Portfolio Diversification
Range
Most Diversified
133 instruments
November 3, 2023
Least Diversified
0 instruments
February 2, 2025
Average
127.4 instruments
Most Consistent Holdings
Top 5
AAPL99.88%
GOOG99.88%
META99.88%
MSFT99.88%
AMZN99.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 36.08% | 52.38% | 99.88% | - |
 Ethereum (ETH) | 9.42% | 7.08% | 99.88% | - |
 Build and Build (BNB) | 2.61% | 2.98% | 99.88% | - |
 NVIDIA (NVDA) | 2.43% | 1.84% | 88.3% | - |
| Amazon (AMZN) | 2.38% | 2.07% | 99.88% | - |
| Meta (META) | 1.74% | 1.75% | 99.88% | - |
 Tesla (TSLA) | 1.56% | 1.91% | 99.88% | - |
 Federal Realty (FRT) | 1.52% | 1.06% | 99.88% | - |
 Equinix (EQIX) | 1.4% | 1.06% | 99.88% | - |
 Adobe (ADBE) | 1.24% | 0.68% | 99.88% | - |
 American Tower (AMT) | 1.16% | 0.99% | 99.88% | - |
 Realty Income (O) | 1.14% | 0.87% | 99.88% | - |
 Ferrari (RACE) | 1.11% | 1.28% | 99.88% | - |
| Apple (AAPL) | 1.05% | 0.83% | 99.88% | - |
 Dropbox (DBX) | 1.05% | 0.85% | 99.88% | - |
 Berkshire Hathaway (BRK.B) | 0.94% | 1.7% | 99.88% | - |
 Litecoin (LTC) | 0.88% | 0.51% | 99.88% | - |
 Crowdstrike (CRWD) | 0.86% | 1.06% | 99.88% | - |
 ServiceNow (NOW) | 0.79% | 0.69% | 99.88% | - |
 Prologis (PLD) | 0.77% | 0.49% | 99.88% | - |
 ExxonMobil (XOM) | 0.76% | 0.56% | 99.88% | - |
 Coca-Cola (KO) | 0.76% | 0.68% | 99.88% | - |
 Solana (SOL) | 0.75% | 0.91% | 99.88% | - |
 Micron (MU) | 0.67% | 0% | 98.79% | 4/10/2025 |
 Salesforce (CRM) | 0.65% | 0.51% | 99.88% | - |
 Trade Desk (TTD) | 0.65% | 0.31% | 99.88% | - |
 Lululemon (LULU) | 0.64% | 0.33% | 99.88% | - |
 NextEra (NEE) | 0.6% | 0.43% | 99.88% | - |
 Chevron (CVX) | 0.56% | 0.37% | 99.88% | - |
 Vertex (VRTX) | 0.55% | 0.52% | 99.88% | - |
| Microsoft (MSFT) | 0.5% | 0.39% | 99.88% | - |
 Ovintiv (OVV) | 0.49% | 0.29% | 99.88% | - |
 Canadian Solar (CSIQ) | 0.49% | 0% | 91.68% | 2/10/2025 |
 Caterpillar (CAT) | 0.48% | 0.36% | 99.88% | - |
| Alphabet (GOOG) | 0.47% | 0.39% | 99.88% | - |
 Freeport-McMoRan (FCX) | 0.45% | 0.27% | 99.88% | - |
 PG&E (PCG) | 0.45% | 0.34% | 99.88% | - |
 IBM (IBM) | 0.43% | 0.47% | 99.88% | - |
 AstraZeneca (AZN) | 0.42% | 0.31% | 99.88% | - |
 AMD (AMD) | 0.42% | 0.23% | 99.88% | - |
 Alibaba (BABA) | 0.42% | 0.38% | 99.88% | - |
 Maker (MKR) | 0.37% | 0.27% | 99.88% | - |
 MongoDB (MDB) | 0.37% | 0.15% | 99.88% | - |
