Portfolio Diversification
Range
Most Diversified
141 instruments
August 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
121.3 instruments
Most Consistent Holdings
Top 5
MSFT99.9%
INTC99.9%
KO99.9%
UNH99.9%
VZ99.9%
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) | 20.72% | 26.5% | 99.9% | - |
 NextEra (NEE) | 7.14% | 2.16% | 99.9% | - |
 Raytheon (RTX) | 3.92% | 0% | 76.14% | 1/17/2025 |
 Palantir (PLTR) | 3.85% | 1.04% | 99.9% | - |
| Verizon (VZ) | 2.85% | 0.75% | 99.9% | - |
 Enphase (ENPH) | 2.61% | 0.33% | 99.9% | - |
| Coca-Cola (KO) | 2.36% | 2.82% | 99.9% | - |
 Invesco QQQ (QQQ) | 2.15% | 7.03% | 64.67% | - |
 Vanguard S&P 500 ETF (VOO) | 1.93% | 3.68% | 99.9% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.79% | 6.47% | 40.6% | - |
 Toyota (TM) | 1.47% | 0.18% | 95.56% | - |
 Coinbase (COIN) | 1.41% | 1.02% | 81.82% | - |
 Berkshire Hathaway (BRK.B) | 1.41% | 4.57% | 60.74% | - |
 Walmart (WMT) | 1.32% | 0% | 47.83% | 4/16/2024 |
 ASML (ASML) | 1.2% | 4.74% | 28.51% | - |
 Cloudflare (NET) | 1.1% | 0% | 97.73% | 8/15/2025 |
 Rio Tinto (RIO) | 1.09% | 2.8% | 29.96% | - |
 iShares Core S&P 500 ETF (IVV) | 1.03% | 2.19% | 64.98% | - |
 Globalstar (GSAT) | 0.96% | 0.34% | 99.9% | - |
 SolarEdge (SEDG) | 0.94% | 0.38% | 99.9% | - |
| UnitedHealth (UNH) | 0.86% | 2.84% | 99.9% | - |
 Asensus (ASXC) | 0.85% | 0% | 61.26% | 8/25/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.84% | 0.57% | 66.53% | - |
 NVIDIA (NVDA) | 0.83% | 0% | 72.11% | 8/21/2025 |
 Intuitive Surgical (ISRG) | 0.81% | 0.59% | 99.38% | - |
 Alphabet (GOOG) | 0.78% | 3.38% | 96.28% | - |
 PepsiCo (PEP) | 0.73% | 1.11% | 62.6% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.71% | 0% | 79.96% | 2/24/2025 |
 Ethereum (ETH) | 0.7% | 0% | 98.35% | 8/21/2025 |
 Cleanspark (CLSK) | 0.7% | 0.14% | 99.9% | - |
 MongoDB (MDB) | 0.68% | 0.29% | 99.9% | - |
 First Solar (FSLR) | 0.65% | 0.24% | 99.9% | - |
 Adecco (ADEN.ZU) | 0.64% | 0.09% | 99.9% | - |
 Vale (VALE) | 0.62% | 0.09% | 99.9% | - |
 Solana (SOL) | 0.6% | 1.09% | 99.9% | - |
 Starbucks (SBUX) | 0.6% | 0.17% | 99.9% | - |
 Energy Transfer (ET) | 0.58% | 0.16% | 96.28% | - |
 Apple (AAPL) | 0.58% | 0% | 98.14% | 8/19/2025 |
| Microsoft (MSFT) | 0.57% | 0.7% | 99.9% | - |
 Barrick (B) | 0.57% | 0% | 99.79% | 9/4/2025 |
 Sunrun (RUN) | 0.56% | 0.38% | 99.9% | - |
