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Portfolio Diversification
Range
Most Diversified
59 instruments
January 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
48.6 instruments
Most Consistent Holdings
Top 5
MA99.8%
TSLA99.8%
FXI99.8%
DGRO99.8%
USRT99.8%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 13.46% | 8.83% | 99.8% | - |
 Bitcoin (BTC) | 10.87% | 10.92% | 99.8% | - |
 iShares Gold Trust (IAU) | 8.84% | 8.98% | 99.8% | - |
 iShares Silver Trust (SLV) | 6.37% | 7.42% | 99.8% | - |
| iShares Core Dividend Growth ETF (DGRO) | 4.41% | 3.53% | 99.8% | - |
 iShares Russell 2000 Growth ETF (IWO) | 3.61% | 3.02% | 99.8% | - |
 Vanguard Total Stock Market ETF (VTI) | 3.32% | 2.96% | 99.8% | - |
 Apple (AAPL) | 2.68% | 2.3% | 99.73% | - |
 Vanguard FTSE Emerging Markets (VWO) | 2.65% | 2.59% | 99.8% | - |
 Meta (META) | 2.21% | 1.64% | 91.16% | - |
 Vanguard Real Estate ETF (VNQ) | 2.13% | 1.49% | 99.8% | - |
 Ethereum (ETH) | 2.09% | 1.72% | 99.8% | - |
 Vanguard S&P 500 ETF (VOO) | 1.98% | 1.55% | 99.8% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.87% | 1.67% | 86.61% | - |
 Coinbase (COIN) | 1.85% | 1.03% | 99.8% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 1.77% | 1.52% | 95.31% | - |
| iShares Core U.S. REIT ETF (USRT) | 1.63% | 2.89% | 99.8% | - |
 Amazon (AMZN) | 1.61% | 1.16% | 99.67% | - |
 Palantir (PLTR) | 1.43% | 0.85% | 99.67% | - |
 AMD (AMD) | 1.38% | 1.63% | 99.73% | - |
 PayPal (PYPL) | 1.31% | 0% | 72.76% | 1/24/2025 |
 STAG (STAG) | 1.19% | 0.9% | 99.8% | - |
 Visa (V) | 1.18% | 0.8% | 99.73% | - |
 MAA (MAA) | 1.11% | 1.08% | 99.73% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 1.04% | 1.36% | 86.35% | - |
 MercadoLibre (MELI) | 0.98% | 1.33% | 99.73% | - |
 NVIDIA (NVDA) | 0.88% | 0.73% | 91.7% | - |
 Alphabet (GOOGL) | 0.88% | 1.61% | 80.19% | - |
 Build and Build (BNB) | 0.79% | 0.61% | 99.8% | - |
 Invesco QQQ (QQQ) | 0.72% | 1.9% | 93.31% | - |
 PepsiCo (PEP) | 0.69% | 0.34% | 99.67% | - |
 Coca-Cola (KO) | 0.69% | 0.44% | 99.73% | - |
 iShares MSCI China ETF (MCHI) | 0.64% | 1.05% | 99.73% | - |
 Adobe (ADBE) | 0.63% | 0% | 72.69% | 1/23/2025 |
| Mastercard (MA) | 0.61% | 0.41% | 99.8% | - |
| iShares China Large-Cap ETF (FXI) | 0.61% | 0.83% | 99.8% | - |
 Corsair (CRSR) | 0.56% | 0% | 72.76% | 1/24/2025 |
 Enphase (ENPH) | 0.55% | 0% | 72.36% | 1/24/2025 |
 Disney (DIS) | 0.49% | 0% | 72.76% | 1/24/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.43% | 0.49% | 95.31% | - |
 Alibaba (BABA) | 0.4% | 0.28% | 99.73% | - |
 Cardano (ADA) | 0.33% | 0.12% | 99.73% | - |
 Solana (SOL) | 0.32% | 0.14% | 99.8% | - |
 Alibaba (9988.HK) | 0.3% | 0.22% | 99.73% | - |
 Intel (INTC) | 0.3% | 0% | 78.05% | 4/14/2025 |
 ARK Innovation ETF (ARKK) | 0.27% | 0% | 75.37% | 3/5/2025 |
 Xiaomi (1810.HK) | 0.26% | 0.82% | 29.45% | - |
 Microsoft (MSFT) | 0.23% | 1.57% | 24.3% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.18% | 0% | 75.37% | 3/5/2025 |
 XRP (XRP) | 0.18% | 0% | 86.61% | 10/14/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.16% | 0.26% | 54.02% | - |
