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Portfolio Diversification
Range
Most Diversified
46 instruments
February 8, 2024
Least Diversified
0 instruments
February 2, 2025
Average
30.1 instruments
Most Consistent Holdings
Top 5
SPY99.87%
QQQ99.87%
ARKK99.87%
BTC99.87%
ETC99.87%
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) | 17.7% | 23.5% | 99.87% | - |
| Invesco QQQ (QQQ) | 10.79% | 11.98% | 99.87% | - |
| State Street SPDR S&P 500 ETF (SPY) | 9.58% | 10.8% | 99.87% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 9.15% | 9.98% | 99.8% | - |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 4.39% | 4.37% | 99.8% | - |
 Ethereum (ETH) | 3.52% | 0% | 95.38% | 12/31/2025 |
 NatWest (NWG) | 2.49% | 6.37% | 49.6% | - |
 Amplify Blockchain Technology ETF (BLOK) | 2.21% | 0% | 84.61% | 7/21/2025 |
| ARK Innovation ETF (ARKK) | 1.75% | 1.77% | 99.87% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.23% | 0% | 41.23% | 12/31/2025 |
 Apple (AAPL) | 1.19% | 2.44% | 54.69% | - |
 Alphabet (GOOG) | 1.01% | 3.01% | 50.94% | - |
 Meta (META) | 0.84% | 1.84% | 41.3% | - |
 Amazon (AMZN) | 0.81% | 1.74% | 45.11% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.72% | 0% | 54.08% | 4/18/2024 |
 Mastercard (MA) | 0.57% | 1.03% | 50.87% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.54% | 0% | 26.64% | 3/10/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.53% | 1.92% | 32.33% | - |
 Berkshire Hathaway (BRK.B) | 0.51% | 1.06% | 46.92% | - |
 Palantir (PLTR) | 0.5% | 0% | 25.57% | 2/26/2025 |
 Arista (ANET) | 0.47% | 0% | 18.74% | 3/3/2025 |
 Microsoft (MSFT) | 0.33% | 0% | 21.69% | 8/5/2024 |
 Coca-Cola Consolidated (COKE) | 0.31% | 0% | 11.45% | 10/30/2024 |
 First Citizens (FCNCA) | 0.3% | 0% | 23.69% | 2/25/2025 |
 BBVA (BBVA.US) | 0.29% | 0% | 22.09% | 10/18/2024 |
 Netflix (NFLX) | 0.29% | 0% | 17% | 3/7/2025 |
 Hercules Capital (HTGC) | 0.27% | 0% | 11.04% | 8/5/2024 |
 Adobe (ADBE) | 0.26% | 0% | 17.07% | 5/1/2025 |
 Ferrari (RACE) | 0.26% | 0% | 20.28% | 12/2/2024 |
 Chainlink (LINK) | 0.24% | 0.13% | 99.87% | - |
 Trane (TT) | 0.22% | 0% | 15.33% | 8/5/2024 |
 Supermicro (SMCI) | 0.21% | 0% | 9.84% | 3/18/2024 |
 Grainger (GWW) | 0.21% | 0% | 14.12% | 4/25/2024 |
 Brown & Brown (BRO) | 0.2% | 0% | 14.12% | 10/28/2024 |
 Corpay (CPAY) | 0.19% | 0% | 9.5% | 2/28/2025 |
 BWX Technologies (BWXT) | 0.19% | 0% | 11.85% | 12/18/2023 |
 Uniswap (UNI) | 0.16% | 0.06% | 99.87% | - |
 Supernus (SUPN) | 0.15% | 0% | 8.5% | 4/9/2025 |
 AMD (AMD) | 0.14% | 0% | 8.77% | 1/31/2024 |
 Booz Allen (BAH) | 0.14% | 0% | 11.85% | 7/26/2024 |
 Ross Stores (ROST) | 0.14% | 0% | 9.3% | 4/3/2024 |
 Workday (WDAY) | 0.12% | 0% | 7.3% | 11/26/2024 |
 Dogecoin (DOGE) | 0.12% | 0.06% | 99.8% | - |
 NVIDIA (NVDA) | 0.12% | 0% | 5.02% | 12/17/2024 |
 Visa (V) | 0.11% | 0% | 6.76% | 10/27/2023 |
 Build and Build (BNB) | 0.1% | 0% | 53.75% | 4/13/2024 |
 ServiceNow (NOW) | 0.09% | 0% | 8.23% | 5/30/2024 |
 FEMSA (FMX) | 0.09% | 0% | 5.82% | 9/8/2023 |
| Ethereum Classic (ETC) | 0.09% | 0.02% | 99.87% | - |
 Stellar (XLM) | 0.09% | 0.06% | 99.87% | - |
 Neurocrine Biosciences (NBIX) | 0.08% | 0% | 2.88% | 2/7/2024 |
 Bank of America (BAC) | 0.08% | 0% | 3.21% | 2/17/2022 |
 Logitech (LOGI) | 0.08% | 0% | 4.82% | 1/10/2024 |
 Microchip (MCHP) | 0.08% | 0% | 5.49% | 1/17/2024 |
 Watsco (WSO) | 0.07% | 0% | 3.01% | 2/14/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.07% | 0% | 1.87% | 10/9/2023 |
 Textron (TXT) | 0.07% | 0% | 5.69% | 4/25/2024 |
