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Portfolio Diversification
Range
Most Diversified
75 instruments
April 10, 2025
Least Diversified
32 instruments
December 12, 2025
Average
59.6 instruments
Most Consistent Holdings
Top 5
ADA100%
SOL100%
QNT100%
ETH99.91%
VB99.13%
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 |
|---|---|---|---|---|
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 4.95% | 0% | 94.44% | 1/2/2026 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 2.51% | 0.87% | 84.27% | - |
 Bitcoin (BTC) | 2.27% | 1.37% | 98.87% | - |
 Global X SuperDividend ETF (SDIV) | 2.08% | 0% | 83.75% | 9/19/2025 |
 Danaos (DAC) | 2% | 0% | 84.54% | 9/10/2025 |
 Coinbase (COIN) | 1.93% | 0% | 79.67% | 7/16/2025 |
 Ford (F) | 1.89% | 0% | 90.18% | 11/14/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.89% | 0% | 85.58% | 9/22/2025 |
 uniQure (QURE) | 1.87% | 0% | 84.54% | 9/10/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.71% | 0% | 94.44% | 1/2/2026 |
 NVIDIA (NVDA) | 1.66% | 6.58% | 15.46% | - |
 Zillow (Z) | 1.63% | 0% | 84.54% | 9/10/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.59% | 0% | 88.01% | 10/20/2025 |
| Cardano (ADA) | 1.44% | 0.95% | 100% | - |
 Signet (SIG) | 1.42% | 0% | 29.28% | 12/11/2023 |
| Vanguard Small-Cap ETF (VB) | 1.39% | 0.92% | 99.13% | - |
 ING (INGA.NV) | 1.35% | 0% | 69.68% | 5/12/2025 |
| Ethereum (ETH) | 1.34% | 1.25% | 99.91% | - |
 Vanguard Small-Cap Growth ETF (VBK) | 1.32% | 0% | 87.05% | 10/16/2025 |
 iShares Core High Dividend ETF (HDV) | 1.32% | 0% | 87.66% | 10/16/2025 |
 Vanguard S&P 500 Value ETF (VOOV) | 1.3% | 0% | 88.01% | 10/20/2025 |
 Alibaba (BABA) | 1.3% | 0% | 84.54% | 9/10/2025 |
 Broadcom (AVGO) | 1.28% | 12.38% | 15.46% | - |
 SPDR Gold (GLD) | 1.26% | 0.94% | 86.36% | - |
 Caterpillar (CAT) | 1.25% | 0% | 84.27% | 9/10/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 1.25% | 1.94% | 85.32% | - |
 Citi (C) | 1.24% | 0% | 48.74% | 7/24/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 1.24% | 0% | 83.67% | 10/2/2025 |
 Vanguard Real Estate ETF (VNQ) | 1.22% | 1.73% | 77.93% | - |
 Corsair (CRSR) | 1.21% | 0% | 84.54% | 9/10/2025 |
| Solana (SOL) | 1.19% | 0.59% | 100% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 1.1% | 0% | 80.1% | 11/25/2025 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 1.1% | 0% | 84.97% | 9/19/2025 |
 Vista Outdoor (VSTO) | 1.09% | 0% | 60.3% | 12/5/2024 |
 UMC (UMC) | 1.07% | 0% | 84.54% | 9/10/2025 |
 iShares Silver Trust (SLV) | 1.06% | 0% | 76.02% | 7/11/2025 |
 PayPal (PYPL) | 1.04% | 0% | 88.62% | 10/27/2025 |
 Cosmos (ATOM) | 0.98% | 0% | 86.79% | 11/10/2025 |
 Invesco QQQ (QQQ) | 0.97% | 0% | 76.46% | 7/28/2025 |
 Meta (META) | 0.93% | 0% | 30.76% | 12/28/2023 |
