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Portfolio Diversification
Range
Most Diversified
50 instruments
September 9, 2022
Least Diversified
0 instruments
April 25, 2022
Average
18.6 instruments
Most Consistent Holdings
Top 5
AMZN60.39%
CCJ46.85%
MSTR43.59%
META43.08%
MSFT42.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 25, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 5.84% | 33.21% | 16.8% | - |
| MicroStrategy (MSTR) | 3.86% | 13.6% | 43.59% | - |
 NVIDIA (NVDA) | 3.29% | 0% | 34.4% | 9/23/2025 |
| Amazon (AMZN) | 3.26% | 0% | 60.39% | 2/6/2026 |
| Cameco (CCJ) | 3.16% | 0% | 46.85% | 1/23/2025 |
 Shake Shack (SHAK) | 2.74% | 10.2% | 37.44% | - |
 Adtalem (ATGE) | 2.39% | 0% | 27.44% | 8/20/2025 |
| Meta (META) | 2.36% | 0% | 43.08% | 2/6/2026 |
 Starbucks (SBUX) | 2.34% | 0% | 39.68% | 7/7/2025 |
 JPMorgan (JPM) | 2.27% | 0% | 38.6% | 7/23/2025 |
 PepsiCo (PEP) | 2.21% | 0% | 38.81% | 7/9/2025 |
| Microsoft (MSFT) | 2.1% | 0% | 42.72% | 2/6/2026 |
 Hilton (HLT) | 2% | 0% | 35.34% | 7/30/2024 |
 RBI (QSR) | 1.93% | 0% | 28.1% | 6/11/2024 |
 Modine (MOD) | 1.88% | 0% | 34.54% | 1/29/2026 |
 Alphabet (GOOG) | 1.86% | 0% | 38.81% | 3/7/2025 |
 Tesla (TSLA) | 1.85% | 0% | 23.1% | 5/6/2025 |
 Palantir (PLTR) | 1.81% | 0% | 15.93% | 10/9/2024 |
 Apple (AAPL) | 1.76% | 0% | 36.71% | 3/7/2025 |
 Robinhood Markets Inc. (HOOD) | 1.42% | 15.46% | 16.94% | - |
 Salesforce (CRM) | 1.32% | 0% | 17.6% | 7/7/2025 |
 Zeta Global (ZETA) | 1.19% | 0% | 20.78% | 7/7/2025 |
 Sweetgreen (SG) | 1.14% | 0% | 22.66% | 7/7/2025 |
 Waste Connections (WCN) | 1.1% | 0% | 22.59% | 6/11/2024 |
 Bitmine Immersion Technologies Inc (BMNR) | 1.08% | 11% | 11.73% | - |
 Twilio (TWLO) | 1.05% | 0% | 14.99% | 5/31/2024 |
 Intuitive Surgical (ISRG) | 1.04% | 0% | 33.02% | 7/7/2025 |
 Crowdstrike (CRWD) | 0.95% | 0% | 21.65% | 9/23/2025 |
 Pyrum Innovations AG (PYRUM.OL) | 0.93% | 0% | 16.65% | 3/4/2026 |
 BlackStone (BX) | 0.87% | 0% | 15.42% | 2/6/2026 |
 ADM (ADM) | 0.83% | 0% | 10.07% | 6/11/2024 |
 C3.ai (AI) | 0.79% | 0% | 10.35% | 10/24/2023 |
 Supermicro (SMCI) | 0.77% | 0% | 12.74% | 8/6/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.77% | 0% | 16.15% | 4/11/2023 |
 Natera (NTRA) | 0.76% | 0% | 15.57% | 7/7/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.75% | 0% | 2.17% | 8/22/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.73% | 0% | 16.15% | 4/11/2023 |
