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Portfolio Diversification
Range
Most Diversified
102 instruments
March 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
89.2 instruments
Most Consistent Holdings
Top 5
AAPL99.74%
GOOG99.74%
CSCO99.74%
GE99.74%
JPM99.74%
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) | 5.35% | 4.39% | 99.74% | - |
 Ethereum (ETH) | 4.86% | 2.51% | 99.74% | - |
| Alphabet (GOOG) | 2.6% | 4.72% | 99.74% | - |
| Apple (AAPL) | 2.29% | 1.81% | 99.74% | - |
 United States Oil Fund (USO) | 2.12% | 0% | 97.61% | 3/26/2026 |
 Visa (V) | 1.95% | 1.56% | 99.74% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.78% | 24.81% | 99.74% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.74% | 2.71% | 60.66% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 1.69% | 0% | 97.42% | 3/23/2026 |
 TRON (TRX) | 1.61% | 1.28% | 99.74% | - |
 SPDR Gold (GLD) | 1.55% | 5.66% | 99.74% | - |
 Palantir (PLTR) | 1.53% | 3.37% | 57.62% | - |
 Devon Energy (DVN) | 1.5% | 0.9% | 99.74% | - |
 Gold (Non Expiry) (GOLD) | 1.4% | 0% | 23.64% | 8/20/2024 |
 Energy Transfer (ET) | 1.38% | 1.19% | 99.74% | - |
 Mastercard (MA) | 1.35% | 1% | 99.74% | - |
 Gold Fields (GFI) | 1.32% | 1.99% | 99.74% | - |
 Aluminum (Non Expiry) (Aluminum) | 1.3% | 6.89% | 24.42% | - |
 NVIDIA (NVDA) | 1.28% | 1.82% | 99.74% | - |
| Cisco (CSCO) | 1.26% | 1.35% | 99.74% | - |
| JPMorgan (JPM) | 1.25% | 1.36% | 99.74% | - |
 Lockheed Martin (LMT) | 1.23% | 1.01% | 99.74% | - |
 Microsoft (MSFT) | 1.23% | 0% | 97.42% | 3/23/2026 |
 iShares Core Dividend Growth ETF (DGRO) | 1.22% | 1.12% | 99.74% | - |
 iShares Silver Trust (SLV) | 1.19% | 1.47% | 99.74% | - |
 Eni (ENI.MI) | 1.18% | 1.18% | 99.74% | - |
 Huaneng Power (0902.HK) | 1.18% | 1.03% | 99.74% | - |
 iShares MSCI India ETF (INDA) | 1.18% | 0% | 99.22% | 4/22/2026 |
 Sony (SONY) | 1.17% | 0% | 97.42% | 3/23/2026 |
 First Solar (FSLR) | 1.14% | 0.66% | 99.74% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 1.14% | 1% | 98.19% | - |
| GE (GE) | 1.14% | 1.55% | 99.74% | - |
 Vanguard FTSE Emerging Markets (VWO) | 1.13% | 1.7% | 98.19% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 1.13% | 0.95% | 99.74% | - |
 GE Vernova (GEV) | 1.12% | 3.56% | 48.51% | - |
 EA (EA) | 1.11% | 1.05% | 99.74% | - |
 iShares MSCI EAFE ETF (EFA) | 1.09% | 0% | 98.84% | 4/17/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 1.07% | 1.34% | 86.43% | - |
 iShares Semiconductor ETF (SOXX) | 1.04% | 0% | 97.61% | 3/26/2026 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 1.02% | 0% | 95.99% | 3/26/2026 |
 Amgen (AMGN) | 1% | 0.84% | 99.74% | - |
 Stellantis (STLAM.MI) | 0.86% | 0% | 58.98% | 8/2/2024 |
 Invesco QQQ (QQQ) | 0.83% | 0.62% | 99.74% | - |
 AMD (AMD) | 0.82% | 0% | 67.44% | 4/7/2025 |
 Uniswap (UNI) | 0.79% | 0% | 98.9% | 4/17/2026 |
 Applied Materials (AMAT) | 0.77% | 0% | 97.42% | 3/23/2026 |
