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Portfolio Diversification
Range
Most Diversified
76 instruments
December 21, 2023
Least Diversified
0 instruments
April 4, 2026
Average
56.3 instruments
Most Consistent Holdings
Top 5
GOOG99.49%
META99.49%
AMZN99.49%
TSLA99.49%
0700.HK99.49%
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) | 12.77% | 9.85% | 99.49% | - |
| Alphabet (GOOG) | 8.81% | 19.07% | 99.49% | - |
| Meta (META) | 6.27% | 10.19% | 99.49% | - |
| Amazon (AMZN) | 4.96% | 8.72% | 99.49% | - |
 Canadian Solar (CSIQ) | 4.54% | 1.6% | 99.49% | - |
 Salesforce (CRM) | 4.3% | 8.98% | 66.86% | - |
 ASML (ASML.NV) | 3.21% | 9.82% | 45.61% | - |
 Alibaba (BABA) | 2.95% | 0% | 81.65% | 2/10/2026 |
| Tencent (0700.HK) | 2.79% | 1.07% | 99.49% | - |
 Alibaba (9988.HK) | 2.62% | 1.58% | 99.49% | - |
 Palantir (PLTR) | 2.61% | 0% | 55.47% | 2/14/2025 |
 S&P Global (SPGI) | 2.36% | 6.2% | 78.39% | - |
 Xiaomi (1810.HK) | 1.62% | 0% | 47.35% | 10/25/2024 |
 Disney (DIS) | 1.54% | 0% | 57.22% | 3/10/2025 |
 PayPal (PYPL) | 1.5% | 1.04% | 99.35% | - |
 Invesco Solar ETF (TAN) | 1.49% | 0.88% | 99.49% | - |
 Baidu (BIDU) | 1.44% | 0% | 70.12% | 9/4/2025 |
 Netflix (NFLX) | 1.43% | 5.39% | 63.16% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.29% | 0% | 49.02% | 3/26/2026 |
 Visa (V) | 1.23% | 1.79% | 81.36% | - |
 Enphase (ENPH) | 1.21% | 1.24% | 91.37% | - |
 Gaotu (GOTU) | 1.06% | 0.57% | 99.49% | - |
 Corsair (CRSR) | 1.02% | 0% | 57.22% | 3/10/2025 |
 Xinyi Solar (0968.HK) | 0.98% | 0% | 83.9% | 3/13/2026 |
 Spotify (SPOT) | 0.93% | 0% | 32.78% | 4/5/2024 |
 Realty Income (O) | 0.86% | 0% | 69.4% | 2/17/2026 |
 Ethereum (ETH) | 0.84% | 0% | 70.85% | 10/16/2025 |
 China Everbright Environment (00257.HK) | 0.82% | 0% | 68.17% | 8/8/2025 |
 Intuit (INTU) | 0.76% | 0% | 41.99% | 9/20/2026 |
 Duolingo (DUOL) | 0.75% | 3.31% | 31.54% | - |
 VICI Properties (VICI) | 0.74% | 0% | 61.93% | 3/27/2026 |
 Vestas (VWS.CO) | 0.73% | 0% | 30.6% | 3/6/2024 |
 AT&T (T.US) | 0.73% | 0% | 49.38% | 11/22/2024 |
 Citi (C) | 0.7% | 0% | 47.57% | 10/28/2024 |
 XRP (XRP) | 0.65% | 0% | 51.12% | 12/16/2024 |
 MSCI (MSCI) | 0.61% | 0.99% | 65.34% | - |
 Equifax (EFX) | 0.6% | 1.7% | 39.96% | - |
 Starbucks (SBUX) | 0.56% | 0% | 28.28% | 2/26/2025 |
 Nike (NKE) | 0.53% | 0% | 31.62% | 3/27/2026 |
 Medical Properties Trust (MPT) | 0.48% | 0% | 85.64% | 4/7/2026 |
 Bristol-Myers Squibb (BMY) | 0.44% | 0% | 56.93% | 3/6/2025 |
 Synthetix (SNX) | 0.41% | 0% | 42.13% | 10/16/2025 |
 ARK Innovation ETF (ARKK) | 0.4% | 0% | 65.99% | 7/9/2025 |
 Microsoft (MSFT) | 0.39% | 0% | 34.37% | 1/22/2026 |
 Booking (BKNG) | 0.39% | 0% | 25.45% | 1/22/2026 |
 Cardano (ADA) | 0.38% | 0.13% | 99.35% | - |
 Mastercard (MA) | 0.35% | 2.69% | 22.99% | - |
 Uber (UBER) | 0.34% | 1.32% | 44.53% | - |