 Centene (CNC) | 0.37% | 0.24% | 99.88% | - |
 Palantir (PLTR) | 0.36% | 0.97% | 99.88% | - |
 XRP (XRP) | 0.35% | 1.03% | 99.88% | - |
 Sunrun (RUN) | 0.35% | 0% | 91.31% | 2/7/2025 |
 Procter & Gamble (PG) | 0.35% | 0.29% | 99.88% | - |
 LVMH (MC.PA) | 0.34% | 0.17% | 99.88% | - |
 Leidos (LDOS) | 0.33% | 0.3% | 99.88% | - |
 Cardano (ADA) | 0.33% | 0.35% | 99.88% | - |
 Netflix (NFLX) | 0.32% | 0.45% | 99.88% | - |
 TRON (TRX) | 0.32% | 0.51% | 99.88% | - |
 Johnson & Johnson (JNJ) | 0.31% | 0.24% | 99.88% | - |
 Decentraland (MANA) | 0.31% | 0.15% | 99.88% | - |
 ResMed (RMD) | 0.31% | 0.24% | 99.88% | - |
 Airbnb (ABNB) | 0.3% | 0.2% | 99.88% | - |
 WP Carey (WPC) | 0.3% | 0.21% | 99.88% | - |
 Uber (UBER) | 0.28% | 0.3% | 99.88% | - |
 Cloudflare (NET) | 0.28% | 0.3% | 99.88% | - |
 Westrock (SW) | 0.28% | 0.22% | 99.88% | - |
 CVS Health (CVS) | 0.27% | 0% | 91.92% | 2/12/2025 |
 Bristol-Myers Squibb (BMY) | 0.27% | 0% | 91.92% | 2/12/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.27% | 0.03% | 99.88% | - |
 Pfizer (PFE) | 0.26% | 0% | 91.92% | 2/12/2025 |
 Adyen (ADYEN.NV) | 0.25% | 0.21% | 99.88% | - |
 Ollie's (OLLI) | 0.25% | 0% | 84.32% | 12/10/2024 |
 Autodesk (ADSK) | 0.25% | 0.21% | 99.88% | - |
 Cosmos (ATOM) | 0.22% | 0.05% | 99.88% | - |
 Enphase (ENPH) | 0.22% | 0% | 91.31% | 2/7/2025 |
 MaxLinear (MXL) | 0.22% | 0% | 91.31% | 2/7/2025 |
 PayPal (PYPL) | 0.21% | 0.41% | 95.17% | - |
 Moderna (MRNA) | 0.2% | 0% | 88.66% | 1/15/2025 |
 Roku (ROKU) | 0.2% | 0% | 77.44% | 10/14/2024 |
 Shiba (in millions) (SHIBxM) | 0.19% | 0.14% | 99.88% | - |
 Disney (DIS) | 0.19% | 0.13% | 99.88% | - |
 Shopify (SHOP) | 0.19% | 0.18% | 99.88% | - |
 Chewy (CHWY) | 0.18% | 0% | 91.31% | 2/7/2025 |
 Okta (OKTA) | 0.17% | 0% | 77.44% | 10/14/2024 |
 IIPR (IIPR) | 0.17% | 0% | 91.68% | 2/10/2025 |
 Coinbase (COIN) | 0.17% | 0.16% | 99.88% | - |
 Chainlink (LINK) | 0.17% | 0.11% | 99.88% | - |
 Walgreens (WBA) | 0.17% | 0% | 91.92% | 2/12/2025 |
 NCR (VYX) | 0.17% | 0% | 91.92% | 2/12/2025 |
 Xiaomi (1810.HK) | 0.16% | 0% | 93.85% | 2/28/2025 |
 Aave (AAVE) | 0.16% | 0.1% | 99.88% | - |
 Match Group (MTCH) | 0.15% | 0% | 88.66% | 1/15/2025 |
 Wix (WIX) | 0.15% | 0.15% | 99.88% | - |
 Meituan (03690.HK) | 0.14% | 0% | 91.31% | 2/7/2025 |
 Etsy (ETSY) | 0.14% | 0% | 91.68% | 2/10/2025 |
