | 0.62% | 0% | 48.62% | 5/9/2024 |
 Skillz (SKLZ) | 0.62% | 0.85% | 85% | - |
 Comcast (CMCSA) | 0.61% | 0.74% | 100% | - |
 BioNTech SE (BNTX) | 0.58% | 0.79% | 100% | - |
 Wix (WIX) | 0.58% | 0% | 58.67% | 5/9/2024 |
 Cardano (ADA) | 0.58% | 0.48% | 100% | - |
 Zoom (ZM) | 0.55% | 0.98% | 99.79% | - |
 Filecoin (FIL) | 0.54% | 0% | 32.06% | 5/9/2024 |
| Beyond Meat (BYND) | 0.53% | 0.15% | 100% | - |
 Dropbox (DBX) | 0.51% | 0% | 36.66% | 6/28/2023 |
 Store Capital Corp. (STOR) | 0.5% | 0% | 26.75% | 2/6/2023 |
 Coinbase (COIN) | 0.48% | 0% | 58.67% | 5/9/2024 |
 Realty Income (O) | 0.47% | 0% | 58.67% | 5/9/2024 |
 Visa (V) | 0.46% | 0% | 31.56% | 4/17/2023 |
 Simon (SPG) | 0.44% | 0% | 58.67% | 5/9/2024 |
 Micron (MU) | 0.44% | 0% | 56.97% | 4/15/2024 |
 New Oriental (EDU) | 0.43% | 0% | 37.65% | 7/12/2023 |
 Digital Realty (DLR) | 0.43% | 0% | 58.67% | 5/9/2024 |
 Yum China (YUMC) | 0.41% | 0% | 18.26% | 9/27/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.41% | 0.02% | 92.14% | - |
 Apple (AAPL) | 0.4% | 0% | 47.49% | 5/9/2024 |
 MicroStrategy (MSTR) | 0.4% | 0% | 9.34% | 5/27/2025 |
 Upstart (UPST) | 0.39% | 0.46% | 100% | - |
 Xiaomi (1810.HK) | 0.39% | 0% | 71.48% | 11/8/2024 |
 SoFi (SOFI) | 0.38% | 0% | 76.29% | 1/15/2025 |
 Litecoin (LTC) | 0.38% | 0.56% | 100% | - |
 AT&T (T) | 0.36% | 0% | 84.22% | 5/7/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.32% | 0.14% | 82.52% | - |
 TSMC (TSM) | 0.3% | 0% | 22.65% | 4/19/2024 |
 Booking (BKNG) | 0.3% | 0% | 31.63% | 4/18/2023 |
 Teladoc (TDOC) | 0.3% | 0.29% | 100% | - |
 Twilio (TWLO) | 0.29% | 0.4% | 100% | - |
 Invesco QQQ (QQQ) | 0.28% | 0% | 36.87% | 7/14/2023 |
 Berkshire Hathaway (BRK.B) | 0.27% | 2.72% | 13.94% | - |
 Lowe's (LOW) | 0.26% | 0% | 30.79% | 6/28/2023 |
 Nio (NIO) | 0.25% | 0.34% | 100% | - |
 Snapchat (SNAP) | 0.25% | 0.24% | 100% | - |
 TRON (TRX) | 0.24% | 0% | 57.47% | 5/9/2024 |
 Aave (AAVE) | 0.24% | 0.45% | 99.5% | - |
 Rolls-Royce (RR.L) | 0.23% | 0% | 25.83% | 1/23/2023 |
 Stellar (XLM) | 0.23% | 0.36% | 100% | - |
| Gazprom OAO-ADR (OGZDL.L) | 0.21% | 0.29% | 100% | - |
 Tencent Music (TME) | 0.21% | 0% | 34.04% | 5/22/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.2% | 0.51% | 59.87% | - |
 Alteryx Inc. (AYX) | 0.2% | 0% | 55.2% | 3/21/2024 |
 Enphase (ENPH) | 0.18% | 0% | 17.76% | 5/10/2024 |
 Autodesk (ADSK) | 0.18% | 0% | 76.29% | 1/15/2025 |
 Yearn.finance (YFI) | 0.17% | 0.17% | 100% | - |
 Plug Power (PLUG) | 0.17% | 0.73% | 100% | - |
 United States Oil Fund (USO) | 0.16% | 0% | 29.79% | 9/20/2023 |
 Bitcoin Cash (BCH) | 0.16% | 0% | 58.67% | 5/9/2024 |
 Pinterest (PINS) | 0.15% | 0% | 58.1% | 5/1/2024 |
 Palantir (PLTR) | 0.15% | 0% | 53.22% | 2/21/2024 |
 VAULTA (A) | 0.15% | 0.06% | 100% | - |
 ApeCoin (APE) | 0.14% | 0.06% | 85% | - |
 BAT (BATS.L) | 0.14% | 0% | 15.43% | 5/10/2024 |
 Starbucks (SBUX) | 0.13% | 0% | 23.14% | 2/9/2023 |
 Matterport (MTTR) | 0.13% | 0% | 33.83% | 4/22/2024 |
 Gilead Sciences (GILD) | 0.12% | 0% | 21.23% | 11/11/2022 |
 IOTA (MIOTA) | 0.12% | 0.08% | 93.21% | - |
 Global X Uranium ETF (URA) | 0.12% | 0% | 17.41% | 10/2/2023 |