 Polkadot (DOT) | 0.89% | 0% | 89.4% | 11/5/2025 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.88% | 0% | 55.34% | 10/16/2025 |
 Fidelity National Financial (FNF) | 0.86% | 0% | 39.18% | 4/4/2024 |
 Invesco Solar ETF (TAN) | 0.86% | 0% | 58.12% | 10/27/2025 |
 McDonald's (MCD) | 0.85% | 0% | 60.9% | 11/14/2025 |
 ServiceNow (NOW) | 0.85% | 8.55% | 14.86% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.85% | 0% | 72.98% | 10/16/2025 |
 HDFC (HDB) | 0.82% | 5.88% | 13.55% | - |
 Build and Build (BNB) | 0.8% | 0.43% | 85.58% | - |
 Dogecoin (DOGE) | 0.78% | 0.64% | 96.52% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.78% | 0% | 50.22% | 2/4/2026 |
 Vale (VALE) | 0.77% | 0% | 84.54% | 9/10/2025 |
 Avalanche (AVAX) | 0.76% | 0.3% | 87.14% | - |
| Quant (QNT) | 0.75% | 0.74% | 100% | - |
 Chainlink (LINK) | 0.68% | 0.78% | 78.45% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.68% | 0% | 49.7% | 10/1/2025 |
 VAULTA (A) | 0.67% | 0% | 83.75% | 10/20/2025 |
 BlackStone (BX) | 0.67% | 4.58% | 12.51% | - |
 TRON (TRX) | 0.67% | 1.57% | 54.13% | - |
 Qualcomm (QCOM) | 0.66% | 0% | 43.44% | 5/23/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.62% | 0% | 51% | 10/16/2025 |
 Shopify (SHOP) | 0.6% | 6.26% | 9.38% | - |
 XRP (XRP) | 0.56% | 0.38% | 73.5% | - |
 Bitcoin Cash (BCH) | 0.54% | 0.68% | 57.17% | - |
 Uniswap (UNI) | 0.54% | 0.28% | 84.62% | - |
 iShares Semiconductor ETF (SOXX) | 0.53% | 0% | 38.23% | 9/10/2025 |
 BioCryst (BCRX) | 0.53% | 5.69% | 11.99% | - |
 Micron (MU) | 0.53% | 0% | 29.28% | 12/11/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.48% | 0% | 88.88% | 10/30/2025 |
 AMD (AMD) | 0.47% | 5.93% | 7.47% | - |
 Litecoin (LTC) | 0.46% | 0.9% | 42.31% | - |
 ASE Technology (ASX) | 0.46% | 0% | 13.38% | 6/7/2023 |
 Disney (DIS) | 0.45% | 0% | 84.54% | 9/10/2025 |
 Sky (prev. Maker) (SKY) | 0.44% | 0% | 56.82% | 10/20/2025 |
 Yearn.finance (YFI) | 0.43% | 0% | 43.01% | 12/10/2025 |
 Duolingo (DUOL) | 0.42% | 3.75% | 8.17% | - |
 Life Storage Inc (LSI) | 0.41% | 0% | 17.46% | 7/24/2023 |
 Shiba (in millions) (SHIBxM) | 0.41% | 0% | 60.3% | 5/8/2025 |
 Petrobras (PBR.A) | 0.4% | 0% | 38.75% | 9/10/2025 |
 Filecoin (FIL) | 0.39% | 0% | 49.78% | 10/16/2025 |
 Intuit (INTU) | 0.38% | 0% | 7.3% | 12/11/2025 |
 SushiSwap (SUSHI) | 0.36% | 0% | 47.87% | 11/5/2025 |
 Main Street Capital (MAIN) | 0.33% | 0% | 36.4% | 8/13/2025 |
 Palantir (PLTR) | 0.31% | 6.01% | 5.56% | - |
 Compound (COMP) | 0.29% | 0% | 38.75% | 6/9/2025 |
 Enel (ENEL.MI) | 0.28% | 0% | 23.28% | 4/24/2025 |
 Injective (INJ) | 0.27% | 0% | 31.97% | 11/25/2025 |
 Essential Properties (EPRT) | 0.25% | 0% | 29.54% | 12/14/2023 |
 Stellar (XLM) | 0.25% | 0% | 27.54% | 11/16/2024 |
