Portfolio Diversification
Range
Most Diversified
102 instruments
March 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
89.3 instruments
Most Consistent Holdings
Top 5
AAPL99.92%
GOOG99.92%
MSFT99.92%
CSCO99.92%
GE99.92%
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) | 5.46% | 5.93% | 99.92% | - |
 Ethereum (ETH) | 5.17% | 6.75% | 99.92% | - |
| Apple (AAPL) | 2.37% | 1.78% | 99.92% | - |
| Alphabet (GOOG) | 2.35% | 3.3% | 99.92% | - |
 United States Oil Fund (USO) | 2.27% | 1.5% | 99.92% | - |
 Visa (V) | 2.01% | 1.84% | 99.92% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 1.71% | 1.74% | 99.92% | - |
 TRON (TRX) | 1.67% | 1.48% | 99.92% | - |
 Gold (Non Expiry) (GOLD) | 1.66% | 0% | 27.92% | 8/20/2024 |
 Devon Energy (DVN) | 1.63% | 0.71% | 99.92% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.54% | 2.69% | 53.78% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.44% | 1.26% | 99.92% | - |
 Energy Transfer (ET) | 1.43% | 1.18% | 99.92% | - |
 Mastercard (MA) | 1.4% | 1.26% | 99.92% | - |
 SPDR Gold (GLD) | 1.38% | 1.55% | 99.92% | - |
| Microsoft (MSFT) | 1.36% | 0.69% | 99.92% | - |
| Cisco (CSCO) | 1.27% | 1.15% | 99.92% | - |
 Lockheed Martin (LMT) | 1.25% | 1.01% | 99.92% | - |
 iShares MSCI India ETF (INDA) | 1.24% | 0.96% | 99.92% | - |
 iShares Core Dividend Growth ETF (DGRO) | 1.24% | 1.15% | 99.92% | - |
 Eni (ENI.MI) | 1.23% | 0.81% | 99.92% | - |
 JPMorgan (JPM) | 1.22% | 1.49% | 99.92% | - |
 Huaneng Power (0902.HK) | 1.22% | 1.03% | 99.92% | - |
 Sony (SONY) | 1.21% | 1.25% | 99.92% | - |
 NVIDIA (NVDA) | 1.21% | 1.65% | 99.92% | - |
 First Solar (FSLR) | 1.2% | 0.79% | 99.92% | - |
 Energy Select Sector SPDR (XLE) | 1.19% | 0.84% | 98.09% | - |
 Gold Fields (GFI) | 1.15% | 1.79% | 99.92% | - |
 Financial Select Sector SPDR (XLF) | 1.15% | 1.1% | 99.92% | - |
 iShares Semiconductor ETF (SOXX) | 1.14% | 0.47% | 99.92% | - |
 iShares Silver Trust (SLV) | 1.14% | 1.24% | 99.92% | - |
 iShares MSCI EAFE ETF (EFA) | 1.12% | 0.96% | 99.92% | - |
 EA (EA) | 1.12% | 0.98% | 99.92% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 1.07% | 0.8% | 98.02% | - |
 Palantir (PLTR) | 1.04% | 4.23% | 50.19% | - |
 Vanguard FTSE Emerging Markets (VWO) | 1.03% | 1.68% | 98.09% | - |
| GE (GE) | 1.03% | 1.72% | 99.92% | - |
 Stellantis (STLAM.MI) | 1.02% | 0% | 69.64% | 8/2/2024 |
 Amgen (AMGN) | 1.02% | 0.79% | 99.92% | - |
 Abrdn Platinum ETF Trust (PPLT) | 1% | 1.09% | 84.21% | - |
 AMD (AMD) | 0.97% | 0% | 79.63% | 4/7/2025 |
 Uniswap (UNI) | 0.92% | 0.14% | 99.92% | - |
 Invesco QQQ (QQQ) | 0.87% | 0.59% | 99.92% | - |
 Applied Materials (AMAT) | 0.82% | 0.34% | 99.92% | - |
 Evoqua Water Technologies Corp (AQUA) | 0.8% | 0% | 37.22% | 5/29/2023 |
 PayPal (PYPL) | 0.74% | 0.73% | 99.92% | - |
 GE Vernova (GEV) | 0.73% | 2.95% | 39.44% | - |
 Veren (VRN) | 0.72% | 0% | 65.29% | 5/19/2025 |
 Build and Build (BNB) | 0.7% | 0.28% | 99.92% | - |
 Solana (SOL) | 0.68% | 1.31% | 99.92% | - |
 Oil (Non Expiry) (OIL) | 0.68% | 0% | 17.85% | 4/6/2025 |
 Oats (Expiring Future) (OATS.FUT) | 0.67% | 0% | 11.59% | 11/8/2024 |
 Amazon (AMZN) | 0.64% | 1.12% | 67.51% | - |
