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Portfolio Diversification
Range
Most Diversified
39 instruments
April 12, 2025
Least Diversified
0 instruments
February 2, 2025
Average
16.5 instruments
Most Consistent Holdings
Top 5
TQQQ87.11%
BTC77.96%
ETH71.59%
SPXL70.61%
NU69.04%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 14, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 8.29% | 1.49% | 77.96% | - |
| ProShares UltraPro QQQ (TQQQ) | 7.75% | 8.51% | 87.11% | - |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 4.24% | 13.59% | 70.61% | - |
 Crocs (CROX) | 4.02% | 0% | 39.88% | 8/13/2025 |
 Westpac (WBC.ASX) | 3.83% | 0% | 35.83% | 1/25/2024 |
| Ethereum (ETH) | 3.25% | 2.35% | 71.59% | - |
 Citi (C) | 2.9% | 0% | 39.73% | 10/30/2024 |
| Nu (NU) | 2.59% | 0% | 69.04% | 6/13/2025 |
 Apple (AAPL) | 2.46% | 0% | 27.21% | 1/26/2026 |
 NVIDIA (NVDA) | 2.35% | 1.51% | 44.75% | - |
 Ally (ALLY) | 2.06% | 4.04% | 45.5% | - |
 Coca-Cola (KO) | 2.02% | 0% | 18.97% | 4/24/2023 |
 Amazon (AMZN) | 1.87% | 0% | 33.36% | 2/27/2026 |
 Codexis (CDXS) | 1.71% | 0% | 52.17% | 1/27/2026 |
 Meta (META) | 1.21% | 0% | 10.64% | 12/4/2025 |
 Clearwater (CWAN) | 1.08% | 0% | 18.37% | 12/24/2025 |
 Pfizer (PFE) | 0.96% | 0% | 20.46% | 6/13/2025 |
 Yalla (YALA) | 0.94% | 1.31% | 25.26% | - |
 SPDR S&P Regional Banking ETF (KRE) | 0.92% | 0% | 30.36% | 3/14/2025 |
 Enphase (ENPH) | 0.87% | 0% | 8.7% | 10/24/2023 |
 Microsoft (MSFT) | 0.82% | 0% | 16.42% | 1/23/2026 |
 Innodata (INOD) | 0.78% | 0% | 23.46% | 2/27/2026 |
 D-Wave (QBTS) | 0.73% | 0% | 26.76% | 3/2/2026 |
 Chevron (CVX) | 0.69% | 0% | 17.17% | 3/4/2026 |
 Snowflake (SNOW) | 0.68% | 0% | 11.84% | 11/30/2023 |
 Kraft Heinz (KHC) | 0.63% | 0% | 5.92% | 7/31/2024 |
 Alibaba (BABA) | 0.58% | 0% | 19.04% | 8/18/2023 |
 NuScale Power (SMR) | 0.58% | 1.24% | 29.01% | - |
 UnitedHealth (UNH) | 0.58% | 7.3% | 9.22% | - |
 Alphabet (GOOGL) | 0.53% | 0% | 20.84% | 10/6/2025 |
 Supermicro (SMCI) | 0.52% | 2% | 16.94% | - |
 iShares Bitcoin Trust (IBIT) | 0.52% | 0% | 8.4% | 8/2/2024 |
 Bank of America (BAC) | 0.51% | 3.1% | 19.19% | - |
 Occidental (OXY) | 0.49% | 0% | 11.17% | 12/4/2024 |
 Broadcom (AVGO) | 0.39% | 0% | 13.04% | 5/8/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.39% | 0% | 10.57% | 2/1/2023 |
 CGI (GIB) | 0.38% | 0% | 8.92% | 9/23/2025 |
 ExxonMobil (XOM) | 0.36% | 0% | 8.77% | 3/4/2026 |
 Oklo (OKLO) | 0.36% | 0% | 6.52% | 12/16/2025 |
 Monolithic Power (MPWR) | 0.35% | 0% | 2.7% | 8/1/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.34% | 4.04% | 11.84% | - |
 Nike (NKE) | 0.33% | 0% | 11.47% | 3/19/2024 |
 PG&E (PCG) | 0.3% | 2.31% | 10.04% | - |
 iShares MSCI India ETF (INDA) | 0.29% | 0% | 11.92% | 1/29/2026 |
 PacWest Bancorp (PACW) | 0.29% | 0% | 11.54% | 10/24/2023 |
 iShares Silver Trust (SLV) | 0.28% | 1.61% | 10.19% | - |
 Tesla (TSLA) | 0.27% | 0% | 9% | 8/6/2025 |
 UiPath (PATH) | 0.25% | 1.76% | 10.04% | - |
