Portfolio Diversification
Range
Most Diversified
54 instruments
May 16, 2025
Least Diversified
0 instruments
February 2, 2025
Average
48.6 instruments
Most Consistent Holdings
Top 5
AAPL99.92%
META99.92%
MSFT99.92%
AMZN99.92%
DIS99.92%
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 |
|---|---|---|---|---|
 Global SuperDividend US ETF (DIV) | 18.1% | 7.49% | 99.92% | - |
 Cardano (ADA) | 15.87% | 12.03% | 99.92% | - |
 Build and Build (BNB) | 13.19% | 0% | 69.86% | 6/3/2024 |
 TRON (TRX) | 10.63% | 16.43% | 99.92% | - |
 Energy Transfer (ET) | 6.16% | 1.29% | 99.34% | - |
| Microsoft (MSFT) | 3.91% | 2.75% | 99.92% | - |
 IOTA (MIOTA) | 1.74% | 0.28% | 99.92% | - |
 Stellar (XLM) | 1.53% | 1.57% | 15.32% | - |
| Apple (AAPL) | 1.45% | 0.64% | 99.92% | - |
 SPDR S&P 500 ETF (SPY) | 1.24% | 1.14% | 99.92% | - |
 PepsiCo (PEP) | 0.89% | 0.32% | 99.92% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.89% | 0.25% | 99.92% | - |
 Nio (NIO) | 0.85% | 0.09% | 99.92% | - |
 Bitcoin (BTC) | 0.85% | 0.77% | 99.92% | - |
 McDonald's (MCD) | 0.81% | 0.18% | 99.92% | - |
 Porsche (P911.DE) | 0.79% | 0.44% | 78.62% | - |
| Meta (META) | 0.76% | 0.79% | 99.92% | - |
| Amazon (AMZN) | 0.74% | 0.69% | 99.92% | - |
 Ethereum Classic (ETC) | 0.71% | 0.1% | 99.92% | - |
 Annaly (NLY) | 0.69% | 0.3% | 99.92% | - |
 iShares U.S. Real Estate ETF (IYR) | 0.68% | 0.5% | 99.92% | - |
 Johnson & Johnson (JNJ) | 0.68% | 0.22% | 99.92% | - |
 Star Bulk (SBLK) | 0.66% | 0.44% | 80.18% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.66% | 0.79% | 99.92% | - |
 Procter & Gamble (PG) | 0.64% | 0.48% | 99.92% | - |
| Disney (DIS) | 0.62% | 0.5% | 99.92% | - |
 NEO (NEO) | 0.57% | 0.21% | 99.92% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.52% | 0% | 99.84% | 6/6/2025 |
 Iron Mountain (IRM) | 0.52% | 0.31% | 90.01% | - |
 Litecoin (LTC) | 0.45% | 0.35% | 99.92% | - |
 Realty Income (O) | 0.41% | 0.28% | 90.25% | - |
 Real Estate Select Sector SPDR (XLRE) | 0.4% | 0% | 99.84% | 6/6/2025 |
 Altria (MO) | 0.36% | 0.34% | 90.01% | - |
 Ethereum (ETH) | 0.36% | 0.3% | 99.92% | - |
 Tezos (XTZ) | 0.29% | 0.08% | 99.92% | - |
 FS KKR (FSK) | 0.26% | 1.71% | 26.37% | - |
 Official Trump (Experimental) (TRUMP) | 0.26% | 1.78% | 11.22% | - |
 EOS (EOS) | 0.25% | 0.08% | 99.92% | - |
 Coca-Cola (KO) | 0.25% | 0.05% | 92.3% | - |
 Solana (SOL) | 0.25% | 1.55% | 10.73% | - |
 Blink Charging (BLNK) | 0.18% | 0.01% | 99.92% | - |
 ApeCoin (APE) | 0.16% | 0.03% | 92.47% | - |
 NRG Energy (NRG) | 0.16% | 0% | 99.67% | 6/6/2025 |
 Oil (Non Expiry) (OIL) | 0.14% | 0% | 1.56% | 6/17/2024 |
 LyondellBasell (LYB) | 0.11% | 0.07% | 82.64% | - |
 ZIM (ZIM) | 0.1% | 0.08% | 80.18% | - |
 Vaxart (VXRT) | 0.1% | 0% | 54.05% | 11/21/2023 |
 Ferrari (RACE) | 0.1% | 0% | 16.05% | 6/6/2025 |
 Agree Realty (ADC) | 0.09% | 0.28% | 36.61% | - |
 Verizon (VZ) | 0.09% | 0.13% | 74.53% | - |
