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Portfolio Diversification
Range
Most Diversified
69 instruments
June 18, 2022
Least Diversified
0 instruments
February 2, 2025
Average
55.2 instruments
Most Consistent Holdings
Top 5
INTC99.51%
JPM99.51%
MMM99.51%
T.US99.51%
MA99.51%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 18.27% | 28.17% | 99.45% | - |
 Bitcoin (BTC) | 14.56% | 10.17% | 98.9% | - |
 Apple (AAPL) | 7.57% | 8.09% | 99.45% | - |
 Microsoft (MSFT) | 6.06% | 4.16% | 98.96% | - |
 Amazon (AMZN) | 4.5% | 3.95% | 99.39% | - |
 AMD (AMD) | 3.59% | 8.41% | 99.51% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 3.4% | 2.07% | 99.51% | - |
 Cardano (ADA) | 3.19% | 0.61% | 99.39% | - |
 Marriott (MAR) | 2.89% | 2.69% | 99.39% | - |
 Alphabet (GOOG) | 2.66% | 4.32% | 99.39% | - |
 Netflix (NFLX) | 2.49% | 1.76% | 99.2% | - |
 Disney (DIS) | 1.91% | 1% | 99.45% | - |
 RenaissanceRe (RNR) | 1.76% | 1.53% | 99.51% | - |
 Adobe (ADBE) | 1.71% | 0.51% | 99.39% | - |
 XRP (XRP) | 1.58% | 0.96% | 99.51% | - |
 Sony (SONY) | 1.27% | 0.78% | 99.39% | - |
| JPMorgan (JPM) | 1.04% | 1.13% | 99.51% | - |
 Ethereum (ETH) | 0.94% | 0.45% | 99.45% | - |
| AT&T (T.US) | 0.94% | 0.99% | 99.51% | - |
| Mastercard (MA) | 0.87% | 0.62% | 99.51% | - |
| 3M (MMM) | 0.8% | 0.6% | 99.51% | - |
 EA (EA) | 0.79% | 0.66% | 99.45% | - |
 IBM (IBM) | 0.71% | 0.49% | 99.27% | - |
 Cinemark (CNK) | 0.7% | 0% | 60.87% | 10/21/2024 |
 Wynn Resorts (WYNN) | 0.7% | 0.41% | 99.33% | - |
 Six Flags Entertainment Corporation (SIX) | 0.66% | 0% | 54.5% | 7/10/2024 |
 Carnival (CCL) | 0.66% | 0% | 78.14% | 7/31/2025 |
 Citi (C) | 0.65% | 2.1% | 38.03% | - |
 Coca-Cola Europacific (CCEP) | 0.63% | 0.52% | 99.39% | - |
 Nike (NKE) | 0.62% | 0.14% | 99.51% | - |
 PepsiCo (PEP) | 0.6% | 0.31% | 99.51% | - |
 Micron (MU) | 0.59% | 0% | 97.92% | 6/25/2026 |
 SolarEdge (SEDG) | 0.58% | 0% | 61.3% | 10/28/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.55% | 0% | 38.21% | 10/16/2023 |
 Las Vegas Sands (LVS) | 0.55% | 0% | 61.3% | 10/28/2024 |
 Visa (V) | 0.48% | 0.37% | 99.51% | - |
 American Airlines (AAL) | 0.44% | 0% | 61.3% | 10/28/2024 |
 Cisco (CSCO) | 0.44% | 0.5% | 99.27% | - |
 Block Inc. (XYZ) | 0.43% | 0% | 74.95% | 6/9/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.42% | 1.52% | 39.07% | - |
 Coca-Cola (KO) | 0.4% | 0.87% | 44.89% | - |
 Vanguard S&P 500 ETF (VOO) | 0.39% | 0% | 22.41% | 7/13/2023 |
 Royal Caribbean (RCL) | 0.36% | 0% | 48.01% | 3/25/2024 |
 NextEra Energy Partners (XIFR) | 0.31% | 0% | 61.3% | 10/28/2024 |
 Delta (DAL) | 0.31% | 0% | 60.87% | 10/21/2024 |
