Portfolio Diversification
Range
Most Diversified
43 instruments
July 17, 2024
Least Diversified
19 instruments
March 7, 2025
Average
33.8 instruments
Most Consistent Holdings
Top 5
GOOG100%
AMZN100%
SMSN.L100%
0700.HK100%
ADA100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 6.54% | 5.13% | 99.92% | - |
 Ethereum (ETH) | 5.09% | 6.24% | 99.92% | - |
| Alphabet (GOOG) | 4.94% | 4.31% | 100% | - |
| Amazon (AMZN) | 4.16% | 4.57% | 100% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 4% | 0% | 61.36% | 4/7/2025 |
 Alibaba (BABA) | 3.61% | 3.93% | 99.92% | - |
| Tencent (0700.HK) | 3.24% | 2.24% | 100% | - |
| Samsung (SMSN.L) | 2.94% | 3.18% | 100% | - |
 Roche (ROG.ZU) | 2.29% | 1.99% | 87.28% | - |
 Meta (META) | 2.16% | 3.99% | 47.66% | - |
 JD.com (JD.US) | 2.14% | 2.35% | 71.29% | - |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 1.93% | 0% | 35.52% | 4/4/2025 |
 T-Mobile (TMUS) | 1.89% | 0% | 76.21% | 2/12/2025 |
 Qifu Technology (QFIN) | 1.85% | 1.71% | 83.51% | - |
 Micron (MU) | 1.57% | 0% | 37.49% | 4/28/2023 |
| Cardano (ADA) | 1.54% | 1.63% | 100% | - |
 Vanguard Total Bond Market ETF (BND) | 1.49% | 0% | 36.75% | 7/3/2024 |
 CCB (0939.HK) | 1.31% | 0% | 49.55% | 3/19/2025 |
 Stellantis (STLA.US) | 1.27% | 0% | 39.62% | 7/31/2023 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 1.26% | 0% | 28.79% | 7/8/2024 |
 PayPal (PYPL) | 1.25% | 0% | 43.48% | 7/10/2023 |
 Airbus (AIR.PA) | 1.18% | 2.07% | 56.19% | - |
 Humana (HUM) | 1.14% | 0% | 51.93% | 4/11/2025 |
 JPMorgan (JPM) | 1.13% | 0% | 38.06% | 7/7/2023 |
 Tesla (TSLA) | 1.12% | 0% | 40.28% | 3/11/2024 |
 Solana (SOL) | 1.09% | 3.95% | 37.82% | - |
 Dogecoin (DOGE) | 1.06% | 1.41% | 54.8% | - |
 BYD (01211.HK) | 1.05% | 0% | 45.37% | 10/7/2024 |
 Canadian Solar (CSIQ) | 1.04% | 0% | 46.43% | 3/26/2024 |
 TSMC (TSM) | 1.04% | 3.76% | 31.58% | - |
 MDC Holdings Inc (MDC) | 0.93% | 0% | 37.49% | 4/28/2023 |
 CVS Health (CVS) | 0.93% | 3.23% | 37.33% | - |
 NRZ (RITM) | 0.89% | 0% | 38.97% | 12/30/2024 |
 Fresenius (FRE.DE) | 0.85% | 0% | 33.88% | 11/6/2023 |
 Disney (DIS) | 0.84% | 0% | 27.81% | 11/21/2023 |
 Delta (DAL) | 0.82% | 0% | 31.17% | 5/6/2024 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.79% | 0% | 18.13% | 8/5/2024 |
 US Bancorp (USB) | 0.73% | 0% | 22.97% | 7/17/2023 |
 Netflix (NFLX) | 0.67% | 0% | 23.22% | 10/24/2022 |
 Ralph Lauren (RL) | 0.64% | 0% | 22.48% | 5/25/2023 |
 Amdocs (DOX) | 0.62% | 0% | 27.65% | 10/17/2024 |
 TeamViewer (TMV.DE) | 0.61% | 1.73% | 26.91% | - |
 Xiaomi (1810.HK) | 0.6% | 0% | 34.95% | 3/27/2023 |
 Bank of China (3988.HK) | 0.6% | 0% | 15.83% | 8/3/2022 |
 Teladoc (TDOC) | 0.57% | 0% | 36.83% | 4/20/2023 |
 FedEx (FDX) | 0.55% | 0% | 13.45% | 3/24/2023 |
 Ferroglobe (GSM) | 0.54% | 0% | 24.45% | 12/30/2024 |