 Coupang (CPNG) | 0.14% | 0% | 91.68% | 2/10/2025 |
 DocuSign (DOCU) | 0.13% | 0% | 91.31% | 2/7/2025 |
 Align (ALGN) | 0.13% | 0% | 77.44% | 10/14/2024 |
 Quant (QNT) | 0.12% | 0.06% | 99.88% | - |
 JD.com (JD.US) | 0.12% | 0% | 91.68% | 2/10/2025 |
 Uniswap (UNI) | 0.12% | 0.07% | 99.88% | - |
 Corsair (CRSR) | 0.12% | 0% | 91.68% | 2/10/2025 |
 Tezos (XTZ) | 0.11% | 0.05% | 99.88% | - |
 Curve (CRV) | 0.1% | 0.07% | 99.88% | - |
 Medical Properties Trust (MPW) | 0.1% | 0% | 91.92% | 2/12/2025 |
 Celo (CELO) | 0.09% | 0% | 91.44% | 2/8/2025 |
 Teladoc (TDOC) | 0.08% | 0% | 88.66% | 1/15/2025 |
 Unity (U) | 0.08% | 0% | 91.92% | 2/12/2025 |
 Polkadot (DOT) | 0.08% | 0.04% | 99.88% | - |
 10X Genomics (TXG) | 0.08% | 0% | 77.44% | 10/14/2024 |
 Stellar (XLM) | 0.08% | 0.1% | 99.88% | - |
 Compound (COMP) | 0.07% | 0.04% | 99.88% | - |
 Dogecoin (DOGE) | 0.07% | 0.07% | 99.88% | - |
 NCR (NATL) | 0.06% | 0.08% | 65.86% | - |
 Yearn.finance (YFI) | 0.06% | 0.03% | 99.88% | - |
 Novo Nordisk (NOVO-B.CO) | 0.06% | 0.51% | 14.35% | - |
 Dash (DASH) | 0.06% | 0.03% | 99.88% | - |
 StoneCo (STNE) | 0.06% | 0% | 91.68% | 2/10/2025 |
 Zoom (ZM) | 0.06% | 0% | 91.68% | 2/10/2025 |
 Fiverr (FVRR) | 0.06% | 0% | 77.44% | 10/14/2024 |
 Chiliz (CHZ) | 0.06% | 0% | 88.66% | 1/15/2025 |
 Virgin Galactic (SPCE) | 0.05% | 0% | 80.94% | 11/26/2024 |
 Soitec (SOI.PA) | 0.05% | 0% | 12.06% | 2/6/2025 |
 The Graph (GRT) | 0.05% | 0% | 91.44% | 2/8/2025 |
 Molina (MOH) | 0.05% | 0% | 12.79% | 2/13/2025 |
 The Sandbox (SAND) | 0.04% | 0% | 91.44% | 2/8/2025 |
 IOTA (MIOTA) | 0.04% | 0.02% | 99.88% | - |
 Twilio (TWLO) | 0.04% | 0% | 77.44% | 10/14/2024 |
 Beyond Meat (BYND) | 0.04% | 0% | 83.59% | 12/4/2024 |
 SushiSwap (SUSHI) | 0.03% | 0% | 91.44% | 2/8/2025 |
 Algorand (ALGO) | 0.03% | 0.02% | 99.88% | - |
 Niu (NIU) | 0.03% | 0% | 88.66% | 1/15/2025 |
 Enjin (ENJ) | 0.03% | 0% | 91.44% | 2/8/2025 |
 1inch (1INCH) | 0.03% | 0% | 91.44% | 2/8/2025 |
 Filecoin (FIL) | 0.03% | 0% | 91.44% | 2/8/2025 |
 EOS (EOS) | 0.02% | 0% | 91.44% | 2/8/2025 |
 Peloton (PTON) | 0.02% | 0% | 91.31% | 2/7/2025 |
 Maximus (MMS) | 0.02% | 0% | 4.22% | 2/7/2025 |
 Axie Infinity (AXS) | 0.01% | 0% | 91.44% | 2/8/2025 |
 Net Lease Office Properties (NLOP) | 0.01% | 0.01% | 62.97% | - |
 Flare (FLR) | 0.01% | 0% | 57.42% | 2/12/2025 |