 ETFMG Alternative Harvest ETF (MJ) | 0.33% | 0.15% | 99.27% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.32% | 0% | 52.14% | 12/30/2024 |
 Qifu Technology (QFIN) | 0.31% | 0% | 46.27% | 10/10/2024 |
 KraneShares CSI China Internet (KWEB) | 0.31% | 0% | 78.68% | 12/31/2025 |
 Qudian (HTT) | 0.31% | 0% | 52.14% | 12/30/2024 |
 Medifast (MED.US) | 0.31% | 0% | 48.8% | 11/14/2024 |
 Altria (MO) | 0.3% | 0% | 56.71% | 3/3/2025 |
 Ulta (ULTA) | 0.28% | 0% | 43.87% | 5/30/2025 |
 SQM (SQM) | 0.27% | 0% | 54.82% | 2/5/2025 |
 Dogecoin (DOGE) | 0.26% | 0.12% | 99.49% | - |
 Texas Roadhouse (TXRH) | 0.26% | 0% | 15.66% | 3/4/2024 |
 Scotiabank (BNS) | 0.25% | 0% | 32.41% | 4/2/2024 |
 AMD (AMD) | 0.24% | 0% | 23.57% | 11/29/2023 |
 Block Inc. (XYZ) | 0.2% | 0% | 68.09% | 8/7/2025 |
 US Bancorp (USB) | 0.2% | 0% | 31.69% | 3/21/2024 |
 Solana (SOL) | 0.19% | 0.26% | 70.05% | - |
 Fetch.ai (FET) | 0.19% | 0.05% | 68.46% | - |
 Tyson Foods (TSN) | 0.18% | 0% | 43.65% | 9/3/2024 |
 Advance Auto Parts (AAP) | 0.18% | 0% | 25.45% | 3/4/2024 |
 Douyu (DOYU) | 0.17% | 0% | 50.4% | 12/6/2024 |
 Canadian Pacific (CP) | 0.16% | 0% | 21.1% | 9/17/2024 |
 Chainlink (LINK) | 0.15% | 0.11% | 99.49% | - |
 Upwork (UPWK) | 0.14% | 0% | 19.43% | 9/4/2025 |
 Hut 8 (HUT) | 0.14% | 0% | 68.09% | 8/7/2025 |
 ASOS (ASC.L) | 0.14% | 0% | 48.8% | 11/14/2024 |
 Dominion Energy (D) | 0.14% | 0% | 44.67% | 9/17/2024 |
 NVIDIA (NVDA) | 0.14% | 0% | 18.78% | 5/29/2025 |
 Zoom (ZM) | 0.13% | 0% | 84.84% | 3/26/2026 |
 Affirm (AFRM) | 0.12% | 0% | 52.14% | 12/30/2024 |
 Bitcoin (BTC) | 0.11% | 0% | 47.79% | 11/11/2024 |
 Peloton (PTON) | 0.11% | 0.05% | 99.49% | - |
 Ahold (AD.NV) | 0.11% | 0% | 23.93% | 8/5/2024 |
 NextEra (NEE) | 0.1% | 0% | 20.09% | 5/16/2024 |
 SPDR Gold (GLD) | 0.1% | 0% | 14.14% | 3/28/2024 |
 Garmin (GRMN) | 0.1% | 0% | 22.99% | 11/21/2023 |
 Arbitrum (ARB) | 0.1% | 0% | 51.49% | 3/13/2026 |
 Shiba (in millions) (SHIBxM) | 0.09% | 0% | 83.9% | 3/13/2026 |
 Gap (GAP) | 0.09% | 0% | 22.7% | 11/17/2023 |
 CSX (CSX) | 0.08% | 0% | 12.69% | 6/28/2023 |
 National Fuel (NFG) | 0.08% | 0% | 14.87% | 3/25/2024 |
 Medtronic (MDT.US) | 0.08% | 0% | 14.43% | 1/8/2024 |
 ZEPP Health (ZEPP) | 0.07% | 0% | 48.8% | 11/14/2024 |
 eToro Group LTD (ETOR) | 0.06% | 0.15% | 28.06% | - |
 Hershey (HSY) | 0.06% | 0% | 15.95% | 8/20/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.05% | 0% | 14.58% | 7/24/2023 |
 Teladoc (TDOC) | 0.05% | 0% | 48.22% | 11/6/2024 |
 Kroger (KR) | 0.05% | 0% | 13.05% | 2/28/2024 |
 Adobe (ADBE) | 0.05% | 0.15% | 28.43% | - |
 Tezos (XTZ) | 0.05% | 0% | 51.2% | 12/17/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.04% | 0% | 4.57% | 6/28/2023 |
 Livent Corp (LTHM) | 0.04% | 0% | 10.22% | 5/25/2023 |
 General Mills (GIS) | 0.04% | 0% | 10.73% | 3/1/2024 |
