Portfolio Diversification
Range
Most Diversified
101 instruments
June 28, 2024
Least Diversified
0 instruments
February 2, 2025
Average
87.4 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
GOOG99.91%
MSFT99.91%
CSCO99.91%
GE99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 5.36% | 0% | 99.91% | 2/1/2025 |
 Ethereum (ETH) | 5.33% | 0% | 99.91% | 2/1/2025 |
| Apple (AAPL) | 2.49% | 0% | 99.91% | 2/1/2025 |
 United States Oil Fund (USO) | 2.39% | 0% | 99.91% | 2/1/2025 |
| Alphabet (GOOG) | 2.27% | 0% | 99.91% | 2/1/2025 |
 Visa (V) | 2.01% | 0% | 99.91% | 2/1/2025 |
 Gold (Non Expiry) (GOLD) | 1.98% | 0% | 33.39% | 8/20/2024 |
 Devon Energy (DVN) | 1.81% | 0% | 99.91% | 2/1/2025 |
 TRON (TRX) | 1.73% | 0% | 99.91% | 2/1/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 1.7% | 0% | 99.91% | 2/1/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.46% | 0% | 99.91% | 2/1/2025 |
| Microsoft (MSFT) | 1.46% | 0% | 99.91% | 2/1/2025 |
 Energy Transfer (ET) | 1.44% | 0% | 99.91% | 2/1/2025 |
 Mastercard (MA) | 1.42% | 0% | 99.91% | 2/1/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.36% | 0% | 44.71% | 2/1/2025 |
 SPDR Gold (GLD) | 1.35% | 0% | 99.91% | 2/1/2025 |
 Eni (ENI.MI) | 1.31% | 0% | 99.91% | 2/1/2025 |
 First Solar (FSLR) | 1.29% | 0% | 99.91% | 2/1/2025 |
| Cisco (CSCO) | 1.28% | 0% | 99.91% | 2/1/2025 |
 Lockheed Martin (LMT) | 1.28% | 0% | 99.91% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 1.27% | 0% | 99.91% | 2/1/2025 |
 Huaneng Power (0902.HK) | 1.26% | 0% | 99.91% | 2/1/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 1.25% | 0% | 99.91% | 2/1/2025 |
 Energy Select Sector SPDR (XLE) | 1.25% | 0% | 97.72% | 2/1/2025 |
 iShares Semiconductor ETF (SOXX) | 1.24% | 0% | 99.91% | 2/1/2025 |
 Stellantis (STLAM.MI) | 1.22% | 0% | 83.3% | 8/2/2024 |
 Sony (SONY) | 1.21% | 0% | 99.91% | 2/1/2025 |
 JPMorgan (JPM) | 1.17% | 0% | 99.91% | 2/1/2025 |
 Financial Select Sector SPDR (XLF) | 1.15% | 0% | 99.91% | 2/1/2025 |
 EA (EA) | 1.15% | 0% | 99.91% | 2/1/2025 |
 iShares MSCI EAFE ETF (EFA) | 1.15% | 0% | 99.91% | 2/1/2025 |
 NVIDIA (NVDA) | 1.14% | 0% | 99.91% | 2/1/2025 |
 AMD (AMD) | 1.13% | 0% | 89.42% | 2/1/2025 |
 iShares Silver Trust (SLV) | 1.13% | 0% | 99.91% | 2/1/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 1.11% | 0% | 97.63% | 2/1/2025 |
 Gold Fields (GFI) | 1.1% | 0% | 99.91% | 2/1/2025 |
 Uniswap (UNI) | 1.07% | 0% | 99.91% | 2/1/2025 |
 Amgen (AMGN) | 1.04% | 0% | 99.91% | 2/1/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 1% | 0% | 81.11% | 2/1/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.99% | 0% | 97.72% | 2/1/2025 |
