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Portfolio Diversification
Range
Most Diversified
55 instruments
February 28, 2026
Least Diversified
0 instruments
March 16, 2024
Average
10.3 instruments
Most Consistent Holdings
Top 5
XRP51.44%
ADA35.53%
DOT35.53%
DOGE35.53%
BTC24.57%
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 |
|---|---|---|---|---|
| XRP (XRP) | 7.7% | 0.22% | 51.44% | - |
| Polkadot (DOT) | 4.38% | 0% | 35.53% | 3/15/2024 |
 Wesl3y | 3.86% | 0% | 20.77% | 9/21/2023 |
 CPHequities | 3.83% | 0% | 20.77% | 9/21/2023 |
 JeppeKirkBonde | 3.57% | 0% | 20.77% | 9/21/2023 |
| Cardano (ADA) | 2.73% | 0% | 35.53% | 3/15/2024 |
| Dogecoin (DOGE) | 1.83% | 0% | 35.53% | 3/15/2024 |
 Roku (ROKU) | 1.59% | 0% | 5.44% | 3/13/2023 |
 NVIDIA (NVDA) | 1.52% | 4.19% | 22.01% | - |
 OutSmartNSDQ | 1.42% | 0% | 15.42% | 9/20/2023 |
 CryptoPortfolio | 1.3% | 0% | 15.42% | 9/20/2023 |
 DividendGrowth | 1.27% | 0% | 15.42% | 9/20/2023 |
 Apple (AAPL) | 1.16% | 1.87% | 22.01% | - |
 Alphabet (GOOG) | 1.15% | 0% | 16.24% | 2/25/2026 |
 SPDR Gold (GLD) | 1.07% | 4.47% | 22.01% | - |
 Microsoft (MSFT) | 1% | 2.01% | 21.68% | - |
 UnitedHealth (UNH) | 0.91% | 0% | 16.08% | 2/24/2026 |
 AMD (AMD) | 0.91% | 8.61% | 22.01% | - |
 Invesco QQQ (QQQ) | 0.91% | 0% | 16.32% | 2/26/2026 |
| Bitcoin (BTC) | 0.84% | 4.59% | 24.57% | - |
 Johnson & Johnson (JNJ) | 0.7% | 0% | 16.24% | 2/25/2026 |
 AbbVie (ABBV) | 0.67% | 0% | 16.24% | 2/25/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.6% | 0% | 16.24% | 2/25/2026 |
 Amplify Blockchain Technology ETF (BLOK) | 0.57% | 0% | 16.24% | 2/25/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.52% | 0% | 16.24% | 2/25/2026 |
 Tesla (TSLA) | 0.52% | 1.68% | 22.01% | - |
 NextEra (NEE) | 0.48% | 0% | 16.24% | 2/25/2026 |
 Ethereum (ETH) | 0.45% | 1.57% | 22.26% | - |
 Coca-Cola (KO) | 0.41% | 0% | 16.24% | 2/25/2026 |
 Procter & Gamble (PG) | 0.37% | 0% | 11.54% | 12/29/2025 |
 Meta (META) | 0.35% | 2.5% | 17.15% | - |
 Costco (COST) | 0.33% | 0% | 11.54% | 12/29/2025 |
 Caterpillar (CAT) | 0.33% | 0% | 16.24% | 2/25/2026 |
 Micron (MU) | 0.32% | 7.17% | 5.69% | - |
 Vertex (VRTX) | 0.32% | 1.71% | 15% | - |
 Amazon (AMZN) | 0.31% | 2.76% | 14.67% | - |
 Bilibili (BILI) | 0.28% | 0% | 0.41% | 1/6/2023 |
 Alphabet (GOOGL) | 0.28% | 2.91% | 10.14% | - |
 JPMorgan (JPM) | 0.23% | 0% | 9.23% | 2/25/2026 |
 Alibaba (BABA) | 0.22% | 2.04% | 6.27% | - |
 Intel (INTC) | 0.22% | 5.82% | 5.85% | - |
 Lockheed Martin (LMT) | 0.2% | 0% | 9.15% | 2/24/2026 |
 Netflix (NFLX) | 0.19% | 2.54% | 5.85% | - |
 Broadcom (AVGO) | 0.16% | 2.83% | 5.85% | - |
 Applied Materials (AMAT) | 0.16% | 2.67% | 5.85% | - |
 Shopify (SHOP) | 0.15% | 0% | 16.32% | 2/26/2026 |
 Novo-Nordisk (NVO) | 0.15% | 0% | 9.15% | 2/24/2026 |
 Marvell (MRVL) | 0.14% | 2.89% | 5.77% | - |
 Enphase (ENPH) | 0.14% | 0% | 7.01% | 11/4/2025 |
 Lam Research (LRCX) | 0.14% | 2.45% | 5.77% | - |
