Portfolio Diversification
Range
Most Diversified
32 instruments
August 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
26.2 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
GOOG99.91%
META99.91%
MSFT99.91%
AMZN99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 13.78% | 0% | 99.91% | 2/1/2025 |
 United States Oil Fund (USO) | 4.6% | 0% | 99.91% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 4.45% | 0% | 99.91% | 2/1/2025 |
 Bitcoin (BTC) | 4.23% | 0% | 99.91% | 2/1/2025 |
 Solana (SOL) | 3.25% | 0% | 87.42% | 2/1/2025 |
 Tesla (TSLA) | 3.2% | 0% | 99.91% | 2/1/2025 |
| Apple (AAPL) | 3.16% | 0% | 99.91% | 2/1/2025 |
 Proshares Ultra S&P 500 (SSO) | 2.87% | 0% | 99.91% | 2/1/2025 |
 Build and Build (BNB) | 2.68% | 0% | 99.91% | 2/1/2025 |
 iShares MSCI ACWI Index Fund (ACWI) | 2.66% | 0% | 99.91% | 2/1/2025 |
 Vanguard Information Technology (VGT) | 2.48% | 0% | 99.91% | 2/1/2025 |
 Netflix (NFLX) | 2.33% | 0% | 99.91% | 2/1/2025 |
| Microsoft (MSFT) | 2.25% | 0% | 99.91% | 2/1/2025 |
 RELX (REL.L) | 2.24% | 0% | 99.91% | 2/1/2025 |
| Alphabet (GOOG) | 2.16% | 0% | 99.91% | 2/1/2025 |
| Amazon (AMZN) | 2.09% | 0% | 99.91% | 2/1/2025 |
| Meta (META) | 2.08% | 0% | 99.91% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 2.01% | 0% | 99.91% | 2/1/2025 |
 Iron Mountain (IRM) | 1.81% | 0% | 99.91% | 2/1/2025 |
 Invesco China Technology ETF (CQQQ) | 1.7% | 0% | 99.91% | 2/1/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.61% | 0% | 99.91% | 2/1/2025 |
 ProShares UltraPro Dow30 (UDOW) | 1.41% | 0% | 68.55% | 4/2/2024 |
 Alibaba (9988.HK) | 0.94% | 0% | 81.13% | 10/3/2024 |
 Annaly (NLY) | 0.86% | 0% | 99.36% | 2/1/2025 |
 Realty Income (O) | 0.52% | 0% | 20.24% | 2/1/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.46% | 0% | 18.23% | 2/1/2025 |
 Icahn Enterprises (IEP) | 0.46% | 0% | 30.45% | 12/28/2022 |
 NVIDIA (NVDA) | 0.38% | 0% | 20.42% | 2/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.37% | 0% | 28.9% | 1/13/2025 |
 Shiba (in millions) (SHIBxM) | 0.37% | 0% | 24.34% | 8/7/2023 |
 iShares Gold Trust (IAU) | 0.35% | 0% | 22.7% | 9/15/2022 |
 Crowdstrike (CRWD) | 0.29% | 0% | 17.5% | 2/1/2025 |
 Gladstone Land (LAND) | 0.27% | 0% | 18.05% | 2/1/2025 |
 Farmland Partners (FPI) | 0.22% | 0% | 18.05% | 2/1/2025 |
 iShares Silver Trust (SLV) | 0.21% | 0% | 10.94% | 6/10/2024 |
 Cardano (ADA) | 0.15% | 0% | 11.85% | 5/11/2022 |
 XRP (XRP) | 0.14% | 0% | 6.56% | 2/1/2025 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.07% | 0% | 6.93% | 9/27/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.04% | 0% | 4.01% | 9/18/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.04% | 0% | 4.1% | 10/7/2024 |
 Nio (NIO) | 0.04% | 0% | 2.37% | 1/26/2022 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.03% | 0% | 2.46% | 1/27/2022 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.03% | 0% | 2.92% | 12/6/2024 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0.02% | 0% | 1.55% | 8/8/2024 |
 Porsche (P911.DE) | 0.02% | 0% | 0.91% | 10/10/2022 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 3.74% | 1/18/2025 |
 Coinbase (COIN) | 0.01% | 0% | 1.19% | 6/28/2022 |
 Nikola (NKLA) | 0.01% | 0% | 1.46% | 1/4/2024 |
 Riot (RIOT) | 0% | 0% | 0.64% | 6/22/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 2.62% | 14.93% |
| Solana (SOL) | 3.52% | 6.9% |
| Bitcoin (BTC) | 0.84% | 6.77% |
| Apple (AAPL) | 3.38% | 3.96% |
| Build and Build (BNB) | 0.84% | 3.65% |
| ProShares UltraPro QQQ (TQQQ) | 1.69% | 3.27% |
| iShares MSCI ACWI Index Fund (ACWI) | 3.38% | 2.85% |
| ProShares UltraPro S&P 500 (UPRO) | 4.56% | 2.67% |
| Realty Income (O) | 5.19% | 2.6% |
| Proshares Ultra S&P 500 (SSO) | 1.69% | 2.57% |
| Vanguard Information Technology (VGT) | 1.69% | 2.49% |
| Meta (META) | 1.69% | 2.33% |
| Crowdstrike (CRWD) | 3.38% | 2.23% |
| Alphabet (GOOG) | 1.69% | 2.22% |
| Microsoft (MSFT) | 1.69% | 2.07% |
| Iron Mountain (IRM) | 1.69% | 2.06% |
| Amazon (AMZN) | 1.69% | 2.06% |
| Netflix (NFLX) | 0.84% | 2.03% |
| XRP (XRP) | 1.93% | 1.87% |
| iShares MSCI India ETF (INDA) | 1.69% | 1.64% |
| Tesla (TSLA) | 1.69% | 1.45% |
| Gladstone Land (LAND) | 3.57% | 1.39% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.69% | 1.37% |
| RELX (REL.L) | 1.69% | 1.3% |
| NVIDIA (NVDA) | 1.69% | 1.09% |
| Farmland Partners (FPI) | 1.52% | 0.91% |
| Invesco China Technology ETF (CQQQ) | 3.38% | 0.86% |
| United States Oil Fund (USO) | 1.69% | 0.78% |
| Annaly (NLY) | 1.69% | 0.52% |
| Hedera Hashgraph (HBAR) | 0.84% | 0.36% |