 Evoqua Water Technologies Corp (AQUA) | 0.95% | 0% | 44.53% | 5/29/2023 |
 Invesco QQQ (QQQ) | 0.93% | 0% | 99.91% | 2/1/2025 |
| GE (GE) | 0.93% | 0% | 99.91% | 2/1/2025 |
 Applied Materials (AMAT) | 0.89% | 0% | 99.91% | 2/1/2025 |
 Oats (Expiring Future) (OATS.FUT) | 0.8% | 0% | 13.87% | 11/8/2024 |
 Veren (VRN) | 0.79% | 0% | 68.43% | 2/1/2025 |
 Build and Build (BNB) | 0.78% | 0% | 99.91% | 2/1/2025 |
 Invesco Solar ETF (TAN) | 0.73% | 0% | 92.52% | 11/12/2024 |
 PayPal (PYPL) | 0.72% | 0% | 99.91% | 2/1/2025 |
 Teucrium Wheat Fund (WEAT) | 0.67% | 0% | 88.69% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.64% | 0% | 99.91% | 2/1/2025 |
 China Longyuan (0916.HK) | 0.62% | 0% | 65.42% | 1/17/2024 |
 Yamana Gold Inc (AUY) | 0.6% | 0% | 40.15% | 4/10/2023 |
 Solana (SOL) | 0.6% | 0% | 99.91% | 2/1/2025 |
 Petrobras (PBR.A) | 0.58% | 0% | 66.61% | 2/1/2025 |
 Oil (Non Expiry) (OIL) | 0.58% | 0% | 15.6% | 2/1/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.57% | 0% | 66.61% | 2/1/2025 |
 Similarweb (SMWB) | 0.56% | 0% | 69.98% | 2/1/2025 |
 Amazon (AMZN) | 0.55% | 0% | 61.13% | 2/1/2025 |
 Palantir (PLTR) | 0.55% | 0% | 40.42% | 2/1/2025 |
 Tods Group (TOD.MI) | 0.52% | 0% | 75.64% | 5/9/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.51% | 0% | 99.91% | 2/1/2025 |
 Meta (META) | 0.5% | 0% | 57.39% | 2/1/2025 |
 Cardano (ADA) | 0.5% | 0% | 99.91% | 2/1/2025 |
 SunPower (SPWRQ) | 0.46% | 0% | 43.34% | 5/16/2023 |
 Etsy (ETSY) | 0.44% | 0% | 43.16% | 9/7/2023 |
 GE HealthCare (GEHC) | 0.43% | 0% | 68.34% | 2/1/2025 |
 Enphase (ENPH) | 0.41% | 0% | 41.51% | 4/26/2023 |
 Broadcom (AVGO) | 0.4% | 0% | 40.42% | 2/1/2025 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.39% | 0% | 12.41% | 12/27/2023 |
 XRP (XRP) | 0.39% | 0% | 99.91% | 2/1/2025 |
 Planet Fitness (PLNT) | 0.38% | 0% | 54.2% | 9/15/2023 |
 GE Vernova (GEV) | 0.37% | 0% | 27.55% | 2/1/2025 |
 Newmont (NEM) | 0.36% | 0% | 61.59% | 2/13/2024 |
 ServiceNow (NOW) | 0.35% | 0% | 37.86% | 2/1/2025 |
 Zoetis (ZTS) | 0.33% | 0% | 30.2% | 2/1/2025 |
 Decentraland (MANA) | 0.32% | 0% | 99.91% | 2/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.32% | 0% | 56.93% | 10/16/2023 |
 Corn (Expiring Future) (Corn.FUT) | 0.31% | 0% | 6.39% | 6/24/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.31% | 0% | 72.9% | 2/1/2025 |
 EQT (EQT) | 0.31% | 0% | 35.86% | 2/1/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.3% | 0% | 6.66% | 11/25/2024 |
 Canadian Solar (CSIQ) | 0.29% | 0% | 57.94% | 10/27/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.29% | 0% | 5.75% | 7/24/2024 |