 Cardano (ADA) | 0.52% | 0.33% | 99.9% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.46% | 0.51% | 99.9% | - |
 Amazon (AMZN) | 0.46% | 1.56% | 76.96% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.45% | 0% | 24.07% | 8/6/2024 |
 Beyond Meat (BYND) | 0.44% | 0% | 97.73% | 8/15/2025 |
 InfraCap MLP ETF (AMZA) | 0.44% | 1.21% | 64.67% | - |
 Cosmos (ATOM) | 0.42% | 0.23% | 99.9% | - |
 ON Semiconductor (ON) | 0.41% | 0.06% | 96.28% | - |
 SPDR S&P 500 ETF (SPY) | 0.41% | 0.56% | 64.67% | - |
 Invesco Solar ETF (TAN) | 0.4% | 0.18% | 99.9% | - |
 Vanguard FTSE All-World ex-US (VEU) | 0.4% | 0.35% | 59.92% | - |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0.39% | 0.37% | 59.81% | - |
 Canadian Solar (CSIQ) | 0.36% | 0.02% | 99.9% | - |
 Maersk (MAERSKB.CO) | 0.36% | 0.35% | 58.88% | - |
 Tesla (TSLA) | 0.35% | 0% | 99.79% | 9/4/2025 |
 Cisco (CSCO) | 0.35% | 0% | 62.81% | 9/9/2024 |
 Clearway Energy (CWEN) | 0.34% | 0.04% | 99.9% | - |
 AMD (AMD) | 0.33% | 0.04% | 99.9% | - |
 Gevo (GEVO) | 0.32% | 0.11% | 99.9% | - |
 SunPower (SPWRQ) | 0.31% | 0% | 60.12% | 8/14/2024 |
 Sunworks (SUNWQ) | 0.31% | 0% | 53.62% | 6/12/2024 |
 iShares Semiconductor ETF (SOXX) | 0.29% | 0.08% | 99.9% | - |
 PayPal (PYPL) | 0.29% | 0% | 57.02% | 7/9/2025 |
 Mastercard (MA) | 0.29% | 0.42% | 82.54% | - |
 Li Auto (LI) | 0.29% | 0.19% | 62.6% | - |
 Broadcom (AVGO) | 0.28% | 0% | 62.91% | 8/21/2025 |
 Visa (V) | 0.28% | 0.38% | 78.82% | - |
 Crowdstrike (CRWD) | 0.27% | 0.09% | 97.73% | - |
 Vanguard Short-Term Corporate (VCSH) | 0.27% | 0.29% | 64.98% | - |
 iShares MSCI India ETF (INDA) | 0.27% | 0.2% | 59.92% | - |
 Airbus (AIR.PA) | 0.26% | 0% | 55.68% | 7/2/2024 |
 Siemens Energy (ENR.DE) | 0.25% | 0% | 62.81% | 9/9/2024 |
 Qualcomm (QCOM) | 0.24% | 0% | 62.81% | 9/9/2024 |
 Norwegian (NAS.OL) | 0.24% | 0.06% | 99.9% | - |
 Dogecoin (DOGE) | 0.23% | 0.06% | 99.9% | - |
 Spotify (SPOT) | 0.22% | 0.1% | 38.22% | - |
 Nio (NIO) | 0.22% | 0.05% | 99.9% | - |
 Costco (COST) | 0.22% | 0% | 54.55% | 7/1/2024 |
 Plug Power (PLUG) | 0.22% | 0.06% | 99.9% | - |
 Vanguard Real Estate ETF (VNQ) | 0.22% | 0.55% | 34.81% | - |
 Waste Management (WM) | 0.21% | 0% | 62.81% | 9/9/2024 |
 Netflix (NFLX) | 0.21% | 0.29% | 61.78% | - |
 AT&T (T) | 0.21% | 0% | 42.36% | 9/9/2024 |
 Avalanche (AVAX) | 0.2% | 0.11% | 99.9% | - |
 Salesforce (CRM) | 0.2% | 0.04% | 56.4% | - |