 UiPath (PATH) | 0.72% | 0% | 10.35% | 12/1/2023 |
 Huntington (HBAN) | 0.69% | 0% | 11.95% | 1/12/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.69% | 0% | 16.15% | 4/11/2023 |
 Knight-Swift (KNX) | 0.66% | 0% | 22.3% | 5/23/2023 |
 Nike (NKE) | 0.63% | 0% | 20.2% | 5/30/2023 |
 Worldcoin (WLD) | 0.58% | 3.39% | 12.89% | - |
 Walmart (WMT) | 0.56% | 0% | 14.92% | 11/30/2023 |
 ServiceNow (NOW) | 0.56% | 0% | 7.6% | 7/3/2024 |
 Ecolab (ECL) | 0.54% | 0% | 20.49% | 5/23/2023 |
 CRISPR Therapeutics (CRSP) | 0.54% | 0% | 8.69% | 10/24/2023 |
 Rivian (RIVN) | 0.53% | 0% | 7.68% | 10/24/2023 |
 Daqo New Energy (DQ) | 0.53% | 0% | 3.11% | 8/16/2022 |
 Grab (GRAB) | 0.52% | 0% | 15.71% | 7/7/2025 |
 ZIM (ZIM) | 0.5% | 0% | 4.85% | 7/1/2022 |
 Loews (L) | 0.49% | 0% | 18.03% | 5/23/2023 |
 Oracle (ORCL) | 0.49% | 0% | 17.89% | 1/6/2025 |
 UPS (UPS) | 0.46% | 0% | 17.38% | 5/23/2023 |
 Danaos (DAC) | 0.44% | 0% | 4.85% | 7/1/2022 |
 Scorpio Tankers (STNG) | 0.43% | 0% | 6.3% | 1/12/2024 |
 Shopify (SHOP) | 0.43% | 0% | 6.44% | 5/20/2024 |
 Citizens (CFG) | 0.42% | 0% | 5.21% | 8/3/2023 |
 Frontline (FRO) | 0.42% | 0% | 5.36% | 12/18/2023 |
 Vanguard Short-Term Corporate (VCSH) | 0.42% | 0% | 15.79% | 4/11/2023 |
 Okta (OKTA) | 0.41% | 0% | 8.33% | 6/11/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.4% | 0% | 16.08% | 4/11/2023 |
 US Bancorp (USB) | 0.39% | 0% | 5.58% | 8/3/2023 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.39% | 0% | 16.15% | 4/11/2023 |
 Teladoc (TDOC) | 0.39% | 0% | 5.65% | 10/24/2023 |
 Boston Scientific (BSX.US) | 0.38% | 0% | 11.22% | 7/9/2025 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.37% | 0% | 15.79% | 4/11/2023 |
 Johnson & Johnson (JNJ) | 0.35% | 0% | 8.4% | 5/23/2023 |
 Tryg (TRYG.CO) | 0.35% | 0% | 8.04% | 5/23/2023 |
 Fifth Third (FITB) | 0.35% | 0% | 5.21% | 8/3/2023 |
 SQM (SQM) | 0.34% | 0% | 11.01% | 12/9/2022 |
 Kinder Morgan (KMI) | 0.34% | 0% | 14.34% | 1/23/2023 |
 DHT Holdings (DHT) | 0.33% | 0% | 6.01% | 12/2/2024 |
 Golden Ocean (GOGL.US) | 0.32% | 0% | 4.63% | 7/1/2022 |
 Lockheed Martin (LMT) | 0.32% | 0% | 7.82% | 5/23/2023 |
 Caterpillar (CAT) | 0.32% | 0% | 8.04% | 5/23/2023 |
 Adobe (ADBE) | 0.32% | 0% | 6.23% | 8/20/2025 |
 M/I Homes (MHO) | 0.31% | 0% | 7.82% | 1/6/2025 |
 Sprouts (SFM) | 0.31% | 0% | 6.08% | 12/13/2024 |
 Trade Desk (TTD) | 0.31% | 0% | 7.31% | 6/6/2025 |
 RGA (RGA) | 0.3% | 0% | 7.46% | 1/6/2025 |