 ShoppingCart | 0.09% | 0% | 20.31% | 9/14/2022 |
 Medical Properties Trust (MPW) | 0.09% | 0.02% | 78.62% | - |
 NVIDIA (NVDA) | 0.08% | 0.65% | 15.23% | - |
 AT&T (T) | 0.08% | 0% | 48.16% | 7/18/2024 |
 Gevo (GEVO) | 0.07% | 0.03% | 99.92% | - |
 The Sandbox (SAND) | 0.05% | 0.01% | 99.92% | - |
 Bitcoin Cash (BCH) | 0.05% | 0.01% | 99.92% | - |
 Nikola (NKLAQ) | 0.05% | 0% | 71.25% | 6/20/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.03% | 0% | 0.33% | 12/27/2022 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 2.21% | 8/19/2024 |
 Jasmy (JASMY) | 0.01% | 0% | 0.16% | 5/30/2024 |
 S&P Global (SPGI) | 0.01% | 0% | 9.58% | 7/18/2024 |
 Flare (FLR) | 0.01% | 0% | 23.34% | 11/21/2023 |
 TripAdvisor (TRIP) | 0% | 0% | 20.31% | 9/14/2022 |
 Songbird (SGB) | 0% | 0% | 23.59% | 9/24/2023 |
 eToro Group LTD (ETOR) | 0% | 0.09% | 1.88% | - |
 Lufthansa (LHA.DE) | 0% | 0% | 0.08% | 4/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 12.79% | 21.74% |
| Global SuperDividend US ETF (DIV) | 25.59% | 20.42% |
| Cardano (ADA) | 6.41% | 16.67% |
| Stellar (XLM) | 23.31% | 12.47% |
| Energy Transfer (ET) | 8.09% | 7.32% |
| Microsoft (MSFT) | 2.39% | 3.25% |
| Apple (AAPL) | 0.92% | 1.37% |
| IOTA (MIOTA) | 0.81% | 1.07% |
| SPDR S&P 500 ETF (SPY) | 0.75% | 0.97% |
| Meta (META) | 0.43% | 0.89% |
| Bitcoin (BTC) | 0.09% | 0.85% |
| Amazon (AMZN) | 0.56% | 0.77% |
| ProShares UltraPro QQQ (TQQQ) | 0.53% | 0.73% |
| FS KKR (FSK) | 0.72% | 0.65% |
| Porsche (P911.DE) | 0.94% | 0.6% |
| Star Bulk (SBLK) | 0.91% | 0.55% |
| Iron Mountain (IRM) | 0.33% | 0.55% |
| Ferrari (RACE) | 0.67% | 0.55% |
| NVIDIA (NVDA) | 0.67% | 0.54% |
| McDonald's (MCD) | 0.47% | 0.53% |
| PepsiCo (PEP) | 0.53% | 0.49% |
| Ethereum Classic (ETC) | 0.12% | 0.48% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.67% | 0.45% |
| Disney (DIS) | 0.79% | 0.44% |
| iShares U.S. Real Estate ETF (IYR) | 0.47% | 0.43% |
| Procter & Gamble (PG) | 0.4% | 0.43% |
| NEO (NEO) | 0.37% | 0.42% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.78% | 0.38% |
| Johnson & Johnson (JNJ) | 0.52% | 0.37% |
| Litecoin (LTC) | 0.17% | 0.36% |
| Annaly (NLY) | 0.77% | 0.36% |
| Ethereum (ETH) | 0.13% | 0.35% |
| Realty Income (O) | 0.42% | 0.29% |
| Altria (MO) | 0.36% | 0.28% |
| Real Estate Select Sector SPDR (XLRE) | 0.27% | 0.25% |
| Agree Realty (ADC) | 0.22% | 0.23% |
| Nio (NIO) | 2% | 0.21% |
| NRG Energy (NRG) | 0.08% | 0.2% |
| Coca-Cola (KO) | 0.21% | 0.17% |
| Tezos (XTZ) | 0.4% | 0.16% |
| EOS (EOS) | 0.48% | 0.12% |
| Verizon (VZ) | 0.12% | 0.11% |
| ZIM (ZIM) | 0.17% | 0.09% |
| LyondellBasell (LYB) | 0.1% | 0.08% |
| Bitcoin Cash (BCH) | 0.05% | 0.06% |
| Gevo (GEVO) | 0.3% | 0.05% |
| ApeCoin (APE) | 0.51% | 0.04% |
| Medical Properties Trust (MPW) | 0.13% | 0.04% |
| The Sandbox (SAND) | 0.29% | 0.02% |
| Blink Charging (BLNK) | 0.63% | 0.02% |
| Flare (FLR) | 0% | 0% |