 Official Trump (Experimental) (TRUMP) | 0% | 0.03% | 10.74% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.36% | 3/28/2025 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 16.19% | 45.7% |
| Ethereum (ETH) | 9.09% | 9.5% |
| Build and Build (BNB) | 2.59% | 2.96% |
| Tesla (TSLA) | 1.94% | 2.68% |
| Amazon (AMZN) | 2.59% | 2.2% |
| Meta (META) | 1.3% | 1.72% |
| Berkshire Hathaway (BRK.B) | 1.62% | 1.24% |
| Solana (SOL) | 1.63% | 1.07% |
| Federal Realty (FRT) | 1.3% | 1.07% |
| Equinix (EQIX) | 1.3% | 1.06% |
| Apple (AAPL) | 0.65% | 0.89% |
| XRP (XRP) | 1.3% | 0.88% |
| Ferrari (RACE) | 0.65% | 0.84% |
| Crowdstrike (CRWD) | 0.65% | 0.81% |
| ServiceNow (NOW) | 0.65% | 0.79% |
| Dropbox (DBX) | 0.97% | 0.79% |
| Adobe (ADBE) | 1.3% | 0.73% |
| American Tower (AMT) | 1.3% | 0.68% |
| Realty Income (O) | 1.3% | 0.67% |
| Palantir (PLTR) | 0.32% | 0.65% |
| Trade Desk (TTD) | 0.65% | 0.61% |
| Litecoin (LTC) | 1.3% | 0.58% |
| Salesforce (CRM) | 0.65% | 0.58% |
| Coca-Cola (KO) | 0.65% | 0.48% |
| Soitec (SOI.PA) | 0.65% | 0.47% |
| ExxonMobil (XOM) | 0.32% | 0.47% |
| TRON (TRX) | 0.32% | 0.45% |
| Micron (MU) | 0.65% | 0.44% |
| Lululemon (LULU) | 0.65% | 0.43% |
| Prologis (PLD) | 0.65% | 0.43% |
| Novo Nordisk (NOVO-B.CO) | 0.65% | 0.41% |
| Alphabet (GOOG) | 0.32% | 0.4% |
| Cardano (ADA) | 0.65% | 0.39% |
| NextEra (NEE) | 0.65% | 0.39% |
| Caterpillar (CAT) | 0.32% | 0.38% |
| Microsoft (MSFT) | 0.32% | 0.38% |
| Vertex (VRTX) | 0.32% | 0.36% |
| Molina (MOH) | 0.65% | 0.36% |
| IBM (IBM) | 0.32% | 0.36% |
| Netflix (NFLX) | 0.32% | 0.34% |
| PG&E (PCG) | 0.32% | 0.33% |
| Chevron (CVX) | 0.32% | 0.33% |
| Ovintiv (OVV) | 0.32% | 0.29% |
| Freeport-McMoRan (FCX) | 0.32% | 0.27% |
| Leidos (LDOS) | 0.32% | 0.26% |
| AMD (AMD) | 0.32% | 0.26% |
| Maker (MKR) | 0.65% | 0.25% |
| Cloudflare (NET) | 0.32% | 0.25% |
| AstraZeneca (AZN) | 0.32% | 0.25% |
| Alibaba (BABA) | 1.3% | 0.25% |
| Westrock (SW) | 0.32% | 0.24% |
| Procter & Gamble (PG) | 0.32% | 0.24% |
| Xiaomi (1810.HK) | 0.32% | 0.23% |
| ResMed (RMD) | 0.32% | 0.22% |
| Decentraland (MANA) | 0.65% | 0.21% |
| Shiba (in millions) (SHIBxM) | 0.32% | 0.2% |
| Centene (CNC) | 0.32% | 0.2% |
| Uber (UBER) | 0.32% | 0.2% |
| Autodesk (ADSK) | 0.32% | 0.2% |
| Airbnb (ABNB) | 0.32% | 0.19% |
| Coinbase (COIN) | 0.32% | 0.19% |
