Portfolio Diversification
Range
Most Diversified
69 instruments
June 18, 2022
Least Diversified
0 instruments
February 2, 2025
Average
60.3 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
GOOG99.91%
MSFT99.91%
AMZN99.91%
CSCO99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 14.27% | 0% | 99.91% | 2/1/2025 |
 NVIDIA (NVDA) | 13.68% | 0% | 99.91% | 2/1/2025 |
| Apple (AAPL) | 7.93% | 0% | 99.91% | 2/1/2025 |
| Microsoft (MSFT) | 6.53% | 0% | 99.91% | 2/1/2025 |
| Amazon (AMZN) | 4.63% | 0% | 99.91% | 2/1/2025 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 3.96% | 0% | 99.91% | 2/1/2025 |
 Cardano (ADA) | 3.73% | 0% | 99.91% | 2/1/2025 |
 AMD (AMD) | 3.57% | 0% | 99.91% | 2/1/2025 |
 Marriott (MAR) | 3.08% | 0% | 99.91% | 2/1/2025 |
| Alphabet (GOOG) | 2.52% | 0% | 99.91% | 2/1/2025 |
 Netflix (NFLX) | 2.28% | 0% | 99.91% | 2/1/2025 |
 Disney (DIS) | 2.24% | 0% | 99.91% | 2/1/2025 |
 Adobe (ADBE) | 2.13% | 0% | 99.91% | 2/1/2025 |
 RenaissanceRe (RNR) | 1.94% | 0% | 99.91% | 2/1/2025 |
 XRP (XRP) | 1.4% | 0% | 99.91% | 2/1/2025 |
 Sony (SONY) | 1.4% | 0% | 99.91% | 2/1/2025 |
 Ethereum (ETH) | 1.06% | 0% | 99.91% | 2/1/2025 |
 Cinemark (CNK) | 1.05% | 0% | 90.53% | 10/21/2024 |
 JPMorgan (JPM) | 1.03% | 0% | 99.91% | 2/1/2025 |
 Six Flags Entertainment Corporation (SIX) | 0.99% | 0% | 81.06% | 7/10/2024 |
 Mastercard (MA) | 0.95% | 0% | 99.91% | 2/1/2025 |
 3M (MMM) | 0.9% | 0% | 99.91% | 2/1/2025 |
 AT&T (T) | 0.89% | 0% | 99.91% | 2/1/2025 |
 EA (EA) | 0.87% | 0% | 99.91% | 2/1/2025 |
 SolarEdge (SEDG) | 0.87% | 0% | 91.17% | 10/28/2024 |
 Carnival (CCL) | 0.84% | 0% | 99.91% | 2/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.82% | 0% | 56.83% | 10/16/2023 |
 Las Vegas Sands (LVS) | 0.81% | 0% | 91.17% | 10/28/2024 |
 Nike (NKE) | 0.8% | 0% | 99.91% | 2/1/2025 |
 Wynn Resorts (WYNN) | 0.8% | 0% | 99.64% | 2/1/2025 |
 IBM (IBM) | 0.73% | 0% | 99.91% | 2/1/2025 |
 PepsiCo (PEP) | 0.72% | 0% | 99.91% | 2/1/2025 |
 Coca-Cola Europacific (CCEP) | 0.67% | 0% | 99.91% | 2/1/2025 |
 American Airlines (AAL) | 0.65% | 0% | 91.17% | 10/28/2024 |
 Block Inc. (XYZ) | 0.6% | 0% | 99.91% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.58% | 0% | 33.33% | 7/13/2023 |
 Royal Caribbean (RCL) | 0.54% | 0% | 71.4% | 3/25/2024 |
 Visa (V) | 0.52% | 0% | 99.91% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 0.5% | 0% | 48.54% | 7/13/2023 |
 Micron (MU) | 0.47% | 0% | 99.91% | 2/1/2025 |
| Cisco (CSCO) | 0.47% | 0% | 99.91% | 2/1/2025 |
 NextEra Energy Partners (NEP) | 0.46% | 0% | 91.17% | 10/28/2024 |
 Delta (DAL) | 0.46% | 0% | 90.53% | 10/21/2024 |
 Nio (NIO) | 0.44% | 0% | 79.78% | 8/29/2024 |
 Wynn Macau (01128.HK) | 0.41% | 0% | 91.26% | 10/29/2024 |
 Ryanair (RYAAY) | 0.4% | 0% | 89.98% | 10/15/2024 |
 Boeing (BA) | 0.38% | 0% | 79.69% | 6/25/2024 |
 Intel (INTC) | 0.31% | 0% | 99.91% | 2/1/2025 |
 Squarespace (SQSP) | 0.31% | 0% | 90.53% | 10/21/2024 |
 Southwest (LUV) | 0.27% | 0% | 91.17% | 10/28/2024 |
 Emeren Group (SOL.US) | 0.26% | 0% | 73.68% | 6/25/2024 |
 Xinyi Solar (0968.HK) | 0.25% | 0% | 91.26% | 10/29/2024 |
 Coca-Cola (KO) | 0.18% | 0% | 18.76% | 2/1/2025 |
 NextEra (NEE) | 0.15% | 0% | 20.95% | 8/22/2022 |
 Citi (C) | 0.12% | 0% | 8.74% | 2/1/2025 |
 Ballard Power (BLDP) | 0.11% | 0% | 79.69% | 6/25/2024 |
 Warner Bros Discovery (WBD) | 0.11% | 0% | 70.49% | 6/25/2024 |
 Garmin (GRMN) | 0.11% | 0% | 76.14% | 6/25/2024 |
 Beyond Meat (BYND) | 0.1% | 0% | 79.69% | 6/25/2024 |
