Portfolio Diversification
Range
Most Diversified
98 instruments
November 5, 2024
Least Diversified
0 instruments
November 16, 2025
Average
53 instruments
Most Consistent Holdings
Top 5
META85.42%
AAPL83.09%
MSFT77.35%
TSLA77%
BTC74.24%
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) | 20.32% | 41.88% | 74.24% | - |
 Ethereum (ETH) | 5.43% | 32.21% | 72.75% | - |
 Berkshire Hathaway (BRK.B) | 3.11% | 0% | 73.96% | 2/20/2025 |
 Index-Coop | 3.09% | 0% | 42.68% | 7/21/2025 |
 XRP (XRP) | 2.69% | 2.67% | 36.45% | - |
 TSMC (TSM) | 1.8% | 0% | 72.19% | 6/11/2025 |
 Baidu (BIDU) | 1.63% | 0% | 45.22% | 6/27/2024 |
| Apple (AAPL) | 1.62% | 0% | 83.09% | 4/21/2025 |
 CryptoPortfolio | 1.58% | 0% | 39.21% | 7/21/2025 |
 Solana (SOL) | 1.55% | 2.31% | 48.34% | - |
| Tesla (TSLA) | 1.5% | 0% | 77% | 4/21/2025 |
| Meta (META) | 1.49% | 0% | 85.42% | 11/18/2025 |
 Encore Wire Corporation (WIRE) | 1.37% | 0% | 39.49% | 3/4/2024 |
 Alibaba (BABA) | 1.36% | 0% | 45.36% | 6/27/2024 |
 Netflix (NFLX) | 1.31% | 0% | 53.22% | 11/18/2025 |
 Alphabet (GOOG) | 1.31% | 0% | 50.32% | 1/11/2024 |
| Microsoft (MSFT) | 1.21% | 0% | 77.35% | 1/30/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.18% | 0% | 55.13% | 3/7/2025 |
 Moderna (MRNA) | 1.15% | 0% | 47.98% | 3/21/2024 |
 Atkore (ATKR) | 1.1% | 0% | 41.47% | 3/4/2024 |
 Daqo New Energy (DQ) | 1.07% | 0% | 54.42% | 5/23/2024 |
 Alpha Metallurgical (AMR) | 1.07% | 0% | 38.08% | 12/4/2024 |
 Builders FirstSource (BLDR) | 1.05% | 0% | 54.14% | 12/2/2024 |
 Amazon (AMZN) | 0.97% | 0% | 42.25% | 12/2/2024 |
 Occidental (OXY) | 0.96% | 0% | 49.04% | 12/2/2024 |
 CONSOL Energy (CNR) | 0.87% | 0% | 33.12% | 12/4/2024 |
 21Shares-Flows | 0.82% | 0% | 40.76% | 12/1/2025 |
 AI-Revolution | 0.81% | 7.94% | 33.12% | - |
 Boise Cascade (BCC) | 0.78% | 0% | 34.89% | 1/24/2024 |
 Napoleon-X | 0.76% | 0% | 38.78% | 11/21/2025 |
 Crocs (CROX) | 0.75% | 0% | 51.45% | 1/24/2025 |
 Tencent (0700.HK) | 0.73% | 0% | 35.81% | 3/13/2024 |
 NVIDIA (NVDA) | 0.72% | 0% | 53.22% | 11/18/2025 |
 Kulicke and Soffa (KLIC) | 0.72% | 0% | 31.71% | 10/17/2023 |
 Arch Resources (ARCH) | 0.64% | 0% | 25.97% | 11/18/2024 |
 Star Bulk (SBLK) | 0.64% | 0% | 40.62% | 2/14/2024 |
 Ternium (TX) | 0.64% | 0% | 31.71% | 10/17/2023 |
 Petrobras (PBR.A) | 0.64% | 0% | 42.68% | 2/14/2024 |
 Lithia Motors (LAD) | 0.62% | 0% | 32.77% | 7/10/2023 |
 BigTech | 0.62% | 0% | 31.49% | 12/2/2025 |
 Louisiana-Pacific (LPX) | 0.59% | 0% | 25.05% | 7/11/2023 |
 Matson (MATX) | 0.55% | 0% | 31.71% | 11/14/2023 |
 RLX (RLX) | 0.52% | 0% | 29.94% | 5/31/2023 |
 Chevron (CVX) | 0.49% | 0% | 49.75% | 12/2/2024 |
 Quidel (QDEL) | 0.49% | 0% | 23.78% | 5/25/2023 |
 Dynavax (DVAX) | 0.47% | 0% | 43.67% | 5/16/2024 |
 Qualcomm (QCOM) | 0.44% | 0% | 63.13% | 5/1/2025 |
 Huntsman (HUN) | 0.43% | 0% | 46.43% | 1/24/2024 |
 Stellantis (STLA.US) | 0.43% | 0% | 27.81% | 10/1/2024 |
 Regeneron (REGN) | 0.43% | 0% | 44.59% | 2/3/2025 |
 Vista Outdoor (VSTO) | 0.42% | 0% | 46.43% | 1/24/2024 |
 Celanese (CE) | 0.41% | 0% | 46.43% | 2/3/2025 |
