Portfolio Diversification
Range
Most Diversified
58 instruments
March 8, 2024
Least Diversified
21 instruments
August 9, 2025
Average
40.5 instruments
Most Consistent Holdings
Top 5
MCK100%
GOOGL99.79%
BRK.B96.8%
NU90.7%
MELI86.05%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 12.26% | 52.44% | 63.22% | - |
| Alphabet (GOOGL) | 10.28% | 7.87% | 99.79% | - |
 Meta (META) | 6.56% | 7.13% | 63.64% | - |
| Berkshire Hathaway (BRK.B) | 6.44% | 0% | 96.8% | 8/5/2025 |
 NVIDIA (NVDA) | 5.52% | 7.16% | 63.43% | - |
| Nu (NU) | 5.07% | 0% | 90.7% | 6/10/2025 |
 Deutsche Telekom (DTE.DE) | 3.78% | 0% | 36.57% | 12/28/2023 |
 JORDENBOER | 3.66% | 0% | 15.91% | 6/7/2023 |
 Novo-Nordisk (NVO) | 3.33% | 0% | 79.55% | 3/3/2025 |
 Enphase (ENPH) | 2.56% | 0% | 37.4% | 1/5/2024 |
 Amazon (AMZN) | 2.15% | 2.5% | 63.43% | - |
 XRP (XRP) | 1.75% | 1.84% | 47.62% | - |
 Solana (SOL) | 1.71% | 2.18% | 63.12% | - |
 Occidental (OXY) | 1.56% | 0% | 38.74% | 1/18/2024 |
 Ally (ALLY) | 1.49% | 0% | 77.27% | 3/3/2025 |
 Microsoft (MSFT) | 1.42% | 1.8% | 79.24% | - |
| MercadoLibre (MELI) | 1.37% | 0% | 86.05% | 8/5/2025 |
 Ethereum (ETH) | 1.33% | 0.96% | 39.77% | - |
 Rheinmetall (RHM.DE) | 1.22% | 0% | 21.18% | 7/28/2023 |
 Celanese (CE) | 1.16% | 0% | 54.13% | 6/17/2024 |
 Eli Lilly (LLY) | 1.14% | 0% | 36.47% | 1/22/2025 |
 TSMC (TSM) | 1.13% | 4.32% | 61.67% | - |
 Tesla (TSLA) | 1.03% | 0% | 57.02% | 7/31/2024 |
| McKesson (MCK) | 0.89% | 0.57% | 100% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.82% | 0% | 48.04% | 5/20/2025 |
 Jefferies (JEF) | 0.79% | 0% | 40.6% | 2/7/2024 |
 First Solar (FSLR) | 0.76% | 0% | 40.7% | 2/6/2024 |
 Chevron (CVX) | 0.76% | 0% | 40.7% | 2/6/2024 |
 Enslinjaco | 0.7% | 0% | 8.99% | 2/26/2024 |
 Plug Power (PLUG) | 0.68% | 0% | 36.88% | 1/2/2024 |
 Prosus (PRX.NV) | 0.68% | 0% | 28.93% | 11/15/2023 |
 Citi (C) | 0.64% | 0% | 41.32% | 2/12/2024 |
 Palantir (PLTR) | 0.6% | 2.32% | 47.11% | - |
 Block Inc. (XYZ) | 0.57% | 0% | 70.04% | 11/19/2024 |
 ASML (ASML) | 0.57% | 0% | 62.5% | 8/27/2025 |
 General Dynamics (GD) | 0.52% | 0% | 36.36% | 12/26/2023 |
 Marathon Oil (MRO) | 0.48% | 0% | 37.4% | 1/5/2024 |
 ASML (ASML.NV) | 0.46% | 0% | 60.12% | 8/4/2025 |
 Broadcom (AVGO) | 0.44% | 1.27% | 48.35% | - |
 Snowflake (SNOW) | 0.39% | 0% | 49.28% | 6/9/2025 |
 21Shares Bitcoin ETP (2BTC.DE) | 0.39% | 0.65% | 59.4% | - |
 Bank of America (BAC) | 0.36% | 0% | 37.09% | 1/2/2024 |
 Walmart (WMT) | 0.35% | 0% | 38.74% | 1/18/2024 |
