Portfolio Diversification
Range
Most Diversified
48 instruments
October 24, 2025
Least Diversified
0 instruments
August 9, 2025
Average
36.2 instruments
Most Consistent Holdings
Top 5
GOOG99.72%
AMZN99.72%
BABA99.72%
0700.HK99.72%
ETH98.58%
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 |
|---|---|---|---|---|
 iShares 20+ Year Treasury Bond ETF (TLT) | 5.93% | 9.2% | 86.94% | - |
 Bitcoin (BTC) | 5.85% | 0% | 98.3% | 11/18/2025 |
| Ethereum (ETH) | 4.79% | 0% | 98.58% | 11/21/2025 |
| Alphabet (GOOG) | 4.26% | 1.51% | 99.72% | - |
| Amazon (AMZN) | 3.67% | 1.56% | 99.72% | - |
| Alibaba (BABA) | 3.09% | 1.57% | 99.72% | - |
| Tencent (0700.HK) | 2.68% | 0.79% | 99.72% | - |
 Roche (ROG.ZU) | 2.28% | 1.29% | 97.35% | - |
 Samsung (SMSN.L) | 2.24% | 1.09% | 93.66% | - |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 2.22% | 0% | 40.96% | 4/4/2025 |
 Qifu Technology (QFIN) | 1.96% | 0.95% | 94.99% | - |
 Vanguard Total Bond Market ETF (BND) | 1.72% | 0% | 42.38% | 7/3/2024 |
 Solana (SOL) | 1.65% | 0% | 55.16% | 11/13/2025 |
 JD.com (JD.US) | 1.57% | 1.09% | 66.79% | - |
 T-Mobile (TMUS) | 1.52% | 1.45% | 70.58% | - |
 CCB (0939.HK) | 1.51% | 0% | 57.05% | 3/19/2025 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 1.46% | 0% | 33.21% | 7/8/2024 |
 TSMC (TSM) | 1.44% | 1.19% | 53.45% | - |
 CVS Health (CVS) | 1.41% | 0.96% | 59.89% | - |
 Cardano (ADA) | 1.41% | 0% | 97.16% | 11/4/2025 |
 Airbus (AIR.PA) | 1.38% | 1.01% | 65.47% | - |
 Dogecoin (DOGE) | 1.36% | 0% | 77.48% | 11/4/2025 |
 Humana (HUM) | 1.31% | 0% | 59.7% | 4/11/2025 |
 BYD (01211.HK) | 1.21% | 0% | 52.22% | 10/7/2024 |
 Tesla (TSLA) | 1.14% | 0% | 40.4% | 3/11/2024 |
 Meta (META) | 1.13% | 1.9% | 39.55% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 1.07% | 8.22% | 16.18% | - |
 Delta (DAL) | 0.94% | 0% | 35.95% | 5/6/2024 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.91% | 0% | 20.91% | 8/5/2024 |
 Disney (DIS) | 0.9% | 0% | 29.99% | 11/21/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.9% | 7.55% | 11.16% | - |
 First Solar (FSLR) | 0.8% | 1.03% | 36.9% | - |
 Canadian Solar (CSIQ) | 0.77% | 0% | 37.09% | 3/26/2024 |
 Amdocs (DOX) | 0.71% | 0% | 31.79% | 10/17/2024 |
 Fresenius (FRE.DE) | 0.68% | 0% | 28.57% | 11/6/2023 |
 Barclays (BCS) | 0.67% | 1.48% | 22.8% | - |
 Stellantis (STLA.US) | 0.66% | 0% | 19.68% | 7/31/2023 |
 VICI Properties (VICI) | 0.63% | 0.96% | 30.09% | - |