 Bank of America (BAC) | 0.41% | 0% | 49.12% | 3/7/2024 |
 PDD Holdings (PDD) | 0.4% | 0% | 44.87% | 8/28/2024 |
 LabCorp (LH) | 0.4% | 0% | 42.39% | 12/4/2023 |
 Pfizer (PFE) | 0.39% | 0% | 53.72% | 7/17/2024 |
 Micron (MU) | 0.39% | 0% | 30.43% | 6/7/2023 |
 APA (APA) | 0.38% | 0% | 44.09% | 3/7/2024 |
 ZIM (ZIM) | 0.38% | 0% | 48.48% | 6/6/2024 |
 American Express (AXP) | 0.38% | 0% | 40.98% | 11/29/2023 |
 Fidelity National Financial (FNF) | 0.38% | 0% | 41.54% | 11/21/2023 |
 AMD (AMD) | 0.37% | 0% | 19.82% | 6/7/2023 |
 Shell (SHEL) | 0.37% | 0% | 45.36% | 11/4/2024 |
 Smith & Wesson (SWBI) | 0.36% | 0% | 21.66% | 7/17/2023 |
 Carlyle (CG) | 0.36% | 0% | 42.75% | 12/4/2023 |
 Vir (VIR) | 0.36% | 0% | 18.47% | 5/25/2023 |
 Frontline (FRO) | 0.36% | 0% | 33.69% | 11/25/2024 |
 Lowe's (LOW) | 0.36% | 0% | 32.41% | 7/3/2023 |
 CVS Health (CVS) | 0.35% | 0% | 22.86% | 11/1/2024 |
 XPeng (XPEV) | 0.35% | 0% | 47.91% | 11/21/2024 |
 Southwestern Energy (SWN) | 0.35% | 0% | 18.54% | 2/15/2024 |
 Dow (DOW) | 0.34% | 0% | 39.07% | 12/4/2023 |
 Invesco QQQ (QQQ) | 0.33% | 0% | 4.6% | 3/7/2022 |
 RH (RH) | 0.32% | 0% | 32.41% | 7/5/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0.31% | 0% | 43.38% | 5/1/2025 |
 Scorpio Tankers (STNG) | 0.3% | 0% | 33.69% | 11/25/2024 |
 CRC (CRC) | 0.28% | 0% | 33.19% | 11/4/2024 |
 Nexstar (NXST) | 0.28% | 0% | 22.72% | 11/15/2024 |
 HCA (HCA) | 0.26% | 0% | 29.51% | 5/1/2025 |
 Booking (BKNG) | 0.26% | 0% | 20.95% | 11/18/2024 |
 EQT (EQT) | 0.25% | 0% | 21.44% | 11/25/2024 |
 Garrett Motion (GTX.US) | 0.24% | 0% | 22.51% | 11/12/2024 |
 Olin (OLN) | 0.24% | 0% | 7.29% | 6/21/2022 |
 PulteGroup (PHM) | 0.23% | 0% | 19.25% | 1/4/2023 |
 Warrior Met Coal (HCC) | 0.23% | 0% | 18.9% | 11/11/2024 |
 JD.com (JD.US) | 0.23% | 0% | 47.13% | 11/11/2024 |
 Huazhu (HTHT) | 0.22% | 0% | 18.9% | 11/11/2024 |
 Owens Corning (OC) | 0.21% | 0% | 14.86% | 10/18/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.21% | 0% | 15.36% | 10/13/2022 |
 Synchrony (SYF) | 0.2% | 0% | 16.28% | 11/15/2022 |
 Tempur Sealy (SGI) | 0.19% | 0% | 16.63% | 11/15/2022 |
 jrotllant | 0.17% | 0% | 2.19% | 11/2/2022 |
 Build and Build (BNB) | 0.17% | 0% | 9.06% | 5/9/2022 |
 Arcturus Therapeutics (ARCT) | 0.17% | 0% | 34.11% | 11/18/2024 |
 O-I Glass (OI) | 0.16% | 0% | 21.59% | 5/16/2024 |
 TheBigBanks | 0.16% | 0% | 27.6% | 12/3/2025 |
 New Fortress Energy (NFE) | 0.16% | 0% | 20.38% | 11/14/2023 |
 Tapestry (TPR) | 0.15% | 0% | 14.93% | 12/2/2024 |
 Signet (SIG) | 0.15% | 0% | 10.97% | 8/16/2022 |
 Vanguard Total Stock Market ETF (VTI) | 0.14% | 0% | 4.6% | 3/7/2022 |
 Lennar (LEN) | 0.14% | 0% | 12.1% | 1/21/2025 |
 Civitas (CIVI) | 0.14% | 0% | 8.35% | 11/16/2023 |
 Graphic Packaging (GPK) | 0.14% | 0% | 14.93% | 3/18/2024 |
 Dick's (DKS) | 0.14% | 0% | 11.11% | 8/16/2022 |
 Ovintiv (OVV) | 0.14% | 0% | 18.4% | 10/17/2023 |
 ON Semiconductor (ON) | 0.13% | 0% | 20.17% | 9/3/2024 |
 Energy Transfer (ET) | 0.13% | 0% | 10.54% | 3/3/2025 |
 ACM Research (ACMR) | 0.13% | 0% | 22.15% | 10/1/2024 |