 Teucrium Wheat Fund (WEAT) | 0.62% | 0.3% | 90.54% | - |
 Meta (META) | 0.62% | 1.23% | 64.38% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.62% | 0.8% | 72.08% | - |
 Invesco Solar ETF (TAN) | 0.61% | 0% | 77.35% | 11/12/2024 |
 Similarweb (SMWB) | 0.59% | 0.8% | 74.9% | - |
 Broadcom (AVGO) | 0.57% | 1.73% | 50.19% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.54% | 0.06% | 99.92% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.54% | 0% | 10.37% | 4/25/2025 |
 China Longyuan (0916.HK) | 0.52% | 0% | 54.69% | 1/17/2024 |
 Aluminum (Non Expiry) (Aluminum) | 0.51% | 4.48% | 10.98% | - |
 Petrobras (PBR.A) | 0.51% | 0% | 60.72% | 4/9/2025 |
 Yamana Gold Inc (AUY) | 0.5% | 0% | 33.56% | 4/10/2023 |
 ServiceNow (NOW) | 0.47% | 0.98% | 48.05% | - |
 GE HealthCare (GEHC) | 0.47% | 0.45% | 73.53% | - |
 EQT (EQT) | 0.46% | 1.07% | 46.38% | - |
 Zoetis (ZTS) | 0.45% | 0.91% | 41.65% | - |
 Cardano (ADA) | 0.44% | 0.14% | 99.92% | - |
 Tods Group (TOD.MI) | 0.44% | 0% | 63.23% | 5/9/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.43% | 0.03% | 99.92% | - |
 IDEXX (IDXX) | 0.4% | 1.23% | 41.65% | - |
 SunPower (SPWRQ) | 0.38% | 0% | 36.23% | 5/16/2023 |
 XRP (XRP) | 0.38% | 0.34% | 99.92% | - |
 Etsy (ETSY) | 0.37% | 0% | 36.08% | 9/7/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.36% | 0% | 7.78% | 6/6/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.35% | 0.98% | 35.85% | - |
 Enphase (ENPH) | 0.34% | 0% | 34.71% | 4/26/2023 |
 BlackRock (BLK) | 0.33% | 0.98% | 43.17% | - |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.33% | 0% | 10.37% | 12/27/2023 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.33% | 0.92% | 33.03% | - |
 Planet Fitness (PLNT) | 0.32% | 0% | 45.31% | 9/15/2023 |
 Chewy (CHWY) | 0.31% | 1.13% | 33.56% | - |
 Newmont (NEM) | 0.3% | 0% | 51.49% | 2/13/2024 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.3% | 0.92% | 33.03% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.3% | 0.26% | 77.35% | - |
 Decentraland (MANA) | 0.27% | 0.04% | 99.92% | - |
 Activision Blizzard, Inc. (ATVI) | 0.26% | 0% | 47.6% | 10/16/2023 |
 Corn (Expiring Future) (Corn.FUT) | 0.26% | 0% | 5.34% | 6/24/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.25% | 0% | 5.57% | 11/25/2024 |
 Canadian Solar (CSIQ) | 0.25% | 0% | 48.44% | 10/27/2023 |
 C3.ai (AI) | 0.23% | 0% | 22.5% | 9/5/2024 |
 Crowdstrike (CRWD) | 0.22% | 0% | 19.68% | 7/30/2024 |
 Vanguard Growth ETF (VUG) | 0.22% | 0.93% | 27.15% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.21% | 0% | 21.51% | 4/7/2025 |
 Vanguard Value ETF (VTV) | 0.21% | 0.83% | 27.15% | - |
 Uber (UBER) | 0.21% | 1.01% | 22.65% | - |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.2% | 0% | 6.71% | 1/30/2023 |
 Electricite de France SA (EDF.PA_old) | 0.19% | 0% | 30.13% | 2/23/2023 |
 Anglo American (AAL.L) | 0.19% | 0% | 26.01% | 12/29/2022 |
 Polkadot (DOT) | 0.19% | 0% | 88.41% | 4/7/2025 |
 iShares Core MSCI Total International Stock ETF (IXUS) | 0.16% | 0.87% | 27.15% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.16% | 0.38% | 32.95% | - |