 Ferroglobe (GSM) | 0.63% | 0% | 28% | 12/30/2024 |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 0.6% | 0% | 10.5% | 4/29/2025 |
 Tyson Foods (TSN) | 0.6% | 0% | 27.81% | 12/4/2023 |
 Schlumberger (SLB) | 0.58% | 0% | 25.64% | 12/30/2024 |
 Everest (EG) | 0.58% | 0% | 29.23% | 12/30/2024 |
 iShares Short Treasury Bond ETF (SHV) | 0.57% | 0% | 6.91% | 3/13/2025 |
 Meituan (03690.HK) | 0.56% | 1.04% | 31.69% | - |
 Boss Energy Ltd (BOE.ASX) | 0.55% | 0.91% | 33.11% | - |
 Eldorado Gold (EGO) | 0.54% | 0% | 23.08% | 4/11/2025 |
 NRZ (RITM) | 0.53% | 0% | 24.88% | 12/30/2024 |
 RCI Hospitality (RICK) | 0.53% | 0% | 28% | 12/30/2024 |
 US Bancorp (USB) | 0.53% | 0% | 18.35% | 7/17/2023 |
 JPMorgan (JPM) | 0.52% | 0% | 17.41% | 7/7/2023 |
 GEO (GEO) | 0.52% | 0% | 21.38% | 2/22/2024 |
 HUGO BOSS (BOSS.DE) | 0.52% | 0% | 27.25% | 12/30/2024 |
 ACM Research (ACMR) | 0.52% | 0% | 29.42% | 7/15/2025 |
 Pan American Silver (PAAS) | 0.5% | 0% | 24.69% | 3/25/2024 |
 Academy Sports (ASO) | 0.49% | 0% | 17.79% | 12/14/2023 |
 Opera (OPRA) | 0.49% | 0% | 26.21% | 12/30/2024 |
 Teleperformance (TEP.PA) | 0.46% | 0% | 25.54% | 12/30/2024 |
 Huntington Ingalls (HII) | 0.44% | 0% | 18.35% | 7/17/2023 |
 Exelixis (EXEL) | 0.44% | 1.21% | 18.35% | - |
 PayPal (PYPL) | 0.42% | 0% | 17.69% | 7/10/2023 |
 Centene (CNC) | 0.42% | 0% | 21.29% | 6/3/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.42% | 1.56% | 22.23% | - |
 EQT (EQT) | 0.38% | 0% | 21.57% | 11/11/2024 |
 Micron (MU) | 0.37% | 0% | 10.79% | 4/28/2023 |
 Ralph Lauren (RL) | 0.37% | 0% | 13.34% | 5/25/2023 |
 Crowdstrike (CRWD) | 0.33% | 0% | 15.42% | 12/30/2024 |
 Match Group (MTCH) | 0.33% | 0% | 16.93% | 12/30/2024 |
 Baidu (BIDU) | 0.32% | 0% | 13.72% | 9/8/2025 |
 United States Oil Fund (USO) | 0.32% | 1.34% | 14.66% | - |
 Coterra (CTRA) | 0.31% | 1.45% | 19.68% | - |
 Barrick (B) | 0.3% | 0% | 9.65% | 4/11/2025 |
 Pagaya (PGY) | 0.29% | 0% | 19.02% | 12/30/2024 |
 FedEx (FDX) | 0.29% | 0% | 7.57% | 3/24/2023 |
 Stride (LRN) | 0.29% | 0% | 15.04% | 10/29/2025 |
 Sanofi (SAN.PA) | 0.28% | 1.34% | 16.93% | - |
 UnitedHealth (UNH) | 0.28% | 1.13% | 16.93% | - |
 Lear (LEA) | 0.27% | 0% | 11.16% | 3/28/2024 |
 GigaCloud (GCT) | 0.27% | 0% | 16.93% | 12/30/2024 |
 Laureate (LAUR) | 0.25% | 0% | 11.35% | 11/6/2024 |
 MDC Holdings Inc (MDC) | 0.25% | 0% | 10.79% | 4/28/2023 |
 JinkoSolar (JKS) | 0.25% | 0% | 14% | 11/13/2023 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.24% | 6.93% | 3.78% | - |