 Amazon (AMZN) | 0.7% | 1.16% | 72.29% | - |
 PayPal (PYPL) | 0.69% | 0% | 94.32% | 2/3/2026 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.69% | 0% | 75.52% | 4/20/2026 |
 Solana (SOL) | 0.68% | 0% | 98.9% | 4/17/2026 |
 Evoqua Water Technologies Corp (AQUA) | 0.67% | 0% | 31.52% | 5/29/2023 |
 Meta (META) | 0.66% | 0% | 67.31% | 3/23/2026 |
 Broadcom (AVGO) | 0.65% | 0% | 55.3% | 3/23/2026 |
 Build and Build (BNB) | 0.63% | 0% | 98.84% | 4/17/2026 |
 Veren (VRN) | 0.61% | 0% | 55.3% | 5/19/2025 |
 Oil (Non Expiry) (OIL) | 0.58% | 0% | 15.12% | 4/6/2025 |
 Oats (Expiring Future) (OATS.FUT) | 0.57% | 0% | 9.82% | 11/8/2024 |
 Teucrium Wheat Fund (WEAT) | 0.57% | 0% | 89.66% | 3/26/2026 |
 EQT (EQT) | 0.56% | 1.09% | 54.39% | - |
 Similarweb (SMWB) | 0.56% | 0% | 72.29% | 1/21/2026 |
 IDEXX (IDXX) | 0.52% | 0.95% | 50.39% | - |
 Invesco Solar ETF (TAN) | 0.52% | 0% | 65.5% | 11/12/2024 |
 ServiceNow (NOW) | 0.49% | 0% | 50.78% | 2/9/2026 |
 Zoetis (ZTS) | 0.48% | 0% | 49.87% | 4/22/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.48% | 1.52% | 45.48% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.46% | 0% | 98.9% | 4/17/2026 |
 GE HealthCare (GEHC) | 0.46% | 0.32% | 77.39% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.46% | 0% | 8.79% | 4/25/2025 |
 China Longyuan (0916.HK) | 0.44% | 0% | 46.32% | 1/17/2024 |
 Petrobras (PBR.A) | 0.43% | 0% | 51.42% | 4/9/2025 |
 Yamana Gold Inc (AUY) | 0.42% | 0% | 28.42% | 4/10/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.41% | 5.33% | 23.51% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.41% | 0% | 42.25% | 4/17/2026 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.4% | 1.06% | 43.09% | - |
 BlackRock (BLK) | 0.4% | 0% | 49.35% | 3/23/2026 |
 Cardano (ADA) | 0.38% | 0% | 98.9% | 4/17/2026 |
 Chewy (CHWY) | 0.38% | 0% | 41.21% | 3/23/2026 |
 Tods Group (TOD.MI) | 0.37% | 0% | 53.55% | 5/9/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.37% | 0% | 97.61% | 3/26/2026 |
 XRP (XRP) | 0.35% | 0% | 98.9% | 4/17/2026 |
 SunPower (SPWRQ) | 0.33% | 0% | 30.68% | 5/16/2023 |
 Etsy (ETSY) | 0.31% | 0% | 30.56% | 9/7/2023 |
 Vanguard Growth ETF (VUG) | 0.31% | 0% | 35.98% | 3/26/2026 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.31% | 0% | 6.59% | 6/6/2025 |
 Vanguard Value ETF (VTV) | 0.3% | 0% | 37.27% | 4/17/2026 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.3% | 0% | 78.49% | 3/26/2026 |
 Uber (UBER) | 0.29% | 0% | 31.98% | 3/23/2026 |
 Enphase (ENPH) | 0.29% | 0% | 29.39% | 4/26/2023 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.28% | 0% | 27.65% | 4/20/2026 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.28% | 0% | 8.79% | 12/27/2023 |
 Planet Fitness (PLNT) | 0.27% | 0% | 38.37% | 9/15/2023 |
 iShares Core MSCI Total International Stock ETF (IXUS) | 0.26% | 0% | 37.27% | 4/17/2026 |