 Atlas Air Worlwide Holdings (AAWW) | 0.13% | 0% | 10.26% | 8/4/2022 |
 GoldWorldWide | 0.13% | 0% | 0.71% | 12/2/2025 |
 Chord Energy (CHRD) | 0.13% | 0% | 14.72% | 2/15/2024 |
 Cheniere (LNG) | 0.12% | 0% | 8.78% | 8/4/2022 |
 Nio (NIO) | 0.12% | 0% | 25.34% | 11/26/2024 |
 NRG Energy (NRG) | 0.12% | 0% | 13.59% | 10/31/2024 |
 Altice USA (OPTU) | 0.12% | 0% | 9.7% | 8/8/2022 |
 Palantir (PLTR) | 0.12% | 0% | 11.25% | 6/11/2025 |
 Cardano (ADA) | 0.12% | 0% | 3.61% | 3/10/2022 |
 Northern Oil and Gas (NOG) | 0.12% | 0% | 13.16% | 1/24/2024 |
 Chesapeake (EXE) | 0.12% | 0% | 8.56% | 2/15/2024 |
 McKesson (MCK) | 0.12% | 0% | 5.8% | 1/2/2025 |
 Sibanye Stillwater (SBSW) | 0.11% | 0% | 21.09% | 5/16/2024 |
 Williams-Sonoma (WSM) | 0.11% | 0% | 11.82% | 11/1/2024 |
 NetEase (NTES) | 0.11% | 0% | 7.36% | 6/21/2022 |
 TotalEnergies (TTE) | 0.11% | 0% | 7.08% | 6/22/2022 |
 Deckers (DECK) | 0.11% | 0% | 7.36% | 6/28/2022 |
 Belden (BDC) | 0.1% | 0% | 15.71% | 2/21/2024 |
 Suncor (SU) | 0.1% | 0% | 6.51% | 6/22/2022 |
 Dogecoin (DOGE) | 0.1% | 0% | 7.29% | 2/24/2025 |
 2U (TWOUQ) | 0.1% | 0% | 27.74% | 8/12/2024 |
 Terex (TEX) | 0.09% | 0% | 10.19% | 1/24/2024 |
 Oracle (ORCL) | 0.09% | 0% | 14.15% | 9/4/2024 |
 Chip-Tech | 0.09% | 7.63% | 1.56% | - |
 Enerplus Corp (ERF) | 0.09% | 0% | 9.2% | 11/14/2023 |
 ARK Innovation ETF (ARKK) | 0.08% | 0% | 4.6% | 3/7/2022 |
 ARK Fintech Innovation ETF (ARKF) | 0.08% | 0% | 4.6% | 3/7/2022 |
 Advance Auto Parts (AAP) | 0.08% | 0% | 13.52% | 8/26/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.08% | 0% | 4.6% | 3/7/2022 |
 Sui (SUI) | 0.08% | 0% | 16.91% | 7/18/2025 |
 Expedia (EXPE) | 0.08% | 0% | 14.01% | 3/3/2025 |
 Polkadot (DOT) | 0.08% | 0% | 31.21% | 5/20/2025 |
 Mattel (MAT) | 0.07% | 0% | 4.74% | 5/16/2022 |
 Vertex (VRTX) | 0.07% | 0% | 5.31% | 6/22/2022 |
 Ironwood Pharmaceuticals (IRWD) | 0.07% | 0% | 9.06% | 11/14/2023 |
 InTheGame | 0.07% | 5.33% | 1.56% | - |
 Concentrix (CNXC) | 0.06% | 0% | 6.16% | 11/14/2023 |
 CRISPR Therapeutics (CRSP) | 0.06% | 0% | 4.32% | 4/28/2022 |
 DHT Holdings (DHT) | 0.06% | 0% | 7.08% | 11/29/2023 |
 Disney (DIS) | 0.05% | 0% | 4.88% | 3/11/2022 |
 PayPal (PYPL) | 0.05% | 0% | 10.83% | 11/1/2024 |
 Salesforce (CRM) | 0.05% | 0% | 3.82% | 4/21/2022 |
 Hudson Pacific (HPP) | 0.05% | 0% | 6.94% | 2/21/2024 |
 ExxonMobil (XOM) | 0.05% | 0% | 2.69% | 6/22/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.05% | 0% | 4.6% | 3/7/2022 |
 Crowdstrike (CRWD) | 0.05% | 0% | 15.92% | 4/21/2025 |
 Waste Management (WM) | 0.05% | 0% | 3.26% | 5/16/2022 |
 ARK Next Generation Internet ETF (ARKW) | 0.04% | 0% | 4.6% | 3/7/2022 |
 Toncoin (TON) | 0.04% | 0% | 14.72% | 7/19/2025 |
 America Movil (AMX) | 0.04% | 0% | 6.44% | 5/16/2024 |
 St. Joe (JOE) | 0.04% | 0% | 26.47% | 5/17/2023 |
 BioNano (BNGO) | 0.04% | 0% | 3.18% | 2/14/2022 |
 iShares MSCI China ETF (MCHI) | 0.04% | 0% | 4.18% | 2/28/2022 |
 EPAM (EPAM) | 0.04% | 0% | 14.58% | 4/21/2025 |
 Xiaomi (1810.HK) | 0.04% | 0% | 4.67% | 3/8/2022 |
 Citi (C) | 0.04% | 0% | 3.47% | 2/18/2022 |