 AESI Holdings (AESI) | 0.23% | 0% | 9.65% | 3/19/2024 |
 TeamViewer (TMV.DE) | 0.23% | 0.86% | 18.45% | - |
 United Airlines (UAL) | 0.23% | 0% | 9.65% | 9/26/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.22% | 0% | 14.95% | 4/11/2025 |
 XRP (XRP) | 0.22% | 0% | 18.16% | 11/4/2025 |
 Chevron (CVX) | 0.21% | 0% | 10.88% | 8/29/2025 |
 MINISO (MNSO) | 0.21% | 0% | 13.06% | 12/2/2024 |
 Merck (MRK) | 0.21% | 0% | 8.99% | 4/4/2025 |
 Bilibili (BILI) | 0.19% | 0% | 9.46% | 7/15/2025 |
 B2Gold (BTG.US) | 0.19% | 0% | 10.41% | 7/11/2024 |
 Near Protocol (NEAR) | 0.18% | 0% | 45.32% | 11/4/2025 |
 Virtu Financial (VIRT) | 0.18% | 0.9% | 12.3% | - |
 Immutable X (IMX) | 0.18% | 0% | 45.32% | 11/4/2025 |
 CarMax (KMX) | 0.18% | 0% | 11.07% | 5/1/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.17% | 0% | 5.87% | 3/13/2024 |
 Hedera Hashgraph (HBAR) | 0.16% | 0% | 27.06% | 11/4/2025 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.16% | 0% | 9.65% | 9/17/2025 |
 Noble (NE) | 0.16% | 0% | 8.51% | 12/30/2024 |
 Owens Corning (OC) | 0.16% | 0% | 9.46% | 6/5/2025 |
 Chainlink (LINK) | 0.16% | 0% | 15.61% | 11/4/2025 |
 Moog (MOG.A) | 0.16% | 0% | 10.22% | 4/4/2025 |
 AeroVironment (AVAV) | 0.15% | 0% | 7.28% | 3/4/2025 |
 Royal Caribbean (RCL) | 0.14% | 0% | 5.2% | 6/5/2025 |
 Avalanche (AVAX) | 0.13% | 0% | 15.61% | 11/4/2025 |
 Teladoc (TDOC) | 0.13% | 0% | 10.03% | 4/20/2023 |
 Xiaomi (1810.HK) | 0.13% | 0% | 7.85% | 3/27/2023 |
 Comcast (CMCSA) | 0.13% | 0% | 5.01% | 2/24/2023 |
 Rheinmetall (RHM.DE) | 0.13% | 1.17% | 9.08% | - |
 Kyndryl (KD) | 0.12% | 0.95% | 10.5% | - |
 Corsair (CRSR) | 0.11% | 0% | 7.57% | 3/24/2023 |
 Lockheed Martin (LMT) | 0.11% | 0% | 8.51% | 10/21/2025 |
 Royal Gold (RGLD) | 0.1% | 0% | 8.7% | 10/22/2025 |
 OneMain (OMF) | 0.1% | 0% | 4.54% | 12/26/2023 |
 Infosys (INFY) | 0.1% | 0% | 5.87% | 6/26/2023 |
 Fetch.ai (FET) | 0.09% | 0% | 28.48% | 11/4/2025 |
 Raymond James (RJF) | 0.09% | 0% | 4.07% | 6/13/2023 |
 Bittensor (Experimental) (TAO) | 0.08% | 0% | 10.6% | 11/13/2025 |
 Optimism (OP) | 0.08% | 0% | 12.58% | 7/2/2024 |
 dYdX (DYDX) | 0.08% | 0% | 10.6% | 6/11/2024 |
 FinVolution (FINV) | 0.08% | 0.77% | 7.85% | - |
 SkyWest (SKYW) | 0.08% | 1.12% | 7.38% | - |
 NVIDIA (NVDA) | 0.07% | 0% | 2.46% | 5/12/2025 |
 Target (TGT) | 0.06% | 0% | 2.93% | 2/2/2023 |
 EUR/JPY (EURJPY) | 0.06% | 0% | 2.93% | 5/13/2025 |
