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Portfolio Diversification
Range
Most Diversified
78 instruments
September 15, 2022
Least Diversified
0 instruments
February 2, 2025
Average
36.9 instruments
Most Consistent Holdings
Top 5
BTC99.5%
ETH99.5%
XRP99.5%
TRX99.5%
BNB80.19%
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) | 4.92% | 1.37% | 99.5% | - |
| XRP (XRP) | 3.47% | 1.04% | 99.5% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 3.13% | 4.08% | 48.45% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.06% | 2.9% | 48.39% | - |
| Ethereum (ETH) | 2.27% | 0.24% | 99.5% | - |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 1.94% | 1.6% | 48.45% | - |
 Vanguard FTSE Emerging Markets (VWO) | 1.81% | 1.87% | 48.45% | - |
 jaynemesis | 1.7% | 0% | 23.47% | 1/31/2023 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 1.61% | 0.52% | 70.85% | - |
 Wesl3y | 1.42% | 0% | 16.47% | 9/30/2022 |
 Driverless | 1.31% | 0% | 22.71% | 1/31/2023 |
 II-ETF-Portfolio | 1.3% | 0% | 17.98% | 1/31/2023 |
 Vanguard S&P 500 ETF (VOO) | 1.3% | 1.25% | 48.45% | - |
| TRON (TRX) | 1.19% | 1.08% | 99.5% | - |
 Vanguard Real Estate ETF (VNQ) | 1.17% | 1.49% | 49.4% | - |
 misterg23 | 0.83% | 0% | 20.63% | 12/27/2022 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.8% | 0.61% | 56.53% | - |
 DividendGrowth | 0.79% | 0% | 19.75% | 8/14/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.74% | 1.25% | 48.01% | - |
| Build and Build (BNB) | 0.69% | 0% | 80.19% | 7/29/2025 |
 Amazon (AMZN) | 0.67% | 0% | 30.66% | 8/26/2024 |
 WarrenBuffet-CF | 0.55% | 0% | 10.91% | 3/13/2023 |
 InterDigital (IDCC) | 0.47% | 0% | 60.82% | 5/29/2026 |
 Builders FirstSource (BLDR) | 0.46% | 0% | 10.79% | 4/26/2023 |
 iShares Core MSCI Europe ETF (IEUR) | 0.36% | 1.26% | 35.02% | - |
 Alibaba (BABA) | 0.35% | 0% | 25.99% | 2/24/2025 |
 Litecoin (LTC) | 0.29% | 0% | 40.95% | 11/10/2023 |
 Stellar (XLM) | 0.27% | 0% | 34.38% | 8/5/2023 |
 Landstar (LSTR) | 0.26% | 0% | 9.72% | 3/13/2023 |
 Dogecoin (DOGE) | 0.25% | 0% | 39.81% | 10/23/2023 |
 Microsoft (MSFT) | 0.23% | 0.39% | 21.2% | - |
 CVS Health (CVS) | 0.23% | 0.14% | 54.51% | - |
 Coca-Cola (KO) | 0.22% | 0.3% | 59.56% | - |
 PVH (PVH) | 0.22% | 0% | 38.17% | 6/5/2026 |
 Schlumberger (SLB) | 0.22% | 0.36% | 38.49% | - |
 Alpha Metallurgical (AMR) | 0.21% | 0% | 15.84% | 7/2/2024 |
 Cardano (ADA) | 0.2% | 0% | 42.71% | 12/8/2023 |
 Barrick (B) | 0.2% | 0% | 19.31% | 11/17/2022 |
 Netflix (NFLX) | 0.2% | 0% | 19.62% | 12/20/2022 |
 Adidas (ADS.DE) | 0.2% | 0% | 13.88% | 10/21/2022 |
 Alphabet (GOOG) | 0.19% | 0% | 23.34% | 10/26/2023 |
 Pfizer (PFE) | 0.19% | 0% | 17.35% | 12/13/2023 |
 Bath & Body Works (BBWI) | 0.19% | 0% | 14.32% | 5/18/2026 |