 Newmont (NEM) | 0.26% | 0% | 43.6% | 2/13/2024 |
 Decentraland (MANA) | 0.23% | 0% | 85.01% | 9/11/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.22% | 0% | 40.31% | 10/16/2023 |
 Corn (Expiring Future) (Corn.FUT) | 0.22% | 0% | 4.52% | 6/24/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.22% | 0% | 40.89% | 3/26/2026 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.21% | 0% | 4.72% | 11/25/2024 |
 Canadian Solar (CSIQ) | 0.21% | 0% | 41.02% | 10/27/2023 |
 C3.ai (AI) | 0.19% | 0% | 19.06% | 9/5/2024 |
 Crowdstrike (CRWD) | 0.19% | 0% | 16.67% | 7/30/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.18% | 0% | 18.22% | 4/7/2025 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.17% | 0% | 5.68% | 1/30/2023 |
 Electricite de France SA (EDF.PA_old) | 0.16% | 0% | 25.52% | 2/23/2023 |
 Anglo American (AAL.L) | 0.16% | 0% | 22.03% | 12/29/2022 |
 Polkadot (DOT) | 0.16% | 0% | 74.87% | 4/7/2025 |
 Avalanche (AVAX) | 0.15% | 0% | 49.87% | 4/17/2026 |
 Curve (CRV) | 0.14% | 0% | 97.35% | 4/17/2026 |
 Colgate (CL) | 0.14% | 0% | 26.55% | 3/23/2026 |
 SolarEdge (SEDG) | 0.13% | 0% | 9.17% | 9/26/2022 |
 Generac (GNRC) | 0.13% | 0% | 17.96% | 10/19/2022 |
 Neste (NESTE.HE) | 0.13% | 0% | 14.79% | 2/13/2025 |
 Basic Attention Token (BAT) | 0.13% | 0% | 98.9% | 4/17/2026 |
 Litecoin (LTC) | 0.13% | 0% | 98.9% | 4/17/2026 |
 Cosmos (ATOM) | 0.13% | 0% | 97.35% | 4/17/2026 |
 Frontline (FRO) | 0.12% | 0% | 8.07% | 5/31/2023 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.12% | 0% | 22.87% | 4/20/2026 |
 Mondelez (MDLZ) | 0.12% | 0% | 26.55% | 3/23/2026 |
 Chainlink (LINK) | 0.12% | 0% | 98.9% | 4/17/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.12% | 0% | 4.33% | 6/24/2025 |
 ApeCoin (APE) | 0.12% | 0% | 87.02% | 1/18/2026 |
 Duke Energy (DUK) | 0.12% | 0% | 26.55% | 3/23/2026 |
 GCL (3800.HK) | 0.12% | 0% | 16.15% | 9/16/2022 |
 Enjin (ENJ) | 0.11% | 0% | 86.56% | 4/17/2026 |
 IOTA (MIOTA) | 0.11% | 0% | 86.89% | 10/10/2025 |
 Nestle (NESN.ZU) | 0.11% | 0% | 26.42% | 3/23/2026 |
 Dogecoin (DOGE) | 0.11% | 0% | 98.9% | 4/17/2026 |
 Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 0.11% | 0% | 14.08% | 4/20/2026 |
 Danone (BN.PA) | 0.1% | 0% | 24.35% | 3/23/2026 |
 Xinyi Solar (0968.HK) | 0.1% | 0% | 17.44% | 10/10/2022 |
 VAULTA (A) | 0.09% | 0% | 86.89% | 10/10/2025 |
 NEO (NEO) | 0.09% | 0% | 86.89% | 10/10/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.09% | 0% | 78.36% | 3/26/2026 |
 Ondo Finance (ONDO) | 0.06% | 0% | 19.83% | 11/20/2025 |
 Filecoin (FIL) | 0.06% | 0% | 89.21% | 12/4/2025 |
 Algorand (ALGO) | 0.06% | 0% | 98.9% | 4/17/2026 |
 Optimism (OP) | 0.06% | 0% | 29.07% | 2/5/2026 |
 US Natural Gas (UNG) | 0.06% | 0% | 5.88% | 10/19/2022 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.05% | 0% | 9.88% | 2/27/2024 |
 Block Inc. (XYZ) | 0.05% | 0% | 10.08% | 10/11/2022 |