 WisdomTree Core Physical Gold (WGLD.L) | 0.13% | 2.01% | 5.69% | - |
 Oracle (ORCL) | 0.13% | 2.31% | 5.77% | - |
 TSMC (TSM) | 0.13% | 2.19% | 5.77% | - |
 Salesforce (CRM) | 0.12% | 1.74% | 5.77% | - |
 Uber (UBER) | 0.12% | 1.84% | 5.77% | - |
 Palo Alto Networks (PANW) | 0.11% | 1.95% | 5.77% | - |
 Palantir (PLTR) | 0.11% | 1.55% | 5.77% | - |
 AppLovin (APP) | 0.11% | 1.81% | 5.77% | - |
 Crowdstrike (CRWD) | 0.1% | 1.86% | 5.77% | - |
 Datadog (DDOG) | 0.1% | 2.25% | 5.77% | - |
 Solana (SOL) | 0.08% | 0.19% | 22.26% | - |
 ServiceNow (NOW) | 0.08% | 1.08% | 5.69% | - |
 Newmont (NEM) | 0.06% | 0.85% | 5.77% | - |
 Barrick (B) | 0.05% | 0.72% | 5.77% | - |
 Kinross Gold (KGC) | 0.05% | 0.66% | 5.77% | - |
 Agnico Eagle (AEM) | 0.05% | 0.61% | 5.77% | - |
 Alamos Gold (AGI) | 0.04% | 0.6% | 5.77% | - |
 Build and Build (BNB) | 0.04% | 0.64% | 5.69% | - |
 Royal Gold (RGLD) | 0.04% | 0.57% | 5.69% | - |
 Iamgold (IAG.US) | 0.04% | 0.54% | 5.69% | - |
 Wheaton Precious Metals (WPM) | 0.04% | 0.54% | 5.69% | - |
 First Majestic (AG) | 0.04% | 0.53% | 5.77% | - |
 Zijin Mining (2899.HK) | 0.04% | 0.58% | 5.61% | - |
 AngloGold Ashanti (AU) | 0.04% | 0.55% | 5.69% | - |
 Pan American Silver (PAAS) | 0.04% | 0.55% | 5.69% | - |
 Equinox Gold (EQX) | 0.04% | 0.52% | 5.69% | - |
 B2Gold (BTG.US) | 0.03% | 0.51% | 5.69% | - |
 FNV (FNV) | 0.03% | 0.43% | 5.69% | - |
 Coeur (CDE) | 0.03% | 0.42% | 5.69% | - |
 Endeavour Silver (EXK) | 0.03% | 0.47% | 5.69% | - |
 Hecla (HL) | 0.03% | 0.43% | 5.69% | - |
 Northern Star (NST.ASX) | 0.03% | 0.39% | 5.61% | - |
 Hedera Hashgraph (HBAR) | 0.03% | 0.16% | 12.53% | - |
 Zhaojin Mining Industry H (1818.HK) | 0.02% | 0.37% | 5.61% | - |
 Moderna (MRNA) | 0% | 0% | 1.24% | 12/3/2025 |
 Prosus (PRX.NV) | 0% | 0% | 0.49% | 9/20/2023 |
 Lithium Americas (LAC) | 0% | 0% | 0.08% | 11/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 6.45% | 8.58% |
| Apple (AAPL) | 6.07% | 6.56% |
| UnitedHealth (UNH) | 5.45% | 5.94% |
| Invesco QQQ (QQQ) | 5.94% | 5.84% |
| NVIDIA (NVDA) | 5.99% | 5.84% |
| SPDR Gold (GLD) | 4.14% | 4.8% |
| Johnson & Johnson (JNJ) | 4.3% | 4.67% |
| Bitcoin (BTC) | 5.85% | 4.52% |
| AbbVie (ABBV) | 4.3% | 4.42% |
| State Street SPDR S&P 500 ETF (SPY) | 3.96% | 3.86% |
| AMD (AMD) | 2.81% | 3.32% |
| State Street Energy Select Sector SPDR ETF (XLE) | 3.47% | 3.23% |
| NextEra (NEE) | 2.97% | 3.02% |
| JPMorgan (JPM) | 2.73% | 2.61% |
| Ethereum (ETH) | 3.48% | 2.39% |
| Tesla (TSLA) | 1.74% | 2.17% |
| Vertex (VRTX) | 2.16% | 2.13% |
| Amplify Blockchain Technology ETF (BLOK) | 2.38% | 2.07% |
| Lockheed Martin (LMT) | 2.16% | 1.99% |
| Caterpillar (CAT) | 1.47% | 1.85% |
| Coca-Cola (KO) | 1.83% | 1.71% |
| Novo-Nordisk (NVO) | 1.63% | 1.59% |
| Shopify (SHOP) | 0.98% | 0.96% |
| XRP (XRP) | 0.5% | 0.34% |
| Solana (SOL) | 0.49% | 0.32% |
| Hedera Hashgraph (HBAR) | 0.33% | 0.22% |
Cash & Instruments Over Time
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