 Polkadot (DOT) | 0.19% | 0.04% | 99.9% | - |
 Aave (AAVE) | 0.18% | 0.26% | 99.9% | - |
 Chainlink (LINK) | 0.18% | 0.21% | 99.9% | - |
 iShares Core S&P Small-Cap ETF (IJR) | 0.17% | 0.75% | 36.26% | - |
 Uber (UBER) | 0.17% | 0% | 62.81% | 9/9/2024 |
 Nel (NEL.OL) | 0.17% | 0.01% | 99.9% | - |
 MSG Sports (MSGS) | 0.16% | 0% | 28.1% | 10/23/2024 |
 iShares US Treasury Bond ETF (GOVT) | 0.16% | 0.27% | 37.09% | - |
 Virgin Galactic (SPCE) | 0.16% | 0.02% | 88.43% | - |
 Rocket Lab (RKLB) | 0.16% | 0.13% | 95.14% | - |
 SPDR Gold (GLD) | 0.16% | 0% | 98.35% | 8/21/2025 |
 Domino's (DPZ) | 0.15% | 0% | 39.15% | 1/22/2024 |
 Riot (RIOT) | 0.15% | 0.06% | 99.9% | - |
 Sunnova (NOVAQ) | 0.14% | 0% | 80.68% | 3/3/2025 |
 GCL (3800.HK) | 0.14% | 0.02% | 99.9% | - |
| Intel (INTC) | 0.14% | 0.04% | 99.9% | - |
 Udemy (UDMY) | 0.14% | 0.02% | 99.9% | - |
 VICI Properties (VICI) | 0.13% | 0.33% | 62.19% | - |
 Tattooed Chef Inc (TTCFQ) | 0.13% | 0% | 33.37% | 11/27/2023 |
 Asana (ASAN) | 0.13% | 0.05% | 99.9% | - |
 McDonald's (MCD) | 0.12% | 0% | 75.52% | 2/24/2025 |
 NextEra Energy Partners (XIFR) | 0.12% | 0.04% | 64.88% | - |
 Zoom (ZM) | 0.11% | 0% | 56.2% | 2/24/2025 |
 ARM (ARM) | 0.1% | 0.06% | 74.07% | - |
 Monday.com (MNDY) | 0.1% | 0% | 23.55% | 7/1/2024 |
 Lucid (LCID) | 0.1% | 0.01% | 99.9% | - |
 Equinix (EQIX) | 0.1% | 0.08% | 53.2% | - |
 Cronos (CRO) | 0.1% | 0.02% | 99.9% | - |
 Oatly (OTLY) | 0.09% | 0.03% | 99.9% | - |
 Snowflake (SNOW) | 0.09% | 0% | 54.55% | 9/4/2025 |
 Tezos (XTZ) | 0.09% | 0.02% | 94.11% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.09% | 0.02% | 99.9% | - |
 Nano Dimension (NNDM) | 0.09% | 0.01% | 99.9% | - |
 Algorand (ALGO) | 0.08% | 0.06% | 99.9% | - |
 TRON (TRX) | 0.08% | 0% | 33.16% | 8/21/2024 |
 SPDR S&P Biotech ETF (XBI) | 0.07% | 0.05% | 64.67% | - |
 Realty Income (O) | 0.07% | 0.47% | 14.57% | - |
 FuelCell Energy (FCEL) | 0.07% | 0% | 79.34% | 2/21/2025 |
 Global X Uranium ETF (URA) | 0.07% | 0.06% | 64.67% | - |
 BlackStone (BX) | 0.06% | 0% | 62.81% | 9/9/2024 |
 Filecoin (FIL) | 0.06% | 0.02% | 63.74% | - |
 MicroStrategy (MSTR) | 0.06% | 0% | 21.59% | 8/6/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.05% | 0.01% | 99.9% | - |
 Micron (MU) | 0.05% | 0% | 98.35% | 8/21/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.04% | 0% | 8.57% | 6/8/2023 |
 Ballard Power (BLDP) | 0.04% | 0% | 75% | 1/17/2025 |