 Verizon (VZ) | 0.05% | 1.08% | 5.11% | - |
 Gravity (GRVY) | 0.05% | 0% | 3.31% | 6/5/2024 |
 Arcturus Therapeutics (ARCT) | 0.04% | 0% | 2.84% | 7/5/2023 |
 Stellantis (STLAM.MI) | 0.04% | 0% | 1.8% | 6/23/2025 |
 Fiserv (FISV) | 0.03% | 0.85% | 3.69% | - |
 Uber (UBER) | 0.03% | 1% | 2.18% | - |
 GeoPark (GPRK) | 0.03% | 0% | 1.61% | 12/30/2024 |
 Adobe (ADBE) | 0.02% | 1.17% | 2.18% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0% | 0.76% | 10/27/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 5.49% | 5/5/2023 |
 Sea (SE) | 0.02% | 0.93% | 1.8% | - |
 AUD/CHF (AUDCHF) | 0.02% | 0% | 1.04% | 2/25/2025 |
 Southern Co (SO) | 0.02% | 1.18% | 1.32% | - |
 KB Financial (KB) | 0.01% | 1.07% | 1.42% | - |
 Bancorp (TBBK) | 0.01% | 0% | 0.57% | 4/1/2024 |
 Supermicro (SMCI) | 0.01% | 1.06% | 1.14% | - |
 Enovix (ENVX) | 0.01% | 1.04% | 1.14% | - |
 Digital Turbine (APPS) | 0.01% | 0% | 0.47% | 2/14/2023 |
 USD/CHF (USDCHF) | 0.01% | 0% | 2.08% | 4/3/2025 |
 Ondo Finance (ONDO) | 0% | 0% | 0.76% | 7/19/2024 |
 Render Token (RENDER) | 0% | 0% | 0.76% | 7/19/2024 |
 Shutterstock (SSTK) | 0% | 0% | 0.09% | 7/11/2023 |
 Flare (FLR) | 0% | 0% | 2.93% | 3/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 15.21% | 12.73% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 12.17% | 10.23% |
| iShares Short Treasury Bond ETF (SHV) | 9.13% | 7.69% |
| Ethereum (ETH) | 0.48% | 5.22% |
| Bitcoin (BTC) | 1.01% | 3.56% |
| Alibaba (BABA) | 3.75% | 3.08% |
| Barrick (B) | 3.55% | 3.01% |
| Tencent (0700.HK) | 2.53% | 3.01% |
| Solana (SOL) | 3.13% | 2.95% |
| Alphabet (GOOG) | 1.53% | 2.82% |
| Dogecoin (DOGE) | 0.65% | 2.77% |
| CCB (0939.HK) | 2.19% | 2.76% |
| Roche (ROG.ZU) | 3.04% | 2.71% |
| Merck (MRK) | 3.04% | 2.59% |
| Airbus (AIR.PA) | 2.46% | 2.52% |
| Cardano (ADA) | 0.76% | 2.42% |
| Eldorado Gold (EGO) | 3.04% | 2.4% |
| T-Mobile (TMUS) | 1.67% | 2.4% |
| CVS Health (CVS) | 4.06% | 2.32% |
| Amazon (AMZN) | 1.03% | 2.31% |
| Meituan (03690.HK) | 2.53% | 2.14% |
| Centene (CNC) | 2.53% | 2.11% |
| AeroVironment (AVAV) | 2.53% | 2.05% |
| Boss Energy Ltd (BOE.ASX) | 2.53% | 2.04% |
| Qifu Technology (QFIN) | 1% | 1.96% |
| Samsung (SMSN.L) | 3.04% | 1.7% |
| Moog (MOG.A) | 2.03% | 1.68% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 2.03% | 1.68% |
| Humana (HUM) | 3.04% | 1.59% |
| Near Protocol (NEAR) | 0.51% | 0.44% |
| Immutable X (IMX) | 0.51% | 0.44% |