 Tupperware (TUPBQ) | 0.04% | 0% | 3.75% | 2/22/2022 |
 Uniswap (UNI) | 0.04% | 0% | 30.93% | 5/20/2025 |
 Caterpillar (CAT) | 0.03% | 0% | 2.97% | 2/11/2022 |
 United Therapeutics (UTHR) | 0.03% | 0% | 9.62% | 5/1/2025 |
 Charter (CHTR) | 0.03% | 0% | 8.28% | 12/2/2024 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.03% | 0% | 14.58% | 7/17/2025 |
 Fortinet (FTNT) | 0.03% | 0% | 12.6% | 5/1/2025 |
 Immutable X (IMX) | 0.03% | 0% | 30.93% | 5/20/2025 |
 Adobe (ADBE) | 0.03% | 0% | 12.95% | 5/1/2025 |
 Nike (NKE) | 0.03% | 0% | 9.7% | 1/2/2025 |
 Amyris Inc (AMRSQ) | 0.03% | 0% | 3.75% | 2/22/2022 |
 Commvault (CVLT) | 0.02% | 0% | 8.28% | 12/2/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.02% | 0% | 17.41% | 7/19/2025 |
 Twilio (TWLO) | 0.02% | 0% | 2.9% | 2/10/2022 |
 KLA (KLAC) | 0.02% | 0% | 10.76% | 3/3/2025 |
 TopBuild (BLD) | 0.02% | 0% | 12.1% | 4/21/2025 |
 Amgen (AMGN) | 0.02% | 0% | 10.62% | 5/1/2025 |
 Ulta (ULTA) | 0.02% | 0% | 8.21% | 12/2/2024 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 10.62% | 5/1/2025 |
 Teradata (TDC) | 0.02% | 0% | 8.92% | 11/1/2024 |
 Amkor (AMKR) | 0.02% | 0% | 8.42% | 1/2/2025 |
 IPG Photonics (IPGP) | 0.02% | 0% | 8.56% | 11/1/2024 |
 Cadence (CDNS) | 0.02% | 0% | 9.48% | 4/21/2025 |
 Circle Internet Group Inc (CRCL) | 0.02% | 0% | 0.71% | 12/1/2025 |
 Zoom (ZM) | 0.02% | 0% | 7.86% | 4/21/2025 |
 DocuSign (DOCU) | 0.02% | 0% | 7.08% | 12/2/2024 |
 Perrigo (PRGO) | 0.02% | 0% | 1.63% | 3/25/2022 |
 Lattice (LSCC) | 0.02% | 0% | 6.16% | 11/1/2024 |
 Akamai (AKAM) | 0.02% | 0% | 8.07% | 4/21/2025 |
 MGM (MGM) | 0.02% | 0% | 4.46% | 12/2/2024 |
 Home Depot (HD) | 0.02% | 0% | 9.91% | 4/21/2025 |
 Carter's (CRI) | 0.02% | 0% | 1.34% | 3/28/2022 |
 Monolithic Power (MPWR) | 0.02% | 0% | 8.56% | 3/3/2025 |
 Cencora (COR) | 0.02% | 0% | 8.56% | 3/3/2025 |
 SMART (PENG) | 0.02% | 0% | 6.44% | 10/31/2024 |
 Airbnb (ABNB) | 0.02% | 0% | 6.09% | 12/2/2024 |
 Allegro MicroSystems (ALGM) | 0.02% | 0% | 6.09% | 10/31/2024 |
 NetApp (NTAP) | 0.02% | 0% | 7.29% | 12/2/2024 |
 KB Home (KBH) | 0.02% | 0% | 1.34% | 3/28/2022 |
 MDC Holdings Inc (MDC) | 0.02% | 0% | 1.34% | 3/28/2022 |
 Cigna (CI) | 0.02% | 0% | 1.06% | 11/15/2023 |
 DaVita (DVA) | 0.02% | 0% | 8.35% | 5/1/2025 |
 MicroStrategy (MSTR) | 0.02% | 0% | 0.5% | 12/1/2025 |
 Laureate (LAUR) | 0.02% | 0% | 7.64% | 4/21/2025 |
 Clear (YOU) | 0.02% | 0% | 8.42% | 5/1/2025 |
 ChinaTech | 0.02% | 0% | 0.64% | 12/3/2025 |
 RingCentral (RNG) | 0.02% | 0% | 4.88% | 9/4/2024 |
 Bilibili (BILI) | 0.02% | 0% | 3.75% | 2/22/2022 |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 13.73% | 8/6/2025 |
 Ondo Finance (ONDO) | 0.02% | 0% | 4.1% | 7/18/2025 |
 Lumen (LUMN) | 0.02% | 0% | 10.62% | 5/1/2025 |
 LKQ (LKQ) | 0.02% | 0% | 1.13% | 3/31/2022 |
 Baozun (BZUN) | 0.01% | 0% | 1.34% | 3/28/2022 |
 MagnaChip (MX) | 0.01% | 0% | 1.06% | 3/31/2022 |
 IBM (IBM) | 0.01% | 0% | 6.65% | 2/3/2025 |
 TPI Composites (TPICQ) | 0.01% | 0% | 2.55% | 3/22/2024 |
 AppLovin (APP) | 0.01% | 0% | 4.88% | 11/1/2024 |
 Intel (INTC) | 0.01% | 0% | 5.45% | 4/21/2025 |