 MongoDB (MDB) | 0.05% | 0% | 9.04% | 9/22/2022 |
 Plug Power (PLUG) | 0.05% | 0% | 8.46% | 5/12/2022 |
 Energizer (ENR) | 0.04% | 0% | 4.26% | 3/8/2022 |
 Dash (DASH) | 0.04% | 0% | 59.17% | 8/5/2024 |
 BlackBerry (BB) | 0.03% | 0% | 8.33% | 5/10/2022 |
 D-Wave (QBTS) | 0.03% | 0% | 8.14% | 4/22/2026 |
 Coinbase (COIN) | 0.03% | 0% | 7.17% | 4/22/2022 |
 Arbitrum (ARB) | 0.03% | 0% | 11.82% | 7/5/2024 |
 Ethereum Classic (ETC) | 0.03% | 0% | 5.88% | 12/17/2022 |
 Sonic (prev. FTM) (S) | 0.03% | 0% | 5.17% | 5/23/2024 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.02% | 0% | 0.71% | 6/26/2023 |
 Riot (RIOT) | 0.02% | 0% | 12.21% | 9/6/2024 |
 IoTex (IOTX) | 0.02% | 0% | 6.91% | 8/5/2024 |
 Lido DAO (LDO) | 0.02% | 0% | 3.17% | 7/5/2024 |
 Compound (COMP) | 0.02% | 0% | 10.14% | 8/5/2024 |
 JinkoSolar (JKS) | 0.02% | 0% | 2.97% | 2/5/2024 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.65% | 6/30/2022 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.01% | 0% | 2.07% | 4/22/2026 |
 BioNano (BNGO) | 0% | 0% | 1.36% | 1/21/2022 |
 Serve Robotics Inc (SERV) | 0% | 0% | 2.07% | 4/22/2026 |
 American Well (AMWL) | 0% | 0% | 1.36% | 1/21/2022 |
 Roku (ROKU) | 0% | 0% | 0.84% | 1/13/2022 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0% | 0% | 0.52% | 3/27/2026 |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0% | 0% | 0.52% | 3/27/2026 |
 Sunrun (RUN) | 0% | 0% | 0.39% | 1/6/2022 |
 Richtech Robotics Inc (RR) | 0% | 0% | 0.26% | 3/23/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Aluminum (Non Expiry) (Aluminum) | 5.18% | 5.59% |
| Palantir (PLTR) | 1.55% | 4.65% |
| Bitcoin (BTC) | 2.03% | 4.52% |
| Alphabet (GOOG) | 2.59% | 4.29% |
| GE Vernova (GEV) | 1.55% | 3.1% |
| Ethereum (ETH) | 2.38% | 2.96% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 4.14% | 2.95% |
| Gold Fields (GFI) | 1.04% | 2.25% |
| Vanguard Total Bond Market ETF (BND) | 2.69% | 1.99% |
| Apple (AAPL) | 1.55% | 1.95% |
| iShares MSCI Emerging Markets ETF (EEM) | 2.07% | 1.84% |
| GE (GE) | 1.04% | 1.82% |
| SPDR Gold (GLD) | 1.04% | 1.81% |
| Visa (V) | 1.55% | 1.77% |
| NVIDIA (NVDA) | 1.03% | 1.73% |
| Vanguard FTSE Emerging Markets (VWO) | 2.07% | 1.69% |
| iShares Silver Trust (SLV) | 1.04% | 1.57% |
| Abrdn Platinum ETF Trust (PPLT) | 1.04% | 1.57% |
| JPMorgan (JPM) | 1.04% | 1.53% |
| United States Oil Fund (USO) | 2.07% | 1.35% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.04% | 1.3% |
| Cisco (CSCO) | 1.04% | 1.26% |
| IDEXX (IDXX) | 1.3% | 1.25% |
| TRON (TRX) | 0.7% | 1.21% |
| VanEck Vectors Semiconductor ETF (SMH) | 1.04% | 1.18% |
| Mastercard (MA) | 1.04% | 1.16% |
| iShares Core Dividend Growth ETF (DGRO) | 1.24% | 1.15% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 1.55% | 1.15% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 1.55% | 1.15% |
| EA (EA) | 1.04% | 1.14% |