 BlackRock (BLK) | 0.04% | 0% | 62.81% | 9/9/2024 |
 Applied Materials (AMAT) | 0.03% | 0.83% | 4.34% | - |
 Build and Build (BNB) | 0.03% | 0% | 45.97% | 3/29/2024 |
 ToughBuilt (TBLT) | 0.03% | 0% | 50.72% | 8/8/2024 |
 Booking (BKNG) | 0.03% | 0% | 20.25% | 8/6/2025 |
 Niu (NIU) | 0.02% | 0.01% | 79.13% | - |
 SAP (SAP) | 0.02% | 0.69% | 4.55% | - |
 SushiSwap (SUSHI) | 0.02% | 0.01% | 99.9% | - |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 46.28% | 4/1/2024 |
 Meta (META) | 0.02% | 0% | 13.12% | 8/21/2025 |
 Uniswap (UNI) | 0.02% | 0% | 13.12% | 5/11/2023 |
 DocuSign (DOCU) | 0.02% | 0% | 95.35% | 7/31/2025 |
 Biconomy (BICO) | 0.02% | 0% | 76.34% | 1/19/2025 |
 BioNano (BNGO) | 0.02% | 0% | 34.09% | 12/4/2023 |
 Lumen (LUMN) | 0.02% | 0% | 41.12% | 9/9/2024 |
 Litecoin (LTC) | 0.02% | 0.08% | 20.04% | - |
 Origin Protocol (OGN) | 0.02% | 0% | 76.34% | 1/19/2025 |
 FICO (FICO) | 0.01% | 0.51% | 3% | - |
 Reddit Inc (RDDT) | 0.01% | 0% | 51.14% | 8/6/2025 |
 Waystar Holding Corp (WAY) | 0.01% | 0.09% | 13.43% | - |
 Rumble (RUM) | 0.01% | 0.01% | 61.16% | - |
 HubSpot (HUBS) | 0.01% | 0.11% | 13.43% | - |
 iShares Russell Mid-Cap ETF (IWR) | 0.01% | 0.47% | 2.27% | - |
 Lam Research (LRCX) | 0.01% | 0.24% | 4.34% | - |
 eToro Group LTD (ETOR) | 0.01% | 0.07% | 11.16% | - |
 Stellantis (STLA.US) | 0.01% | 0.01% | 35.33% | - |
 KLA (KLAC) | 0.01% | 0.23% | 4.34% | - |
 Enjin (ENJ) | 0.01% | 0% | 42.87% | 2/13/2025 |
 Fastly (FSLY) | 0.01% | 0.03% | 21.38% | - |
 FedEx (FDX) | 0.01% | 0% | 19.83% | 7/1/2024 |
 Near Protocol (NEAR) | 0.01% | 0.02% | 23.76% | - |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 13.53% | 9/9/2024 |
 Decentraland (MANA) | 0.01% | 0% | 37.5% | 4/1/2024 |
 Ideanomics (IDEXQ) | 0.01% | 0% | 23.35% | 8/24/2023 |
 Zeta Global (ZETA) | 0% | 0.23% | 1.86% | - |
 CXApp (CXAI) | 0% | 0% | 29.75% | 5/27/2024 |
 Hermes (RMS.PA) | 0% | 0.09% | 3.2% | - |
 Official Trump (Experimental) (TRUMP) | 0% | 0.01% | 23.35% | - |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 1.14% | 7/19/2024 |
 TSMC (TSM) | 0% | 0.05% | 5.37% | - |
 XTI Aerospace (XTIA) | 0% | 0% | 12.81% | 5/8/2023 |
 Nu (NU) | 0% | 0.05% | 5.48% | - |
 Novo-Nordisk (NVO) | 0% | 0% | 3.62% | 9/4/2025 |
 Oscar Health (OSCR) | 0% | 0.01% | 7.64% | - |
 Tilray (TLRY) | 0% | 0% | 3.1% | 8/6/2025 |
 Jaguar Health (JAGX) | 0% | 0% | 2.27% | 1/23/2023 |