 F5 (FFIV) | 0.01% | 0% | 5.31% | 12/2/2024 |
 Medpace (MEDP) | 0.01% | 0% | 6.44% | 5/1/2025 |
 Pilgrim's Pride (PPC) | 0.01% | 0% | 5.02% | 11/1/2024 |
 Teradyne (TER) | 0.01% | 0% | 6.44% | 3/3/2025 |
 StanleyDruck13F | 0.01% | 0% | 0.57% | 12/2/2025 |
 Gilead Sciences (GILD) | 0.01% | 0% | 6.44% | 3/3/2025 |
 ScanSource (SCSC) | 0.01% | 0% | 4.6% | 12/2/2024 |
 Albertsons (ACI) | 0.01% | 0% | 5.17% | 12/2/2024 |
 Perdoceo (PRDO) | 0.01% | 0% | 2.19% | 3/18/2024 |
 Supermicro (SMCI) | 0.01% | 0% | 5.1% | 11/15/2024 |
 IQVIA (IQV) | 0.01% | 0% | 6.44% | 3/3/2025 |
 Rambus (RMBS) | 0.01% | 0% | 4.32% | 12/2/2024 |
 Raymond James (RJF) | 0.01% | 0% | 5.73% | 4/21/2025 |
 Las Vegas Sands (LVS) | 0.01% | 0% | 4.1% | 11/1/2024 |
 Photronics (PLAB) | 0.01% | 0% | 4.25% | 12/2/2024 |
 Halozyme (HALO) | 0.01% | 0% | 0.35% | 6/28/2022 |
 Masimo (MASI) | 0.01% | 0% | 0.78% | 3/25/2022 |
 DexCom (DXCM) | 0.01% | 0% | 4.32% | 12/2/2024 |
 ManpowerGroup (MAN) | 0.01% | 0% | 0.85% | 3/28/2022 |
 Enphase (ENPH) | 0.01% | 0% | 3.96% | 1/24/2025 |
 Everbridge Inc (EVBG) | 0.01% | 0% | 0.64% | 3/7/2022 |
 GlobalFoundries (GFS) | 0.01% | 0% | 4.18% | 1/2/2025 |
 Impinj (PI) | 0.01% | 0% | 4.32% | 12/2/2024 |
 FirstEnergy (FE) | 0.01% | 0% | 0.57% | 3/16/2022 |
 Bullish (BLSH) | 0.01% | 0% | 6.65% | 11/18/2025 |
 UHS (UHS) | 0.01% | 0% | 4.18% | 5/1/2025 |
 Best Buy (BBY) | 0.01% | 0% | 2.97% | 10/1/2024 |
 DoubleVerify (DV) | 0.01% | 0% | 4.1% | 3/3/2025 |
 Verint (VRNT) | 0.01% | 0% | 4.32% | 12/2/2024 |
 Biogen (BIIB) | 0.01% | 0% | 4.32% | 12/2/2024 |
 Exelixis (EXEL) | 0.01% | 0% | 4.18% | 5/1/2025 |
 ANSYS (ANSS) | 0.01% | 0% | 4.18% | 5/1/2025 |
 Insight Enterprises (NSIT.US) | 0.01% | 0% | 4.46% | 2/3/2025 |
 Skyworks (SWKS) | 0.01% | 0% | 4.39% | 1/2/2025 |
 Guess? (GES) | 0.01% | 0% | 4.74% | 1/7/2025 |
 CDW (CDW) | 0.01% | 0% | 4.39% | 1/2/2025 |
 Qorvo (QRVO) | 0.01% | 0% | 4.46% | 2/3/2025 |
 Rapid7 (RPD) | 0.01% | 0% | 3.4% | 11/1/2024 |
 Cirrus Logic (CRUS) | 0.01% | 0% | 4.46% | 2/3/2025 |
 Axcelis (ACLS) | 0.01% | 0% | 4.46% | 2/3/2025 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.14% | 4/23/2025 |
 Globe Life (GL) | 0.01% | 0% | 4.46% | 2/3/2025 |
 Lululemon (LULU) | 0.01% | 0% | 4.25% | 3/3/2025 |
 Discover (DFS) | 0.01% | 0% | 2.97% | 10/1/2024 |
 Dropbox (DBX) | 0.01% | 0% | 3.47% | 4/21/2025 |
 Carlisle (CSL) | 0.01% | 0% | 3.47% | 4/21/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 0.64% | 3/7/2022 |
 Crown Castle (CCI) | 0.01% | 0% | 4.25% | 3/3/2025 |
 Gartner (IT) | 0.01% | 0% | 4.46% | 2/3/2025 |
 Universal Display (OLED) | 0.01% | 0% | 4.25% | 3/3/2025 |
 D.R. Horton (DHI) | 0.01% | 0% | 4.25% | 3/3/2025 |
 BlackRock (BLK) | 0.01% | 0% | 0.64% | 3/7/2022 |
 Applied Materials (AMAT) | 0.01% | 0% | 4.46% | 2/3/2025 |
 TechnipFMC (FTI) | 0.01% | 0% | 3.47% | 4/21/2025 |
 Enterprise Products (EPD) | 0.01% | 0% | 3.47% | 4/21/2025 |
 MPLX (MPLX) | 0.01% | 0% | 3.47% | 4/21/2025 |
 Dollar Tree (DLTR) | 0.01% | 0% | 0.57% | 3/16/2022 |
 Keysight Technologies (KEYS) | 0.01% | 0% | 3.47% | 4/21/2025 |
