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Portfolio Diversification
Range
Most Diversified
46 instruments
February 8, 2024
Least Diversified
0 instruments
February 2, 2025
Average
30.4 instruments
Most Consistent Holdings
Top 5
SPY99.86%
QQQ99.86%
ARKK99.86%
BTC99.86%
ETC99.86%
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) | 17.57% | 20.91% | 99.86% | - |
| Invesco QQQ (QQQ) | 10.76% | 11.39% | 99.86% | - |
| SPDR S&P 500 ETF (SPY) | 9.55% | 10.21% | 99.86% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 9.12% | 9.41% | 99.79% | - |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 4.39% | 4.15% | 99.79% | - |
 Ethereum (ETH) | 3.63% | 0% | 98.34% | 12/31/2025 |
 NatWest (NWG) | 2.35% | 6.72% | 48.03% | - |
 Amplify Blockchain Technology ETF (BLOK) | 2.28% | 0% | 87.23% | 7/21/2025 |
| ARK Innovation ETF (ARKK) | 1.75% | 1.82% | 99.86% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.27% | 0% | 42.51% | 12/31/2025 |
 Apple (AAPL) | 1.15% | 2.2% | 53.28% | - |
 Alphabet (GOOG) | 0.94% | 3.04% | 49.41% | - |
 Meta (META) | 0.81% | 1.62% | 39.48% | - |
 Amazon (AMZN) | 0.78% | 1.78% | 43.41% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.75% | 0% | 55.76% | 4/18/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.56% | 0% | 27.47% | 3/10/2023 |
 Mastercard (MA) | 0.56% | 0.99% | 49.34% | - |
 Palantir (PLTR) | 0.52% | 0% | 26.36% | 2/26/2025 |
 Berkshire Hathaway (BRK.B) | 0.5% | 0.97% | 45.27% | - |
 Ishares Russell 2000 ETF (IWM) | 0.49% | 1.88% | 30.23% | - |
 Arista (ANET) | 0.49% | 0% | 19.32% | 3/3/2025 |
 Microsoft (MSFT) | 0.34% | 0% | 22.36% | 8/5/2024 |
 Coca-Cola Consolidated (COKE) | 0.32% | 0% | 11.8% | 10/30/2024 |
 First Citizens (FCNCA) | 0.31% | 0% | 24.43% | 2/25/2025 |
 BBVA (BBVA.US) | 0.3% | 0% | 22.77% | 10/18/2024 |
 Netflix (NFLX) | 0.3% | 0% | 17.53% | 3/7/2025 |
 Hercules Capital (HTGC) | 0.28% | 0% | 11.39% | 8/5/2024 |
 Adobe (ADBE) | 0.27% | 0% | 17.6% | 5/1/2025 |
 Ferrari (RACE) | 0.27% | 0% | 20.91% | 12/2/2024 |
 Chainlink (LINK) | 0.25% | 0.17% | 99.86% | - |
 Trane (TT) | 0.23% | 0% | 15.8% | 8/5/2024 |
 Supermicro (SMCI) | 0.22% | 0% | 10.14% | 3/18/2024 |
 Grainger (GWW) | 0.22% | 0% | 14.56% | 4/25/2024 |
 Brown & Brown (BRO) | 0.21% | 0% | 14.56% | 10/28/2024 |
 Corpay (CPAY) | 0.2% | 0% | 9.8% | 2/28/2025 |
 BWX Technologies (BWXT) | 0.2% | 0% | 12.22% | 12/18/2023 |
 Uniswap (UNI) | 0.17% | 0.07% | 99.86% | - |
 Supernus (SUPN) | 0.15% | 0% | 8.76% | 4/9/2025 |
 AMD (AMD) | 0.15% | 0% | 9.04% | 1/31/2024 |
 Booz Allen (BAH) | 0.14% | 0% | 12.22% | 7/26/2024 |
 Ross Stores (ROST) | 0.14% | 0% | 9.59% | 4/3/2024 |
 Workday (WDAY) | 0.13% | 0% | 7.52% | 11/26/2024 |
