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Portfolio Diversification
Range
Most Diversified
54 instruments
March 27, 2024
Least Diversified
0 instruments
February 2, 2025
Average
48.9 instruments
Most Consistent Holdings
Top 5
GOOG99.74%
BA99.74%
INTC99.74%
MCD99.74%
VZ99.74%
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) | 12.83% | 43.07% | 67.8% | - |
| Alphabet (GOOG) | 8.66% | 13.09% | 99.74% | - |
 UnitedHealth (UNH) | 7.8% | 0% | 55.82% | 10/15/2024 |
 Ethereum (ETH) | 6.28% | 11.4% | 46.01% | - |
 ADM (ADM) | 5.74% | 4.02% | 99.74% | - |
 Apple (AAPL) | 5.4% | 0% | 68.66% | 3/13/2025 |
 Microsoft (MSFT) | 5.23% | 2.16% | 92.01% | - |
 Meta (META) | 4.84% | 2.55% | 84.2% | - |
 Dogecoin (DOGE) | 4.43% | 3.17% | 41.67% | - |
 Spirax-Sarco (SPX.L) | 3.86% | 1.6% | 99.74% | - |
 Netflix (NFLX) | 3.5% | 0% | 40.45% | 4/19/2024 |
 Nio (NIO) | 2.74% | 1.01% | 99.74% | - |
 Tencent (0700.HK) | 1.92% | 1.32% | 99.74% | - |
 Tesla (TSLA) | 1.91% | 2.15% | 99.74% | - |
 Alibaba (9988.HK) | 1.79% | 1.28% | 99.74% | - |
| Boeing (BA) | 1.72% | 1.63% | 99.74% | - |
 AI-Revolution | 1.59% | 0% | 55.56% | 3/7/2026 |
 Vistra (VST) | 1.54% | 1.71% | 96.7% | - |
| McDonald's (MCD) | 1.49% | 1.1% | 99.74% | - |
 Amazon (AMZN) | 1.36% | 0% | 40.97% | 4/25/2024 |
 Coca-Cola (KO) | 1.29% | 0% | 57.12% | 10/30/2024 |
 JeppeKirkBonde | 0.95% | 0% | 29.08% | 12/9/2023 |
 AMD (AMD) | 0.88% | 0% | 37.07% | 3/11/2024 |
 Lockheed Martin (LMT) | 0.86% | 1.68% | 62.33% | - |
 Coinbase (COIN) | 0.59% | 0.36% | 99.74% | - |
 Barrick (B) | 0.51% | 0% | 86.37% | 10/3/2025 |
| Verizon (VZ) | 0.49% | 0.33% | 99.74% | - |
 Virgin Galactic (SPCE) | 0.46% | 0.03% | 99.74% | - |
 Pfizer (PFE) | 0.45% | 0.5% | 63.45% | - |
 Airbnb (ABNB) | 0.43% | 0.23% | 99.65% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.42% | 0.33% | 99.74% | - |
 Vanguard Total Bond Market ETF (BND) | 0.37% | 0.57% | 46.01% | - |
 Cisco (CSCO) | 0.36% | 0% | 38.45% | 3/11/2025 |
| Intel (INTC) | 0.33% | 0.24% | 99.74% | - |
 ARK Innovation ETF (ARKK) | 0.3% | 0.23% | 99.74% | - |
 General Dynamics (GD) | 0.3% | 0.38% | 62.33% | - |
 Berkshire Hathaway (BRK.B) | 0.29% | 0.36% | 55.99% | - |
 First Solar (FSLR) | 0.27% | 0% | 46.27% | 6/26/2024 |
 Stitch Fix (SFIX) | 0.26% | 0.11% | 99.57% | - |
 Snowflake (SNOW) | 0.25% | 0% | 36.28% | 3/1/2024 |
 Plug Power (PLUG) | 0.25% | 0.05% | 99.74% | - |
 IBM (IBM) | 0.21% | 0.34% | 42.97% | - |
 AES (AES) | 0.18% | 0.08% | 99.74% | - |
 iShares MSCI China ETF (MCHI) | 0.17% | 0.1% | 99.74% | - |
 Qualcomm (QCOM) | 0.16% | 0% | 40.45% | 4/19/2024 |
 Carnival (CCL) | 0.16% | 0.12% | 99.65% | - |
 BYD (01211.HK) | 0.16% | 0% | 55.82% | 10/15/2024 |
 NextEra (NEE) | 0.15% | 0% | 53.65% | 9/19/2024 |
 GE (GE) | 0.15% | 0% | 38.98% | 4/2/2024 |
 Baidu (BIDU) | 0.14% | 0.08% | 99.57% | - |
 Northrop Grumman (NOC) | 0.12% | 0% | 21.01% | 11/14/2024 |