 Corsair (CRSR) | 0.54% | 0% | 34.7% | 3/24/2023 |
 Pan American Silver (PAAS) | 0.53% | 0% | 26.58% | 3/25/2024 |
 VICI Properties (VICI) | 0.53% | 0% | 23.87% | 3/10/2025 |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 0.52% | 0% | 9.11% | 4/29/2025 |
 Ping An (2318.HK) | 0.52% | 0% | 17.39% | 8/3/2022 |
 Tyson Foods (TSN) | 0.52% | 0% | 24.12% | 12/4/2023 |
 Schlumberger (SLB) | 0.51% | 0% | 22.4% | 12/30/2024 |
 Everest (EG) | 0.51% | 0% | 25.51% | 12/30/2024 |
 iShares Short Treasury Bond ETF (SHV) | 0.49% | 0% | 5.99% | 3/13/2025 |
 First Solar (FSLR) | 0.48% | 2.28% | 18.54% | - |
 Huntington Ingalls (HII) | 0.47% | 0% | 19.03% | 7/17/2023 |
 Eldorado Gold (EGO) | 0.47% | 0% | 20.18% | 4/11/2025 |
 RCI Hospitality (RICK) | 0.46% | 0% | 24.45% | 12/30/2024 |
 HUGO BOSS (BOSS.DE) | 0.45% | 0% | 23.79% | 12/30/2024 |
 GEO (GEO) | 0.45% | 0% | 18.54% | 2/22/2024 |
 Academy Sports (ASO) | 0.43% | 0% | 15.42% | 12/14/2023 |
 Opera (OPRA) | 0.42% | 0% | 22.89% | 12/30/2024 |
 Teleperformance (TEP.PA) | 0.4% | 0% | 22.31% | 12/30/2024 |
 Comcast (CMCSA) | 0.38% | 0% | 14.6% | 2/24/2023 |
 ACM Research (ACMR) | 0.38% | 2.12% | 22.23% | - |
 Target (TGT) | 0.37% | 0% | 16.08% | 2/2/2023 |
 Exelixis (EXEL) | 0.37% | 0% | 13.37% | 6/5/2023 |
 Centene (CNC) | 0.37% | 1.57% | 18.46% | - |
 Digital Turbine (APPS) | 0.34% | 0% | 26.91% | 2/14/2023 |
 EQT (EQT) | 0.33% | 0% | 18.79% | 11/11/2024 |
 Boss Energy Ltd (BOE.ASX) | 0.3% | 2.12% | 13.95% | - |
 CarMax (KMX) | 0.3% | 0% | 18.13% | 5/1/2023 |
 Crowdstrike (CRWD) | 0.29% | 0% | 13.54% | 12/30/2024 |
 Match Group (MTCH) | 0.29% | 0% | 14.85% | 12/30/2024 |
 Meituan (03690.HK) | 0.27% | 2.1% | 12.72% | - |
 Pagaya (PGY) | 0.26% | 0% | 16.65% | 12/30/2024 |
 Barrick (B) | 0.25% | 0% | 8.29% | 4/11/2025 |
 GigaCloud (GCT) | 0.23% | 0% | 14.85% | 12/30/2024 |
 Lear (LEA) | 0.23% | 0% | 9.68% | 3/28/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.22% | 0% | 14.6% | 4/11/2025 |
 Laureate (LAUR) | 0.22% | 0% | 9.93% | 11/6/2024 |
 JinkoSolar (JKS) | 0.22% | 0% | 12.14% | 11/13/2023 |
 Stride (LRN) | 0.22% | 0% | 9.6% | 10/25/2023 |
 Barclays (BCS) | 0.21% | 4.04% | 5% | - |
 United Airlines (UAL) | 0.2% | 0% | 8.45% | 9/26/2024 |
 AESI Holdings (AESI) | 0.2% | 0% | 8.37% | 3/19/2024 |
 Synchrony (SYF) | 0.19% | 0% | 8.29% | 10/20/2022 |
 United States Oil Fund (USO) | 0.19% | 2.76% | 6.97% | - |
 Daqo New Energy (DQ) | 0.19% | 0% | 9.27% | 6/1/2022 |
 MINISO (MNSO) | 0.18% | 0% | 11.48% | 12/2/2024 |
 Merck (MRK) | 0.18% | 0% | 7.71% | 4/4/2025 |
 B2Gold (BTG.US) | 0.16% | 0% | 9.02% | 7/11/2024 |
 Just Eat (TKWY.NV) | 0.16% | 0% | 14.27% | 6/24/2022 |
 Marathon Digital (MARA) | 0.15% | 0% | 12.06% | 6/15/2022 |
 Vanguard FTSE Emerging Markets (VWO) | 0.14% | 0% | 5.09% | 3/13/2024 |