 Robinhood Markets Inc. (HOOD) | 0.12% | 0% | 58.67% | 5/9/2024 |
 Johnson & Johnson (JNJ) | 0.12% | 0% | 8.56% | 5/2/2022 |
 Costco (COST) | 0.11% | 0% | 5.38% | 1/15/2025 |
 Warner Bros Discovery (WBD) | 0.11% | 0% | 92.29% | 12/8/2025 |
 Sky (prev. Maker) (SKY) | 0.09% | 0% | 58.67% | 5/9/2024 |
 Lockheed Martin (LMT) | 0.09% | 0% | 7.71% | 10/28/2022 |
 NVIDIA (NVDA) | 0.09% | 0% | 8.42% | 5/25/2023 |
 PDD Holdings (PDD) | 0.08% | 0% | 12.53% | 6/27/2022 |
 iShares Gold Trust (IAU) | 0.07% | 0% | 4.67% | 3/8/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.06% | 0% | 3.33% | 8/29/2022 |
 Airbnb (ABNB) | 0.06% | 0% | 5.31% | 3/17/2022 |
 T-Mobile (TMUS) | 0.05% | 0% | 6.16% | 8/16/2022 |
 Sprouts (SFM) | 0.05% | 0% | 3.89% | 2/24/2022 |
 Pool Corp. (POOL) | 0.05% | 0% | 23.64% | 5/3/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 0.05% | 0% | 4.88% | 9/20/2023 |
 Lyft (LYFT) | 0.04% | 0% | 0.64% | 9/18/2025 |
 Expedia (EXPE) | 0.04% | 0% | 5.31% | 3/17/2022 |
 Yum (YUM) | 0.04% | 0% | 6.3% | 4/20/2022 |
 Eutelsat (ETL.PA) | 0.04% | 0.09% | 19.89% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.04% | 0% | 4.53% | 7/12/2022 |
 MGM Growth Properties LLC (MGP) | 0.03% | 0% | 8.35% | 4/29/2022 |
 Walmart (WMT) | 0.03% | 0% | 3.96% | 2/25/2022 |
 Enagas (ENG.MC) | 0.03% | 0% | 8.14% | 4/26/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 2.05% | 8/15/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.03% | 0% | 7.36% | 9/17/2024 |
 Kinross Gold (KGC) | 0.03% | 0% | 7.71% | 4/20/2022 |
 Macy's (M) | 0.03% | 0% | 2.97% | 2/25/2022 |
 MicroVision (MVIS) | 0.03% | 0% | 15.85% | 8/16/2022 |
 Pfizer (PFE) | 0.03% | 0% | 1.84% | 5/9/2024 |
 ZCASH (ZEC) | 0.03% | 0% | 9.41% | 5/25/2022 |
 Medical Properties Trust (MPW) | 0.03% | 0% | 3.96% | 2/25/2022 |
 Alphabet (GOOGL) | 0.03% | 0% | 4.81% | 4/20/2023 |
 Caterpillar (CAT) | 0.03% | 0% | 6.16% | 3/29/2022 |
 TMTG (DJT) | 0.02% | 0% | 6.16% | 3/29/2022 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.02% | 0.01% | 52.02% | - |
 Rosneft OAO (ROSNL.L) | 0.02% | 0% | 48.83% | 2/19/2024 |
 Solana (SOL) | 0.02% | 0% | 14.72% | 6/28/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.02% | 0% | 1.27% | 8/3/2022 |
 Petrobras (PBR) | 0.01% | 0% | 0.07% | 5/3/2024 |
 Terra Classic (LUNC) | 0.01% | 0% | 82.66% | 11/13/2025 |
 Mastercard (MA) | 0.01% | 0% | 2.34% | 2/2/2022 |
 Vertex (VRTX) | 0.01% | 0% | 2.9% | 2/10/2022 |
 Build and Build (BNB) | 0.01% | 0% | 1.49% | 1/21/2022 |
 Crocs (CROX) | 0.01% | 0% | 2.12% | 8/30/2022 |
 Truist (TFC) | 0.01% | 0% | 0.07% | 5/9/2024 |
 OneMain (OMF) | 0.01% | 0% | 0.07% | 5/9/2024 |
 Dell (DELL) | 0.01% | 0% | 0.71% | 1/10/2022 |
 Occidental (OXY) | 0% | 0% | 0.42% | 6/29/2022 |
 Meituan (03690.HK) | 0% | 0% | 26.96% | 4/19/2024 |
 Flare (FLR) | 0% | 0% | 26.61% | 10/23/2025 |
 PepsiCo (PEP) | 0% | 0% | 0.28% | 8/1/2022 |
 Dominion Energy (D) | 0% | 0% | 0.35% | 1/5/2022 |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 0.42% | 3/2/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.07% | 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% |
| VAULTA (A) | 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% |