 IDEXX (IDXX) | 0.27% | 0% | 30.2% | 2/1/2025 |
 C3.ai (AI) | 0.27% | 0% | 26.92% | 9/5/2024 |
 Crowdstrike (CRWD) | 0.27% | 0% | 23.54% | 7/30/2024 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.24% | 0% | 8.03% | 1/30/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.24% | 0% | 23.27% | 2/1/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.23% | 0% | 5.38% | 2/1/2025 |
 Electricite de France SA (EDF.PA_old) | 0.23% | 0% | 36.04% | 2/23/2023 |
 Anglo American (AAL.L) | 0.23% | 0% | 31.11% | 12/29/2022 |
 Polkadot (DOT) | 0.22% | 0% | 99.91% | 2/1/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.2% | 0% | 19.89% | 2/1/2025 |
 BlackRock (BLK) | 0.2% | 0% | 32.03% | 2/1/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.2% | 0% | 19.89% | 2/1/2025 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.19% | 0% | 19.89% | 2/1/2025 |
 SolarEdge (SEDG) | 0.19% | 0% | 12.96% | 9/26/2022 |
 Generac (GNRC) | 0.19% | 0% | 25.36% | 10/19/2022 |
 Neste (NESTE.HE) | 0.18% | 0% | 19.89% | 2/1/2025 |
 Frontline (FRO) | 0.17% | 0% | 11.41% | 5/31/2023 |
 Basic Attention Token (BAT) | 0.17% | 0% | 99.91% | 2/1/2025 |
 Cosmos (ATOM) | 0.17% | 0% | 97.72% | 2/1/2025 |
 Curve (CRV) | 0.16% | 0% | 97.72% | 2/1/2025 |
 GCL (3800.HK) | 0.16% | 0% | 22.81% | 9/16/2022 |
 ApeCoin (APE) | 0.16% | 0% | 93.07% | 2/1/2025 |
 Enjin (ENJ) | 0.16% | 0% | 99.91% | 2/1/2025 |
 IOTA (MIOTA) | 0.16% | 0% | 99.91% | 2/1/2025 |
 Litecoin (LTC) | 0.15% | 0% | 99.91% | 2/1/2025 |
 Chewy (CHWY) | 0.15% | 0% | 20.53% | 2/1/2025 |
 Xinyi Solar (0968.HK) | 0.14% | 0% | 24.64% | 10/10/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.14% | 0% | 4.84% | 5/17/2024 |
 Chainlink (LINK) | 0.13% | 0% | 99.91% | 2/1/2025 |
 Avalanche (AVAX) | 0.13% | 0% | 30.66% | 2/1/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.12% | 0% | 19.8% | 2/1/2025 |
 EOS (EOS) | 0.12% | 0% | 99.91% | 2/1/2025 |
 NEO (NEO) | 0.12% | 0% | 99.91% | 2/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.12% | 0% | 72.72% | 2/1/2025 |
 Dogecoin (DOGE) | 0.11% | 0% | 99.91% | 2/1/2025 |
 Vanguard Growth ETF (VUG) | 0.09% | 0% | 12.86% | 2/1/2025 |
 Filecoin (FIL) | 0.08% | 0% | 99.91% | 2/1/2025 |
 Vanguard Value ETF (VTV) | 0.08% | 0% | 12.86% | 2/1/2025 |
 US Natural Gas (UNG) | 0.08% | 0% | 8.3% | 10/19/2022 |
 Algorand (ALGO) | 0.08% | 0% | 99.91% | 2/1/2025 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.07% | 0% | 13.96% | 2/27/2024 |
 Block Inc. (XYZ) | 0.07% | 0% | 14.23% | 10/11/2022 |
 MongoDB (MDB) | 0.07% | 0% | 12.77% | 9/22/2022 |
 Plug Power (PLUG) | 0.07% | 0% | 11.95% | 5/12/2022 |