 NVIDIA (NVDA) | 0.12% | 0% | 5.18% | 12/17/2024 |
 Dogecoin (DOGE) | 0.12% | 0.08% | 99.79% | - |
 Visa (V) | 0.11% | 0% | 6.97% | 10/27/2023 |
 Build and Build (BNB) | 0.11% | 0% | 55.42% | 4/13/2024 |
 ServiceNow (NOW) | 0.1% | 0% | 8.49% | 5/30/2024 |
 FEMSA (FMX) | 0.1% | 0% | 6% | 9/8/2023 |
| Ethereum Classic (ETC) | 0.09% | 0.03% | 99.86% | - |
 Stellar (XLM) | 0.09% | 0.08% | 99.86% | - |
 Neurocrine Biosciences (NBIX) | 0.08% | 0% | 2.97% | 2/7/2024 |
 Bank of America (BAC) | 0.08% | 0% | 3.31% | 2/17/2022 |
 Logitech (LOGI) | 0.08% | 0% | 4.97% | 1/10/2024 |
 Microchip (MCHP) | 0.08% | 0% | 5.66% | 1/17/2024 |
 Watsco (WSO) | 0.08% | 0% | 3.11% | 2/14/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.07% | 0% | 1.93% | 10/9/2023 |
 Textron (TXT) | 0.07% | 0% | 5.87% | 4/25/2024 |
 Chiliz (CHZ) | 0.07% | 0.02% | 99.86% | - |
 Griffon (GFF) | 0.07% | 0% | 6.14% | 5/7/2024 |
 Ford (F) | 0.07% | 0% | 3.59% | 4/24/2024 |
 Global Industrial (GIC) | 0.07% | 0% | 5.24% | 4/15/2024 |
 Lululemon (LULU) | 0.07% | 0% | 4.28% | 1/16/2024 |
 New Oriental (EDU) | 0.06% | 0% | 3.93% | 12/22/2023 |
 PG&E (PCG) | 0.06% | 0% | 3.8% | 6/7/2023 |
 Bandwidth (BAND.US) | 0.06% | 0% | 4.83% | 6/14/2024 |
 Murphy USA (MUSA) | 0.06% | 0% | 3.93% | 6/16/2022 |
 Duolingo (DUOL) | 0.06% | 0% | 4% | 1/17/2024 |
 Gentex (GNTX) | 0.06% | 0% | 4.83% | 4/18/2024 |
 MPLX (MPLX) | 0.06% | 0% | 3.38% | 3/16/2023 |
 TKO (TKO) | 0.05% | 0% | 3.24% | 3/7/2025 |
 Petrobras (PBR) | 0.05% | 0% | 3.86% | 3/8/2024 |
 Crowdstrike (CRWD) | 0.05% | 0% | 2.97% | 12/15/2023 |
 Dash (DASH) | 0.05% | 0.05% | 99.79% | - |
 Jabil (JBL) | 0.05% | 0% | 3.73% | 5/20/2024 |
 Synopsys (SNPS) | 0.05% | 0% | 1.93% | 5/22/2024 |
 NEO (NEO) | 0.05% | 0.01% | 99.79% | - |
 Silicon Motion (SIMO) | 0.05% | 0% | 1.93% | 1/28/2022 |
 Decentraland (MANA) | 0.04% | 0% | 98.07% | 12/31/2025 |
 VAULTA (A) | 0.04% | 0% | 96% | 11/26/2025 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 1.52% | 10/31/2024 |
 Stellantis (STLA.US) | 0.03% | 0% | 2.28% | 1/3/2024 |
 Nordic American Tankers (NAT) | 0.03% | 0% | 2.28% | 11/29/2023 |
 Turkcell (TKC) | 0.03% | 0% | 2.42% | 3/4/2024 |
 Fortinet (FTNT) | 0.03% | 0% | 2.21% | 2/21/2024 |
 SoFi (SOFI) | 0.03% | 0% | 2% | 1/16/2024 |
 Travelers (TRV) | 0.03% | 0% | 2.76% | 12/18/2024 |
 Axie Infinity (AXS) | 0.03% | 0% | 79.99% | 5/15/2025 |
 Greenlight Capital Re (GLRE) | 0.03% | 0% | 2.21% | 5/6/2024 |
 Aspen Technology Inc (AZPN.US) | 0.02% | 0% | 1.73% | 4/22/2022 |
 Tesla (TSLA) | 0.02% | 0% | 1.31% | 2/10/2023 |
 ON Semiconductor (ON) | 0.02% | 0% | 1.38% | 1/20/2022 |
 Marathon Petroleum (MPC) | 0.02% | 0% | 1.38% | 2/24/2022 |