 Artisan Partners (APAM) | 0.01% | 0% | 3.47% | 4/21/2025 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.28% | 6/27/2022 |
 Progress Software (PRGS) | 0.01% | 0% | 3.75% | 1/24/2025 |
 Snowflake (SNOW) | 0.01% | 0% | 3.47% | 4/21/2025 |
 Winnebago (WGO) | 0.01% | 0% | 0.57% | 3/31/2022 |
 Victoria's Secret (VSCO) | 0.01% | 0% | 1.98% | 3/3/2025 |
 Analog Devices (ADI) | 0.01% | 0% | 2.19% | 1/2/2025 |
 Golar LNG (GLNG) | 0.01% | 0% | 0.5% | 3/15/2022 |
 Autodesk (ADSK) | 0.01% | 0% | 2.41% | 10/31/2024 |
 Teladoc (TDOC) | 0.01% | 0% | 0.5% | 3/4/2022 |
 BlackLine (BL) | 0.01% | 0% | 2.48% | 11/1/2024 |
 Autohome (ATHM.CH) | 0.01% | 0% | 0.5% | 3/4/2022 |
 Manhattan Associates (MANH) | 0.01% | 0% | 2.41% | 8/5/2024 |
 Halliburton (HAL) | 0.01% | 0% | 2.05% | 10/1/2024 |
 Axon (AXON) | 0.01% | 0% | 2.19% | 12/2/2024 |
 Sherwin-Williams (SHW) | 0.01% | 0% | 3.75% | 1/24/2025 |
 Algorand (ALGO) | 0.01% | 0% | 0.5% | 3/4/2022 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 2.41% | 8/5/2024 |
 Schlumberger (SLB) | 0.01% | 0% | 2.26% | 12/2/2024 |
 Decentraland (MANA) | 0.01% | 0% | 0.5% | 3/4/2022 |
 Datadog (DDOG) | 0.01% | 0% | 2.41% | 8/5/2024 |
 Microchip (MCHP) | 0.01% | 0% | 3.75% | 1/24/2025 |
 Avis (CAR) | 0.01% | 0% | 3.75% | 1/24/2025 |
 Diamondback (FANG) | 0.01% | 0% | 2.12% | 11/1/2024 |
 Tivity Health Inc (TVTY) | 0.01% | 0% | 0.42% | 3/14/2022 |
 Wheaton Precious Metals (WPM) | 0.01% | 0% | 0.42% | 3/14/2022 |
 Sempra (SRE) | 0.01% | 0% | 0.42% | 3/14/2022 |
 Edwards Lifesciences (EW) | 0.01% | 0% | 2.12% | 11/1/2024 |
 Dominion Energy (D) | 0.01% | 0% | 0.42% | 3/14/2022 |
 Marathon Digital (MARA) | 0.01% | 0% | 1.98% | 10/1/2024 |
 Synopsys (SNPS) | 0.01% | 0% | 2.12% | 11/1/2024 |
 Plains GP (PAGP) | 0.01% | 0% | 2.19% | 1/2/2025 |
 ConocoPhillips (COP) | 0.01% | 0% | 2.12% | 11/1/2024 |
 Nucor (NUE) | 0.01% | 0% | 1.98% | 10/1/2024 |
 Visa (V) | 0.01% | 0% | 2.19% | 12/2/2024 |
 Comcast (CMCSA) | 0.01% | 0% | 2.12% | 11/1/2024 |
 Phillips 66 (PSX) | 0.01% | 0% | 2.12% | 11/1/2024 |
 Lincoln Electric (LECO) | 0.01% | 0% | 1.91% | 10/1/2024 |
 Nutanix (NTNX) | 0.01% | 0% | 1.98% | 10/1/2024 |
 Lam Research (LRCX) | 0.01% | 0% | 2.19% | 12/2/2024 |
 Carnival (CCL) | 0.01% | 0% | 2.19% | 12/2/2024 |
 Coty (COTY) | 0.01% | 0% | 0.42% | 3/7/2022 |
 Estee Lauder (EL) | 0.01% | 0% | 2.12% | 11/1/2024 |
 Synaptics (SYNA) | 0.01% | 0% | 2.19% | 12/2/2024 |
 Valero (VLO) | 0.01% | 0% | 2.19% | 12/2/2024 |
 Ford (F) | 0.01% | 0% | 2.19% | 12/2/2024 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 0.42% | 3/7/2022 |
 Travelers (TRV) | 0.01% | 0% | 2.19% | 12/2/2024 |
 Cisco (CSCO) | 0.01% | 0% | 2.19% | 12/2/2024 |
 Napco (NSSC) | 0.01% | 0% | 1.98% | 10/1/2024 |
 Gen Digital (GEN) | 0.01% | 0% | 2.19% | 12/2/2024 |
 Verizon (VZ) | 0% | 0% | 2.19% | 12/2/2024 |
 IDEXX (IDXX) | 0% | 0% | 2.19% | 12/2/2024 |
 Abbott (ABT) | 0% | 0% | 2.55% | 1/7/2025 |
 ADM (ADM) | 0% | 0% | 2.19% | 12/2/2024 |
 Boeing (BA) | 0% | 0% | 2.19% | 12/2/2024 |
 GE HealthCare (GEHC) | 0% | 0% | 2.26% | 2/3/2025 |