 AMD (AMD) | 0.34% | 0.88% | 60.64% | - |
 Ballard Power (BLDP) | 0.33% | 0% | 35.43% | 1/2/2024 |
 Baidu (BIDU) | 0.32% | 0% | 29.13% | 10/17/2023 |
 Novavax (NVAX) | 0.3% | 0% | 36.88% | 1/2/2024 |
 FuelCell Energy (FCEL) | 0.29% | 0% | 26.96% | 10/12/2023 |
 Fortinet (FTNT) | 0.29% | 0% | 57.95% | 8/18/2025 |
 IBM (IBM) | 0.27% | 0% | 56.61% | 8/5/2025 |
 SoundHound (SOUN) | 0.24% | 0% | 41.43% | 8/8/2025 |
 Arista (ANET) | 0.24% | 0% | 46.8% | 5/29/2025 |
 Apple (AAPL) | 0.23% | 0% | 17.05% | 1/4/2024 |
 Energy Transfer (ET) | 0.22% | 0% | 21.69% | 6/16/2025 |
 Coca-Cola (KO) | 0.19% | 0% | 38.12% | 1/12/2024 |
 Iris Energy (IREN) | 0.19% | 0.64% | 32.95% | - |
 Vanguard Growth ETF (VUG) | 0.18% | 0% | 34.61% | 4/22/2025 |
 Mobileye (MBLY) | 0.17% | 0% | 32.54% | 12/20/2023 |
 Ginkgo Bioworks (DNA) | 0.17% | 0% | 22.62% | 8/29/2023 |
 Centene (CNC) | 0.17% | 0% | 38.74% | 1/18/2024 |
 LSE (LSEG.L) | 0.16% | 0% | 12.5% | 5/5/2023 |
 Vertex (VRTX) | 0.15% | 0% | 33.78% | 1/15/2025 |
 Uniswap (UNI) | 0.14% | 0% | 30.79% | 12/3/2024 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.12% | 0% | 21.49% | 9/1/2023 |
 Toast (TOST) | 0.11% | 0% | 20.04% | 6/2/2025 |
 Immutable X (IMX) | 0.11% | 0% | 31.92% | 12/14/2024 |
 Polkadot (DOT) | 0.11% | 0% | 28.62% | 12/4/2024 |
 Biogen (BIIB) | 0.11% | 0% | 12.09% | 5/1/2023 |
 Fabrinet (FN) | 0.11% | 0% | 29.96% | 12/17/2024 |
 UiPath (PATH) | 0.1% | 0% | 24.9% | 10/15/2024 |
 Cardano (ADA) | 0.1% | 0% | 39.67% | 6/4/2025 |
 Frontline (FRO) | 0.1% | 0% | 12.5% | 6/5/2023 |
 Marvell (MRVL) | 0.1% | 0% | 21.59% | 6/10/2025 |
 Micron (MU) | 0.1% | 0.33% | 26.03% | - |
 Chainlink (LINK) | 0.09% | 0% | 34.3% | 8/8/2025 |
 API3 (API3) | 0.09% | 0% | 31.82% | 12/14/2024 |
 NuScale Power (SMR) | 0.09% | 0% | 24.28% | 8/8/2025 |
 Avalanche (AVAX) | 0.08% | 0% | 30.48% | 12/4/2024 |
 Splunk Inc (SPLK) | 0.08% | 0% | 7.95% | 3/21/2023 |
 EQT (EQT) | 0.08% | 0% | 14.15% | 5/20/2025 |
 Tezos (XTZ) | 0.08% | 0% | 27.89% | 11/24/2024 |
 Arch Capital (ACGL) | 0.07% | 0% | 7.13% | 3/13/2023 |
 Enjin (ENJ) | 0.07% | 0% | 29.65% | 12/14/2024 |
 GE HealthCare (GEHC) | 0.06% | 0% | 34.71% | 1/30/2025 |
 Sonic (prev. FTM) (S) | 0.06% | 0% | 25.21% | 11/23/2024 |
 Supermicro (SMCI) | 0.06% | 0% | 7.95% | 7/16/2024 |
 Invesco QQQ (QQQ) | 0.06% | 0% | 15.29% | 11/18/2024 |
 Vitesse Energy (VTS) | 0.06% | 0% | 42.67% | 3/13/2024 |
 Hedera Hashgraph (HBAR) | 0.06% | 0% | 8.06% | 4/25/2024 |
