Portfolio Diversification
Range
Most Diversified
26 instruments
February 4, 2025
Least Diversified
0 instruments
January 2, 2023
Average
8.6 instruments
Most Consistent Holdings
Top 5
BTC63.74%
ETH47.62%
KO39.05%
MCD39.05%
BLK38.22%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 11.93% | 9.54% | 63.74% | - |
 Ethereum Name Service (ENS) | 10.82% | 0% | 25.52% | 8/30/2024 |
| Ethereum (ETH) | 7.76% | 0% | 47.62% | 4/3/2025 |
 Rheinmetall (RHM.DE) | 2.14% | 13.66% | 27.17% | - |
 Gold (Non Expiry) (GOLD) | 2% | 0% | 10.12% | 7/24/2025 |
 Xcel Energy (XEL) | 1.57% | 10.6% | 14.57% | - |
 Dogecoin (DOGE) | 1.53% | 7.82% | 14.05% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 1.37% | 11.97% | 11.88% | - |
| McDonald's (MCD) | 1.2% | 1.23% | 39.05% | - |
| BlackRock (BLK) | 1.13% | 1.27% | 38.22% | - |
 Netflix (NFLX) | 1.11% | 0% | 20.35% | 3/7/2025 |
| Coca-Cola (KO) | 1.09% | 0.99% | 39.05% | - |
 ProShares UltraShort 20+ Year Treasury (TBT) | 1.02% | 1.28% | 36.36% | - |
 Tesla (TSLA) | 0.98% | 1.61% | 32.64% | - |
 SPDR Portfolio Short Term Corporate Bond ETF (SPSB) | 0.92% | 5.18% | 16.01% | - |
 Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 0.91% | 5.17% | 16.01% | - |
 Lufthansa (LHA.DE) | 0.9% | 0% | 14.46% | 1/9/2025 |
 Pfizer (PFE) | 0.89% | 5.13% | 16.01% | - |
 Utilities Select Sector SPDR (XLU) | 0.86% | 1.09% | 36.47% | - |
 Johnson & Johnson (JNJ) | 0.82% | 0% | 22.21% | 4/3/2025 |
 Altria (MO) | 0.74% | 6.99% | 11.26% | - |
 Intel (INTC) | 0.7% | 0% | 10.85% | 12/5/2024 |
 Arbor Realty (ABR) | 0.66% | 0% | 20.45% | 4/3/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.64% | 1.11% | 32.75% | - |
 Nio (NIO) | 0.62% | 0% | 20.45% | 4/3/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.62% | 0.95% | 32.75% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.62% | 0% | 20.45% | 4/3/2025 |
 Alphabet (GOOG) | 0.5% | 0% | 16.74% | 4/3/2025 |
 Berkshire Hathaway (BRK.B) | 0.47% | 1.14% | 27.17% | - |
 Apple (AAPL) | 0.46% | 0% | 16.74% | 4/3/2025 |
 Microsoft (MSFT) | 0.45% | 0% | 16.74% | 4/3/2025 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.44% | 1.02% | 27.17% | - |
 NVIDIA (NVDA) | 0.43% | 0% | 16.74% | 4/3/2025 |
 iShares Russell 3000 ETF (IWV) | 0.43% | 1.09% | 27.07% | - |
 Goldman Sachs BDC (GSBD) | 0.25% | 0% | 6.1% | 4/3/2025 |
 Caterpillar (CAT) | 0.24% | 0% | 11.16% | 4/3/2025 |
 Class III Milk (Expiring Future) (MILK.FUT) | 0.24% | 0% | 2.27% | 5/14/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.23% | 0% | 1.34% | 4/29/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.14% | 0% | 1.14% | 5/18/2025 |
 Silver (Non Expiry) (SILVER) | 0.08% | 0% | 0.93% | 5/15/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.02% | 0% | 0.1% | 4/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 18.02% | 20.1% |
| Tesla (TSLA) | 3.01% | 5.15% |
| Netflix (NFLX) | 3% | 4.28% |
| Ethereum (ETH) | 3.21% | 3.8% |
| ProShares UltraShort 20+ Year Treasury (TBT) | 3.01% | 3.53% |
| Lufthansa (LHA.DE) | 3.01% | 3.27% |
| BlackRock (BLK) | 3.01% | 3.17% |
| Alphabet (GOOG) | 3.01% | 3.17% |
| Apple (AAPL) | 3.01% | 2.96% |
| McDonald's (MCD) | 3% | 2.79% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 3.01% | 2.78% |
| Ishares Russell 2000 ETF (IWM) | 3% | 2.77% |
| Berkshire Hathaway (BRK.B) | 3.01% | 2.74% |
| Microsoft (MSFT) | 3.01% | 2.74% |
| Rheinmetall (RHM.DE) | 3.01% | 2.72% |
| iShares 10-20 Year Treasury Bond ETF (TLH) | 3% | 2.7% |
| iShares Russell 3000 ETF (IWV) | 3% | 2.66% |
| Utilities Select Sector SPDR (XLU) | 3.01% | 2.65% |
| Arbor Realty (ABR) | 3.01% | 2.64% |
| NVIDIA (NVDA) | 3.01% | 2.64% |
| Caterpillar (CAT) | 3.01% | 2.64% |
| Johnson & Johnson (JNJ) | 3.01% | 2.43% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.01% | 2.4% |
| Nio (NIO) | 3.01% | 2.23% |
| Coca-Cola (KO) | 3% | 2.18% |