Portfolio Diversification
Range
Most Diversified
76 instruments
December 21, 2023
Least Diversified
44 instruments
September 11, 2025
Average
62.4 instruments
Most Consistent Holdings
Top 5
GOOG100%
META100%
AMZN100%
TSLA100%
BABA100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 13.54% | 11.85% | 100% | - |
| Alphabet (GOOG) | 5.95% | 16.91% | 100% | - |
| Meta (META) | 5.85% | 5.21% | 100% | - |
 Canadian Solar (CSIQ) | 5.1% | 3.63% | 100% | - |
| Amazon (AMZN) | 4.31% | 6.6% | 100% | - |
| Alibaba (BABA) | 3.63% | 3.52% | 100% | - |
 Palantir (PLTR) | 3.37% | 0% | 71.7% | 2/14/2025 |
 Salesforce (CRM) | 3.34% | 9.8% | 57.83% | - |
 Tencent (0700.HK) | 3.18% | 3.18% | 100% | - |
 Alibaba (9988.HK) | 2.78% | 2.89% | 100% | - |
 Xiaomi (1810.HK) | 2.1% | 0% | 61.2% | 10/25/2024 |
 Disney (DIS) | 1.99% | 0% | 73.95% | 3/10/2025 |
 Baidu (BIDU) | 1.86% | 0% | 90.63% | 9/4/2025 |
 PayPal (PYPL) | 1.68% | 1.1% | 100% | - |
 Invesco Solar ETF (TAN) | 1.59% | 0.98% | 100% | - |
 S&P Global (SPGI) | 1.55% | 4.67% | 72.73% | - |
 ASML (ASML.NV) | 1.44% | 6.45% | 30.37% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.39% | 2.78% | 53.7% | - |
 Corsair (CRSR) | 1.32% | 0% | 73.95% | 3/10/2025 |
 Gaotu (GOTU) | 1.25% | 0.51% | 100% | - |
 Xinyi Solar (0968.HK) | 1.22% | 0.45% | 100% | - |
 Spotify (SPOT) | 1.21% | 0% | 42.36% | 4/5/2024 |
 Visa (V) | 1.16% | 1.49% | 76.57% | - |
 Enphase (ENPH) | 1.12% | 1.21% | 89.5% | - |
 Ethereum (ETH) | 1.09% | 0% | 91.57% | 10/16/2025 |
 China Everbright Environment (00257.HK) | 1.06% | 0% | 88.1% | 8/8/2025 |
 Realty Income (O) | 1.05% | 0.93% | 83.51% | - |
 Vestas (VWS.CO) | 0.95% | 0% | 39.55% | 3/6/2024 |
 AT&T (T) | 0.94% | 0% | 63.82% | 11/22/2024 |
 Citi (C) | 0.91% | 0% | 61.48% | 10/28/2024 |
 VICI Properties (VICI) | 0.88% | 0.85% | 70.29% | - |
 XRP (XRP) | 0.83% | 0% | 66.07% | 12/16/2024 |
 Starbucks (SBUX) | 0.73% | 0% | 36.55% | 2/26/2025 |
 Medical Properties Trust (MPW) | 0.58% | 0.33% | 100% | - |
 Bristol-Myers Squibb (BMY) | 0.57% | 0% | 73.57% | 3/6/2025 |
 Nike (NKE) | 0.54% | 1.56% | 31.12% | - |
 Synthetix (SNX) | 0.52% | 0% | 54.45% | 10/16/2025 |
 ARK Innovation ETF (ARKK) | 0.52% | 0% | 85.29% | 7/9/2025 |
 MSCI (MSCI) | 0.51% | 0.89% | 55.86% | - |
 Netflix (NFLX) | 0.5% | 1.05% | 53.05% | - |
 Microsoft (MSFT) | 0.47% | 1.06% | 40.67% | - |
 Booking (BKNG) | 0.45% | 1.48% | 29.15% | - |
 Cardano (ADA) | 0.45% | 0.24% | 100% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.42% | 0% | 67.39% | 12/30/2024 |
 Qifu Technology (QFIN) | 0.41% | 0% | 59.79% | 10/10/2024 |
 KraneShares CSI China Internet (KWEB) | 0.4% | 0.31% | 100% | - |
 Qudian (QD) | 0.4% | 0% | 67.39% | 12/30/2024 |
 Medifast (MED.US) | 0.4% | 0% | 63.07% | 11/14/2024 |
 Altria (MO) | 0.39% | 0% | 73.29% | 3/3/2025 |
