Portfolio Diversification
Range
Most Diversified
98 instruments
November 17, 2022
Least Diversified
0 instruments
February 2, 2025
Average
92.5 instruments
Most Consistent Holdings
Top 5
AAPL99.5%
GOOG99.5%
META99.5%
MSFT99.5%
AMZN99.5%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 11.52% | 9.25% | 99.5% | - |
 Ethereum (ETH) | 9.26% | 7.63% | 99.5% | - |
 Vanguard S&P 500 ETF (VOO) | 5.02% | 6.79% | 99.5% | - |
 NVIDIA (NVDA) | 4.61% | 6.72% | 99.5% | - |
 XRP (XRP) | 3.91% | 4.17% | 99.5% | - |
| Amazon (AMZN) | 3.35% | 3.68% | 99.5% | - |
| Alphabet (GOOG) | 3.08% | 4.72% | 99.5% | - |
 Uber (UBER) | 2.6% | 3.57% | 99.5% | - |
 TRON (TRX) | 2.33% | 3.02% | 99.5% | - |
| Microsoft (MSFT) | 2.16% | 1.69% | 99.5% | - |
 Cardano (ADA) | 2.15% | 1.14% | 99.5% | - |
| Meta (META) | 2.14% | 2.75% | 99.5% | - |
 Tesla (TSLA) | 1.44% | 0% | 71.28% | 10/29/2024 |
 AMD (AMD) | 1.43% | 0.44% | 99.5% | - |
| Apple (AAPL) | 1.41% | 1.13% | 99.5% | - |
 Fidelity National Financial (FNF) | 1.31% | 1.19% | 99.5% | - |
 Litecoin (LTC) | 1.22% | 0.82% | 99.5% | - |
 Alibaba (BABA) | 1.12% | 1.6% | 99.5% | - |
 Mastercard (MA) | 1.09% | 0.76% | 99.5% | - |
 Energy Transfer (ET) | 0.96% | 0.62% | 99.5% | - |
 Take-Two (TTWO) | 0.94% | 1.13% | 99.5% | - |
 Analog Devices (ADI) | 0.94% | 0.69% | 99.5% | - |
 PayPal (PYPL) | 0.91% | 0% | 73.91% | 12/5/2024 |
 Shell (SHEL.L) | 0.87% | 0.78% | 99.5% | - |
 iShares Core High Dividend ETF (HDV) | 0.83% | 0.78% | 79.97% | - |
 Aviva (AV.L) | 0.81% | 1.08% | 99.5% | - |
 Neurocrine Biosciences (NBIX) | 0.79% | 0.75% | 99.5% | - |
 iShares Silver Trust (SLV) | 0.76% | 1.02% | 99.5% | - |
 BP (BP.L) | 0.76% | 0.97% | 99.5% | - |
 T-Mobile (TMUS) | 0.74% | 0.58% | 99.43% | - |
 Adobe (ADBE) | 0.7% | 1.13% | 99.5% | - |
 Legal & General (LGEN.L) | 0.68% | 0.76% | 99.5% | - |
 Dash (DASH) | 0.66% | 0% | 96.01% | 10/12/2025 |
 AstraZeneca (AZN) | 0.65% | 0% | 98.15% | 11/11/2025 |
 Stellar (XLM) | 0.63% | 0.79% | 99.5% | - |
 NatWest (NWG.L) | 0.62% | 1.45% | 99.5% | - |
 Western Digital (WDC) | 0.62% | 0.99% | 99.5% | - |
 Utilities Select Sector SPDR (XLU) | 0.58% | 0.58% | 79.97% | - |
 Visa (V) | 0.55% | 0.3% | 99.5% | - |
 Vertex (VRTX) | 0.53% | 0% | 80.9% | 3/14/2025 |
 Global Payments (GPN) | 0.53% | 0.27% | 99.5% | - |
 Capita (CPI.L) | 0.5% | 0.74% | 99.5% | - |
 Activision Blizzard, Inc. (ATVI) | 0.48% | 0% | 44.48% | 10/16/2023 |
 Annaly (NLY) | 0.45% | 0.9% | 79.76% | - |
 Micron (MU) | 0.44% | 1.73% | 99.5% | - |
 Dell (DELL) | 0.43% | 0% | 54.24% | 3/1/2024 |
 SBA (SBAC) | 0.42% | 0.19% | 99.5% | - |
 SPDR S&P 500 ETF (SPY) | 0.42% | 0.55% | 99.5% | - |