 Meta (META) | 0.19% | 0% | 24.61% | 2/2/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.19% | 0% | 7.51% | 8/17/2023 |
 Realty Income (O) | 0.19% | 0% | 43.15% | 6/5/2026 |
 Shiba (in millions) (SHIBxM) | 0.18% | 0% | 37.54% | 10/20/2023 |
 Block Inc. (XYZ) | 0.18% | 0% | 22.78% | 1/19/2023 |
 Commerzbank (CBK.DE) | 0.17% | 0% | 15.65% | 9/28/2022 |
 Cisco (CSCO) | 0.17% | 0% | 32.68% | 4/4/2025 |
 Dash (DASH) | 0.16% | 0% | 36.21% | 8/24/2023 |
 iShares AEX UCITS ETF (IAEX.L) | 0.16% | 0% | 20.95% | 12/20/2022 |
 Salesforce (CRM) | 0.15% | 0% | 26.62% | 11/19/2024 |
 Palantir (PLTR) | 0.15% | 0% | 20.88% | 12/17/2022 |
 Coinbase (COIN) | 0.14% | 0% | 23.91% | 2/7/2023 |
 Qualcomm (QCOM) | 0.14% | 0% | 4.54% | 1/19/2023 |
 SMA (S92.DE) | 0.14% | 0% | 22.59% | 1/16/2023 |
 S&P Global (SPGI) | 0.14% | 0% | 20.82% | 12/22/2022 |
 Canadian Pacific (CP) | 0.13% | 0% | 20.63% | 9/7/2023 |
 Volkswagen (VOW3.DE) | 0.13% | 0% | 19.56% | 11/6/2024 |
 GRENKE (GLJ.DE) | 0.13% | 0% | 20.25% | 12/7/2022 |
 ASML (ASML) | 0.13% | 0% | 23.53% | 12/2/2024 |
 Capita (CPI.L) | 0.13% | 0% | 19.81% | 11/28/2022 |
 The Graph (GRT) | 0.13% | 0% | 28.39% | 4/21/2023 |
 Arch Resources (ARCH) | 0.12% | 0% | 13.88% | 2/5/2024 |
 Porsche (PAH3.DE) | 0.12% | 0% | 12.3% | 9/30/2022 |
 Nordex (NDX1.DE) | 0.12% | 0% | 22.65% | 1/17/2023 |
 Intel (INTC) | 0.11% | 0% | 19.81% | 11/28/2022 |
 Interpublic Group (IPG) | 0.11% | 0% | 17.1% | 4/4/2025 |
 Illumina (ILMN) | 0.11% | 0% | 15.9% | 9/18/2022 |
 Bitcoin Cash (BCH) | 0.11% | 0% | 26.31% | 4/21/2023 |
 Vonovia (VNA.DE) | 0.11% | 0% | 16.66% | 10/4/2022 |
 1&1 (1U1.DE) | 0.11% | 0% | 15.9% | 9/18/2022 |
 Rio Tinto (RIO) | 0.11% | 0% | 15.9% | 2/1/2023 |
 Deutsche Bank (DB) | 0.11% | 0% | 12.37% | 9/18/2022 |
 Verizon (VZ) | 0.1% | 0% | 12.93% | 10/21/2022 |
 Gold (Non Expiry) (GOLD) | 0.1% | 0% | 3.72% | 11/7/2022 |
 Skyline Champion (SKY.US) | 0.1% | 0% | 3.97% | 2/7/2023 |
 Dynavax (DVAX) | 0.1% | 0% | 17.22% | 11/10/2023 |
 Cara (TVRD) | 0.1% | 0% | 16.09% | 9/22/2022 |
 iShares Core U.S. REIT ETF (USRT) | 0.1% | 0.09% | 30.54% | - |
 Ubisoft (UBI.PA) | 0.1% | 0% | 15.9% | 9/18/2022 |
 Allianz (ALV.DE) | 0.1% | 0% | 9.46% | 2/17/2023 |
 PayPal (PYPL) | 0.09% | 0% | 14.13% | 9/18/2022 |
 Warner Bros Discovery (WBD) | 0.09% | 0% | 14.76% | 1/18/2023 |
 Storj (STORJ) | 0.09% | 0% | 20.76% | 2/17/2023 |
 Olin (OLN) | 0.09% | 0% | 5.74% | 2/8/2023 |
 Cineworld Group PLC (CINE.L) | 0.09% | 0% | 28.77% | 4/27/2023 |
 Beyond Meat (BYND) | 0.09% | 0% | 11.36% | 5/3/2024 |
 Aurora Cannabis (ACB) | 0.08% | 0% | 35.65% | 8/14/2023 |
 Digital Turbine (APPS) | 0.08% | 0% | 19.37% | 11/18/2022 |
 3D Systems (DDD) | 0.08% | 0% | 15.9% | 9/18/2022 |
 GlobalFoundries (GFS) | 0.08% | 0% | 11.1% | 10/4/2022 |