 GigaCloud (GCT) | 0.24% | 0% | 8.1% | 3/4/2025 |
 Lynas (LYC.ASX) | 0.23% | 3.22% | 6.52% | - |
 iShares China Large-Cap ETF (FXI) | 0.22% | 1.9% | 8.85% | - |
 Berkshire Hathaway (BRK.B) | 0.21% | 0% | 7.12% | 1/15/2026 |
 Celanese (CE) | 0.21% | 0% | 5.1% | 11/11/2022 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.21% | 0% | 8.25% | 11/17/2023 |
 Western Alliance (WAL) | 0.21% | 0% | 13.12% | 10/30/2023 |
 JPMorgan (JPM) | 0.21% | 1.84% | 7.42% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.2% | 0% | 8.47% | 4/21/2025 |
 VICI Properties (VICI) | 0.2% | 0% | 7.2% | 2/25/2025 |
 Hershey (HSY) | 0.19% | 0% | 2.85% | 10/11/2022 |
 Core Lithium (CXO.ASX) | 0.19% | 0% | 12.14% | 4/4/2023 |
 iShares Core U.S. REIT ETF (USRT) | 0.19% | 0% | 10.27% | 4/21/2025 |
 Sandisk Corp/DE (SNDK) | 0.18% | 5.6% | 2.55% | - |
 Johnson & Johnson (JNJ) | 0.18% | 0% | 7.8% | 1/14/2026 |
 Ishares MSCI Australia ETF (EWA) | 0.17% | 0% | 6.6% | 5/27/2025 |
 Allkem Limited (AKE.ASX) | 0.17% | 0% | 12.07% | 5/11/2023 |
 Palantir (PLTR) | 0.17% | 0% | 7.57% | 3/3/2026 |
 Tapestry (TPR) | 0.17% | 0% | 10.42% | 9/22/2025 |
 Burberry (BRBY.L) | 0.16% | 0% | 15.97% | 2/23/2026 |
 AMD (AMD) | 0.16% | 0% | 3.07% | 1/10/2025 |
 Capri (CPRI) | 0.16% | 0% | 10.19% | 5/9/2025 |
 Charles Schwab (SCHW) | 0.15% | 0% | 7.65% | 7/3/2023 |
 SPDR Gold MiniShares Trust (GLDM) | 0.15% | 2.17% | 8.17% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.15% | 0% | 6.6% | 12/3/2024 |
 MINISO (MNSO) | 0.14% | 0% | 4.72% | 8/27/2024 |
 Medtronic (MDT.US) | 0.14% | 0% | 4.65% | 7/3/2024 |
 ANZ (ANZ.ASX) | 0.14% | 0% | 3.37% | 1/20/2023 |
 Rocket Lab (RKLB) | 0.14% | 0% | 6.07% | 12/12/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.13% | 0% | 5.55% | 9/20/2024 |
 Iluka Resources (ILU.ASX) | 0.13% | 1.59% | 6.6% | - |
 Intel (INTC) | 0.13% | 3.69% | 2.55% | - |
 StoneCo (STNE) | 0.13% | 0% | 5.02% | 3/18/2024 |
 Ginkgo Bioworks (DNA) | 0.12% | 0% | 11.02% | 12/19/2023 |
 LVMH (MC.PA) | 0.12% | 0% | 12.37% | 12/18/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.12% | 0% | 8.47% | 2/4/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.11% | 0% | 2.7% | 2/10/2026 |
 American Express (AXP) | 0.1% | 0% | 3.97% | 5/7/2025 |
 Kinross Gold (KGC) | 0.1% | 0% | 5.4% | 11/10/2025 |
 CorMedix (CRMD) | 0.1% | 0% | 4.05% | 12/15/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.09% | 0% | 0.75% | 6/24/2022 |
 Sirius XM (SIRI) | 0.09% | 0% | 3.82% | 10/14/2024 |
 iShares MSCI United Kingdom ETF (EWU) | 0.09% | 3.13% | 6.07% | - |
 Fortescue (FMG.ASX) | 0.08% | 1.3% | 4.35% | - |
 Store Capital Corp. (STOR) | 0.08% | 0% | 2.25% | 9/15/2022 |
 Capital One (COF) | 0.07% | 0% | 1.87% | 7/20/2023 |
 CVS Health (CVS) | 0.07% | 0% | 3.45% | 5/1/2025 |
 Gentex (GNTX) | 0.07% | 0% | 3.3% | 12/11/2025 |
 NEXTracker (NXT.US) | 0.07% | 0% | 2.92% | 1/17/2025 |
 Walmart (WMT) | 0.06% | 3.16% | 3.75% | - |
 Vuzix (VUZI) | 0.06% | 0% | 5.47% | 12/23/2025 |