 Noble (NE) | 0.14% | 0% | 7.47% | 12/30/2024 |
 Owens Corning (OC) | 0.13% | 1.43% | 8.04% | - |
 Moog (MOG.A) | 0.13% | 0% | 8.78% | 4/4/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.13% | 0% | 3.86% | 7/31/2023 |
 AeroVironment (AVAV) | 0.13% | 0% | 6.32% | 3/4/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.12% | 2.71% | 4.59% | - |
 Royal Caribbean (RCL) | 0.12% | 2.94% | 4.35% | - |
 Baidu (BIDU) | 0.11% | 2.42% | 4.02% | - |
 Kinross Gold (KGC) | 0.1% | 0% | 3.12% | 2/25/2022 |
 Near Protocol (NEAR) | 0.1% | 0.49% | 26.83% | - |
 Immutable X (IMX) | 0.1% | 0.45% | 26.83% | - |
 Gray Television (GTN) | 0.1% | 0% | 4.84% | 2/28/2022 |
 Bilibili (BILI) | 0.1% | 2.02% | 4.76% | - |
 OneMain (OMF) | 0.09% | 0% | 3.94% | 12/26/2023 |
 Virtu Financial (VIRT) | 0.09% | 0% | 3.45% | 4/8/2025 |
 Infosys (INFY) | 0.09% | 0% | 5.09% | 6/26/2023 |
 Raymond James (RJF) | 0.08% | 0% | 3.53% | 6/13/2023 |
 Optimism (OP) | 0.07% | 0% | 10.91% | 7/2/2024 |
 dYdX (DYDX) | 0.07% | 0% | 9.19% | 6/11/2024 |
 SPDR Gold (GLD) | 0.06% | 0% | 1.48% | 1/18/2022 |
 NVIDIA (NVDA) | 0.06% | 0% | 2.13% | 5/12/2025 |
 Silicon Motion (SIMO) | 0.06% | 0% | 2.79% | 5/5/2022 |
 Moderna (MRNA) | 0.05% | 0% | 3.53% | 3/18/2022 |
 Chevron (CVX) | 0.05% | 2.13% | 2.38% | - |
 Vertex (VRTX) | 0.05% | 0% | 2.3% | 1/28/2022 |
 XRP (XRP) | 0.05% | 1.4% | 3.28% | - |
 Kirkland Lake Gold Ltd (KL) | 0.05% | 0% | 1.48% | 1/18/2022 |
 EUR/JPY (EURJPY) | 0.05% | 0% | 2.54% | 5/13/2025 |
 Coterra (CTRA) | 0.04% | 1.87% | 2.3% | - |
 Scorpio Tankers (STNG) | 0.04% | 0% | 3.12% | 2/7/2022 |
 Gravity (GRVY) | 0.04% | 0% | 2.87% | 6/5/2024 |
 Arcturus Therapeutics (ARCT) | 0.04% | 0% | 2.46% | 7/5/2023 |
 Rio Tinto (RIO) | 0.03% | 0% | 1.48% | 1/18/2022 |
 Antares Pharma Inc (ATRS) | 0.03% | 0% | 2.71% | 2/2/2022 |
 Vale (VALE) | 0.03% | 0% | 1.48% | 1/18/2022 |
 Hedera Hashgraph (HBAR) | 0.03% | 0.47% | 10.91% | - |
 Fetch.ai (FET) | 0.03% | 0.52% | 12.06% | - |
 GeoPark (GPRK) | 0.03% | 0% | 1.39% | 12/30/2024 |
 Uber (UBER) | 0.02% | 0% | 0.82% | 5/8/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 4.76% | 5/5/2023 |
 AUD/CHF (AUDCHF) | 0.01% | 0% | 0.9% | 2/25/2025 |
 Chainlink (LINK) | 0.01% | 1.17% | 0.98% | - |
 Avalanche (AVAX) | 0.01% | 1.17% | 0.98% | - |
 Bancorp (TBBK) | 0.01% | 0% | 0.49% | 4/1/2024 |
 USD/CHF (USDCHF) | 0.01% | 0% | 1.8% | 4/3/2025 |
 PDD Holdings (PDD) | 0.01% | 0% | 0.9% | 1/11/2022 |
 Vodafone (VOD) | 0.01% | 0% | 0.33% | 1/4/2022 |
 Ondo Finance (ONDO) | 0% | 0% | 0.66% | 7/19/2024 |
 Render Token (RENDER) | 0% | 0% | 0.66% | 7/19/2024 |
 Shutterstock (SSTK) | 0% | 0% | 0.08% | 7/11/2023 |
 Flare (FLR) | 0% | 0% | 2.54% | 3/6/2023 |
 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 |
|---|---|---|
| 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% |