 AMD (AMD) | 0.08% | 0% | 11.04% | 9/22/2022 |
 BHP (BHP) | 0.08% | 0% | 9.65% | 10/4/2022 |
 Decentraland (MANA) | 0.08% | 0% | 35.77% | 8/17/2023 |
 Spotify (SPOT) | 0.08% | 0% | 19.56% | 11/21/2022 |
 H&R Block (HRB) | 0.08% | 0% | 11.61% | 11/8/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.07% | 0% | 2.9% | 11/28/2022 |
 IOTA (MIOTA) | 0.07% | 0% | 35.27% | 8/8/2023 |
 Jenoptik (JEN.DE) | 0.07% | 0% | 8.2% | 9/18/2022 |
 Douyu (DOYU) | 0.07% | 0% | 20.57% | 12/12/2022 |
 APA (APA) | 0.07% | 0% | 7.76% | 9/13/2023 |
 Winnebago (WGO) | 0.07% | 0% | 2.9% | 1/19/2023 |
 Buckle (BKE) | 0.07% | 0% | 17.92% | 12/17/2024 |
 PDD Holdings (PDD) | 0.07% | 0% | 14.45% | 5/22/2026 |
 Garrett Motion (GTX.US) | 0.07% | 0.19% | 44.48% | - |
 The Sandbox (SAND) | 0.07% | 0% | 28.14% | 4/27/2023 |
 Polkadot (DOT) | 0.07% | 0% | 15.9% | 9/18/2022 |
 Shell (SHEL) | 0.07% | 0% | 5.43% | 3/28/2022 |
 Mondelez (MDLZ) | 0.07% | 0% | 11.42% | 4/19/2024 |
 Catalyst Pharmaceuticals (CPRX) | 0.07% | 0% | 8.01% | 1/5/2024 |
 PennyMac (PFSI) | 0.06% | 0% | 9.65% | 4/19/2024 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.06% | 0% | 4.48% | 7/11/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.06% | 0% | 4.61% | 2/22/2024 |
 Lincoln National (LNC) | 0.06% | 0% | 7.13% | 3/21/2024 |
 NEO (NEO) | 0.06% | 0% | 35.27% | 8/8/2023 |
 Micron (MU) | 0.06% | 0% | 5.3% | 12/22/2022 |
 Old Republic (ORI) | 0.06% | 0% | 7.07% | 1/25/2023 |
 Comcast (CMCSA) | 0.06% | 0% | 5.68% | 2/8/2023 |
 Chiliz (CHZ) | 0.06% | 0% | 19.24% | 11/16/2022 |
 Arbor Realty (ABR) | 0.06% | 0% | 9.72% | 3/10/2023 |
 CRISPR Therapeutics (CRSP) | 0.06% | 0% | 15.9% | 9/18/2022 |
 Moelis (MC) | 0.06% | 0% | 8.58% | 4/23/2024 |
 Aurubis (NDA.DE) | 0.05% | 0% | 8.2% | 9/18/2022 |
 IDT (IDT) | 0.05% | 0% | 7.44% | 6/5/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.05% | 0% | 18.42% | 11/3/2022 |
 Sonic (prev. FTM) (S) | 0.05% | 0% | 20% | 2/21/2023 |
 Vir (VIR) | 0.05% | 0% | 6.37% | 4/26/2023 |
 UWM (UWMC) | 0.05% | 0% | 7.89% | 3/21/2024 |
 Organon (OGN.US) | 0.05% | 0% | 19.18% | 10/27/2025 |
 Sirius XM (SIRI) | 0.05% | 0% | 16.15% | 6/5/2026 |
 Graniteshares Gold Trust (BAR) | 0.05% | 0.3% | 16.66% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.05% | 0% | 4.79% | 12/20/2022 |
 Houlihan Lokey (HLI) | 0.04% | 0% | 7.19% | 2/1/2023 |
 Lululemon (LULU) | 0.04% | 0% | 9.84% | 1/28/2026 |
 BASF (BAS.DE) | 0.04% | 0% | 4.98% | 10/18/2022 |
 Occidental (OXY) | 0.04% | 0% | 4.1% | 1/31/2025 |
 Tencent (0700.HK) | 0.04% | 0% | 3.91% | 12/20/2022 |
 SAIC (SAIC) | 0.04% | 0% | 15.46% | 10/29/2025 |
 Diodes (DIOD) | 0.04% | 0% | 4.48% | 10/23/2023 |
 State Street SPDR Dow Jones In (DIA.US) | 0.04% | 0% | 13.12% | 6/17/2025 |
