Portfolio Diversification
Range
Most Diversified
152 instruments
April 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
133.3 instruments
Most Consistent Holdings
Top 5
AAPL99.89%
GOOG99.89%
MSFT99.89%
AMZN99.89%
BA99.89%
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 |
|---|---|---|---|---|
 Gold (Non Expiry) (GOLD) | 11.59% | 0% | 66.06% | 8/12/2024 |
 Silver (Non Expiry) (SILVER) | 6.19% | 0% | 99.32% | 6/5/2025 |
 Fortuna Silver (FSM) | 2.59% | 3.57% | 99.89% | - |
 Alamos Gold (AGI) | 1.87% | 2.54% | 99.89% | - |
 Pan American Silver (PAAS) | 1.75% | 2.08% | 99.89% | - |
 JeppeKirkBonde | 1.6% | 1.49% | 99.43% | - |
 Bitcoin (BTC) | 1.41% | 2.43% | 99.89% | - |
 TRON (TRX) | 1.36% | 2.34% | 99.89% | - |
 Norwegian Cruise Line (NCLH) | 1.36% | 1.15% | 99.89% | - |
 Hertz (HTZWW) | 1.35% | 0.64% | 99.89% | - |
 Nike (NKE) | 1.33% | 2.81% | 99.89% | - |
 Rio Tinto (RIO) | 1.33% | 0.94% | 99.89% | - |
 Vale (VALE) | 1.3% | 1.5% | 99.89% | - |
 Carnival (CCL) | 1.13% | 1.33% | 99.43% | - |
 Xiaomi (1810.HK) | 1.01% | 2.11% | 99.89% | - |
 PatriciaVanhede | 0.99% | 0.89% | 99.43% | - |
 myhungetoro | 0.97% | 0.8% | 99.43% | - |
 Intel (INTC) | 0.95% | 0.88% | 99.89% | - |
 dLocal (DLO) | 0.93% | 1.43% | 99.89% | - |
 XRP (XRP) | 0.91% | 1.18% | 99.89% | - |
 Medtronic (MDT.US) | 0.88% | 0.73% | 99.89% | - |
 IAG (IAG.L) | 0.75% | 1.04% | 99.89% | - |
 iShares MSCI China ETF (MCHI) | 0.62% | 0.59% | 99.89% | - |
 Tesla (TSLA) | 0.61% | 0.03% | 99.89% | - |
 Gevo (GEVO) | 0.61% | 0.58% | 99.89% | - |
 AB InBev (ABI.BR) | 0.6% | 0.41% | 99.89% | - |
 Starbucks (SBUX) | 0.56% | 0.73% | 46.36% | - |
 ASML (ASML.NV) | 0.54% | 2.84% | 33.49% | - |
 rayvahey | 0.54% | 0.45% | 99.43% | - |
| Boeing (BA) | 0.5% | 0.4% | 99.89% | - |
 PUMA (PUM.DE) | 0.5% | 0.15% | 99.89% | - |
 Fetch.ai (FET) | 0.49% | 2.38% | 48.63% | - |
 Meta (META) | 0.48% | 0% | 53.64% | 4/24/2024 |
 ffedde | 0.48% | 0.33% | 99.43% | - |
| Apple (AAPL) | 0.44% | 0.31% | 99.89% | - |
 Adidas (ADS.DE) | 0.43% | 0.37% | 99.89% | - |
 Cardano (ADA) | 0.43% | 0.58% | 99.89% | - |
 Solana (SOL) | 0.41% | 0.52% | 99.89% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.4% | 0.31% | 99.89% | - |
 Barrick (B) | 0.4% | 0.36% | 99.89% | - |
| 0.39% | 0% | 60.59% | 6/25/2024 | |
 Hedera Hashgraph (HBAR) | 0.38% | 0.83% | 50.8% | - |
 iShares MSCI India ETF (INDA) | 0.38% | 0.24% | 99.89% | - |