 iShares Core MSCI Total International Stock ETF (IXUS) | 0.06% | 0% | 12.86% | 2/1/2025 |
 Energizer (ENR) | 0.06% | 0% | 6.02% | 3/8/2022 |
 Dash (DASH) | 0.05% | 0% | 83.58% | 8/5/2024 |
 Uber (UBER) | 0.05% | 0% | 7.48% | 2/1/2025 |
 BlackBerry (BB) | 0.05% | 0% | 11.77% | 5/10/2022 |
 Coinbase (COIN) | 0.05% | 0% | 10.13% | 4/22/2022 |
 Arbitrum (ARB) | 0.04% | 0% | 16.7% | 7/5/2024 |
 Ethereum Classic (ETC) | 0.04% | 0% | 8.3% | 12/17/2022 |
 Sonic (prev. FTM) (S) | 0.04% | 0% | 7.3% | 5/23/2024 |
 Optimism (OP) | 0.04% | 0% | 7.57% | 2/1/2025 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.03% | 0% | 1% | 6/26/2023 |
 Riot (RIOT) | 0.03% | 0% | 17.24% | 9/6/2024 |
 IoTex (IOTX) | 0.03% | 0% | 9.76% | 8/5/2024 |
 Lido DAO (LDO) | 0.02% | 0% | 4.47% | 7/5/2024 |
 Compound (COMP) | 0.02% | 0% | 14.32% | 8/5/2024 |
 JinkoSolar (JKS) | 0.02% | 0% | 4.2% | 2/5/2024 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.91% | 6/30/2022 |
 Ondo Finance (ONDO) | 0.01% | 0% | 1.55% | 2/1/2025 |
 BioNano (BNGO) | 0.01% | 0% | 1.92% | 1/21/2022 |
 American Well (AMWL) | 0.01% | 0% | 1.92% | 1/21/2022 |
 Roku (ROKU) | 0% | 0% | 1.19% | 1/13/2022 |
 Sunrun (RUN) | 0% | 0% | 0.55% | 1/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 2% | 5.59% |
| Oil (Non Expiry) (OIL) | 5.12% | 4.81% |
| Ethereum (ETH) | 3.22% | 4.65% |
| Copper (Expiring Future) (COPPER.FUT) | 5.12% | 4.11% |
| Palantir (PLTR) | 1.02% | 3.19% |
| Alphabet (GOOG) | 2.56% | 3.05% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.56% | 2.14% |
| GE Vernova (GEV) | 1.02% | 2.13% |
| Apple (AAPL) | 1.54% | 2.1% |
| NVIDIA (NVDA) | 1.53% | 1.88% |
| Visa (V) | 1.54% | 1.87% |
| United States Oil Fund (USO) | 2.05% | 1.73% |
| iShares MSCI Emerging Markets ETF (EEM) | 2.05% | 1.65% |
| Energy Transfer (ET) | 1.02% | 1.48% |
| Broadcom (AVGO) | 1.02% | 1.41% |
| Solana (SOL) | 1.45% | 1.37% |
| JPMorgan (JPM) | 1.02% | 1.33% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.02% | 1.32% |
| ServiceNow (NOW) | 1.02% | 1.31% |
| Similarweb (SMWB) | 1.02% | 1.3% |
| SPDR Gold (GLD) | 1.02% | 1.3% |
| Mastercard (MA) | 1.02% | 1.26% |
| TRON (TRX) | 0.69% | 1.25% |
| Microsoft (MSFT) | 1.02% | 1.22% |
| Lockheed Martin (LMT) | 1.17% | 1.21% |
| iShares Core Dividend Growth ETF (DGRO) | 1.23% | 1.19% |
| Amazon (AMZN) | 1.02% | 1.18% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 1.02% | 1.16% |
| GE (GE) | 1.02% | 1.15% |
| First Solar (FSLR) | 1.54% | 1.13% |
| Cisco (CSCO) | 1.02% | 1.13% |
| Financial Select Sector SPDR (XLF) | 1.02% | 1.11% |
| iShares MSCI India ETF (INDA) | 1.02% | 1.09% |
| Zoetis (ZTS) | 1.28% | 1.09% |
