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Portfolio Diversification
Range
Most Diversified
55 instruments
January 24, 2023
Least Diversified
18 instruments
August 2, 2025
Average
35.1 instruments
Most Consistent Holdings
Top 5
AAPL100%
TSLA100%
QQQ100%
ADA100%
DOGE100%
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 |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 11.44% | 0% | 92.7% | 12/12/2025 |
| Invesco QQQ (QQQ) | 8.31% | 1.64% | 100% | - |
 AGNC (AGNC) | 7.82% | 3.99% | 98.35% | - |
 State Street SPDR S&P 500 ETF (SPY) | 6.66% | 0% | 57.91% | 11/7/2024 |
| Apple (AAPL) | 6.08% | 4.59% | 100% | - |
 NVIDIA (NVDA) | 4.17% | 6.08% | 92.35% | - |
 ARMOUR Residential REIT (ARR) | 3.32% | 5.57% | 61.04% | - |
 Simon (SPG) | 3.14% | 0% | 87.04% | 10/8/2025 |
 Annaly (NLY) | 3.09% | 1.79% | 66.17% | - |
 Microsoft (MSFT) | 3.04% | 6.96% | 68.7% | - |
 Global SuperDividend US ETF (DIV) | 2.73% | 0% | 54.09% | 1/15/2025 |
 iShares Core High Dividend ETF (HDV) | 2.71% | 0% | 56.61% | 10/23/2024 |
 Meta (META) | 2.71% | 5.4% | 66.87% | - |
| Tesla (TSLA) | 2.36% | 3.23% | 100% | - |
 Shopify (SHOP) | 2.27% | 3.81% | 77.74% | - |
 Schwab US Dividend Equity ETF (SCHD) | 2.09% | 0% | 56.61% | 10/23/2024 |
 Alphabet (GOOG) | 1.89% | 6.57% | 77.04% | - |
 Micron (MU) | 1.41% | 2.24% | 44.7% | - |
 NextEra Energy Partners (XIFR) | 1.17% | 0.33% | 64.52% | - |
 PayPal (PYPL) | 1.14% | 0% | 63.91% | 1/15/2025 |
 Alibaba (BABA) | 1.07% | 0% | 63.91% | 1/15/2025 |
| Cardano (ADA) | 0.76% | 0.2% | 100% | - |
 Nuvei (NVEI) | 0.7% | 0% | 56.43% | 10/21/2024 |
 AT&T (T) | 0.59% | 0% | 49.57% | 8/2/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.59% | 0% | 33.57% | 1/29/2024 |
 iShares Russell 1000 Growth ETF (IWF) | 0.51% | 0% | 36.26% | 2/29/2024 |
 United Airlines (UAL) | 0.48% | 0% | 42% | 5/6/2024 |
 Palantir (PLTR) | 0.46% | 0% | 54.96% | 10/3/2024 |
 Nio (NIO) | 0.45% | 0% | 63.91% | 1/15/2025 |
 Berkshire Hathaway (BRK.B) | 0.44% | 0% | 35.48% | 2/20/2024 |
| Dogecoin (DOGE) | 0.43% | 0.18% | 100% | - |
 TSMC (TSM) | 0.43% | 0% | 14.7% | 1/29/2026 |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.4% | 0% | 40.17% | 4/15/2024 |
 Bitcoin (BTC) | 0.39% | 0% | 62.7% | 8/1/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.39% | 0% | 39.13% | 4/3/2024 |
 Vanguard Growth ETF (VUG) | 0.38% | 0% | 33.57% | 1/29/2024 |
 Amazon (AMZN) | 0.36% | 3.17% | 21.91% | - |
 XRP (XRP) | 0.33% | 0.21% | 39.3% | - |
 Spotify (SPOT) | 0.31% | 1.69% | 16.52% | - |
 iShares U.S. Real Estate ETF (IYR) | 0.3% | 0% | 63.91% | 1/15/2025 |
 Nokia (NOK) | 0.3% | 0% | 63.91% | 1/15/2025 |
 Salesforce (CRM) | 0.26% | 0% | 32.7% | 1/19/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.25% | 0% | 29.91% | 12/18/2023 |