 Nio (NIO) | 0.3% | 0% | 53.64% | 8/29/2024 |
 Toyota (TM) | 0.29% | 0.79% | 30.74% | - |
| Intel (INTC) | 0.28% | 0.46% | 99.51% | - |
 Wynn Macau (01128.HK) | 0.27% | 0% | 61.36% | 10/29/2024 |
 Ryanair (RYAAY) | 0.27% | 0% | 60.5% | 10/15/2024 |
 Boeing (BA) | 0.25% | 0% | 53.58% | 6/25/2024 |
 Kroger (KR) | 0.22% | 0.45% | 38.09% | - |
 Bank of America (BAC) | 0.22% | 1.12% | 37.6% | - |
 Squarespace (SQSP) | 0.21% | 0% | 60.87% | 10/21/2024 |
 Tesla (TSLA) | 0.19% | 0.43% | 42.99% | - |
 Southwest (LUV) | 0.18% | 0% | 61.3% | 10/28/2024 |
 Emeren Group (SOL.US) | 0.17% | 0% | 49.54% | 6/25/2024 |
 Xinyi Solar (0968.HK) | 0.17% | 0% | 61.36% | 10/29/2024 |
 Morgan Stanley (MS) | 0.15% | 0.56% | 34.72% | - |
 Coinbase (COIN) | 0.11% | 0.37% | 25.54% | - |
 Crowdstrike (CRWD) | 0.11% | 0.72% | 21.19% | - |
 NextEra (NEE) | 0.1% | 0% | 14.08% | 8/22/2022 |
 Ballard Power (BLDP) | 0.08% | 0% | 53.58% | 6/25/2024 |
 Warner Bros Discovery (WBD) | 0.08% | 0% | 47.4% | 6/25/2024 |
 Eaton (ETN) | 0.08% | 0.31% | 25.78% | - |
 Garmin (GRMN) | 0.07% | 0% | 51.19% | 6/25/2024 |
 Beyond Meat (BYND) | 0.07% | 0% | 53.58% | 6/25/2024 |
 Roblox (RBLX) | 0.05% | 0% | 52.85% | 6/25/2024 |
 Virgin Galactic (SPCE) | 0.05% | 0% | 53.77% | 6/28/2024 |
 Caterpillar (CAT) | 0.05% | 2.74% | 1.59% | - |
 Pepe (in millions) (PEPExM) | 0.04% | 0% | 4.04% | 2/28/2025 |
 Brilliance (01114.HK) | 0.04% | 0% | 26.76% | 10/29/2024 |
 Unity (U) | 0.03% | 0% | 53.58% | 6/25/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.03% | 1.03% | 2.27% | - |
 Ford (F) | 0.02% | 0% | 28.41% | 6/25/2024 |
 Official Trump (TRUMP) | 0.02% | 0% | 2.39% | 2/28/2025 |
 Chipotle (CMG) | 0.01% | 0% | 3.86% | 12/23/2024 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0.01% | 29.15% | - |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.01% | 0% | 24.92% | 6/25/2024 |
 Terra Classic (LUNC) | 0.01% | 0% | 38.64% | 6/25/2024 |
 American Express (AXP) | 0.01% | 0.04% | 22.17% | - |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 14.76% | 9/4/2022 |
 Besi (BESI.NV) | 0.01% | 0% | 33.01% | 8/20/2023 |
 HEXO Corp (HEXO) | 0.01% | 0% | 30.92% | 6/16/2023 |
 Dogecoin (DOGE) | 0.01% | 0% | 14.76% | 9/4/2022 |
 Polkadot (DOT) | 0.01% | 0% | 4.53% | 3/16/2022 |
 Vanguard Mid-Cap ETF (VO) | 0.01% | 0% | 13.96% | 7/13/2023 |
 eToro Group LTD (ETOR) | 0.01% | 0.03% | 26.15% | - |
 TSMC (TSM) | 0% | 0.03% | 14.15% | - |
 Twitter (TWTR) | 0% | 0% | 9.8% | 10/7/2022 |
 Solventum (SOLV) | 0% | 0% | 5.08% | 6/25/2024 |
 Meta (META) | 0% | 0% | 7.84% | 6/25/2024 |
 YieldMax MSTR Option Income Strategy ETF (MSTY) | 0% | 0.03% | 7.9% | - |