| Sony (SONY) | 1.04% | 1.11% |
| EQT (EQT) | 1.04% | 1.07% |
| State Street Financial Select Sector SPDR ETF (XLF) | 1.04% | 1.07% |
| Amazon (AMZN) | 1.04% | 1.06% |
| Energy Transfer (ET) | 1.04% | 1.06% |
| Meta (META) | 1.04% | 1.04% |
| Lockheed Martin (LMT) | 1.19% | 1.03% |
| Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 1.04% | 1.02% |
| Huaneng Power (0902.HK) | 1.04% | 1% |
| iShares MSCI EAFE ETF (EFA) | 1.04% | 0.98% |
| First Solar (FSLR) | 1.04% | 0.98% |
| iShares MSCI India ETF (INDA) | 1.04% | 0.95% |
| Vanguard Growth ETF (VUG) | 1.04% | 0.94% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.04% | 0.93% |
| BlackRock (BLK) | 1.04% | 0.92% |
| iShares Core MSCI Total International Stock ETF (IXUS) | 1.04% | 0.89% |
| Amgen (AMGN) | 1.04% | 0.89% |
| Chewy (CHWY) | 1.04% | 0.88% |
| Broadcom (AVGO) | 0.52% | 0.86% |
| Uber (UBER) | 1.04% | 0.86% |
| Eni (ENI.MI) | 1.04% | 0.85% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 1.04% | 0.84% |
| Vanguard Value ETF (VTV) | 1.04% | 0.83% |
| ServiceNow (NOW) | 1.04% | 0.81% |
| State Street Energy Select Sector SPDR ETF (XLE) | 1.04% | 0.81% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 1.04% | 0.76% |
| Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 1.04% | 0.75% |
| Colgate (CL) | 1.04% | 0.73% |
| Zoetis (ZTS) | 1.3% | 0.72% |
| Devon Energy (DVN) | 1.04% | 0.71% |
| Microsoft (MSFT) | 0.52% | 0.64% |
| Invesco QQQ (QQQ) | 0.52% | 0.61% |
| PayPal (PYPL) | 1.04% | 0.6% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.04% | 0.59% |
| Similarweb (SMWB) | 1.03% | 0.59% |
| iShares Semiconductor ETF (SOXX) | 0.52% | 0.56% |
| Applied Materials (AMAT) | 0.52% | 0.54% |
| D-Wave (QBTS) | 0.72% | 0.52% |
| Solana (SOL) | 1.05% | 0.5% |
| GE HealthCare (GEHC) | 0.52% | 0.48% |
| Danone (BN.PA) | 0.52% | 0.41% |
| Duke Energy (DUK) | 0.52% | 0.4% |
| Nestle (NESN.ZU) | 0.52% | 0.39% |
| Mondelez (MDLZ) | 0.52% | 0.36% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.52% | 0.34% |
| Teucrium Wheat Fund (WEAT) | 1.04% | 0.28% |
| Build and Build (BNB) | 0.26% | 0.28% |
| XRP (XRP) | 0.12% | 0.22% |
| Avalanche (AVAX) | 0.26% | 0.13% |
| Uniswap (UNI) | 0.36% | 0.08% |
| Chainlink (LINK) | 0.26% | 0.07% |
| Optimism (OP) | 0.47% | 0.06% |
| Dogecoin (DOGE) | 0.52% | 0.06% |
| Cardano (ADA) | 0.37% | 0.05% |
| Litecoin (LTC) | 0.26% | 0.05% |
| Curve (CRV) | 0.41% | 0.05% |
| Basic Attention Token (BAT) | 0.26% | 0.03% |
| Polygon Ecosystem (ex Matic) (POL) | 0.4% | 0.02% |
| Cosmos (ATOM) | 0.41% | 0.02% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.04% | 0.02% |
| Algorand (ALGO) | 0.26% | 0.01% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.31% | 0.01% |
| Enjin (ENJ) | 0.26% | 0% |
| ApeCoin (APE) | 0.32% | 0% |
| Filecoin (FIL) | 0.26% | 0% |
Cash & Instruments Over Time
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