 Eli Lilly (LLY) | 0% | 0% | 2.19% | 12/2/2024 |
 Acuity Brands (AYI) | 0% | 0% | 2.26% | 2/3/2025 |
 Valley National (VLY) | 0% | 0% | 2.26% | 2/3/2025 |
 Prologis (PLD) | 0% | 0% | 2.26% | 2/3/2025 |
 Herc Holdings (HRI) | 0% | 0% | 2.26% | 2/3/2025 |
 NYCB (FLG) | 0% | 0% | 2.26% | 2/3/2025 |
 Columbia Banking System (COLB) | 0% | 0% | 2.26% | 2/3/2025 |
 Equifax (EFX) | 0% | 0% | 2.26% | 2/3/2025 |
 Hello Group (MOMO) | 0% | 0% | 0.35% | 3/28/2022 |
 Alarm.com (ALRM) | 0% | 0% | 2.19% | 1/2/2025 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 2.26% | 2/3/2025 |
 Vestis (VSTS) | 0% | 0% | 2.19% | 1/2/2025 |
 Merck (MRK) | 0% | 0% | 2.19% | 1/2/2025 |
 Dolby (DLB) | 0% | 0% | 2.19% | 1/2/2025 |
 Antero Midstream (AM) | 0% | 0% | 2.19% | 1/2/2025 |
 Amdocs (DOX) | 0% | 0% | 2.19% | 1/2/2025 |
 W. R. Berkley (WRB.US) | 0% | 0% | 1.98% | 3/3/2025 |
 Western Midstream (WES) | 0% | 0% | 2.19% | 1/2/2025 |
 Huron (HURN) | 0% | 0% | 2.19% | 1/2/2025 |
 FTI Consulting (FCN) | 0% | 0% | 2.19% | 1/2/2025 |
 AbbVie (ABBV) | 0% | 0% | 2.19% | 1/2/2025 |
 Middleby (MIDD.US) | 0% | 0% | 2.19% | 1/2/2025 |
 Jabil (JBL) | 0% | 0% | 1.98% | 3/3/2025 |
 Cabot (CBT) | 0% | 0% | 1.98% | 3/3/2025 |
 General Dynamics (GD) | 0% | 0% | 2.19% | 1/2/2025 |
 Herbalife (HLF) | 0% | 0% | 0.35% | 3/28/2022 |
 Hilltop (HTH) | 0% | 0% | 2.19% | 1/2/2025 |
 Motorola (MSI) | 0% | 0% | 2.19% | 1/2/2025 |
 EOG Resources (EOG) | 0% | 0% | 2.19% | 1/2/2025 |
 Lockheed Martin (LMT) | 0% | 0% | 2.19% | 1/2/2025 |
 Elevance Health (ELV) | 0% | 0% | 2.19% | 1/2/2025 |
 Ichor (ICHR) | 0% | 0% | 2.19% | 1/2/2025 |
 Magnolia (MGY) | 0% | 0% | 2.19% | 1/2/2025 |
 Litecoin (LTC) | 0% | 0% | 0.92% | 6/2/2025 |
 Weatherford (WFRD) | 0% | 0% | 2.19% | 1/2/2025 |
 MKS (MKSI) | 0% | 0% | 1.98% | 3/3/2025 |
 Shift4 (FOUR) | 0% | 0% | 1.91% | 2/3/2025 |
 Marvell (MRVL) | 0% | 0% | 1.98% | 3/3/2025 |
 UnitedHealth (UNH) | 0% | 0% | 2.19% | 1/2/2025 |
 Incyte (INCY) | 0% | 0% | 1.34% | 8/6/2024 |
 Stellar (XLM) | 0% | 0% | 0.28% | 3/4/2022 |
 Skechers (SKX) | 0% | 0% | 1.34% | 8/6/2024 |
 Fortrea (FTRE) | 0% | 0% | 3.4% | 8/20/2023 |
 Ingredion (INGR) | 0% | 0% | 1.98% | 3/3/2025 |
 Fluor (FLR.US) | 0% | 0% | 0.21% | 3/11/2022 |
 Arbitrum (ARB) | 0% | 0% | 2.05% | 8/14/2025 |
 Meituan (03690.HK) | 0% | 0% | 3.33% | 5/16/2023 |
 The Hartford (HIG) | 0% | 0% | 0.99% | 9/3/2024 |
 Interpublic Group (IPG) | 0% | 0% | 0.99% | 9/3/2024 |
 F&G Annuities & Life (FG) | 0% | 0% | 8.92% | 4/11/2023 |
 Origin Protocol (OGN) | 0% | 0% | 1.06% | 1/22/2025 |
 Millrose Properties Inc (MRP) | 0% | 0% | 6.44% | 5/13/2025 |
 NOV (NOV) | 0% | 0% | 0.07% | 3/9/2022 |
 Transocean (RIG) | 0% | 0% | 0.07% | 3/9/2022 |
 Capital One (COF) | 0% | 0% | 0.07% | 3/17/2022 |
 GE Vernova (GEV) | 0% | 0% | 8% | 7/26/2024 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.14% | 1/22/2025 |
 Amp (AMP) | 0% | 0% | 0.07% | 2/4/2025 |
 Near Protocol (NEAR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 25.86% | 29.77% |
| Index-Coop | 8.49% | 8.71% |