| Shopify (SHOP) | 0.32% | 0.19% |
| LVMH (MC.PA) | 0.32% | 0.19% |
| Aave (AAVE) | 0.32% | 0.18% |
| Adyen (ADYEN.NV) | 0.32% | 0.18% |
| MongoDB (MDB) | 0.32% | 0.18% |
| Bristol-Myers Squibb (BMY) | 0.32% | 0.18% |
| Johnson & Johnson (JNJ) | 0.32% | 0.18% |
| WP Carey (WPC) | 0.32% | 0.16% |
| PayPal (PYPL) | 0.65% | 0.16% |
| Wix (WIX) | 0.32% | 0.16% |
| Uniswap (UNI) | 0.65% | 0.15% |
| Chainlink (LINK) | 0.49% | 0.15% |
| Chewy (CHWY) | 0.65% | 0.14% |
| Pfizer (PFE) | 0.32% | 0.14% |
| Disney (DIS) | 0.32% | 0.14% |
| Dogecoin (DOGE) | 0.32% | 0.12% |
| Stellar (XLM) | 0.32% | 0.12% |
| MaxLinear (MXL) | 0.32% | 0.12% |
| CVS Health (CVS) | 0.32% | 0.12% |
| Coupang (CPNG) | 0.32% | 0.11% |
| Sunrun (RUN) | 0.97% | 0.11% |
| Meituan (03690.HK) | 0.32% | 0.11% |
| Tezos (XTZ) | 0.65% | 0.1% |
| NCR (NATL) | 0% | 0.1% |
| Curve (CRV) | 0.65% | 0.09% |
| Match Group (MTCH) | 0.65% | 0.09% |
| Quant (QNT) | 0.32% | 0.08% |
| IIPR (IIPR) | 0.32% | 0.08% |
| NCR (VYX) | 0.32% | 0.08% |
| JD.com (JD.US) | 0.32% | 0.08% |
| Cosmos (ATOM) | 0.65% | 0.07% |
| Compound (COMP) | 0.65% | 0.07% |
| Enphase (ENPH) | 0.32% | 0.07% |
| DocuSign (DOCU) | 0.32% | 0.07% |
| Polygon Ecosystem (ex Matic) (POL) | 0.32% | 0.06% |
| Polkadot (DOT) | 0.62% | 0.06% |
| Etsy (ETSY) | 0.32% | 0.06% |
| Yearn.finance (YFI) | 0.32% | 0.05% |
| Moderna (MRNA) | 0.32% | 0.05% |
| Zoom (ZM) | 0.32% | 0.05% |
| Canadian Solar (CSIQ) | 0.32% | 0.05% |
| Celo (CELO) | 0.45% | 0.04% |
| The Graph (GRT) | 0.32% | 0.04% |
| IOTA (MIOTA) | 0.32% | 0.04% |
| Dash (DASH) | 0.32% | 0.04% |
| Unity (U) | 0.32% | 0.04% |
| Medical Properties Trust (MPW) | 0.32% | 0.04% |
| Corsair (CRSR) | 0.32% | 0.04% |
| Walgreens (WBA) | 0.32% | 0.04% |
| The Sandbox (SAND) | 0.65% | 0.03% |
| SushiSwap (SUSHI) | 0.32% | 0.03% |
| Chiliz (CHZ) | 0.32% | 0.03% |
| Algorand (ALGO) | 0.32% | 0.03% |
| Teladoc (TDOC) | 0.97% | 0.03% |
| StoneCo (STNE) | 0.32% | 0.03% |
| 1inch (1INCH) | 0.32% | 0.02% |
| Filecoin (FIL) | 0.32% | 0.02% |
| EOS (EOS) | 0.32% | 0.02% |
| Peloton (PTON) | 0.32% | 0.02% |
| Axie Infinity (AXS) | 0.32% | 0.01% |
| Flare (FLR) | 0.01% | 0.01% |
| Enjin (ENJ) | 0.32% | 0.01% |
| Net Lease Office Properties (NLOP) | 0% | 0.01% |
| Niu (NIU) | 0.32% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Virgin Galactic (SPCE) | 0.65% | 0% |