| Microsoft (MSFT) | 0.36% | 0.3% | 99.89% | - |
 Hertz (HTZ) | 0.34% | 0.17% | 99.89% | - |
 Shiba (in millions) (SHIBxM) | 0.33% | 0.26% | 99.89% | - |
 Dogecoin (DOGE) | 0.31% | 0.35% | 99.89% | - |
 First Majestic (AG) | 0.3% | 0.31% | 99.43% | - |
 goodgoing | 0.3% | 0.24% | 99.43% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.29% | 0.13% | 99.89% | - |
 totomato | 0.29% | 0.2% | 99.43% | - |
| Amazon (AMZN) | 0.27% | 0.02% | 99.89% | - |
 InvestmentsPro | 0.26% | 0.25% | 99.43% | - |
 Nio (NIO) | 0.25% | 0.1% | 99.89% | - |
 Netflix (NFLX) | 0.25% | 0.05% | 99.89% | - |
| 0.24% | 0% | 68% | 8/29/2024 | |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.24% | 0.42% | 99.89% | - |
 Disney (DIS) | 0.23% | 0.21% | 99.89% | - |
 Polkadot (DOT) | 0.22% | 0.2% | 99.89% | - |
 Endeavour Silver (EXK) | 0.21% | 0.24% | 99.89% | - |
 Render Token (RENDER) | 0.21% | 0.32% | 50.8% | - |
 Banco Sabadell (SAB.MC) | 0.21% | 0.05% | 90.77% | - |
 Ferrexpo (FXPO.L) | 0.2% | 0.31% | 46.36% | - |
 Samsung (SMSN.L) | 0.2% | 0.94% | 23.46% | - |
 Charles Schwab (SCHW) | 0.2% | 0.21% | 99.89% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.2% | 0.18% | 92.82% | - |
 Sibanye Stillwater (SBSW) | 0.19% | 0.18% | 99.89% | - |
 Volkswagen (VOW3.DE) | 0.19% | 0.16% | 30.64% | - |
 iShares Silver Trust (SLV) | 0.19% | 0.27% | 99.89% | - |
 Avalanche (AVAX) | 0.18% | 0.25% | 48.97% | - |
 Corsair (CRSR) | 0.17% | 0.1% | 99.89% | - |
 Olo (OLO) | 0.16% | 0.5% | 43.17% | - |
 Riot (RIOT) | 0.16% | 0.11% | 99.89% | - |
 Canaan (CAN) | 0.15% | 0.04% | 99.89% | - |
 mkhtnr | 0.15% | 0.12% | 99.43% | - |
 Alphabet (GOOGL) | 0.15% | 0.4% | 99.89% | - |
 3M (MMM) | 0.15% | 0.26% | 45.9% | - |
 Algorand (ALGO) | 0.14% | 0.32% | 47.49% | - |
 Stellar (XLM) | 0.14% | 0.19% | 99.89% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.14% | 0% | 66.17% | 8/13/2024 |
 Chiliz (CHZ) | 0.13% | 0.06% | 99.89% | - |
 Paramount (PARA) | 0.13% | 0.09% | 99.89% | - |
| 0.12% | 0% | 20.84% | 7/6/2023 | |
 Dell (DELL) | 0.12% | 0% | 56.04% | 5/15/2024 |
 Nano Dimension (NNDM) | 0.11% | 0.1% | 64.81% | - |
 Melia (MEL.MC) | 0.11% | 0.11% | 90.77% | - |
 Rivian (RIVN) | 0.11% | 0.08% | 99.89% | - |
 Sei (SEI) | 0.1% | 0.14% | 44.99% | - |
 IOTA (MIOTA) | 0.1% | 0.07% | 99.89% | - |
 American Well (AMWL) | 0.1% | 0.02% | 99.89% | - |
 Udemy (UDMY) | 0.1% | 0.06% | 99.89% | - |
 Decentraland (MANA) | 0.1% | 0.07% | 99.89% | - |