 Intuit (INTU) | 0% | 0.09% | 0.21% | - |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 22.47% | 30.84% |
| Palantir (PLTR) | 1.32% | 5.48% |
| Rio Tinto (RIO) | 5.99% | 4.73% |
| NextEra (NEE) | 4.1% | 3.47% |
| ASML (ASML) | 3.99% | 3.29% |
| Coca-Cola (KO) | 3.79% | 3.08% |
| Schwab US Dividend Equity ETF (SCHD) | 3.61% | 3% |
| Invesco QQQ (QQQ) | 3.25% | 2.99% |
| Berkshire Hathaway (BRK.B) | 3.39% | 2.96% |
| Raytheon (RTX) | 2.53% | 2.84% |
| Vanguard S&P 500 ETF (VOO) | 2.93% | 2.58% |
| Coinbase (COIN) | 1.5% | 2.01% |
| iShares Core S&P 500 ETF (IVV) | 2.1% | 1.91% |
| UnitedHealth (UNH) | 2.32% | 1.89% |
| Verizon (VZ) | 1.59% | 1.23% |
| PepsiCo (PEP) | 1.4% | 1.08% |
| Enphase (ENPH) | 1.31% | 1.07% |
| Toyota (TM) | 1.2% | 1.02% |
| Vanguard Total Bond Market ETF (BND) | 1.2% | 0.99% |
| SPDR S&P 500 ETF (SPY) | 1% | 0.91% |
| Intuitive Surgical (ISRG) | 0.52% | 0.76% |
| Solana (SOL) | 0.39% | 0.72% |
| Broadcom (AVGO) | 0.4% | 0.71% |
| Cloudflare (NET) | 0.6% | 0.7% |
| Globalstar (GSAT) | 0.52% | 0.62% |
| Vanguard Real Estate ETF (VNQ) | 0.8% | 0.61% |
| Maersk (MAERSKB.CO) | 0.6% | 0.54% |
| Tesla (TSLA) | 0.32% | 0.53% |
| Alphabet (GOOG) | 0.5% | 0.53% |
| Vanguard FTSE All-World ex-US (VEU) | 0.6% | 0.52% |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0.6% | 0.51% |
| Vanguard Short-Term Corporate (VCSH) | 0.6% | 0.5% |
| InfraCap MLP ETF (AMZA) | 0.5% | 0.5% |
| McDonald's (MCD) | 0.6% | 0.49% |
| Cosmos (ATOM) | 0.89% | 0.48% |
| iShares US Treasury Bond ETF (GOVT) | 0.6% | 0.48% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.5% | 0.48% |
| Aave (AAVE) | 0.32% | 0.47% |
| iShares Core S&P Small-Cap ETF (IJR) | 0.56% | 0.47% |
| PayPal (PYPL) | 0.4% | 0.47% |
| Cardano (ADA) | 0.32% | 0.45% |
| Ethereum (ETH) | 0.35% | 0.41% |
| MongoDB (MDB) | 0.62% | 0.37% |
| First Solar (FSLR) | 0.36% | 0.37% |
| Sunrun (RUN) | 0.68% | 0.36% |
| Crowdstrike (CRWD) | 0.26% | 0.36% |
| iShares MSCI India ETF (INDA) | 0.4% | 0.36% |
| Li Auto (LI) | 0.6% | 0.34% |
| Energy Transfer (ET) | 0.26% | 0.32% |
| Starbucks (SBUX) | 0.4% | 0.32% |
| Barrick (B) | 0.46% | 0.3% |
| Mastercard (MA) | 0.24% | 0.27% |
| Rocket Lab (RKLB) | 0.06% | 0.26% |
| Gevo (GEVO) | 0.38% | 0.26% |
| SolarEdge (SEDG) | 0.31% | 0.26% |
| Chainlink (LINK) | 0.24% | 0.25% |
| Cleanspark (CLSK) | 0.38% | 0.25% |