 TSMC (TSM) | 0.11% | 0% | 40.36% | 4/18/2024 |
 Salesforce (CRM) | 0.09% | 0% | 7.81% | 9/4/2024 |
 Polkadot (DOT) | 0.08% | 0.06% | 37.93% | - |
 Xinyi Solar (0968.HK) | 0.08% | 0.03% | 99.65% | - |
 Raytheon (RTX) | 0.08% | 0% | 8.68% | 6/24/2024 |
 Emeren Group (SOL.US) | 0.07% | 0% | 93.14% | 12/22/2025 |
 Sui (SUI) | 0.06% | 0.03% | 40.97% | - |
 Aurora Cannabis (ACB) | 0.04% | 0.03% | 99.74% | - |
 Santander (SAN.MC) | 0.04% | 0% | 49.39% | 8/1/2024 |
 Intuit (INTU) | 0.04% | 0% | 2.95% | 7/10/2024 |
 GE HealthCare (GEHC) | 0.03% | 0% | 28.99% | 12/11/2023 |
 WiMi (WIMI.) | 0.02% | 0% | 70.83% | 4/7/2025 |
 Meituan (03690.HK) | 0.02% | 0% | 21.88% | 12/11/2023 |
 Ginkgo Bioworks (DNA) | 0.01% | 0% | 48.18% | 2/6/2025 |
 GE Vernova (GEV) | 0.01% | 0% | 7.38% | 6/28/2024 |
 Wish (LOGCD) | 0.01% | 0% | 89.15% | 11/6/2025 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 2.34% | 12/13/2024 |
 Blue Apron Holdings Inc. (APRN) | 0% | 0% | 27% | 11/16/2023 |
 SolarEdge (SEDG) | 0% | 0% | 1.39% | 12/12/2024 |
 Flare (FLR) | 0% | 0% | 14.15% | 3/1/2024 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Exela (XELA) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 34.44% | 36.82% |
| Ethereum (ETH) | 15.65% | 16.49% |
| Alphabet (GOOG) | 6.33% | 13.25% |
| Dogecoin (DOGE) | 9.59% | 3.97% |
| ADM (ADM) | 3.8% | 3.29% |
| Meta (META) | 2.03% | 2.5% |
| Microsoft (MSFT) | 2.03% | 2.45% |
| Tesla (TSLA) | 1.27% | 2.34% |
| AI-Revolution | 1.46% | 2.21% |
| Vistra (VST) | 1.27% | 1.68% |
| Boeing (BA) | 1.27% | 1.47% |
| Tencent (0700.HK) | 1.01% | 1.47% |
| Spirax-Sarco (SPX.L) | 2.53% | 1.44% |
| Alibaba (9988.HK) | 1.27% | 1.34% |
| Lockheed Martin (LMT) | 1.27% | 1.16% |
| Nio (NIO) | 5.07% | 1.03% |
| McDonald's (MCD) | 0.76% | 0.98% |
| Vanguard Total Bond Market ETF (BND) | 0.51% | 0.55% |
| Pfizer (PFE) | 0.46% | 0.44% |
| Coinbase (COIN) | 0.51% | 0.4% |
| IBM (IBM) | 0.25% | 0.38% |
| ARK Next Generation Internet ETF (ARKW) | 0.38% | 0.37% |
| Berkshire Hathaway (BRK.B) | 0.25% | 0.35% |
| General Dynamics (GD) | 0.25% | 0.34% |
| Verizon (VZ) | 0.25% | 0.25% |
| ARK Innovation ETF (ARKK) | 0.38% | 0.24% |
| Airbnb (ABNB) | 0.25% | 0.23% |
| Intel (INTC) | 0.25% | 0.19% |
| Stitch Fix (SFIX) | 0.25% | 0.18% |
| Carnival (CCL) | 0.13% | 0.14% |
| iShares MSCI China ETF (MCHI) | 0.13% | 0.11% |
| AES (AES) | 0.13% | 0.08% |
| Baidu (BIDU) | 0.13% | 0.08% |
| Polkadot (DOT) | 0.25% | 0.07% |
| Plug Power (PLUG) | 0.76% | 0.05% |
| Sui (SUI) | 0.12% | 0.05% |
| Virgin Galactic (SPCE) | 1.52% | 0.03% |
| Aurora Cannabis (ACB) | 0.15% | 0.03% |
| Xinyi Solar (0968.HK) | 0.13% | 0.02% |
| Flare (FLR) | 0% | 0% |
| Exela (XELA) | 0.03% | 0% |
| Wish (LOGCD) | 0.03% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.02% | 0% |
| Ginkgo Bioworks (DNA) | 0.03% | 0% |
Cash & Instruments Over Time
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