 Ascendis Pharma (ASND) | 0.04% | 0% | 5.49% | 1/8/2024 |
 Danone (BN.PA) | 0.04% | 0% | 4.16% | 3/8/2022 |
 MicroStrategy (MSTR) | 0.04% | 0% | 5.74% | 6/24/2025 |
 Liberty SiriusXM (LSXMK) | 0.04% | 0% | 7.7% | 9/11/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.04% | 0% | 2.21% | 2/22/2024 |
 BioNTech SE (BNTX) | 0.04% | 0% | 5.74% | 1/25/2024 |
 Discovery Inc (DISCA) | 0.03% | 0% | 6.37% | 4/12/2022 |
 Atai (ATAI) | 0.03% | 0% | 13.5% | 4/1/2025 |
 Omnicom (OMC) | 0.03% | 0.4% | 9.02% | - |
 inTEST (INTT) | 0.03% | 0% | 4.23% | 4/10/2024 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 0.95% | 10/31/2022 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.03% | 0.23% | 16.66% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 3.41% | 2/18/2026 |
 Fresenius Medical Care (FME.DE) | 0.03% | 0% | 5.74% | 12/16/2022 |
 Capri (CPRI) | 0.03% | 0% | 3.22% | 10/2/2023 |
 CVR Energy (CVI.US) | 0.03% | 0% | 2.78% | 2/22/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 1.2% | 10/27/2022 |
 Synaptics (SYNA) | 0.03% | 0% | 4.54% | 4/24/2023 |
 Merck (MRK) | 0.03% | 0% | 3.91% | 4/7/2025 |
 iShares MSCI Germany ETF (EWG) | 0.03% | 0% | 2.21% | 6/12/2024 |
 Crocs (CROX) | 0.03% | 0% | 15.84% | 6/5/2026 |
 TeamViewer (TMV.DE) | 0.03% | 0% | 3.47% | 2/24/2022 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 3.15% | 12/20/2024 |
 Deutsche Post (DHL.DE) | 0.03% | 0% | 3.47% | 2/24/2022 |
 Medical Properties Trust (MPT) | 0.03% | 0% | 4.98% | 12/22/2022 |
 Evonik (EVK.DE) | 0.03% | 0% | 3.47% | 2/24/2022 |
 Upstart (UPST) | 0.03% | 0% | 3.47% | 5/1/2024 |
 Airbus (AIR.PA) | 0.03% | 0% | 6.31% | 1/18/2023 |
 Regeneron (REGN) | 0.03% | 0% | 2.71% | 8/2/2023 |
 Omega Healthcare (OHI) | 0.03% | 0% | 4.29% | 12/13/2023 |
 Fiserv (FISV) | 0.03% | 0% | 3.03% | 1/25/2023 |
 TPG (TPG) | 0.03% | 0% | 3.72% | 2/12/2024 |
 NVIDIA (NVDA) | 0.03% | 0% | 3.09% | 8/29/2023 |
 Green Plains (GPRE) | 0.03% | 0% | 3.22% | 1/31/2023 |
 Sportsman's Warehouse (SPWH) | 0.03% | 0% | 4.48% | 5/29/2024 |
 Crowdstrike (CRWD) | 0.02% | 0% | 8.45% | 12/18/2024 |
 Samsung (SMSN.L) | 0.02% | 0% | 3.47% | 2/24/2022 |
 Bristol-Myers Squibb (BMY) | 0.02% | 0% | 8.64% | 6/5/2026 |
 Chesapeake (EXE) | 0.02% | 0% | 2.46% | 8/8/2023 |
 Matson (MATX) | 0.02% | 0% | 2.02% | 4/21/2023 |
 TUI AG (TUI.L) | 0.02% | 0% | 3.47% | 2/24/2022 |
 CACI (CACI) | 0.02% | 0% | 5.74% | 5/29/2025 |
 Cloudflare (NET) | 0.02% | 0% | 3.91% | 4/23/2024 |
 Tesla (TSLA) | 0.02% | 0% | 3.66% | 7/21/2023 |
 Valero (VLO) | 0.02% | 0% | 2.15% | 8/3/2023 |
 Marathon Digital (MARA) | 0.02% | 0% | 4.35% | 12/13/2023 |
 Las Vegas Sands (LVS) | 0.02% | 0% | 7.13% | 12/18/2024 |
 Axie Infinity (AXS) | 0.02% | 0% | 2.9% | 2/24/2022 |