 Sprouts (SFM) | 0.02% | 0% | 0.55% | 5/23/2023 |
 CRITEO (CRTO) | 0.02% | 0% | 1.66% | 1/24/2022 |
 Vista Outdoor (VSTO) | 0.02% | 0% | 0.69% | 1/14/2022 |
 C3.ai (AI) | 0.02% | 0% | 1.17% | 12/7/2023 |
 Arch Capital (ACGL) | 0.01% | 0% | 1.04% | 12/6/2023 |
 Teva (TEVA) | 0.01% | 0% | 0.76% | 2/8/2023 |
 Boston Scientific (BSX.US) | 0.01% | 0% | 0.69% | 6/15/2023 |
 Encore Wire Corporation (WIRE) | 0.01% | 0% | 0.69% | 6/16/2022 |
 Catalyst Pharmaceuticals (CPRX) | 0.01% | 0% | 0.9% | 1/13/2022 |
 Shopify (SHOP) | 0.01% | 0% | 0.62% | 6/8/2023 |
 Ecopetrol (EC) | 0.01% | 0% | 0.62% | 6/9/2022 |
 Digital Turbine (APPS) | 0.01% | 0% | 0.62% | 2/18/2022 |
 UPS (UPS) | 0.01% | 0% | 0.69% | 2/11/2022 |
 Sun Communities (SUI.US) | 0.01% | 0% | 0.41% | 10/2/2024 |
 Arch Resources (ARCH) | 0.01% | 0% | 0.55% | 2/18/2022 |
 Devon Energy (DVN) | 0.01% | 0% | 0.48% | 2/24/2022 |
 Redfin (RDFN) | 0.01% | 0% | 0.35% | 6/6/2023 |
 Harley-Davidson (HOG) | 0.01% | 0% | 0.35% | 2/8/2023 |
 Trex (TREX) | 0.01% | 0% | 0.48% | 1/7/2022 |
 Flare (FLR) | 0.01% | 0% | 54.31% | 12/1/2025 |
 Ares (ARES) | 0.01% | 0% | 0.35% | 10/31/2023 |
 Applied Materials (AMAT) | 0.01% | 0% | 0.41% | 4/11/2022 |
 Twitter (TWTR) | 0% | 0% | 0.41% | 4/11/2022 |
 Autoliv (ALV) | 0% | 0% | 0.28% | 2/3/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.35% | 2/9/2022 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.14% | 2/10/2023 |
 NOW (DNOW) | 0% | 0% | 0.07% | 2/17/2023 |
 Micron (MU) | 0% | 0% | 0.07% | 6/8/2023 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.07% | 10/27/2023 |
 Wingstop (WING) | 0% | 0% | 0.07% | 6/23/2023 |
 Ulta (ULTA) | 0% | 0% | 0.07% | 6/1/2022 |
 Roku (ROKU) | 0% | 0% | 0.07% | 6/10/2022 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 10.22% | 20.7% |
| Invesco QQQ (QQQ) | 9.09% | 11.51% |
| SPDR S&P 500 ETF (SPY) | 9.09% | 10.27% |
| iShares MSCI ACWI Index Fund (ACWI) | 9.09% | 9.35% |
| NatWest (NWG) | 3.41% | 6.74% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 6.82% | 4.07% |
| Alphabet (GOOG) | 2.27% | 2.98% |
| Apple (AAPL) | 2.27% | 2.42% |
| Amazon (AMZN) | 2.27% | 1.78% |
| Meta (META) | 2.27% | 1.77% |
| ARK Innovation ETF (ARKK) | 3.98% | 1.76% |
| Ishares Russell 2000 ETF (IWM) | 2.27% | 1.76% |
| Mastercard (MA) | 1.18% | 1.06% |
| Berkshire Hathaway (BRK.B) | 1.14% | 1.01% |
| Chainlink (LINK) | 0.73% | 0.17% |
| Uniswap (UNI) | 0.73% | 0.08% |
| Dogecoin (DOGE) | 0.36% | 0.07% |
| Stellar (XLM) | 0.36% | 0.07% |
| Ethereum Classic (ETC) | 0.36% | 0.03% |
| Dash (DASH) | 0.36% | 0.03% |
| Chiliz (CHZ) | 0.28% | 0.02% |
| NEO (NEO) | 0.41% | 0.01% |
Cash & Instruments Over Time
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