 ETFMG Alternative Harvest ETF (MJ) | 0.38% | 0.25% | 100% | - |
 Ulta (ULTA) | 0.36% | 0% | 56.7% | 5/30/2025 |
 SQM (SQM) | 0.35% | 0% | 70.85% | 2/5/2025 |
 Texas Roadhouse (TXRH) | 0.34% | 0% | 20.24% | 3/4/2024 |
 Scotiabank (BNS) | 0.32% | 0% | 41.89% | 4/2/2024 |
 AMD (AMD) | 0.31% | 0% | 30.46% | 11/29/2023 |
 Intuit (INTU) | 0.3% | 0.92% | 28.49% | - |
 Dogecoin (DOGE) | 0.3% | 0.19% | 100% | - |
 Equifax (EFX) | 0.27% | 2.08% | 23.06% | - |
 Block Inc. (XYZ) | 0.26% | 0% | 88% | 8/7/2025 |
 US Bancorp (USB) | 0.26% | 0% | 40.96% | 3/21/2024 |
 Uber (UBER) | 0.24% | 0.69% | 29.15% | - |
 Tyson Foods (TSN) | 0.23% | 0% | 56.42% | 9/3/2024 |
 Fetch.ai (FET) | 0.23% | 0.06% | 60.07% | - |
 Advance Auto Parts (AAP) | 0.23% | 0% | 32.9% | 3/4/2024 |
 Douyu (DOYU) | 0.21% | 0% | 65.14% | 12/6/2024 |
 Duolingo (DUOL) | 0.21% | 2.04% | 12.18% | - |
 Canadian Pacific (CP) | 0.21% | 0% | 27.27% | 9/17/2024 |
 Upwork (UPWK) | 0.18% | 0% | 25.12% | 9/4/2025 |
 Hut 8 (HUT) | 0.18% | 0% | 88% | 8/7/2025 |
 ASOS (ASC.L) | 0.18% | 0% | 63.07% | 11/14/2024 |
 Dominion Energy (D) | 0.18% | 0% | 57.73% | 9/17/2024 |
 NVIDIA (NVDA) | 0.18% | 0% | 24.27% | 5/29/2025 |
 Solana (SOL) | 0.18% | 0.32% | 62.42% | - |
 Chainlink (LINK) | 0.17% | 0.12% | 100% | - |
 Zoom (ZM) | 0.16% | 0.13% | 100% | - |
 Affirm (AFRM) | 0.16% | 0% | 67.39% | 12/30/2024 |
 Bitcoin (BTC) | 0.14% | 0% | 61.76% | 11/11/2024 |
 Ahold (AD.NV) | 0.14% | 0% | 30.93% | 8/5/2024 |
 NextEra (NEE) | 0.13% | 0% | 25.96% | 5/16/2024 |
 Peloton (PTON) | 0.13% | 0.06% | 100% | - |
 SPDR Gold (GLD) | 0.13% | 0% | 18.28% | 3/28/2024 |
 Garmin (GRMN) | 0.13% | 0% | 29.71% | 11/21/2023 |
 Arbitrum (ARB) | 0.12% | 0.05% | 58.11% | - |
 Gap (GAP) | 0.12% | 0% | 29.33% | 11/17/2023 |
 Shiba (in millions) (SHIBxM) | 0.12% | 0.04% | 100% | - |
 CSX (CSX) | 0.11% | 0% | 16.4% | 6/28/2023 |
 National Fuel (NFG) | 0.11% | 0% | 19.21% | 3/25/2024 |
 Medtronic (MDT.US) | 0.1% | 0% | 18.65% | 1/8/2024 |
 ZEPP Health (ZEPP) | 0.09% | 0% | 63.07% | 11/14/2024 |
 Hershey (HSY) | 0.08% | 0% | 20.62% | 8/20/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.07% | 0% | 18.84% | 7/24/2023 |
 Teladoc (TDOC) | 0.06% | 0% | 62.32% | 11/6/2024 |
 Kroger (KR) | 0.06% | 0% | 16.87% | 2/28/2024 |
 Tezos (XTZ) | 0.06% | 0% | 66.17% | 12/17/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.06% | 0% | 5.9% | 6/28/2023 |
 Livent Corp (LTHM) | 0.06% | 0% | 13.21% | 5/25/2023 |
 General Mills (GIS) | 0.05% | 0% | 13.87% | 3/1/2024 |
 BNY Mellon (BK) | 0.03% | 0% | 8.43% | 12/1/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.03% | 0% | 26.52% | 10/18/2023 |
 iShares Silver Trust (SLV) | 0.03% | 0% | 8.25% | 3/6/2024 |
 ADM (ADM) | 0.03% | 0% | 6.56% | 4/2/2024 |
 Stellar (XLM) | 0.02% | 0% | 21.09% | 8/17/2023 |