 Nio (NIO) | 0.42% | 0.22% | 99.5% | - |
 MagnaChip (MX) | 0.42% | 0.37% | 99.5% | - |
 Spotify (SPOT) | 0.41% | 0% | 77.76% | 1/28/2025 |
 Salesforce (CRM) | 0.41% | 0% | 72.99% | 11/22/2024 |
 Starbucks (SBUX) | 0.4% | 0% | 77.9% | 1/30/2025 |
 Intercept Pharma (ICPT) | 0.39% | 0% | 46.54% | 11/14/2023 |
 Qualcomm (QCOM) | 0.38% | 0.25% | 99.5% | - |
 Disney (DIS) | 0.38% | 0.3% | 99.5% | - |
 Gossamer Bio (GOSS) | 0.37% | 0.59% | 99.5% | - |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.36% | 0.4% | 99.5% | - |
 iShares Semiconductor ETF (SOXX) | 0.35% | 0.89% | 65.65% | - |
 Splunk Inc (SPLK) | 0.34% | 0% | 36.07% | 6/16/2023 |
 Baidu (BIDU) | 0.34% | 0% | 94.16% | 9/17/2025 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.34% | 0.29% | 98.08% | - |
 McDonald's (MCD) | 0.33% | 0.38% | 79.97% | - |
 Block Inc. (XYZ) | 0.33% | 0% | 73.91% | 12/5/2024 |
 Coca-Cola (KO) | 0.33% | 0.38% | 80.68% | - |
 Solana (SOL) | 0.31% | 0.55% | 99.5% | - |
 Lowe's (LOW) | 0.29% | 0.27% | 79.76% | - |
 easyJet (EZJ.L) | 0.29% | 0.48% | 79.76% | - |
 Skyworks (SWKS) | 0.28% | 0% | 78.33% | 2/6/2025 |
 Boeing (BA) | 0.28% | 0.37% | 99.43% | - |
 NetEase (NTES) | 0.27% | 0.43% | 99.5% | - |
 First Solar (FSLR) | 0.27% | 1.11% | 44.62% | - |
 Persimmon (PSN.L) | 0.26% | 0.22% | 79.76% | - |
 Johnson & Johnson (JNJ) | 0.25% | 0.25% | 79.76% | - |
 Canadian Solar (CSIQ) | 0.25% | 0% | 97.22% | 10/29/2025 |
 Rolls-Royce (RR.L) | 0.24% | 0% | 68.5% | 9/19/2024 |
 Asensus (ASXC) | 0.21% | 0% | 66.71% | 8/25/2024 |
 abrdn (ABDN.L) | 0.2% | 0.21% | 99.5% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.2% | 0.57% | 47.33% | - |
 BioNano (BNGO) | 0.19% | 0% | 71.28% | 10/29/2024 |
 Alteryx Inc. (AYX) | 0.19% | 0% | 55.6% | 3/21/2024 |
 Abbott (ABT) | 0.19% | 0.22% | 99.5% | - |
 Barclays (BARC.L) | 0.18% | 0.66% | 48.75% | - |
 KraneShares CSI China Internet (KWEB) | 0.18% | 0.28% | 90.09% | - |
 iShares MSCI India ETF (INDA) | 0.18% | 0.24% | 90.09% | - |
 Virgin Galactic (SPCE) | 0.16% | 0% | 78.62% | 2/10/2025 |
 iShares MSCI China ETF (MCHI) | 0.16% | 0.28% | 90.02% | - |
 AVEVA Group PLC (AVV.L) | 0.16% | 0% | 25.59% | 1/17/2023 |
 HSBC (HSBA.L) | 0.15% | 0.37% | 46.33% | - |
 Seagate (STX.US) | 0.14% | 0% | 72.99% | 11/22/2024 |
 TSMC (TSM) | 0.14% | 0.46% | 48.82% | - |
 Bayer (BAYN.DE) | 0.14% | 0% | 34.85% | 3/7/2024 |
 Magnite (MGNI) | 0.13% | 0% | 72.56% | 11/22/2024 |
 Decentraland (MANA) | 0.13% | 0.07% | 99.5% | - |
 Alphabet (GOOGL) | 0.12% | 0.79% | 33.57% | - |
 International Seaways (INSW) | 0.12% | 0.57% | 25.59% | - |
 Netflix (NFLX) | 0.11% | 0% | 68.5% | 9/19/2024 |