 Spotify (SPOT) | 0% | 0.01% | 15.43% | - |
 GEO (GEO) | 0% | 0% | 4.65% | 12/23/2024 |
 Midnight (NIGHT) | 0% | 0.01% | 10.9% | - |
 SAP (SAP) | 0% | 0% | 5.94% | 6/25/2024 |
 Dash (DASH) | 0% | 0% | 0.73% | 1/12/2022 |
 The Sandbox (SAND) | 0% | 0% | 7.96% | 5/11/2022 |
 Lockheed Martin (LMT) | 0% | 0% | 3.43% | 7/31/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0% | 0% | 0.37% | 9/12/2022 |
 World Liberty Financial (WLFI) | 0% | 0% | 6.31% | 12/31/2025 |
 Flare (FLR) | 0% | 0% | 5.63% | 6/5/2023 |
 Schneider Electric (SU.PA) | 0% | 0% | 2.57% | 5/13/2025 |
 GameStop (GME) | 0% | 0% | 0.92% | 9/16/2024 |
 Origin Protocol (OGN) | 0% | 0% | 0.8% | 6/30/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.24% | 4/8/2025 |
 ApeCoin (APE) | 0% | 0% | 0.06% | 3/19/2022 |
 REN (REN) | 0% | 0% | 0.67% | 3/19/2022 |
 Songbird (SGB) | 0% | 0% | 0.31% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 17.03% | 29.99% |
| Bitcoin (BTC) | 17.4% | 14.34% |
| Apple (AAPL) | 7.54% | 7.27% |
| Microsoft (MSFT) | 5.18% | 5.46% |
| Amazon (AMZN) | 4.14% | 3.97% |
| AMD (AMD) | 2.81% | 3.55% |
| Alphabet (GOOG) | 2.12% | 3.5% |
| Netflix (NFLX) | 2.06% | 2.6% |
| Marriott (MAR) | 1.52% | 2.56% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 2.69% | 2.23% |
| Citi (C) | 1.22% | 1.99% |
| XRP (XRP) | 3.16% | 1.65% |
| RenaissanceRe (RNR) | 1.04% | 1.44% |
| Disney (DIS) | 2.3% | 1.26% |
| Cardano (ADA) | 12.04% | 1.25% |
| AT&T (T.US) | 1.5% | 1.18% |
| JPMorgan (JPM) | 0.78% | 1.13% |
| Bank of America (BAC) | 1.05% | 1.08% |
| Sony (SONY) | 1.09% | 1.01% |
| Toyota (TM) | 0.98% | 0.96% |
| Micron (MU) | 0.37% | 0.93% |
| Adobe (ADBE) | 1.77% | 0.85% |
| Coca-Cola (KO) | 0.8% | 0.8% |
| Ethereum (ETH) | 1.2% | 0.75% |
| IBM (IBM) | 0.4% | 0.73% |
| Mastercard (MA) | 0.5% | 0.71% |
| EA (EA) | 0.54% | 0.7% |
| 3M (MMM) | 0.87% | 0.61% |
| Wynn Resorts (WYNN) | 0.32% | 0.56% |
| Tesla (TSLA) | 0.29% | 0.54% |
| Kroger (KR) | 0.53% | 0.53% |
| Coca-Cola Europacific (CCEP) | 0.58% | 0.52% |
| Coinbase (COIN) | 0.8% | 0.5% |
| Morgan Stanley (MS) | 0.37% | 0.48% |
| Crowdstrike (CRWD) | 0.54% | 0.47% |
| Visa (V) | 0.29% | 0.4% |
| Cisco (CSCO) | 0.3% | 0.37% |
| PepsiCo (PEP) | 0.44% | 0.34% |
| Eaton (ETN) | 0.3% | 0.27% |
| Nike (NKE) | 0.68% | 0.23% |
| Intel (INTC) | 0.29% | 0.17% |
| American Express (AXP) | 0.04% | 0.05% |
| TSMC (TSM) | 0.03% | 0.03% |
| Berkshire Hathaway (BRK.B) | 0.03% | 0.03% |
| eToro Group LTD (ETOR) | 0.04% | 0.02% |
| Spotify (SPOT) | 0.02% | 0.02% |
Cash & Instruments Over Time
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