| Invesco Solar ETF (TAN) | 0.46% | 0.25% |
| Avalanche (AVAX) | 0.26% | 0.24% |
| Clearway Energy (CWEN) | 0.3% | 0.24% |
| Visa (V) | 0.2% | 0.23% |
| Microsoft (MSFT) | 0.2% | 0.19% |
| Apple (AAPL) | 0.2% | 0.19% |
| Equinix (EQIX) | 0.18% | 0.18% |
| Adecco (ADEN.ZU) | 0.34% | 0.16% |
| Algorand (ALGO) | 0.15% | 0.15% |
| Dogecoin (DOGE) | 0.25% | 0.15% |
| VICI Properties (VICI) | 0.2% | 0.15% |
| Plug Power (PLUG) | 0.52% | 0.15% |
| AMD (AMD) | 0.18% | 0.15% |
| Snowflake (SNOW) | 0.2% | 0.14% |
| Vale (VALE) | 0.3% | 0.14% |
| Polkadot (DOT) | 0.2% | 0.13% |
| iShares Semiconductor ETF (SOXX) | 0.1% | 0.13% |
| ON Semiconductor (ON) | 0.2% | 0.13% |
| Asana (ASAN) | 0.16% | 0.12% |
| Zoom (ZM) | 0.12% | 0.12% |
| ARM (ARM) | 0.14% | 0.11% |
| ProShares UltraPro QQQ (TQQQ) | 0.12% | 0.1% |
| NextEra Energy Partners (XIFR) | 0.2% | 0.1% |
| SPDR S&P Biotech ETF (XBI) | 0.1% | 0.09% |
| Norwegian (NAS.OL) | 0.16% | 0.09% |
| Global X Uranium ETF (URA) | 0.1% | 0.08% |
| Riot (RIOT) | 0.18% | 0.08% |
| Filecoin (FIL) | 0.1% | 0.07% |
| SPDR Gold (GLD) | 0.06% | 0.07% |
| Beyond Meat (BYND) | 0.53% | 0.07% |
| Nio (NIO) | 0.32% | 0.06% |
| Polygon Ecosystem (ex Matic) (POL) | 0.12% | 0.05% |
| Tezos (XTZ) | 0.06% | 0.05% |
| Udemy (UDMY) | 0.06% | 0.05% |
| Nano Dimension (NNDM) | 0.14% | 0.05% |
| Canadian Solar (CSIQ) | 0.2% | 0.05% |
| Reddit Inc (RDDT) | 0.02% | 0.04% |
| Rumble (RUM) | 0.02% | 0.03% |
| Stellantis (STLA.US) | 0.05% | 0.03% |
| Nel (NEL.OL) | 0.1% | 0.03% |
| GCL (3800.HK) | 0.1% | 0.03% |
| Intel (INTC) | 0.1% | 0.03% |
| SushiSwap (SUSHI) | 0.07% | 0.02% |
| Cronos (CRO) | 0.06% | 0.02% |
| Oatly (OTLY) | 0.18% | 0.02% |
| Lucid (LCID) | 0.18% | 0.02% |
| Sunnova (NOVAQ) | 0.1% | 0.02% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.02% | 0.02% |
| Micron (MU) | 0.02% | 0.02% |
| Origin Protocol (OGN) | 0.02% | 0.01% |
| Biconomy (BICO) | 0.02% | 0.01% |
| Enjin (ENJ) | 0.02% | 0.01% |
| Virgin Galactic (SPCE) | 0.52% | 0.01% |
| FuelCell Energy (FCEL) | 0.14% | 0.01% |
| Ballard Power (BLDP) | 0.1% | 0.01% |
| DocuSign (DOCU) | 0.02% | 0.01% |
| Decentraland (MANA) | 0.02% | 0% |
| Drormant6423 (DMNIF) | 0% | 0% |
| ToughBuilt (TBLT) | 0.28% | 0% |
| Sunworks (SUNWQ) | 0.36% | 0% |
| Ideanomics (IDEXQ) | 0.1% | 0% |
| BioNano (BNGO) | 0.14% | 0% |
| SunPower (SPWRQ) | 0.4% | 0% |
| Niu (NIU) | 0.02% | 0% |