 Polkadot (DOT) | 0.11% | 0.05% | 99.5% | - |
 Volkswagen (VOW3.DE) | 0.11% | 0.37% | 33.14% | - |
 iShares Select Dividend ETF (DVY) | 0.11% | 0.42% | 25.59% | - |
 Generac (GNRC) | 0.1% | 0% | 71.28% | 10/29/2024 |
 Aston Martin (AML.L) | 0.09% | 0.13% | 99.5% | - |
 Eni (ENI.MI) | 0.08% | 0.23% | 36.71% | - |
 B&M (BME.L) | 0.08% | 0.2% | 29.86% | - |
 Zendesk (ZEN.US) | 0.08% | 0% | 22.1% | 11/21/2022 |
 MicroStrategy (MSTR) | 0.07% | 0.17% | 22.1% | - |
 Vodafone (VOD) | 0.07% | 0.28% | 28.23% | - |
 Hasbro (HAS) | 0.07% | 0.25% | 31% | - |
 Nexi (NEXI.MI) | 0.06% | 0.14% | 36.71% | - |
 Sandisk Corp/DE (SNDK) | 0.06% | 0.92% | 19.74% | - |
 Lyft (LYFT) | 0.06% | 0% | 9.12% | 5/9/2022 |
 Stellantis (STLA.US) | 0.05% | 0.19% | 28.15% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.04% | 0.25% | 18.18% | - |
 SailPoint Technologies Holding Inc (SAIL) | 0.04% | 0% | 15.97% | 8/16/2022 |
 ToughBuilt (TBLT) | 0.03% | 0% | 33.86% | 5/16/2023 |
 Flare (FLR) | 0.03% | 0.03% | 72.77% | - |
 Figma Inc (FIG) | 0.02% | 0.2% | 8.7% | - |
 Hello Group (MOMO) | 0.02% | 0% | 5.13% | 3/14/2022 |
 F&G Annuities & Life (FG) | 0.02% | 0.02% | 77.05% | - |
 Enphase (ENPH) | 0.02% | 0% | 12.83% | 10/27/2023 |
 Jaguar Health (JAGX) | 0.02% | 0% | 43.69% | 12/8/2023 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 4.21% | 2/28/2022 |
 eHealth (EHTH) | 0.01% | 0% | 33.86% | 5/16/2023 |
 Songbird (SGB) | 0% | 0% | 46.47% | 5/15/2025 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0% | 0% | 2.49% | 2/4/2022 |
 Wirecard (WDI.DE) | 0% | 0% | 24.16% | 12/27/2022 |
 Zynga (ZNGA) | 0% | 0% | 0.71% | 1/10/2022 |
 Snapchat (SNAP) | 0% | 0% | 1.71% | 1/24/2022 |
 Zoom (ZM) | 0% | 0% | 1.5% | 1/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 2.26% | 10.7% |
| Ethereum (ETH) | 2.94% | 9.1% |
| NVIDIA (NVDA) | 3.82% | 5.99% |
| Vanguard S&P 500 ETF (VOO) | 6.38% | 5.77% |
| XRP (XRP) | 2.43% | 4.72% |
| Amazon (AMZN) | 3.3% | 3.93% |
| Alphabet (GOOG) | 2.6% | 2.98% |
| TRON (TRX) | 1.43% | 2.78% |
| Uber (UBER) | 2.95% | 2.63% |
| Cardano (ADA) | 1.78% | 2.5% |
| Meta (META) | 1.91% | 2.44% |
| Microsoft (MSFT) | 1.39% | 1.65% |
| AMD (AMD) | 1.56% | 1.34% |
| Fidelity National Financial (FNF) | 1.39% | 1.29% |
| Stellar (XLM) | 1.3% | 1.22% |
| Litecoin (LTC) | 1.82% | 1.17% |
| Apple (AAPL) | 1.04% | 1.13% |
| NatWest (NWG.L) | 1.04% | 1.02% |
| Alibaba (BABA) | 1.56% | 0.96% |
| Take-Two (TTWO) | 1.04% | 0.94% |
| Adobe (ADBE) | 1.39% | 0.87% |
| BP (BP.L) | 1.21% | 0.83% |
| Mastercard (MA) | 0.87% | 0.82% |
| iShares Core High Dividend ETF (HDV) | 1.04% | 0.8% |
| Shell (SHEL.L) | 1.04% | 0.77% |
| Aviva (AV.L) | 1.04% | 0.74% |