 Coinbase (COIN) | 0.09% | 0.12% | 99.89% | - |
 Gala V2 (GALA) | 0.09% | 0.09% | 99.89% | - |
 Corbus Pharmaceuticals (CRBP) | 0.09% | 0.04% | 99.89% | - |
 Alibaba (BABA) | 0.09% | 0.27% | 39.07% | - |
 Asensus (ASXC) | 0.09% | 0% | 67.54% | 8/25/2024 |
 Salesforce (CRM) | 0.09% | 0.19% | 41.46% | - |
 Alteryx Inc. (AYX) | 0.08% | 0% | 49.77% | 3/21/2024 |
| Alphabet (GOOG) | 0.08% | 0.05% | 99.89% | - |
 Ondo Finance (ONDO) | 0.08% | 0.18% | 34.74% | - |
 Liberty Global (LBTYK) | 0.08% | 0.1% | 48.29% | - |
 Ankr (ANKR) | 0.08% | 0.11% | 43.85% | - |
 McDonald's (MCD) | 0.08% | 0.2% | 39.07% | - |
 NEO (NEO) | 0.08% | 0.03% | 99.89% | - |
 Airbus (AIR.PA) | 0.08% | 0.21% | 38.61% | - |
 Adobe (ADBE) | 0.08% | 0.15% | 41.46% | - |
 Terra Classic (LUNC) | 0.07% | 0.03% | 99.89% | - |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.07% | 0.1% | 60.71% | - |
 Jumia (JMIA) | 0.07% | 0.09% | 50.34% | - |
 Canopy Growth (CGC) | 0.07% | 0.01% | 99.89% | - |
 Ocugen (OCGN) | 0.07% | 0.07% | 99.89% | - |
 Yum China (YUMC) | 0.07% | 0.21% | 30.64% | - |
 Ethereum (ETH) | 0.07% | 0.06% | 99.89% | - |
 Near Protocol (NEAR) | 0.07% | 0.11% | 47.38% | - |
 Pfizer (PFE) | 0.07% | 0.14% | 39.07% | - |
 Celestia (TIA) | 0.06% | 0.06% | 38.61% | - |
 PayPal (PYPL) | 0.06% | 0% | 28.36% | 9/10/2024 |
 Cocrystal Pharma (COCP) | 0.06% | 0.04% | 99.89% | - |
 Petrobras (PBR.A) | 0.05% | 0.06% | 63.9% | - |
 The Sandbox (SAND) | 0.05% | 0.02% | 99.89% | - |
 NVR (NVR) | 0.05% | 0% | 53.64% | 4/24/2024 |
 Virgin Galactic (SPCE) | 0.05% | 0% | 84.62% | 1/27/2025 |
 Aurora Cannabis (ACB) | 0.05% | 0.04% | 99.54% | - |
 ZEPP Health (ZEPP) | 0.04% | 0.02% | 99.43% | - |
 Tilray (TLRY) | 0.04% | 0.01% | 99.89% | - |
 Danaher (DHR) | 0.04% | 0.03% | 99.89% | - |
 Merck (MRK) | 0.04% | 0% | 11.39% | 4/14/2023 |
 BASF (BAS.DE) | 0.04% | 0.48% | 7.63% | - |
 Evonik (EVK.DE) | 0.04% | 0.19% | 19.48% | - |
 AMD (AMD) | 0.04% | 0.03% | 99.89% | - |
 Li Auto (LI) | 0.03% | 0.03% | 99.89% | - |
 Chainlink (LINK) | 0.03% | 0.19% | 48.97% | - |
 Agnico Eagle (AEM) | 0.03% | 0.04% | 92.37% | - |
 Berkshire Hathaway (BRK.B) | 0.03% | 0.03% | 99.89% | - |
 Ethereum Classic (ETC) | 0.03% | 0.02% | 99.89% | - |
 First Republic Bank (FRCB) | 0.03% | 0% | 30.07% | 9/5/2024 |
 Editas (EDIT) | 0.03% | 0.01% | 86.22% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.03% | 0% | 90.89% | 6/6/2025 |