 Livepeer (LPT) | 0.06% | 0% | 5.47% | 10/16/2025 |
 Pilbara Minerals (PLS.ASX) | 0.06% | 0% | 4.35% | 1/25/2023 |
 Coupang (CPNG) | 0.06% | 0% | 1.87% | 5/31/2024 |
 Marqeta (MQ) | 0.05% | 0% | 3% | 8/2/2022 |
 Chipotle (CMG) | 0.05% | 0% | 2.4% | 4/29/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.05% | 0% | 3.3% | 8/26/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.04% | 0% | 1.95% | 1/25/2026 |
 eToro Group LTD (ETOR) | 0.04% | 0% | 1.87% | 12/16/2025 |
 Truist (TFC) | 0.04% | 0% | 1.95% | 7/11/2023 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.04% | 0% | 2.1% | 11/7/2025 |
 Getty Images (GETY) | 0.04% | 0% | 2.62% | 2/12/2025 |
 Check Point (CHKP) | 0.04% | 0% | 1.35% | 7/11/2023 |
 Newell Brands (NWL) | 0.04% | 0% | 3.37% | 6/16/2023 |
 iShares MSCI France ETF (EWQ) | 0.03% | 2.34% | 2.32% | - |
 Micron (MU) | 0.03% | 0% | 1.12% | 11/6/2024 |
 iShares Gold Trust (IAU) | 0.03% | 0% | 2.25% | 4/4/2025 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.03% | 3.11% | 1.35% | - |
 Synchrony (SYF) | 0.03% | 0% | 1.87% | 4/17/2023 |
 Alphabet (GOOG) | 0.03% | 0% | 1.42% | 2/19/2026 |
 D.R. Horton (DHI) | 0.03% | 0% | 0.22% | 7/1/2022 |
 PayPal (PYPL) | 0.03% | 0% | 0.97% | 2/16/2024 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.03% | 0% | 2.7% | 4/22/2025 |
 Newmont (NEM) | 0.03% | 4.44% | 0.9% | - |
 Ishares Msci Emr Mrk Ex Chna (EMXC) | 0.03% | 0% | 1.35% | 9/20/2024 |
 XRP (XRP) | 0.03% | 0% | 4.65% | 11/3/2025 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.03% | 0% | 1.42% | 10/21/2024 |
 Origin Protocol (OGN) | 0.03% | 0% | 5.02% | 10/7/2025 |
 Corebridge (CRBG) | 0.03% | 0% | 2.77% | 5/7/2025 |
 Eli Lilly (LLY) | 0.03% | 0% | 1.2% | 3/5/2026 |
 NMI Holdings (NMIH) | 0.02% | 0% | 2.02% | 5/19/2025 |
 UEC (UEC) | 0.02% | 0% | 2.1% | 11/20/2025 |
 ServiceNow (NOW) | 0.02% | 0% | 1.5% | 2/23/2026 |
 Paramount (PSKY) | 0.02% | 0% | 1.8% | 6/27/2023 |
 TSMC (TSM) | 0.02% | 0% | 0.67% | 2/8/2023 |
 Trimble (TRMB) | 0.02% | 0% | 2.7% | 6/4/2025 |
 IOTA (MIOTA) | 0.02% | 0% | 6.75% | 10/31/2025 |
 Applied Materials (AMAT) | 0.02% | 0% | 0.75% | 8/28/2025 |
 Netflix (NFLX) | 0.02% | 0% | 1.12% | 2/12/2026 |
 Franklin FTSE India ETF (FLIN) | 0.02% | 0% | 1.12% | 1/21/2026 |
 Abbott (ABT) | 0.02% | 0% | 0.82% | 2/10/2026 |
 Deckers (DECK) | 0.02% | 0% | 0.9% | 10/14/2025 |
 Barclays (BCS) | 0.02% | 2.55% | 0.9% | - |
 iShares Global REIT ETF (REET) | 0.02% | 0% | 1.05% | 10/16/2024 |
 Atlassian (TEAM) | 0.02% | 0% | 1.12% | 11/19/2025 |
 Rigetti (RGTI) | 0.02% | 0% | 1.87% | 5/5/2025 |
 Dril-Quip (INVX) | 0.02% | 0% | 1.27% | 11/14/2025 |
 Pilgrim's Pride (PPC) | 0.02% | 0% | 1.42% | 4/21/2025 |
 NextEra (NEE) | 0.02% | 0% | 0.6% | 5/10/2023 |
 Kroger (KR) | 0.02% | 0% | 1.27% | 3/5/2026 |
 Fiserv (FISV) | 0.01% | 0% | 0.3% | 11/3/2025 |
 SEI (SEIC) | 0.01% | 0% | 1.12% | 3/2/2026 |
 Gemini Space Station Inc (GEMI) | 0.01% | 0% | 1.42% | 10/6/2025 |
 Cardano (ADA) | 0.01% | 0% | 5.32% | 10/31/2025 |