 Enbridge (ENB) | 0.2% | 0% | 56.43% | 10/21/2024 |
 AMD (AMD) | 0.19% | 0% | 30.78% | 12/28/2023 |
 Roblox (RBLX) | 0.18% | 0% | 56.43% | 10/21/2024 |
 Paramount (PSKY) | 0.17% | 0% | 56.43% | 10/21/2024 |
 Amprius (AMPX) | 0.15% | 0% | 12.43% | 3/5/2026 |
 Boeing (BA) | 0.14% | 0% | 32.17% | 1/15/2025 |
 Axie Infinity (AXS) | 0.13% | 0% | 54.52% | 10/21/2024 |
 Visa (V) | 0.12% | 0% | 9.22% | 4/20/2023 |
 Block Inc. (XYZ) | 0.11% | 0% | 56.43% | 10/21/2024 |
 Royal Caribbean (RCL) | 0.1% | 0% | 13.22% | 6/5/2023 |
 Etsy (ETSY) | 0.09% | 0% | 56.43% | 10/21/2024 |
 Snapchat (SNAP) | 0.09% | 0% | 56.43% | 10/21/2024 |
 Intel (INTC) | 0.08% | 0% | 21.57% | 9/12/2023 |
 GitLab (GTLB) | 0.08% | 0% | 21.57% | 9/12/2023 |
 Solana (SOL) | 0.08% | 0% | 56.43% | 10/21/2024 |
 BHP (BHP) | 0.08% | 0% | 6% | 3/13/2023 |
 Netflix (NFLX) | 0.07% | 0% | 3.04% | 3/3/2026 |
 Enterprise Products (EPD) | 0.07% | 0% | 9.04% | 8/9/2023 |
 Beyond Meat (BYND) | 0.06% | 0% | 63.91% | 1/15/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.06% | 0% | 14.17% | 11/29/2023 |
 Serve Robotics Inc (SERV) | 0.05% | 0.72% | 5.57% | - |
 Teck (TECK) | 0.05% | 0% | 8.52% | 4/11/2023 |
 Adobe (ADBE) | 0.05% | 1.12% | 6.26% | - |
 Decentraland (MANA) | 0.04% | 0% | 56.43% | 10/21/2024 |
 Chevron (CVX) | 0.04% | 0% | 2.87% | 2/9/2026 |
 Goldman Sachs (GS) | 0.03% | 1.05% | 2.78% | - |
 BNP Paribas (BNP.PA) | 0.03% | 1.1% | 2.52% | - |
 Rolls-Royce (RR.L) | 0.03% | 0% | 3.57% | 7/4/2024 |
 ApeCoin (APE) | 0.03% | 0% | 56.43% | 10/21/2024 |
 Coca-Cola (KO) | 0.03% | 0.94% | 2.61% | - |
 Peloton (PTON) | 0.02% | 0% | 56.43% | 10/21/2024 |
 Okta (OKTA) | 0.02% | 0% | 3.04% | 2/22/2023 |
 Plus500 (PLUS.L) | 0.01% | 0% | 2.7% | 7/4/2024 |
 Mastercard (MA) | 0.01% | 0% | 4.43% | 2/22/2023 |
 PepsiCo (PEP) | 0.01% | 0% | 0.87% | 2/9/2026 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 22.26% | 9/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 8.08% | 8.34% |
| Microsoft (MSFT) | 7.23% | 7.31% |
| Meta (META) | 7.35% | 7.16% |
| AGNC (AGNC) | 6.27% | 6.82% |
| Apple (AAPL) | 5.18% | 5.71% |
| ARMOUR Residential REIT (ARR) | 4.94% | 4.57% |
| Alphabet (GOOG) | 4.34% | 4.55% |
| Tesla (TSLA) | 3.37% | 3.63% |
| Shopify (SHOP) | 3.13% | 3.31% |
| Invesco QQQ (QQQ) | 2.53% | 3.08% |
| Annaly (NLY) | 2.53% | 2.95% |
| Micron (MU) | 2.41% | 2.93% |
| TSMC (TSM) | 2.29% | 2.46% |
| Spotify (SPOT) | 2.17% | 1.86% |
| Amazon (AMZN) | 1.81% | 1.78% |
| Amprius (AMPX) | 0.96% | 0.63% |
| NextEra Energy Partners (XIFR) | 1.08% | 0.34% |
| XRP (XRP) | 0.48% | 0.29% |
| Cardano (ADA) | 1.77% | 0.26% |
| Dogecoin (DOGE) | 1.21% | 0.24% |
Cash & Instruments Over Time
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