| Ethereum (ETH) | 9% | 8.41% |
| XRP (XRP) | 4.93% | 7.56% |
| Solana (SOL) | 4.85% | 5.21% |
| Tesla (TSLA) | 1.34% | 2.46% |
| Napoleon-X | 2.51% | 2.23% |
| AI-Revolution | 2.62% | 2.13% |
| CryptoPortfolio | 2.22% | 2.1% |
| Vanguard S&P 500 ETF (VOO) | 2.31% | 2.09% |
| 21Shares-Flows | 2.58% | 2.06% |
| Meta (META) | 1.15% | 2% |
| TSMC (TSM) | 1.15% | 1.89% |
| Netflix (NFLX) | 1.15% | 1.83% |
| BigTech | 2.19% | 1.82% |
| Dogecoin (DOGE) | 2.19% | 1.35% |
| Apple (AAPL) | 1.15% | 1.23% |
| Berkshire Hathaway (BRK.B) | 1.64% | 1.14% |
| Microsoft (MSFT) | 1.15% | 1.11% |
| NVIDIA (NVDA) | 1.31% | 1.01% |
| Catalyst Pharmaceuticals (CPRX) | 0.54% | 0.65% |
| Sui (SUI) | 0.6% | 0.48% |
| TheBigBanks | 0.59% | 0.46% |
| Plains GP (PAGP) | 0.4% | 0.27% |
| GlobalFoundries (GFS) | 0.28% | 0.24% |
| Crowdstrike (CRWD) | 0.29% | 0.24% |
| Teradyne (TER) | 0.29% | 0.23% |
| Polkadot (DOT) | 0.48% | 0.22% |
| IBM (IBM) | 0.29% | 0.22% |
| Toncoin (TON) | 0.29% | 0.21% |
| Huron (HURN) | 0.29% | 0.21% |
| Skyworks (SWKS) | 0.29% | 0.21% |
| Globe Life (GL) | 0.29% | 0.21% |
| Energy Transfer (ET) | 0.29% | 0.21% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 0.28% | 0.2% |
| Laureate (LAUR) | 0.29% | 0.2% |
| Dolby (DLB) | 0.29% | 0.2% |
| EPAM (EPAM) | 0.29% | 0.2% |
| Vestis (VSTS) | 0.29% | 0.2% |
| Progress Software (PRGS) | 0.29% | 0.2% |
| Amkor (AMKR) | 0.29% | 0.2% |
| Western Midstream (WES) | 0.29% | 0.2% |
| FTI Consulting (FCN) | 0.29% | 0.2% |
| Antero Midstream (AM) | 0.29% | 0.2% |
| Qorvo (QRVO) | 0.29% | 0.2% |
| Alarm.com (ALRM) | 0.29% | 0.2% |
| Middleby (MIDD.US) | 0.29% | 0.2% |
| Amdocs (DOX) | 0.29% | 0.2% |
| Analog Devices (ADI) | 0.29% | 0.2% |
| Akamai (AKAM) | 0.29% | 0.2% |
| IQVIA (IQV) | 0.29% | 0.2% |
| Celanese (CE) | 0.29% | 0.2% |
| CDW (CDW) | 0.29% | 0.2% |
| Abbott (ABT) | 0.29% | 0.2% |
| General Dynamics (GD) | 0.29% | 0.2% |
| Gilead Sciences (GILD) | 0.29% | 0.2% |
| AbbVie (ABBV) | 0.29% | 0.2% |
| Nike (NKE) | 0.29% | 0.2% |
| Merck (MRK) | 0.29% | 0.2% |
| Ichor (ICHR) | 0.29% | 0.19% |
| Gartner (IT) | 0.29% | 0.19% |
| Hilltop (HTH) | 0.29% | 0.19% |
| EOG Resources (EOG) | 0.29% | 0.19% |
| HCA (HCA) | 0.29% | 0.19% |
| Elevance Health (ELV) | 0.29% | 0.19% |
| Cencora (COR) | 0.29% | 0.19% |
| Qualcomm (QCOM) | 0.29% | 0.19% |
| McKesson (MCK) | 0.29% | 0.19% |
| Amgen (AMGN) | 0.29% | 0.19% |
| Lockheed Martin (LMT) | 0.29% | 0.19% |
| Motorola (MSI) | 0.29% | 0.19% |
| Johnson & Johnson (JNJ) | 0.29% | 0.19% |
| Home Depot (HD) | 0.29% | 0.19% |
| Weatherford (WFRD) | 0.29% | 0.18% |
| TopBuild (BLD) | 0.29% | 0.18% |
| Magnolia (MGY) | 0.29% | 0.18% |
| Applied Materials (AMAT) | 0.29% | 0.18% |
| Sherwin-Williams (SHW) | 0.29% | 0.18% |
| Guess? (GES) | 0.29% | 0.17% |
| KLA (KLAC) | 0.29% | 0.17% |
| Microchip (MCHP) | 0.29% | 0.17% |
| UnitedHealth (UNH) | 0.29% | 0.17% |
| Avis (CAR) | 0.29% | 0.16% |
| Lumen (LUMN) | 0.29% | 0.15% |
| Uniswap (UNI) | 0.23% | 0.14% |
| Pepe (in millions) (Experimental) (PEPExM) | 0.12% | 0.08% |
| Immutable X (IMX) | 0.24% | 0.07% |