 BYD (01211.HK) | 0.02% | 0.03% | 99.43% | - |
 Amp (AMP) | 0.02% | 0.11% | 40.43% | - |
 GEO (GEO) | 0.02% | 0% | 74.72% | 10/28/2024 |
 Expedia (EXPE) | 0.02% | 0.03% | 74.26% | - |
 BYD Electronic (00285.HK) | 0.02% | 0% | 55.81% | 5/13/2024 |
 ApeCoin (APE) | 0.02% | 0.01% | 99.89% | - |
 Zoom (ZM) | 0.02% | 0.02% | 99.89% | - |
 Organigram (OGI) | 0.02% | 0.01% | 99.77% | - |
 Autozone (AZO) | 0.02% | 0.02% | 67.08% | - |
 Cronos (CRON) | 0.02% | 0.01% | 99.54% | - |
 Stellantis (STLA.US) | 0.01% | 0.01% | 74.26% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.01% | 0% | 30.64% | 12/28/2023 |
 Snowflake (SNOW) | 0.01% | 0.02% | 51.59% | - |
 Sui (SUI) | 0.01% | 0% | 43.85% | 5/8/2025 |
 Beam Therapeutics (BEAM) | 0.01% | 0.11% | 10.02% | - |
 Curve (CRV) | 0.01% | 0.03% | 40.32% | - |
 Cenntro (CENN) | 0.01% | 0% | 69.25% | 11/15/2024 |
 Ocean Protocol (OCEAN) | 0.01% | 0% | 8.88% | 7/2/2024 |
 Arbitrum (ARB) | 0.01% | 0.01% | 50.34% | - |
 AMC (AMC) | 0.01% | 0% | 33.71% | 11/13/2023 |
 Unity (U) | 0.01% | 0.02% | 46.36% | - |
 Halliburton (HAL) | 0.01% | 0.01% | 47.04% | - |
 Injective (INJ) | 0.01% | 0.01% | 46.24% | - |
 Royal Caribbean (RCL) | 0% | 0% | 11.39% | 4/14/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0% | 0% | 12.19% | 4/21/2023 |
 Rolls-Royce (RR.L) | 0% | 0% | 12.07% | 4/20/2023 |
 dYdX (DYDX) | 0% | 0% | 34.17% | 2/1/2025 |
 Evofem Biosciences (EVFM) | 0% | 0% | 8.43% | 4/24/2023 |
 Volcan Forged (PYR) | 0% | 0.01% | 4.44% | - |
 NVIDIA (NVDA) | 0% | 0% | 0.23% | 3/28/2024 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Exela (XELA) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Silver (Non Expiry) (SILVER) | 1.63% | 3.06% |
| Bitcoin (BTC) | 0.68% | 2.24% |
| Fortuna Silver (FSM) | 1.5% | 2.21% |
| TRON (TRX) | 0.59% | 2.2% |
| Nike (NKE) | 2.15% | 2.04% |
| Alamos Gold (AGI) | 0.65% | 1.8% |
| dLocal (DLO) | 1.5% | 1.58% |
| Norwegian Cruise Line (NCLH) | 0.82% | 1.55% |
| Pan American Silver (PAAS) | 1.47% | 1.51% |
| ASML (ASML.NV) | 1.48% | 1.5% |
| Xiaomi (1810.HK) | 0.75% | 1.43% |
| JeppeKirkBonde | 0.98% | 1.41% |
| Carnival (CCL) | 0.82% | 1.41% |
| Hedera Hashgraph (HBAR) | 0.6% | 1.38% |
| Gevo (GEVO) | 1.22% | 1.08% |
| Vale (VALE) | 1.57% | 1.07% |
| XRP (XRP) | 0.34% | 1% |
| IAG (IAG.L) | 0.82% | 0.97% |
| Rio Tinto (RIO) | 1.01% | 0.96% |
| Intel (INTC) | 1.32% | 0.9% |