 Palo Alto Networks (PANW) | 0.3% | 0% | 7.24% | 1/6/2025 |
 Golar LNG (GLNG) | 0.3% | 0% | 4.27% | 7/1/2022 |
 Lithia Motors (LAD) | 0.29% | 0% | 4.42% | 6/12/2023 |
 Disney (DIS) | 0.29% | 0% | 13.61% | 1/23/2023 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.28% | 0% | 4.92% | 6/11/2024 |
 Waste Management (WM) | 0.28% | 0% | 13.11% | 7/9/2025 |
 IBM (IBM) | 0.27% | 0% | 12.82% | 1/23/2023 |
 Yum (YUM) | 0.26% | 0% | 11.8% | 1/23/2023 |
 Eli Lilly (LLY) | 0.25% | 0% | 12.67% | 6/18/2024 |
 iShares MSCI Hong Kong ETF (EWH) | 0.24% | 0% | 2.17% | 1/2/2024 |
 iShares TIPS Bond ETF (TIP) | 0.24% | 0% | 10.07% | 2/9/2023 |
 Travelers (TRV) | 0.23% | 0% | 11.66% | 1/23/2023 |
 GigaCloud (GCT) | 0.23% | 0% | 4.06% | 6/11/2024 |
 Deere (DE) | 0.23% | 0% | 11.22% | 1/23/2023 |
 Procter & Gamble (PG) | 0.23% | 0% | 11.59% | 1/23/2023 |
 ADP (ADP) | 0.22% | 0% | 12.31% | 1/23/2023 |
 Home Depot (HD) | 0.22% | 0% | 11.66% | 1/23/2023 |
 Nordic American Tankers (NAT) | 0.22% | 0% | 4.27% | 7/1/2022 |
 CVS Health (CVS) | 0.22% | 0% | 11.51% | 1/23/2023 |
 UnitedHealth (UNH) | 0.22% | 0% | 12.38% | 1/23/2023 |
 Raytheon (RTX) | 0.22% | 0% | 11.51% | 1/23/2023 |
 McDonald's (MCD) | 0.21% | 0% | 11.37% | 1/23/2023 |
 Coca-Cola (KO) | 0.21% | 0% | 11.37% | 1/23/2023 |
 Novo-Nordisk (NVO) | 0.21% | 0% | 3.4% | 7/9/2025 |
 Mastercard (MA) | 0.2% | 0% | 11.15% | 1/23/2023 |
 TSMC (TSM) | 0.2% | 0% | 2.03% | 6/17/2024 |
 CME Group (CME) | 0.2% | 0% | 11.44% | 1/23/2023 |
 American Tower (AMT) | 0.2% | 0% | 11.22% | 1/23/2023 |
 Terex (TEX) | 0.18% | 0% | 3.55% | 5/31/2023 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.18% | 0% | 4.63% | 6/6/2024 |
 Seanergy (SHIP) | 0.17% | 0% | 4.06% | 7/1/2022 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.17% | 0% | 8.91% | 1/23/2023 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.16% | 0% | 4.34% | 4/11/2023 |
 ASML (ASML) | 0.16% | 0% | 3.4% | 10/30/2024 |
 Brinker Intl. (EAT) | 0.16% | 0% | 3.48% | 5/20/2024 |
 Tmc (TMC) | 0.15% | 6.44% | 2.61% | - |
 Qualcomm (QCOM) | 0.15% | 0% | 8.47% | 11/16/2022 |
 Prologis (PLD) | 0.15% | 0% | 8.83% | 1/23/2023 |
 Costco (COST) | 0.15% | 0% | 2.97% | 5/23/2023 |
 Star Bulk (SBLK) | 0.15% | 0% | 1.74% | 7/1/2022 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.15% | 0% | 4.34% | 4/11/2023 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.14% | 0% | 4.34% | 4/11/2023 |
 Match Group (MTCH) | 0.14% | 0% | 8.25% | 11/28/2022 |