 SolarEdge (SEDG) | 0.16% | 0% | 10.83% | 9/26/2022 |
 Generac (GNRC) | 0.16% | 0% | 21.21% | 10/19/2022 |
 Curve (CRV) | 0.15% | 0.11% | 98.09% | - |
 Neste (NESTE.HE) | 0.15% | 0% | 17.47% | 2/13/2025 |
 Avalanche (AVAX) | 0.15% | 0.26% | 42.03% | - |
 Basic Attention Token (BAT) | 0.15% | 0.05% | 99.92% | - |
 Cosmos (ATOM) | 0.15% | 0.05% | 98.09% | - |
 Frontline (FRO) | 0.14% | 0% | 9.53% | 5/31/2023 |
 Litecoin (LTC) | 0.14% | 0.08% | 99.92% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.14% | 0% | 5.11% | 6/24/2025 |
 ApeCoin (APE) | 0.14% | 0.01% | 94.2% | - |
 GCL (3800.HK) | 0.14% | 0% | 19.07% | 9/16/2022 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.14% | 0.8% | 15.56% | - |
 Enjin (ENJ) | 0.13% | 0.01% | 99.92% | - |
 IOTA (MIOTA) | 0.13% | 0.02% | 99.92% | - |
 Chainlink (LINK) | 0.13% | 0.14% | 99.92% | - |
 Xinyi Solar (0968.HK) | 0.12% | 0% | 20.59% | 10/10/2022 |
 Dogecoin (DOGE) | 0.11% | 0.12% | 99.92% | - |
 Vanguard Total Bond Market ETF (BND) | 0.11% | 1.28% | 9.92% | - |
 VAULTA (A) | 0.11% | 0.02% | 99.92% | - |
 NEO (NEO) | 0.1% | 0.03% | 99.92% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.1% | 0.01% | 77.19% | - |
 Mondelez (MDLZ) | 0.08% | 0.43% | 16.25% | - |
 Nestle (NESN.ZU) | 0.08% | 0.39% | 16.17% | - |
 Duke Energy (DUK) | 0.07% | 0.42% | 16.25% | - |
 Colgate (CL) | 0.07% | 0.38% | 16.25% | - |
 Filecoin (FIL) | 0.07% | 0.01% | 99.92% | - |
 Algorand (ALGO) | 0.07% | 0.02% | 99.92% | - |
 US Natural Gas (UNG) | 0.07% | 0% | 6.94% | 10/19/2022 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.06% | 0% | 11.67% | 2/27/2024 |
 Danone (BN.PA) | 0.06% | 0.41% | 13.65% | - |
 Ondo Finance (ONDO) | 0.06% | 0.29% | 17.7% | - |
 Optimism (OP) | 0.06% | 0.15% | 22.73% | - |
 Block Inc. (XYZ) | 0.06% | 0% | 11.9% | 10/11/2022 |
 MongoDB (MDB) | 0.06% | 0% | 10.68% | 9/22/2022 |
 Plug Power (PLUG) | 0.05% | 0% | 9.99% | 5/12/2022 |
 Energizer (ENR) | 0.05% | 0% | 5.03% | 3/8/2022 |
 Dash (DASH) | 0.04% | 0% | 69.87% | 8/5/2024 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.04% | 0.4% | 9.92% | - |
 BlackBerry (BB) | 0.04% | 0% | 9.84% | 5/10/2022 |
 Coinbase (COIN) | 0.04% | 0% | 8.47% | 4/22/2022 |
 Arbitrum (ARB) | 0.04% | 0% | 13.96% | 7/5/2024 |
 Ethereum Classic (ETC) | 0.04% | 0% | 6.94% | 12/17/2022 |
 Sonic (prev. FTM) (S) | 0.04% | 0% | 6.1% | 5/23/2024 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.02% | 0% | 0.84% | 6/26/2023 |
 Riot (RIOT) | 0.02% | 0% | 14.42% | 9/6/2024 |
 IoTex (IOTX) | 0.02% | 0% | 8.16% | 8/5/2024 |
 Lido DAO (LDO) | 0.02% | 0% | 3.74% | 7/5/2024 |
 Compound (COMP) | 0.02% | 0% | 11.98% | 8/5/2024 |
 JinkoSolar (JKS) | 0.02% | 0% | 3.51% | 2/5/2024 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.76% | 6/30/2022 |
 BioNano (BNGO) | 0.01% | 0% | 1.6% | 1/21/2022 |
 American Well (AMWL) | 0.01% | 0% | 1.6% | 1/21/2022 |
 Roku (ROKU) | 0% | 0% | 0.99% | 1/13/2022 |
 Sunrun (RUN) | 0% | 0% | 0.46% | 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 (FNGA) | 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% |
| VAULTA (A) | 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% |