 Roblox (RBLX) | 0.08% | 0% | 78.6% | 6/25/2024 |
 Virgin Galactic (SPCE) | 0.07% | 0% | 79.96% | 6/28/2024 |
 Tesla (TSLA) | 0.06% | 0% | 16.21% | 2/1/2025 |
 Brilliance (01114.HK) | 0.06% | 0% | 39.8% | 10/29/2024 |
 Unity (U) | 0.05% | 0% | 79.69% | 6/25/2024 |
 Kroger (KR) | 0.05% | 0% | 8.65% | 2/1/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.04% | 0% | 3.64% | 2/1/2025 |
 Ford (F) | 0.04% | 0% | 42.26% | 6/25/2024 |
 Chipotle (CMG) | 0.02% | 0% | 5.74% | 12/23/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.02% | 0% | 37.07% | 6/25/2024 |
 Terra Classic (LUNC) | 0.02% | 0% | 57.47% | 6/25/2024 |
 Morgan Stanley (MS) | 0.01% | 0% | 3.64% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 21.95% | 9/4/2022 |
 Besi (BESI.NV) | 0.01% | 0% | 49.09% | 8/20/2023 |
 HEXO Corp (HEXO) | 0.01% | 0% | 45.99% | 6/16/2023 |
 Dogecoin (DOGE) | 0.01% | 0% | 21.95% | 9/4/2022 |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0% | 1.18% | 2/1/2025 |
 Polkadot (DOT) | 0.01% | 0% | 6.74% | 3/16/2022 |
 Vanguard Mid-Cap ETF (VO) | 0.01% | 0% | 20.77% | 7/13/2023 |
 Twitter (TWTR) | 0.01% | 0% | 14.57% | 10/7/2022 |
 Solventum (SOLV) | 0.01% | 0% | 7.56% | 6/25/2024 |
 Coinbase (COIN) | 0.01% | 0% | 6.28% | 7/21/2022 |
 Meta (META) | 0% | 0% | 11.66% | 6/25/2024 |
 GEO (GEO) | 0% | 0% | 6.92% | 12/23/2024 |
 TSMC (TSM) | 0% | 0% | 1.18% | 2/8/2022 |
 Bank of America (BAC) | 0% | 0% | 7.92% | 2/1/2025 |
 SAP (SAP) | 0% | 0% | 8.83% | 6/25/2024 |
 Dash (DASH) | 0% | 0% | 1.09% | 1/12/2022 |
 The Sandbox (SAND) | 0% | 0% | 11.84% | 5/11/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0% | 0% | 0.55% | 9/12/2022 |
 Flare (FLR) | 0% | 0% | 8.38% | 6/5/2023 |
 GameStop (GME) | 0% | 0% | 1.37% | 9/16/2024 |
 Origin Protocol (OGN) | 0% | 0% | 1.18% | 6/30/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.27% | 6/17/2022 |
 ApeCoin (APE) | 0% | 0% | 0.09% | 3/19/2022 |
 REN (REN) | 0% | 0% | 1% | 3/19/2022 |
 Songbird (SGB) | 0% | 0% | 0.46% | 1/10/2023 |
 Ethereum Classic (ETC) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 17.69% | 25.48% |
| Bitcoin (BTC) | 20.02% | 19.44% |
| Apple (AAPL) | 5.85% | 7.6% |
| Microsoft (MSFT) | 5.3% | 5.42% |
| Amazon (AMZN) | 4.37% | 5.15% |
| Cardano (ADA) | 12.3% | 3.56% |
| Netflix (NFLX) | 2.11% | 2.82% |
| Marriott (MAR) | 1.55% | 2.62% |
| Alphabet (GOOG) | 2.17% | 2.42% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 2.65% | 2.38% |
| AMD (AMD) | 2.86% | 2.27% |
| XRP (XRP) | 1.66% | 1.55% |
| RenaissanceRe (RNR) | 1.07% | 1.45% |
| Pepe (in millions) (Experimental) (PEPExM) | 1.31% | 1.43% |
| Disney (DIS) | 2.35% | 1.41% |
| Citi (C) | 1.25% | 1.37% |
| Adobe (ADBE) | 1.81% | 1.23% |
| JPMorgan (JPM) | 0.8% | 0.96% |
| Sony (SONY) | 1.11% | 0.95% |
| Ethereum (ETH) | 1.21% | 0.94% |
| Carnival (CCL) | 1% | 0.86% |
| Coca-Cola (KO) | 0.81% | 0.81% |
| Mastercard (MA) | 0.51% | 0.74% |
| AT&T (T) | 0.78% | 0.63% |
| IBM (IBM) | 0.41% | 0.62% |
| Kroger (KR) | 0.53% | 0.57% |
| EA (EA) | 0.55% | 0.57% |
| 3M (MMM) | 0.89% | 0.56% |
| Tesla (TSLA) | 0.3% | 0.55% |
| Coca-Cola Europacific (CCEP) | 0.37% | 0.5% |
| Wynn Resorts (WYNN) | 0.33% | 0.45% |
| Visa (V) | 0.3% | 0.41% |
| PepsiCo (PEP) | 0.45% | 0.41% |
| Block Inc. (XYZ) | 1.27% | 0.4% |
| Morgan Stanley (MS) | 0.38% | 0.39% |
| Cisco (CSCO) | 0.3% | 0.32% |
| Nike (NKE) | 0.7% | 0.31% |
| Micron (MU) | 0.35% | 0.3% |
| Intel (INTC) | 0.3% | 0.11% |
| Bank of America (BAC) | 0.02% | 0.02% |