 Immutable X (IMX) | 0.24% | 0% | 49.61% | 10/27/2025 |
 Tesla (TSLA) | 0.24% | 0% | 4.34% | 12/3/2025 |
 Daqo New Energy (DQ) | 0.22% | 0% | 84.54% | 9/10/2025 |
 Hedera Hashgraph (HBAR) | 0.21% | 0% | 22.42% | 11/18/2024 |
 Alphabet (GOOG) | 0.21% | 0% | 14.51% | 6/10/2025 |
 AppLovin (APP) | 0.2% | 8.54% | 2.69% | - |
 Airbnb (ABNB) | 0.19% | 0% | 15.29% | 7/14/2023 |
 MercadoLibre (MELI) | 0.19% | 5.5% | 3.13% | - |
 Near Protocol (NEAR) | 0.17% | 0.33% | 33.62% | - |
 F&G Annuities & Life (FG) | 0.14% | 0% | 90.18% | 11/14/2025 |
 AstraZeneca (AZN) | 0.14% | 0% | 2.69% | 11/14/2025 |
 Builders FirstSource (BLDR) | 0.12% | 0% | 5.13% | 3/2/2023 |
 STAG (STAG) | 0.11% | 0% | 14.42% | 9/10/2025 |
 Ethereum Name Service (ENS) | 0.1% | 0% | 13.64% | 7/18/2025 |
 TeamViewer (TMV.DE) | 0.1% | 0% | 20.94% | 1/2/2026 |
 ICL Group (ICL) | 0.09% | 0% | 18.85% | 8/9/2023 |
 Toncoin (TON) | 0.07% | 0.38% | 15.12% | - |
 Medical Properties Trust (MPT) | 0.06% | 0% | 11.21% | 5/13/2024 |
 Sui (SUI) | 0.06% | 0% | 7.38% | 5/8/2025 |
 Aave (AAVE) | 0.06% | 0.52% | 8.43% | - |
 Teck (TECK) | 0.05% | 0% | 4.34% | 2/21/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.04% | 0% | 15.81% | 7/5/2023 |
 Sei (SEI) | 0.03% | 0% | 4.95% | 5/8/2025 |
 Winnebago (WGO) | 0.02% | 0% | 2.78% | 2/3/2023 |
 M/I Homes (MHO) | 0.01% | 0% | 0.7% | 1/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 15.14% | 18.56% |
| Broadcom (AVGO) | 10.1% | 11.45% |
| Shopify (SHOP) | 5.05% | 6.84% |
| HDFC (HDB) | 5.05% | 6.43% |
| AMD (AMD) | 5.05% | 5.83% |
| Duolingo (DUOL) | 5.05% | 5.7% |
| BlackStone (BX) | 5.05% | 5.65% |
| ServiceNow (NOW) | 5.05% | 4.87% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 5.12% | 4.74% |
| BioCryst (BCRX) | 3.37% | 4.63% |
| Vanguard Real Estate ETF (VNQ) | 2.02% | 2.19% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.02% | 2.06% |
| Ethereum (ETH) | 2.02% | 1.65% |
| Schwab US Dividend Equity ETF (SCHD) | 1.35% | 1.5% |
| TRON (TRX) | 1.35% | 1.38% |
| Litecoin (LTC) | 1.35% | 1.14% |
| Cardano (ADA) | 6.73% | 1.07% |
| Chainlink (LINK) | 1.35% | 0.95% |
| Vanguard Small-Cap ETF (VB) | 0.67% | 0.79% |
| Solana (SOL) | 1.34% | 0.77% |
| State Street Energy Select Sector SPDR ETF (XLE) | 0.67% | 0.76% |
| Dogecoin (DOGE) | 2.02% | 0.73% |
| Quant (QNT) | 1.35% | 0.69% |
| Avalanche (AVAX) | 2.02% | 0.64% |
| Bitcoin (BTC) | 0.67% | 0.62% |
| Aave (AAVE) | 0.67% | 0.6% |
| Build and Build (BNB) | 0.67% | 0.52% |
| XRP (XRP) | 0.67% | 0.46% |
| Toncoin (TON) | 0.67% | 0.42% |
| TeamViewer (TMV.DE) | 0.67% | 0.41% |
| Uniswap (UNI) | 0.67% | 0.37% |
| Near Protocol (NEAR) | 0.67% | 0.36% |
Cash & Instruments Over Time
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