 Coeur (CDE) | 0.01% | 0% | 0.82% | 11/20/2025 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.01% | 0% | 0.6% | 7/30/2024 |
 Vital Farms (VITL) | 0.01% | 0% | 0.75% | 3/5/2026 |
 Oracle (ORCL) | 0.01% | 0% | 0.37% | 9/30/2025 |
 Harmony Gold (HMY) | 0.01% | 0% | 0.45% | 2/2/2026 |
 iShares Global Healthcare ETF (IXJ) | 0.01% | 0% | 0.97% | 3/2/2026 |
 BYD (01211.HK) | 0.01% | 0% | 1.05% | 10/23/2025 |
 Dominion Energy (D) | 0.01% | 0% | 0.52% | 11/11/2025 |
 Coinbase (COIN) | 0.01% | 0% | 0.52% | 3/26/2025 |
 Lululemon (LULU) | 0.01% | 0% | 0.07% | 7/8/2022 |
 SAP (SAP) | 0.01% | 0% | 0.6% | 2/10/2026 |
 Inflection Point (USAR) | 0.01% | 0% | 0.22% | 1/29/2026 |
 Bloom Energy (BE) | 0.01% | 0% | 0.97% | 7/3/2023 |
 DocuSign (DOCU) | 0.01% | 0% | 0.67% | 11/14/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.01% | 0% | 0.3% | 4/14/2025 |
 Franklin FTSE South Korea ETF (FLKR) | 0.01% | 0% | 0.3% | 10/9/2024 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 0.37% | 4/15/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0% | 1.99% | 0.3% | - |
 Novo-Nordisk (NVO) | 0% | 0% | 0.45% | 3/5/2026 |
 HSBC (HSBC) | 0% | 0% | 0.3% | 4/29/2025 |
 SoFi (SOFI) | 0% | 1.57% | 0.3% | - |
 Skale Network (SKL) | 0% | 0% | 1.72% | 9/12/2025 |
 Woodside Energy (WDS.ASX) | 0% | 0% | 0.07% | 12/1/2022 |
 Navan, Inc (NAVN) | 0% | 0% | 0.37% | 1/5/2026 |
 Applied Digital (APLD) | 0% | 0% | 0.07% | 1/27/2026 |
 Block Inc. (XYZ) | 0% | 0% | 0.22% | 5/5/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0% | 0% | 0.15% | 4/23/2025 |
 Mondelez (MDLZ) | 0% | 0% | 0.07% | 2/19/2026 |
 Domino's (DPZ) | 0% | 0% | 0.07% | 2/24/2026 |
 Dollar General (DG.US) | 0% | 0% | 0.07% | 2/13/2026 |
 Richtech Robotics Inc (RR) | 0% | 0% | 0.22% | 1/12/2026 |
 Sui (SUI) | 0% | 0% | 0.45% | 5/1/2025 |
 Boston Scientific (BSX.US) | 0% | 0% | 0.07% | 1/21/2026 |
 Wormhole (W) | 0% | 0% | 0.6% | 5/2/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0% | 0% | 0.07% | 3/3/2026 |
 Ionq (IONQ) | 0% | 0% | 0.07% | 5/7/2025 |
 COMPASS (CMPS) | 0% | 0.14% | 0.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 6.6% | 6.29% |
| UnitedHealth (UNH) | 4.65% | 4.65% |
| Lynas (LYC.ASX) | 3.97% | 3.74% |
| SPDR Gold MiniShares Trust (GLDM) | 3.39% | 3.37% |
| iShares Silver Trust (SLV) | 3.34% | 2.94% |
| PG&E (PCG) | 2.8% | 2.7% |
| Berkshire Hathaway (BRK.B) | 2.32% | 2.28% |
| NuScale Power (SMR) | 3.13% | 2.22% |
| Iluka Resources (ILU.ASX) | 2.04% | 1.97% |
| Yalla (YALA) | 1.8% | 1.62% |
| D-Wave (QBTS) | 1.54% | 1.49% |
| ProShares UltraPro QQQ (TQQQ) | 0.59% | 1.4% |
| Bitcoin (BTC) | 0.9% | 1.38% |
| Ethereum (ETH) | 1.15% | 1.28% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 0.52% | 1.19% |
| Codexis (CDXS) | 0.82% | 0.51% |
| Navan, Inc (NAVN) | 0.42% | 0.4% |
| Apple (AAPL) | 0.37% | 0.35% |
| UiPath (PATH) | 0.31% | 0.28% |
Cash & Instruments Over Time
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