 Celo (CELO) | 0.05% | 0% | 9.5% | 5/9/2024 |
 MicroStrategy (MSTR) | 0.05% | 1.04% | 15.5% | - |
 ARM (ARM) | 0.05% | 0% | 24.38% | 8/5/2025 |
 Fetch.ai (FET) | 0.05% | 0% | 7.54% | 5/14/2024 |
 Skale Network (SKL) | 0.05% | 0% | 30.89% | 12/14/2024 |
 TRON (TRX) | 0.05% | 0% | 9.5% | 5/9/2024 |
 Bitcoin Cash (BCH) | 0.04% | 0% | 24.69% | 11/21/2024 |
 Dell (DELL) | 0.04% | 0% | 23.35% | 1/23/2025 |
 Compound (COMP) | 0.04% | 0% | 28.51% | 12/3/2024 |
 Litecoin (LTC) | 0.04% | 0% | 24.28% | 11/23/2024 |
 Zurich Insurance (ZURN.ZU) | 0.03% | 0% | 2.38% | 1/24/2023 |
 Arbitrum (ARB) | 0.03% | 0% | 30.06% | 11/26/2024 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 29.13% | 12/14/2024 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.03% | 0.98% | 2.89% | - |
 Kohl's (KSS) | 0.03% | 0% | 12.29% | 5/9/2025 |
 Sterling (STRL.US) | 0.03% | 1.21% | 2.27% | - |
 The Graph (GRT) | 0.02% | 0% | 7.85% | 5/9/2024 |
 D-Wave (QBTS) | 0.02% | 0% | 5.48% | 3/3/2025 |
 Rigetti (RGTI) | 0.02% | 0% | 5.58% | 3/3/2025 |
 SushiSwap (SUSHI) | 0.02% | 0% | 25.72% | 12/7/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.02% | 0% | 5.58% | 7/15/2024 |
 AstraZeneca (AZN.L) | 0.02% | 0% | 4.34% | 2/13/2023 |
 HP (HPQ) | 0.02% | 0% | 2.69% | 1/27/2023 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.02% | 0% | 5.06% | 7/11/2024 |
 Netflix (NFLX) | 0.02% | 0% | 6.3% | 1/22/2025 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 6.82% | 1/30/2025 |
 Symbotic (SYM) | 0.01% | 0% | 3.41% | 3/24/2025 |
 Argan (AGX) | 0.01% | 0.63% | 2.17% | - |
 American Express (AXP) | 0.01% | 0% | 2.69% | 1/27/2023 |
 ResMed (RMD) | 0.01% | 0% | 8.26% | 1/16/2025 |
 Filecoin (FIL) | 0.01% | 0% | 4.24% | 2/17/2024 |
 Bloom Energy (BE) | 0.01% | 0% | 2.27% | 2/9/2023 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 6.2% | 12/27/2024 |
 ExxonMobil (XOM) | 0.01% | 0% | 1.76% | 8/22/2025 |
 Aave (AAVE) | 0.01% | 0% | 3.31% | 3/3/2025 |
 Basic Attention Token (BAT) | 0.01% | 0% | 3.93% | 4/12/2024 |
 Ethereum Name Service (ENS) | 0.01% | 0% | 2.69% | 3/3/2024 |
 Zscaler (ZS) | 0.01% | 0% | 5.37% | 1/30/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 1.65% | 4/11/2024 |
 Merck (MRK) | 0.01% | 0% | 1.34% | 2/14/2024 |
 Triple Flag (TFPM) | 0.01% | 0.31% | 2.27% | - |
 Render Token (RENDER) | 0.01% | 0% | 2.48% | 3/31/2024 |
 SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 1.76% | 12/9/2024 |
 GrafTech (EAF) | 0.01% | 0% | 1.14% | 1/12/2023 |