 ODP (ODP) | 0.02% | 0% | 8.64% | 12/2/2024 |
 KKR (KKR) | 0.02% | 0% | 2.21% | 11/3/2023 |
 Lufthansa (LHA.DE) | 0.02% | 0% | 3.47% | 2/24/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 1.51% | 6/14/2023 |
 Livent Corp (LTHM) | 0.02% | 0% | 3.22% | 11/13/2023 |
 Annaly (NLY) | 0.02% | 0% | 2.59% | 5/13/2024 |
 XPO Logistics (XPO) | 0.02% | 0% | 2.65% | 11/10/2023 |
 Booking (BKNG) | 0.02% | 0% | 1.26% | 9/28/2022 |
 Newell Brands (NWL) | 0.02% | 0% | 4.67% | 4/26/2024 |
 Charter (CHTR) | 0.02% | 0% | 4.23% | 8/6/2024 |
 HeidelbergCement (HEI.DE) | 0.02% | 0% | 1.96% | 9/28/2022 |
 Anywhere Real Estate (HOUS) | 0.02% | 0% | 1.96% | 11/29/2023 |
 IIPR (IIPR) | 0.02% | 0% | 3.34% | 9/28/2023 |
 Photronics (PLAB) | 0.02% | 0% | 3.15% | 4/12/2024 |
 Sleep Number (SNBR) | 0.01% | 0% | 3.34% | 2/24/2025 |
 Caterpillar (CAT) | 0.01% | 0% | 2.59% | 11/11/2022 |
 MFA Financial (MFA) | 0.01% | 0% | 3.03% | 12/13/2023 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 1.39% | 3/29/2022 |
 Continental (CON.DE) | 0.01% | 0% | 2.08% | 11/4/2022 |
 Plug Power (PLUG) | 0.01% | 0% | 3.47% | 2/24/2022 |
 Nucor (NUE) | 0.01% | 0% | 1.39% | 4/3/2025 |
 Apple (AAPL) | 0.01% | 0% | 2.71% | 8/5/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.38% | 10/18/2022 |
 FIS (FIS.US) | 0.01% | 0% | 0.95% | 12/6/2022 |
 Triumph Financial (TFIN) | 0.01% | 0% | 2.21% | 11/3/2023 |
 Deckers (DECK) | 0.01% | 0.34% | 2.97% | - |
 United Therapeutics (UTHR) | 0.01% | 0% | 2.02% | 4/7/2025 |
 Allegro MicroSystems (ALGM) | 0.01% | 0% | 2.52% | 2/21/2024 |
 Clorox (CLX) | 0.01% | 0% | 1.77% | 6/2/2023 |
 NRG Energy (NRG) | 0.01% | 0% | 1.96% | 9/8/2023 |
 Resideo (REZI) | 0.01% | 0% | 2.33% | 9/11/2024 |
 Mattel (MAT) | 0.01% | 0% | 3.53% | 6/17/2025 |
 Southwestern Energy (SWN) | 0.01% | 0% | 1.26% | 4/19/2023 |
 Baxter (BAX) | 0.01% | 0% | 3.53% | 1/29/2025 |
 Veolia (VIE.PA) | 0.01% | 0% | 0.63% | 1/10/2022 |
 Gerresheimer (GXI.DE) | 0.01% | 0% | 0.76% | 1/12/2022 |
 Beiersdorf (BEI.DE) | 0.01% | 0% | 0.69% | 3/8/2022 |
 UPM (UPM.HE) | 0.01% | 0% | 0.63% | 1/10/2022 |
 Solvay (SOLB.BR) | 0.01% | 0% | 0.63% | 1/10/2022 |
 K+S (SDF.DE) | 0.01% | 0% | 1.01% | 4/28/2023 |
 eBay (EBAY) | 0.01% | 0% | 0.38% | 10/31/2022 |
 ThyssenKrupp (TKA.DE) | 0.01% | 0% | 0.76% | 10/18/2022 |
 RTL Group (RRTL.DE) | 0.01% | 0% | 0.63% | 1/10/2022 |
 Vertex (VRTX) | 0% | 0% | 0.88% | 11/18/2022 |
 Sunnova (NOVAQ) | 0% | 0% | 0.88% | 8/9/2023 |
 Cognizant (CTSH) | 0% | 0% | 1.64% | 8/5/2024 |
 EUR/USD (EURUSD) | 0% | 0% | 0.32% | 2/15/2023 |
 Globalstar (GSAT) | 0% | 0% | 0.69% | 12/20/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.13% | 11/23/2022 |
 Zymeworks (ZYME) | 0% | 0% | 1.2% | 2/5/2024 |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 0.38% | 3/2/2022 |