| Volkswagen (VOW3.DE) | 0.9% | 0.89% |
| myhungetoro | 1.05% | 0.83% |
| Samsung (SMSN.L) | 0.82% | 0.82% |
| Fetch.ai (FET) | 0.83% | 0.81% |
| Cardano (ADA) | 0.53% | 0.77% |
| PatriciaVanhede | 0.77% | 0.72% |
| Ferrexpo (FXPO.L) | 0.33% | 0.72% |
| Medtronic (MDT.US) | 0.85% | 0.69% |
| Solana (SOL) | 0.39% | 0.66% |
| Dogecoin (DOGE) | 0.44% | 0.63% |
| Starbucks (SBUX) | 0.49% | 0.59% |
| Algorand (ALGO) | 0.2% | 0.58% |
| iShares MSCI China ETF (MCHI) | 0.65% | 0.51% |
| rayvahey | 0.46% | 0.46% |
| Avalanche (AVAX) | 0.46% | 0.46% |
| Alphabet (GOOGL) | 0.34% | 0.45% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.49% | 0.45% |
| Olo (OLO) | 0.26% | 0.44% |
| ffedde | 0.38% | 0.43% |
| Render Token (RENDER) | 0.54% | 0.43% |
| Adidas (ADS.DE) | 0.34% | 0.42% |
| Hertz (HTZWW) | 2.05% | 0.41% |
| Shiba (in millions) (SHIBxM) | 0.52% | 0.4% |
| PUMA (PUM.DE) | 0.52% | 0.39% |
| Apple (AAPL) | 0.2% | 0.39% |
| Boeing (BA) | 0.33% | 0.34% |
| AB InBev (ABI.BR) | 0.33% | 0.33% |
| Ondo Finance (ONDO) | 0.16% | 0.31% |
| Barrick (B) | 0.33% | 0.29% |
| Sei (SEI) | 0.28% | 0.28% |
| Microsoft (MSFT) | 0.18% | 0.28% |
| goodgoing | 0.27% | 0.27% |
| InvestmentsPro | 0.19% | 0.27% |
| Stellar (XLM) | 0.16% | 0.25% |
| iShares MSCI India ETF (INDA) | 0.18% | 0.24% |
| Yum China (YUMC) | 0.16% | 0.24% |
| Near Protocol (NEAR) | 0.2% | 0.23% |
| Ankr (ANKR) | 0.21% | 0.23% |
| Salesforce (CRM) | 0.16% | 0.23% |
| 3M (MMM) | 0.16% | 0.23% |
| First Majestic (AG) | 0.33% | 0.22% |
| iShares Silver Trust (SLV) | 0.18% | 0.22% |
| totomato | 0.2% | 0.21% |
| Polygon Ecosystem (ex Matic) (POL) | 0.65% | 0.21% |
| Disney (DIS) | 0.16% | 0.21% |
| Polkadot (DOT) | 0.38% | 0.2% |
| Endeavour Silver (EXK) | 0.16% | 0.2% |
| Airbus (AIR.PA) | 0.16% | 0.2% |
| Alibaba (BABA) | 0.16% | 0.2% |
| Schwab US Dividend Equity ETF (SCHD) | 0.16% | 0.19% |
| McDonald's (MCD) | 0.16% | 0.19% |
| Gala V2 (GALA) | 0.34% | 0.18% |
| Charles Schwab (SCHW) | 0.18% | 0.18% |
| Nano Dimension (NNDM) | 0.16% | 0.17% |
| Evonik (EVK.DE) | 0.16% | 0.17% |
| Adobe (ADBE) | 0.16% | 0.16% |
| Pfizer (PFE) | 0.16% | 0.16% |
| Celestia (TIA) | 0.2% | 0.15% |
| Canaan (CAN) | 0.28% | 0.14% |
| mkhtnr | 0.16% | 0.13% |
| Coinbase (COIN) | 0.03% | 0.13% |
| Nio (NIO) | 0.9% | 0.13% |
| Liberty Global (LBTYK) | 0.16% | 0.13% |
| Decentraland (MANA) | 0.31% | 0.12% |
| IOTA (MIOTA) | 0.26% | 0.12% |