 Chiliz (CHZ) | 0.07% | 0.02% | 99.87% | - |
 Griffon (GFF) | 0.07% | 0% | 5.96% | 5/7/2024 |
 Ford (F) | 0.07% | 0% | 3.48% | 4/24/2024 |
 Global Industrial (GIC) | 0.06% | 0% | 5.09% | 4/15/2024 |
 Lululemon (LULU) | 0.06% | 0% | 4.15% | 1/16/2024 |
 New Oriental (EDU) | 0.06% | 0% | 3.82% | 12/22/2023 |
 PG&E (PCG) | 0.06% | 0% | 3.68% | 6/7/2023 |
 Bandwidth (BAND.US) | 0.06% | 0% | 4.69% | 6/14/2024 |
 Murphy USA (MUSA) | 0.06% | 0% | 3.82% | 6/16/2022 |
 Duolingo (DUOL) | 0.06% | 0% | 3.88% | 1/17/2024 |
 Gentex (GNTX) | 0.06% | 0% | 4.69% | 4/18/2024 |
 MPLX (MPLX) | 0.05% | 0% | 3.28% | 3/16/2023 |
 TKO (TKO) | 0.05% | 0% | 3.15% | 3/7/2025 |
 Petrobras (PBR) | 0.05% | 0% | 3.75% | 3/8/2024 |
 Crowdstrike (CRWD) | 0.05% | 0% | 2.88% | 12/15/2023 |
 Dash (DASH) | 0.05% | 0.03% | 99.8% | - |
 Jabil (JBL) | 0.05% | 0% | 3.61% | 5/20/2024 |
 Synopsys (SNPS) | 0.04% | 0% | 1.87% | 5/22/2024 |
 NEO (NEO) | 0.04% | 0.01% | 99.8% | - |
 Silicon Motion (SIMO) | 0.04% | 0% | 1.87% | 1/28/2022 |
 Decentraland (MANA) | 0.04% | 0% | 95.11% | 12/31/2025 |
 VAULTA (A) | 0.03% | 0% | 93.11% | 11/26/2025 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 1.47% | 10/31/2024 |
 Stellantis (STLA.US) | 0.03% | 0% | 2.21% | 1/3/2024 |
 Nordic American Tankers (NAT) | 0.03% | 0% | 2.21% | 11/29/2023 |
 Turkcell (TKC) | 0.03% | 0% | 2.34% | 3/4/2024 |
 Fortinet (FTNT) | 0.03% | 0% | 2.14% | 2/21/2024 |
 SoFi (SOFI) | 0.03% | 0% | 1.94% | 1/16/2024 |
 Travelers (TRV) | 0.02% | 0% | 2.68% | 12/18/2024 |
 Axie Infinity (AXS) | 0.02% | 0% | 77.58% | 5/15/2025 |
 Greenlight Capital Re (GLRE) | 0.02% | 0% | 2.14% | 5/6/2024 |
 Aspen Technology Inc (AZPN.US) | 0.02% | 0% | 1.67% | 4/22/2022 |
 Tesla (TSLA) | 0.02% | 0% | 1.27% | 2/10/2023 |
 ON Semiconductor (ON) | 0.02% | 0% | 1.34% | 1/20/2022 |
 Marathon Petroleum (MPC) | 0.02% | 0% | 1.34% | 2/24/2022 |
 Sprouts (SFM) | 0.02% | 0% | 0.54% | 5/23/2023 |
 CRITEO (CRTO) | 0.02% | 0% | 1.61% | 1/24/2022 |
 Vista Outdoor (VSTO) | 0.02% | 0% | 0.67% | 1/14/2022 |
 C3.ai (AI) | 0.02% | 0% | 1.14% | 12/7/2023 |
 Arch Capital (ACGL) | 0.01% | 0% | 1% | 12/6/2023 |
 Teva (TEVA) | 0.01% | 0% | 0.74% | 2/8/2023 |
 Boston Scientific (BSX.US) | 0.01% | 0% | 0.67% | 6/15/2023 |
 Encore Wire Corporation (WIRE) | 0.01% | 0% | 0.67% | 6/16/2022 |
 Catalyst Pharmaceuticals (CPRX) | 0.01% | 0% | 0.87% | 1/13/2022 |
 Shopify (SHOP) | 0.01% | 0% | 0.6% | 6/8/2023 |
 Ecopetrol (EC) | 0.01% | 0% | 0.6% | 6/9/2022 |
 Digital Turbine (APPS) | 0.01% | 0% | 0.6% | 2/18/2022 |
 UPS (UPS) | 0.01% | 0% | 0.67% | 2/11/2022 |
 Sun Communities (SUI.US) | 0.01% | 0% | 0.4% | 10/2/2024 |
 Arch Resources (ARCH) | 0.01% | 0% | 0.54% | 2/18/2022 |
 Devon Energy (DVN) | 0.01% | 0% | 0.47% | 2/24/2022 |
 Redfin (RDFN) | 0.01% | 0% | 0.33% | 6/6/2023 |
 Harley-Davidson (HOG) | 0.01% | 0% | 0.33% | 2/8/2023 |
 Trex (TREX) | 0.01% | 0% | 0.47% | 1/7/2022 |
 Flare (FLR) | 0.01% | 0% | 52.68% | 12/1/2025 |
 Ares (ARES) | 0.01% | 0% | 0.33% | 10/31/2023 |
 Applied Materials (AMAT) | 0.01% | 0% | 0.4% | 4/11/2022 |
 Twitter (TWTR) | 0% | 0% | 0.4% | 4/11/2022 |
 Autoliv (ALV) | 0% | 0% | 0.27% | 2/3/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.33% | 2/9/2022 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.13% | 2/10/2023 |
 Fiserv (FISV) | 0% | 0.87% | 0.2% | - |
 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% |
| State Street 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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