 Decentraland (MANA) | 0.01% | 0% | 2.38% | 3/28/2024 |
 Theta (THETA) | 0.01% | 0% | 2.27% | 3/28/2024 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 1.76% | 2/29/2024 |
 Sui (SUI) | 0% | 0% | 1.14% | 12/28/2024 |
 Butterfly (BFLY) | 0% | 0% | 1.86% | 12/27/2024 |
 Kraft Heinz (KHC) | 0% | 0% | 0.31% | 1/4/2023 |
 DigitalOcean (DOCN) | 0% | 0.37% | 0.83% | - |
 Steel Dynamics (STLD) | 0% | 0% | 0.52% | 1/6/2023 |
 C3.ai (AI) | 0% | 0% | 1.45% | 12/10/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.1% | 1/2/2024 |
 Redfin (RDFN) | 0% | 0% | 1.03% | 3/10/2025 |
 Beyond Meat (BYND) | 0% | 0% | 1.76% | 1/27/2025 |
 Build and Build (BNB) | 0% | 0% | 0.21% | 5/27/2025 |
 ImmunoGen Inc (IMGN) | 0% | 0% | 0.62% | 2/14/2024 |
 Coinbase (COIN) | 0% | 0% | 0.52% | 3/26/2024 |
 The Sandbox (SAND) | 0% | 0% | 0.41% | 3/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 10.05% | 11.53% |
| Alphabet (GOOGL) | 10.26% | 11.47% |
| NVIDIA (NVDA) | 7.33% | 11.1% |
| Nu (NU) | 14.18% | 10.29% |
| Bitcoin (BTC) | 4.9% | 6.21% |
| Berkshire Hathaway (BRK.B) | 4.03% | 4.02% |
| Amazon (AMZN) | 3.77% | 3.9% |
| MercadoLibre (MELI) | 4.4% | 3.41% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 3.14% | 3.3% |
| Novo-Nordisk (NVO) | 4.5% | 3.04% |
| Solana (SOL) | 2.3% | 2.89% |
| Eli Lilly (LLY) | 3.35% | 2.77% |
| TSMC (TSM) | 2.93% | 2.64% |
| Microsoft (MSFT) | 2.93% | 2.48% |
| SoundHound (SOUN) | 0.6% | 1.65% |
| Energy Transfer (ET) | 1.94% | 1.63% |
| Ally (ALLY) | 1.51% | 1.48% |
| Palantir (PLTR) | 0.54% | 1.26% |
| Broadcom (AVGO) | 1.05% | 1.15% |
| Vanguard Growth ETF (VUG) | 1.05% | 0.9% |
| Snowflake (SNOW) | 1.47% | 0.88% |
| ASML (ASML.NV) | 1.26% | 0.85% |
| Rigetti (RGTI) | 0.28% | 0.76% |
| 21Shares Bitcoin ETP (2BTC.DE) | 0.42% | 0.72% |
| D-Wave (QBTS) | 0.51% | 0.7% |
| ASML (ASML) | 1.05% | 0.7% |
| Arista (ANET) | 0.63% | 0.68% |
| Iris Energy (IREN) | 0.96% | 0.67% |
| McKesson (MCK) | 0.63% | 0.67% |
| Toast (TOST) | 0.89% | 0.6% |
| Marvell (MRVL) | 0.63% | 0.57% |
| Fortinet (FTNT) | 0.42% | 0.48% |
| AMD (AMD) | 0.63% | 0.43% |
| IBM (IBM) | 0.42% | 0.39% |
| Netflix (NFLX) | 0.42% | 0.33% |
| Vertex (VRTX) | 0.42% | 0.32% |
| Palo Alto Networks (PANW) | 0.42% | 0.32% |
| Micron (MU) | 0.42% | 0.32% |
| NuScale Power (SMR) | 0.42% | 0.3% |
| ResMed (RMD) | 0.21% | 0.15% |
| Dell (DELL) | 0.21% | 0.15% |
| GE HealthCare (GEHC) | 0.21% | 0.15% |
| Zscaler (ZS) | 0.21% | 0.14% |
| ARM (ARM) | 0.21% | 0.14% |