| Spotify (SPOT) | 0.17% | 0.7% |
| Dash (DASH) | 3.7% | 0.68% |
| T-Mobile (TMUS) | 0.52% | 0.68% |
| Annaly (NLY) | 1.04% | 0.67% |
| Legal & General (LGEN.L) | 1.04% | 0.66% |
| Energy Transfer (ET) | 0.69% | 0.66% |
| Neurocrine Biosciences (NBIX) | 0.69% | 0.6% |
| Analog Devices (ADI) | 0.69% | 0.58% |
| iShares Silver Trust (SLV) | 0.69% | 0.57% |
| Utilities Select Sector SPDR (XLU) | 0.69% | 0.57% |
| SPDR S&P 500 ETF (SPY) | 0.69% | 0.53% |
| Solana (SOL) | 0.79% | 0.5% |
| AstraZeneca (AZN) | 0.69% | 0.49% |
| Capita (CPI.L) | 0.95% | 0.49% |
| easyJet (EZJ.L) | 0.52% | 0.47% |
| Micron (MU) | 0.69% | 0.47% |
| International Seaways (INSW) | 0.69% | 0.45% |
| SPDR Bloomberg High Yield Bond ETF (JNK) | 0.69% | 0.44% |
| Barclays (BARC.L) | 0.52% | 0.44% |
| First Solar (FSLR) | 0.69% | 0.44% |
| iShares Select Dividend ETF (DVY) | 0.69% | 0.43% |
| Baidu (BIDU) | 0.69% | 0.43% |
| Western Digital (WDC) | 0.52% | 0.39% |
| McDonald's (MCD) | 0.52% | 0.39% |
| Coca-Cola (KO) | 0.52% | 0.38% |
| Disney (DIS) | 0.52% | 0.36% |
| Boeing (BA) | 0.52% | 0.36% |
| iShares Semiconductor ETF (SOXX) | 0.35% | 0.35% |
| Volkswagen (VOW3.DE) | 0.52% | 0.34% |
| Global Payments (GPN) | 0.52% | 0.33% |
| B&M (BME.L) | 0.52% | 0.33% |
| Visa (V) | 0.35% | 0.32% |
| Starbucks (SBUX) | 0.52% | 0.31% |
| Lowe's (LOW) | 0.35% | 0.3% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.35% | 0.29% |
| HSBC (HSBA.L) | 0.35% | 0.29% |
| iShares MSCI ACWI Index Fund (ACWI) | 0.35% | 0.27% |
| MagnaChip (MX) | 0.61% | 0.26% |
| iShares MSCI India ETF (INDA) | 0.35% | 0.26% |
| Aston Martin (AML.L) | 0.52% | 0.25% |
| KraneShares CSI China Internet (KWEB) | 0.35% | 0.24% |
| Qualcomm (QCOM) | 0.35% | 0.24% |
| Stellantis (STLA.US) | 0.35% | 0.23% |
| TSMC (TSM) | 0.17% | 0.23% |
| iShares MSCI China ETF (MCHI) | 0.35% | 0.23% |
| SBA (SBAC) | 0.43% | 0.22% |
| Nexi (NEXI.MI) | 0.35% | 0.22% |
| Persimmon (PSN.L) | 0.35% | 0.22% |
| Abbott (ABT) | 0.35% | 0.22% |
| Nio (NIO) | 0.76% | 0.21% |
| Eni (ENI.MI) | 0.35% | 0.21% |
| Vodafone (VOD) | 0.35% | 0.21% |
| Hasbro (HAS) | 0.35% | 0.2% |
| NetEase (NTES) | 0.35% | 0.2% |
| Johnson & Johnson (JNJ) | 0.35% | 0.2% |
| abrdn (ABDN.L) | 0.35% | 0.18% |
| Canadian Solar (CSIQ) | 0.52% | 0.17% |
| Polkadot (DOT) | 0.61% | 0.16% |
| Skyworks (SWKS) | 0.35% | 0.16% |
| Alphabet (GOOGL) | 0.17% | 0.14% |
| Gossamer Bio (GOSS) | 0.85% | 0.14% |
| Decentraland (MANA) | 0.52% | 0.12% |
| Vertex (VRTX) | 0.17% | 0.11% |
| Flare (FLR) | 0.08% | 0.05% |
| Virgin Galactic (SPCE) | 0.76% | 0.04% |
| F&G Annuities & Life (FG) | 0% | 0.03% |
| Songbird (SGB) | 0.01% | 0% |