 Bloom Energy (BE) | 0.13% | 0% | 2.61% | 5/24/2024 |
 Goldman Sachs (GS) | 0.12% | 0% | 2.61% | 2/27/2023 |
 Wells Fargo (WFC) | 0.12% | 0% | 6.23% | 11/21/2022 |
 Blue Bird (BLBD) | 0.12% | 0% | 1.88% | 6/11/2024 |
 Teekay Tankers (TNK) | 0.11% | 0% | 1.81% | 1/12/2024 |
 Albemarle (ALB) | 0.11% | 0% | 2.1% | 7/19/2023 |
 Invesco QQQ (QQQ) | 0.1% | 0% | 1.38% | 7/25/2022 |
 MTU Aero Engines (MTX.DE) | 0.1% | 0% | 1.81% | 8/1/2025 |
 Uber (UBER) | 0.1% | 0% | 1.88% | 10/16/2024 |
 Rheinmetall (RHM.DE) | 0.08% | 0% | 1.81% | 8/1/2025 |
 HENSOLDT (HAG.DE) | 0.08% | 0% | 1.81% | 8/1/2025 |
 BAE Systems (BA.L) | 0.08% | 0% | 1.81% | 8/1/2025 |
 Marathon Digital (MARA) | 0.08% | 0% | 1.67% | 8/1/2025 |
 Babcock (BAB.L) | 0.08% | 0% | 1.81% | 8/1/2025 |
 Genco (GNK.US) | 0.08% | 0% | 0.72% | 1/12/2024 |
 Tidewater (TDW) | 0.07% | 0% | 1.81% | 12/16/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.07% | 0% | 3.04% | 1/23/2023 |
 Cheniere (LNG) | 0.07% | 0% | 1.45% | 5/31/2022 |
 Q2 (QTWO) | 0.07% | 0% | 2.46% | 1/6/2025 |
 Lithium Americas (LAC) | 0.06% | 0% | 1.59% | 6/9/2022 |
 Bank of America (BAC) | 0.06% | 0% | 3.98% | 1/23/2023 |
 Solana (SOL) | 0.06% | 0% | 1.59% | 9/11/2025 |
 iShares Core S&P 500 ETF (IVV) | 0.06% | 0% | 0.87% | 7/25/2022 |
 Bitcoin (BTC) | 0.06% | 0% | 1.3% | 8/10/2025 |
 Duolingo (DUOL) | 0.05% | 0% | 1.01% | 10/7/2025 |
 Broadcom (AVGO) | 0.05% | 0% | 1.38% | 7/30/2024 |
 Pfizer (PFE) | 0.05% | 0% | 0.51% | 5/30/2023 |
 Enbridge (ENB) | 0.05% | 0% | 1.23% | 6/9/2022 |
 MP Materials (MP) | 0.04% | 0% | 1.59% | 6/9/2022 |
 Alibaba (BABA) | 0.04% | 0% | 1.67% | 12/12/2024 |
 ONEOK (OKE) | 0.04% | 0% | 1.23% | 6/9/2022 |
 Matson (MATX) | 0.04% | 0% | 0.58% | 6/17/2022 |
 Schwab US Dividend Equity ETF (SCHD) | 0.04% | 0% | 0.65% | 7/25/2022 |
 Castor Maritime (CTRM) | 0.04% | 0% | 0.8% | 5/16/2022 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 0.65% | 5/5/2022 |
 Duke Energy (DUK) | 0.03% | 0% | 1.45% | 5/31/2022 |
 Fulgent (FLGT) | 0.03% | 0% | 1.16% | 2/9/2023 |
 First Majestic (AG) | 0.03% | 0% | 1.3% | 12/2/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.03% | 0% | 0.58% | 7/25/2022 |
 Vanguard Information Technology (VGT) | 0.03% | 0% | 0.43% | 7/25/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 0.43% | 7/25/2022 |
 Fortinet (FTNT) | 0.03% | 0% | 1.01% | 12/16/2024 |
 AMD (AMD) | 0.03% | 0% | 0.36% | 8/6/2025 |
 iShares Core High Dividend ETF (HDV) | 0.03% | 0% | 0.43% | 7/25/2022 |