| Riot (RIOT) | 0.35% | 0.12% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 3.42% | 0.12% |
| Jumia (JMIA) | 0.16% | 0.11% |
| Melia (MEL.MC) | 0.08% | 0.11% |
| Chiliz (CHZ) | 0.34% | 0.1% |
| Hertz (HTZ) | 0.66% | 0.1% |
| Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.16% | 0.1% |
| Sibanye Stillwater (SBSW) | 0.34% | 0.09% |
| NEO (NEO) | 0.16% | 0.08% |
| Ethereum (ETH) | 0.03% | 0.08% |
| Rivian (RIVN) | 0.2% | 0.08% |
| Paramount (PARA) | 0.33% | 0.08% |
| Udemy (UDMY) | 0.18% | 0.07% |
| Corsair (CRSR) | 0.18% | 0.07% |
| Petrobras (PBR.A) | 0.08% | 0.07% |
| Terra Classic (LUNC) | 0.07% | 0.06% |
| Chainlink (LINK) | 0.05% | 0.06% |
| Alphabet (GOOG) | 0.03% | 0.06% |
| Sui (SUI) | 0.02% | 0.05% |
| The Sandbox (SAND) | 0.18% | 0.05% |
| Amp (AMP) | 0.03% | 0.05% |
| Curve (CRV) | 0.02% | 0.05% |
| Ocugen (OCGN) | 0.34% | 0.05% |
| Cocrystal Pharma (COCP) | 0.28% | 0.05% |
| Corbus Pharmaceuticals (CRBP) | 0.03% | 0.05% |
| Tesla (TSLA) | 0.02% | 0.05% |
| Netflix (NFLX) | 0.02% | 0.04% |
| Agnico Eagle (AEM) | 0.02% | 0.03% |
| AMD (AMD) | 0.02% | 0.03% |
| Expedia (EXPE) | 0.02% | 0.03% |
| Danaher (DHR) | 0.03% | 0.03% |
| Banco Sabadell (SAB.MC) | 0.02% | 0.03% |
| Aurora Cannabis (ACB) | 0.36% | 0.03% |
| Arbitrum (ARB) | 0.03% | 0.02% |
| ApeCoin (APE) | 0.07% | 0.02% |
| Ethereum Classic (ETC) | 0.03% | 0.02% |
| Snowflake (SNOW) | 0.02% | 0.02% |
| Unity (U) | 0.02% | 0.02% |
| American Well (AMWL) | 0.42% | 0.02% |
| Li Auto (LI) | 0.02% | 0.02% |
| Zoom (ZM) | 0.02% | 0.02% |
| ZEPP Health (ZEPP) | 0.18% | 0.02% |
| Canopy Growth (CGC) | 1.03% | 0.02% |
| BYD (01211.HK) | 0.02% | 0.02% |
| Autozone (AZO) | 0.02% | 0.02% |
| Tilray (TLRY) | 0.16% | 0.02% |
| Berkshire Hathaway (BRK.B) | 0.02% | 0.02% |
| Amazon (AMZN) | 0.02% | 0.02% |
| Injective (INJ) | 0.02% | 0.01% |
| dYdX (DYDX) | 0.02% | 0.01% |
| Stellantis (STLA.US) | 0.02% | 0.01% |
| Virgin Galactic (SPCE) | 0.35% | 0.01% |
| Organigram (OGI) | 0.03% | 0.01% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.08% | 0.01% |
| Halliburton (HAL) | 0.02% | 0.01% |
| Cronos (CRON) | 0.02% | 0.01% |
| Terra 2.0 (LUNA2) | 0.01% | 0% |
| AMC (AMC) | 0.02% | 0% |
| Exela (XELA) | 0.05% | 0% |
| Cenntro (CENN) | 0.26% | 0% |
| Evofem Biosciences (EVFM) | 0.13% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.34% | 0% |
| First Republic Bank (FRCB) | 0.24% | 0% |
| Editas (EDIT) | 0.1% | 0% |