 Rigetti (RGTI) | 0.13% | 0.37% | 27.91% | - |
 D-Wave (QBTS) | 0.1% | 0.23% | 26.91% | - |
 Chainlink (LINK) | 0.07% | 0% | 25.64% | 2/28/2025 |
 Ionq (IONQ) | 0.07% | 0.31% | 27.04% | - |
 IOTA (MIOTA) | 0.07% | 0% | 75.03% | 2/28/2025 |
 BYD (01211.HK) | 0.05% | 0.6% | 10.84% | - |
 Tattooed Chef Inc (TTCFQ) | 0.04% | 0% | 20.62% | 7/21/2023 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 5.35% | 9/18/2023 |
 Vanguard Total International Bond ETF (BNDX) | 0.03% | 1.03% | 2.54% | - |
 Netflix (NFLX) | 0.03% | 0.5% | 5.89% | - |
 Ronin (RONIN) | 0.02% | 0% | 4.62% | 2/28/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 5.62% | 2/28/2025 |
 Polkadot (DOT) | 0.01% | 0% | 4.95% | 2/28/2025 |
 Avalanche (AVAX) | 0.01% | 0% | 5.42% | 2/28/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 4.95% | 2/28/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.2% | 11/21/2025 |
 Synthetix (SNX) | 0% | 0% | 5.69% | 2/28/2025 |
 Render Token (RENDER) | 0% | 0% | 5.42% | 2/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 4.05% | 10.65% |
| Bitcoin (BTC) | 6.26% | 10.29% |
| iShares Silver Trust (SLV) | 5.58% | 9.18% |
| iShares Gold Trust (IAU) | 5.81% | 8.78% |
| iShares Core Dividend Growth ETF (DGRO) | 3.49% | 3.36% |
| iShares Russell 2000 Growth ETF (IWO) | 3.82% | 3% |
| Vanguard Total Stock Market ETF (VTI) | 3.02% | 2.94% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 4.53% | 2.66% |
| iShares Core U.S. REIT ETF (USRT) | 4.06% | 2.62% |
| Vanguard FTSE Emerging Markets (VWO) | 3.54% | 2.52% |
| Apple (AAPL) | 1.99% | 2.39% |
| Ethereum (ETH) | 3.32% | 2.03% |
| Invesco QQQ (QQQ) | 2.31% | 1.91% |
| Meta (META) | 0.38% | 1.65% |
| Vanguard S&P 500 ETF (VOO) | 1.51% | 1.55% |
| Microsoft (MSFT) | 2.23% | 1.55% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 2.44% | 1.49% |
| Alphabet (GOOGL) | 0.72% | 1.45% |
| Vanguard Real Estate ETF (VNQ) | 2.24% | 1.39% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 2.07% | 1.34% |
| MercadoLibre (MELI) | 1.51% | 1.29% |
| AMD (AMD) | 0.8% | 1.27% |
| MAA (MAA) | 1.83% | 1.11% |
| iShares MSCI China ETF (MCHI) | 1.51% | 1.09% |
| Amazon (AMZN) | 1.19% | 0.95% |
| iShares China Large-Cap ETF (FXI) | 1.11% | 0.87% |
| Visa (V) | 0.8% | 0.87% |
| STAG (STAG) | 1.19% | 0.85% |
| NVIDIA (NVDA) | 0.12% | 0.75% |
| Build and Build (BNB) | 0.48% | 0.67% |
| Xiaomi (1810.HK) | 0.8% | 0.65% |
| Coinbase (COIN) | 0.72% | 0.63% |
| Palantir (PLTR) | 0.08% | 0.51% |
| Vanguard Total Bond Market ETF (BND) | 0.8% | 0.48% |
| BYD (01211.HK) | 0.8% | 0.44% |
| Mastercard (MA) | 0.4% | 0.44% |
| Coca-Cola (KO) | 0.48% | 0.39% |
| D-Wave (QBTS) | 0.12% | 0.32% |
| Alibaba (BABA) | 0.8% | 0.31% |
| PepsiCo (PEP) | 0.49% | 0.3% |
| Rigetti (RGTI) | 0.19% | 0.29% |
| Ishares Russell 2000 ETF (IWM) | 0.32% | 0.25% |
| Alibaba (9988.HK) | 0.32% | 0.24% |
| Netflix (NFLX) | 0.4% | 0.24% |
| Ionq (IONQ) | 0.31% | 0.22% |
| Solana (SOL) | 0.52% | 0.21% |
| Cardano (ADA) | 0.79% | 0.16% |
Cash & Instruments Over Time
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