 Chevron (CVX) | 0.03% | 0% | 1.59% | 5/31/2022 |
 Globus (GLBS) | 0.03% | 0% | 0.8% | 5/16/2022 |
 ExxonMobil (XOM) | 0.03% | 0% | 1.38% | 5/31/2022 |
 ConocoPhillips (COP) | 0.02% | 0% | 1.45% | 5/31/2022 |
 Bunge (BG) | 0.02% | 0% | 0.29% | 5/9/2022 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.02% | 0% | 0.22% | 10/22/2024 |
 SoundHound (SOUN) | 0.02% | 0% | 0.36% | 9/2/2025 |
 Livent Corp (LTHM) | 0.02% | 0% | 0.72% | 2/9/2023 |
 Pan American Silver (PAAS) | 0.02% | 0% | 0.94% | 6/9/2022 |
 Agree Realty (ADC) | 0.02% | 0% | 0.58% | 11/27/2024 |
 Coinbase (COIN) | 0.01% | 6.71% | 0.22% | - |
 Opendoor (OPEN) | 0.01% | 0% | 0.29% | 9/24/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.01% | 0% | 0.51% | 5/2/2022 |
 Devon Energy (DVN) | 0.01% | 0% | 1.01% | 5/31/2022 |
 Genmab (GMAB.US) | 0.01% | 0% | 0.29% | 6/17/2024 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 0.51% | 5/31/2022 |
 Wendy's (WEN) | 0.01% | 0% | 0.36% | 5/5/2022 |
 Avid Technology Inc. (AVID) | 0.01% | 0% | 0.22% | 4/29/2022 |
 Dow (DOW) | 0% | 0% | 0.22% | 5/5/2022 |
 Boeing (BA) | 0% | 0% | 0.22% | 5/5/2022 |
 Intel (INTC) | 0% | 0% | 0.22% | 5/5/2022 |
 3M (MMM) | 0% | 0% | 0.22% | 5/5/2022 |
 Cisco (CSCO) | 0% | 0% | 0.22% | 5/5/2022 |
 Visa (V) | 0% | 0% | 0.22% | 5/5/2022 |
 American Express (AXP) | 0% | 0% | 0.22% | 5/5/2022 |
 Walgreens (WBA) | 0% | 0% | 0.22% | 5/5/2022 |
 Verizon (VZ) | 0% | 0% | 0.22% | 5/5/2022 |
 Amgen (AMGN) | 0% | 0% | 0.22% | 5/5/2022 |
 Honeywell (HON) | 0% | 0% | 0.22% | 5/5/2022 |
 Merck (MRK) | 0% | 0% | 0.22% | 5/5/2022 |
 TOP Ships (TOPS) | 0% | 0% | 0.29% | 5/16/2022 |
 Gevo (GEVO) | 0% | 0% | 0.07% | 6/9/2022 |
 Unilever (ULVR.L) | 0% | 0% | 0.36% | 9/7/2022 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0% | 0% | 0.07% | 4/27/2022 |
 Scotts (SMG) | 0% | 0% | 0.07% | 5/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 41.88% | 40.45% |
| Robinhood Markets Inc. (HOOD) | 4.83% | 7.95% |
| Bitmine Immersion Technologies Inc (BMNR) | 10.81% | 7.62% |
| Amazon (AMZN) | 5.24% | 7.59% |
| Shake Shack (SHAK) | 7.15% | 7.23% |
| BlackStone (BX) | 4.08% | 5.89% |
| Pyrum Innovations AG (PYRUM.OL) | 4.27% | 5.86% |
| Modine (MOD) | 2.9% | 5.68% |
| Meta (META) | 3.62% | 4.8% |
| MicroStrategy (MSTR) | 5.97% | 3.46% |
| Worldcoin (WLD) | 9.26% | 3.42% |
Cash & Instruments Over Time
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