| EQT (EQT) | 1.02% | 1.08% |
| iShares Semiconductor ETF (SOXX) | 1.02% | 1.08% |
| Meta (META) | 1.02% | 1.08% |
| Sony (SONY) | 1.02% | 1.07% |
| Chewy (CHWY) | 1.02% | 1.04% |
| GE HealthCare (GEHC) | 1.02% | 1.03% |
| BlackRock (BLK) | 1.02% | 1.03% |
| PayPal (PYPL) | 1.02% | 1.03% |
| Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 1.02% | 1% |
| iShares Silver Trust (SLV) | 1.02% | 1% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.02% | 0.97% |
| EA (EA) | 1.02% | 0.96% |
| VanEck Vectors Semiconductor ETF (SMH) | 1.02% | 0.93% |
| Vanguard Growth ETF (VUG) | 1.02% | 0.93% |
| Energy Select Sector SPDR (XLE) | 1.02% | 0.91% |
| IDEXX (IDXX) | 1.28% | 0.9% |
| iShares MSCI EAFE ETF (EFA) | 1.02% | 0.9% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 1.02% | 0.89% |
| Huaneng Power (0902.HK) | 1.02% | 0.87% |
| Vanguard Value ETF (VTV) | 1.02% | 0.86% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 1.02% | 0.84% |
| Amgen (AMGN) | 1.02% | 0.83% |
| Vanguard FTSE Emerging Markets (VWO) | 1.02% | 0.82% |
| Abrdn Platinum ETF Trust (PPLT) | 1.02% | 0.82% |
| Gold Fields (GFI) | 1.02% | 0.8% |
| Eni (ENI.MI) | 1.02% | 0.8% |
| Uber (UBER) | 1.02% | 0.75% |
| Neste (NESTE.HE) | 1.02% | 0.65% |
| Veren (VRN) | 1.02% | 0.65% |
| Avalanche (AVAX) | 0.51% | 0.62% |
| Invesco QQQ (QQQ) | 0.51% | 0.59% |
| XRP (XRP) | 0.24% | 0.57% |
| Petrobras (PBR.A) | 0.51% | 0.51% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.02% | 0.45% |
| Optimism (OP) | 0.46% | 0.42% |
| iShares Core MSCI Total International Stock ETF (IXUS) | 0.51% | 0.42% |
| Teucrium Wheat Fund (WEAT) | 1.02% | 0.4% |
| AMD (AMD) | 0.51% | 0.34% |
| Applied Materials (AMAT) | 0.51% | 0.33% |
| Devon Energy (DVN) | 0.51% | 0.31% |
| Build and Build (BNB) | 0.26% | 0.26% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.51% | 0.25% |
| Uniswap (UNI) | 0.36% | 0.22% |
| Dogecoin (DOGE) | 0.51% | 0.2% |
| Polkadot (DOT) | 0.26% | 0.17% |
| Cardano (ADA) | 0.37% | 0.16% |
| Curve (CRV) | 0.41% | 0.15% |
| Chainlink (LINK) | 0.26% | 0.14% |
| Polygon Ecosystem (ex Matic) (POL) | 0.39% | 0.11% |
| Litecoin (LTC) | 0.26% | 0.09% |
| Basic Attention Token (BAT) | 0.51% | 0.08% |
| Decentraland (MANA) | 0.44% | 0.08% |
| Cosmos (ATOM) | 0.41% | 0.07% |
| NEO (NEO) | 0.26% | 0.06% |
| Algorand (ALGO) | 0.26% | 0.04% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.02% | 0.04% |
| ApeCoin (APE) | 0.32% | 0.03% |
| EOS (EOS) | 0.26% | 0.03% |
| IOTA (MIOTA) | 0.26% | 0.03% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.31% | 0.03% |
| Enjin (ENJ) | 0.26% | 0.02% |
| Filecoin (FIL) | 0.26% | 0.02% |