 Peloton (PTON) | 0% | 0% | 0.63% | 1/10/2022 |
 Pagseguro (PAGS) | 0% | 0% | 0.38% | 10/12/2023 |
 Carnival (CCL) | 0% | 0% | 0.5% | 6/14/2023 |
 Olaplex (OLPX) | 0% | 0% | 0.5% | 11/9/2023 |
 Equity Residential (EQR) | 0% | 0% | 0.38% | 1/6/2022 |
 Upwork (UPWK) | 0% | 0% | 0.57% | 2/22/2024 |
 MP Materials (MP) | 0% | 0% | 0.82% | 9/25/2025 |
 QuantumScape (QS) | 0% | 0% | 0.57% | 9/19/2025 |
 Bloom Energy (BE) | 0% | 0% | 0.44% | 12/14/2022 |
 Rocket Companies (RKT) | 0% | 0% | 0.38% | 11/10/2022 |
 Mercury (MRCY) | 0% | 0% | 0.5% | 12/26/2024 |
 Kratos (KTOS) | 0% | 0% | 0.69% | 9/29/2025 |
 Lucid (LCID) | 0% | 0% | 0.32% | 8/8/2023 |
 Sea (SE) | 0% | 0% | 0.13% | 11/16/2022 |
 Supermicro (SMCI) | 0% | 0% | 0.19% | 3/1/2024 |
 SQM (SQM) | 0% | 0% | 0.25% | 8/14/2023 |
 Danaher (DHR) | 0% | 0% | 0.06% | 1/24/2023 |
 Bluebird Bio (BLUE) | 0% | 0% | 0.25% | 12/1/2023 |
 Opera (OPRA) | 0% | 0% | 0.44% | 4/4/2025 |
 Roblox (RBLX) | 0% | 0% | 0.13% | 10/19/2022 |
 Sunrun (RUN) | 0% | 0% | 0.25% | 9/22/2025 |
 Compass (COMP.US) | 0% | 0% | 0.13% | 8/23/2023 |
 Alphabet (GOOG.RTH) | 0% | 0% | 0.06% | 7/26/2023 |
 Microsoft (MSFT.RTH) | 0% | 0% | 0.06% | 7/26/2023 |
 Weyerhaeuser (WY) | 0% | 0% | 0.13% | 4/4/2025 |
 MBIA (MBI) | 0% | 0% | 0.06% | 9/19/2025 |
 Songbird (SGB) | 0% | 0% | 0.32% | 11/21/2022 |
 Accelleron (ACLN.ZU) | 0% | 0% | 0.06% | 10/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 7-10 Year Treasury Bond ETF (IEF) | 6.05% | 5.69% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 6.14% | 5.38% |
| Bitcoin (BTC) | 1.99% | 4.79% |
| XRP (XRP) | 1.26% | 4.21% |
| Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 3.85% | 3.58% |
| Vanguard FTSE Emerging Markets (VWO) | 3.12% | 3.49% |
| Vanguard S&P 500 ETF (VOO) | 2.2% | 2.55% |
| Vanguard Real Estate ETF (VNQ) | 2.21% | 2.02% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 1.78% | 1.82% |
| Ethereum (ETH) | 0.86% | 1.46% |
| iShares Core MSCI Europe ETF (IEUR) | 1.14% | 1.2% |
| TRON (TRX) | 0.23% | 0.79% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.62% | 0.55% |
| Schlumberger (SLB) | 0.51% | 0.49% |
| iShares 0-1 Year Treasury Bond (SHV) | 0.51% | 0.46% |
| InterDigital (IDCC) | 0.13% | 0.4% |
| Lululemon (LULU) | 0.36% | 0.4% |
| Realty Income (O) | 0.33% | 0.31% |
| Graniteshares Gold Trust (BAR) | 0.31% | 0.31% |
| Coca-Cola (KO) | 0.25% | 0.28% |
| PVH (PVH) | 0.21% | 0.19% |
| iShares Core U.S. REIT ETF (USRT) | 0.21% | 0.18% |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.21% | 0.18% |
| Crocs (CROX) | 0.19% | 0.18% |
| CVS Health (CVS) | 0.1% | 0.13% |
| Garrett Motion (GTX.US) | 0.06% | 0.11% |
Cash & Instruments Over Time
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