 BNY Mellon (BNY) | 0.03% | 0% | 6.53% | 12/1/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.02% | 0% | 20.52% | 10/18/2023 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 6.38% | 3/6/2024 |
 ADM (ADM) | 0.02% | 0% | 5.08% | 4/2/2024 |
 Casey's (CASY) | 0.02% | 0.65% | 2.83% | - |
 Stellar (XLM) | 0.02% | 0% | 16.32% | 8/17/2023 |
 Walgreens (WBA) | 0.01% | 0% | 3.48% | 6/20/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.01% | 0% | 1.02% | 7/13/2023 |
 3M (MMM) | 0.01% | 0% | 1.31% | 6/12/2023 |
 Scorpius Holdings (SCPX) | 0.01% | 0% | 14.58% | 7/24/2023 |
 Mobility Global Inc -W (MBGL) | 0.01% | 0% | 4.06% | 8/28/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.01% | 0% | 5.8% | 1/26/2024 |
 Mosaic (MOS) | 0.01% | 0% | 1.09% | 8/8/2023 |
 Charles Schwab (SCHW) | 0.01% | 0% | 1.31% | 5/22/2023 |
 Pfizer (PFE) | 0% | 0% | 1.02% | 12/27/2023 |
 ToughBuilt (TBLT) | 0% | 0% | 14.58% | 7/24/2023 |
 Meituan (03690.HK) | 0% | 0% | 3.41% | 5/16/2023 |
 Cleanspark (CLSK) | 0% | 0% | 0.58% | 3/20/2024 |
 Flare (FLR) | 0% | 0% | 14% | 8/17/2023 |
 Crocs (CROX) | 0% | 0% | 0.07% | 7/28/2023 |
 Jaguar Health (JAGX) | 0% | 0% | 1.67% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 9.21% | 17.17% |
| Tesla (TSLA) | 7.85% | 11.66% |
| Salesforce (CRM) | 10.03% | 9.94% |
| Amazon (AMZN) | 5.2% | 6.76% |
| ASML (ASML.NV) | 4.59% | 6.44% |
| Meta (META) | 2.97% | 5.36% |
| S&P Global (SPGI) | 4.61% | 4.89% |
| Canadian Solar (CSIQ) | 5.62% | 3.82% |
| Alibaba (BABA) | 3.67% | 3.33% |
| Tencent (0700.HK) | 3.13% | 3.12% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.09% | 2.78% |
| Alibaba (9988.HK) | 3.62% | 2.72% |
| Duolingo (DUOL) | 3.34% | 2.1% |
| Equifax (EFX) | 2.25% | 2.05% |
| Visa (V) | 1.15% | 1.51% |
| Booking (BKNG) | 1.33% | 1.5% |
| Nike (NKE) | 1.64% | 1.48% |
| Enphase (ENPH) | 2.89% | 1.21% |
| Microsoft (MSFT) | 0.93% | 1.07% |
| PayPal (PYPL) | 2.71% | 1.04% |
| Netflix (NFLX) | 1.1% | 1.04% |
| Invesco Solar ETF (TAN) | 2.04% | 1.01% |
| MSCI (MSCI) | 0.82% | 0.93% |
| Realty Income (O) | 0.93% | 0.91% |
| Intuit (INTU) | 0.82% | 0.91% |
| VICI Properties (VICI) | 0.93% | 0.83% |
| Uber (UBER) | 0.55% | 0.67% |
| Gaotu (GOTU) | 2.24% | 0.5% |
| Xinyi Solar (0968.HK) | 2.44% | 0.45% |
| Medical Properties Trust (MPT) | 0.71% | 0.33% |
| Solana (SOL) | 0.55% | 0.3% |
| Mastercard (MA) | 0.27% | 0.27% |
| eToro Group LTD (ETOR) | 0.27% | 0.21% |
| Adobe (ADBE) | 0.21% | 0.2% |
| Cardano (ADA) | 1.25% | 0.19% |
| ETFMG Alternative Harvest ETF (MJ) | 1.18% | 0.19% |
| Dogecoin (DOGE) | 0.68% | 0.16% |
| Zoom (ZM) | 0.44% | 0.12% |
| Chainlink (LINK) | 0.41% | 0.1% |
| Arbitrum (ARB) | 0.41% | 0.05% |
| Fetch.ai (FET) | 0.65% | 0.05% |
| Peloton (PTON) | 0.93% | 0.05% |
| Shiba (in millions) (SHIBxM) | 0.27% | 0.04% |
| Flare (FLR) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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