 eToro Group LTD (ETOR) | 0.02% | 0.23% | 7.69% | - |
 Walgreens (WBA) | 0.02% | 0% | 4.5% | 6/20/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.02% | 0% | 1.31% | 7/13/2023 |
 Adobe (ADBE) | 0.02% | 0.21% | 8.34% | - |
 3M (MMM) | 0.02% | 0% | 1.69% | 6/12/2023 |
 Scorpius Holdings (SCPX) | 0.01% | 0% | 18.84% | 7/24/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.01% | 0% | 7.5% | 1/26/2024 |
 Mosaic (MOS) | 0.01% | 0% | 1.41% | 8/8/2023 |
 Charles Schwab (SCHW) | 0.01% | 0% | 1.69% | 5/22/2023 |
 Pfizer (PFE) | 0.01% | 0% | 1.31% | 12/27/2023 |
 ToughBuilt (TBLT) | 0.01% | 0% | 18.84% | 7/24/2023 |
 Meituan (03690.HK) | 0.01% | 0% | 4.4% | 5/16/2023 |
 Cleanspark (CLSK) | 0% | 0% | 0.75% | 3/20/2024 |
 Flare (FLR) | 0% | 0% | 18.09% | 8/17/2023 |
 Mastercard (MA) | 0% | 0.27% | 1.12% | - |
 Crocs (CROX) | 0% | 0% | 0.09% | 7/28/2023 |
 Jaguar Health (JAGX) | 0% | 0% | 2.16% | 1/24/2023 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 11.83% | 17.72% |
| Palantir (PLTR) | 2.25% | 9.58% |
| Meta (META) | 2.12% | 4.94% |
| Amazon (AMZN) | 2.37% | 4.1% |
| Salesforce (CRM) | 2.83% | 3.93% |
| Alphabet (GOOG) | 2.62% | 3.85% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.33% | 3.54% |
| Alibaba (BABA) | 4.64% | 3% |
| Tencent (0700.HK) | 3.37% | 2.78% |
| Disney (DIS) | 2.56% | 2.29% |
| Canadian Solar (CSIQ) | 6.05% | 2.27% |
| Enphase (ENPH) | 2.21% | 2.06% |
| Ethereum (ETH) | 2.07% | 2.04% |
| Alibaba (9988.HK) | 3.9% | 2% |
| Starbucks (SBUX) | 1.64% | 2% |
| PayPal (PYPL) | 2.92% | 1.93% |
| Visa (V) | 1.23% | 1.73% |
| S&P Global (SPGI) | 1.16% | 1.53% |
| Baidu (BIDU) | 0.99% | 1.12% |
| VICI Properties (VICI) | 1% | 1.1% |
| Realty Income (O) | 1% | 1.1% |
| China Everbright Environment (00257.HK) | 1.47% | 1.1% |
| Synthetix (SNX) | 2.35% | 1.01% |
| Invesco Solar ETF (TAN) | 2.2% | 0.87% |
| MSCI (MSCI) | 0.59% | 0.86% |
| Bristol-Myers Squibb (BMY) | 0.79% | 0.83% |
| Cardano (ADA) | 1.35% | 0.62% |
| Gaotu (GOTU) | 2.41% | 0.6% |
| Altria (MO) | 0.45% | 0.6% |
| Xinyi Solar (0968.HK) | 2.63% | 0.59% |
| Ulta (ULTA) | 0.47% | 0.58% |
| ARK Innovation ETF (ARKK) | 1.18% | 0.58% |
| Solana (SOL) | 0.59% | 0.57% |
| Corsair (CRSR) | 2.12% | 0.56% |
| Dogecoin (DOGE) | 0.73% | 0.55% |
| Upwork (UPWK) | 0.47% | 0.52% |
| Fetch.ai (FET) | 0.71% | 0.38% |
| Medical Properties Trust (MPW) | 0.76% | 0.33% |
| KraneShares CSI China Internet (KWEB) | 0.53% | 0.32% |
| Block Inc. (XYZ) | 0.71% | 0.29% |
| Hut 8 (HUT) | 0.35% | 0.26% |
| SQM (SQM) | 0.5% | 0.24% |
| Arbitrum (ARB) | 0.44% | 0.23% |
| Chainlink (LINK) | 0.44% | 0.22% |
| ETFMG Alternative Harvest ETF (MJ) | 1.27% | 0.22% |
| Zoom (ZM) | 0.47% | 0.15% |
| Shiba (in millions) (SHIBxM) | 0.29% | 0.14% |
| Peloton (PTON) | 1% | 0.09% |
| Flare (FLR) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |