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Portfolio Diversification
Range
Most Diversified
27 instruments
January 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
13.6 instruments
Most Consistent Holdings
Top 5
TSLA50%
WBA46.71%
XRP38.2%
MMM37.79%
BTC37.59%
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) | 9.16% | 2.2% | 37.59% | - |
 CryptoPortfolio | 8.21% | 0% | 18.18% | 10/5/2022 |
| Tesla (TSLA) | 6.07% | 0% | 50% | 10/17/2025 |
| XRP (XRP) | 5.51% | 29.12% | 38.2% | - |
| 3M (MMM) | 4.64% | 0% | 37.79% | 7/26/2024 |
 SPDR S&P 500 ETF (SPY) | 2.74% | 12.33% | 20.16% | - |
 SPX500 Index (Non Expiry) (SPX500) | 2.48% | 0% | 10.15% | 4/21/2025 |
 Alphabet (GOOG) | 2.2% | 9.01% | 32.72% | - |
 Vanguard S&P 500 ETF (VOO) | 2.06% | 10.91% | 26.75% | - |
 Petrobras (PBR.A) | 1.84% | 0% | 33.95% | 10/17/2025 |
 Qualcomm (QCOM) | 1.45% | 0% | 9.81% | 1/2/2024 |
 NVIDIA (NVDA) | 1.3% | 0% | 25.24% | 1/14/2026 |
 Petrobras (PBR) | 1.29% | 0% | 25.93% | 5/14/2024 |
 Mitsubishi UFJ (MUFG) | 1.23% | 7.56% | 20.3% | - |
 Alibaba (BABA) | 1.2% | 0% | 12.35% | 10/7/2024 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 1.12% | 9.76% | 20.23% | - |
| Walgreens (WBA) | 1.12% | 0% | 46.71% | 12/30/2024 |
 Amazon (AMZN) | 1% | 0% | 5.76% | 2/2/2023 |
 Meta (META) | 0.99% | 0% | 13.65% | 10/17/2024 |
 Home Depot (HD) | 0.98% | 0% | 22.02% | 1/2/2024 |
 Citi (C) | 0.92% | 0% | 22.43% | 1/2/2024 |
 EUR/USD (EURUSD) | 0.91% | 0% | 5.97% | 2/29/2024 |
 Cardano (ADA) | 0.86% | 0% | 36.76% | 10/17/2025 |
 AMD (AMD) | 0.79% | 0% | 17.56% | 6/24/2025 |
 Apple (AAPL) | 0.73% | 0% | 24.35% | 10/23/2025 |
 ASML (ASML) | 0.73% | 0% | 20.37% | 1/28/2026 |
 Enagas (ENG.MC) | 0.69% | 0% | 32.44% | 7/7/2025 |
 Savers (SVV) | 0.63% | 0% | 37.24% | 12/30/2024 |
 TSMC (TSM) | 0.62% | 0% | 11.25% | 1/19/2024 |
 Microsoft (MSFT) | 0.59% | 0% | 7.2% | 3/15/2024 |
 JPMorgan (JPM) | 0.55% | 0% | 18.31% | 6/12/2024 |
 ChargePoint (CHPT) | 0.54% | 0% | 18.18% | 10/5/2022 |
 Novonix (NVX.ASX) | 0.52% | 0% | 10.08% | 2/16/2024 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.51% | 0% | 13.85% | 10/23/2025 |
 Nu (NU) | 0.46% | 0% | 23.05% | 10/17/2025 |
 The Sandbox (SAND) | 0.45% | 0% | 17.9% | 10/5/2022 |
 Occidental (OXY) | 0.44% | 0% | 24.14% | 10/17/2025 |
 Naturgy (NTGY.MC) | 0.43% | 0% | 18.31% | 12/12/2024 |
 TripAdvisor (TRIP) | 0.39% | 0% | 4.53% | 1/27/2023 |
 Vanguard FTSE All-World ex-US (VEU) | 0.35% | 5.05% | 6.65% | - |
 Annaly (NLY) | 0.35% | 0% | 16.53% | 1/2/2024 |
 Intel (INTC) | 0.35% | 0% | 3.09% | 3/20/2023 |
 Wise (WISE.L) | 0.35% | 0% | 11.59% | 10/8/2025 |
 Moderna (MRNA) | 0.34% | 0% | 7.27% | 1/3/2024 |
 Unilever (ULVR.L) | 0.34% | 0% | 14.4% | 4/26/2024 |
 Acciona (ANA.MC) | 0.33% | 0% | 6.72% | 9/6/2024 |
 HashiCorp (HCP.US) | 0.33% | 0% | 9.12% | 9/5/2024 |
 Ethereum (ETH) | 0.32% | 0% | 18.18% | 10/5/2022 |
 ACS (ACS.MC) | 0.32% | 0% | 5.9% | 9/5/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.32% | 0% | 6.1% | 11/9/2023 |
 PVH (PVH) | 0.29% | 0% | 6.24% | 7/3/2024 |
 Oracle (ORCL) | 0.28% | 0% | 15.02% | 1/20/2026 |
 Litecoin (LTC) | 0.28% | 0% | 16.12% | 10/5/2022 |
 AvalonBay (AVB) | 0.26% | 0% | 3.22% | 4/19/2023 |
 MGP Ingredients (MGPI) | 0.26% | 0% | 21.4% | 9/9/2025 |
 Nike (NKE) | 0.26% | 0% | 3.29% | 10/2/2024 |
 Snowflake (SNOW) | 0.25% | 0% | 9.88% | 12/10/2024 |
 GE (GE) | 0.24% | 0% | 14.4% | 10/31/2024 |
 Coinbase (COIN) | 0.24% | 0% | 5.62% | 2/1/2023 |
 Solana (SOL) | 0.24% | 0% | 18.45% | 7/29/2024 |
 Aena (AENA.MC) | 0.23% | 0% | 4.87% | 10/1/2024 |
 Algorand (ALGO) | 0.23% | 0% | 12.35% | 6/13/2025 |
 Coca-Cola (KO) | 0.18% | 0% | 3.22% | 2/29/2024 |
 CAF (CAF.MC) | 0.18% | 0% | 6.17% | 6/11/2024 |
 Chipotle (CMG) | 0.17% | 0% | 3.43% | 9/6/2024 |
 Dogecoin (DOGE) | 0.16% | 0% | 17.9% | 9/6/2025 |
 Johnson & Johnson (JNJ) | 0.15% | 0% | 6.93% | 1/2/2024 |
 TMTG (DJT) | 0.14% | 0% | 6.58% | 10/29/2024 |
 Walmart (WMT) | 0.13% | 0% | 2.81% | 4/4/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.13% | 3.25% | 4.12% | - |
 AbbVie (ABBV) | 0.13% | 0% | 9.67% | 3/7/2025 |
 Dell (DELL) | 0.12% | 0% | 2.61% | 4/4/2023 |
 Volkswagen (VOW3.DE) | 0.12% | 0% | 9.05% | 3/11/2025 |
 Gilead Sciences (GILD) | 0.11% | 0% | 2.19% | 7/23/2024 |
 CIBC (CM) | 0.11% | 0% | 2.33% | 4/14/2023 |
 Fidelis (FIHL) | 0.1% | 0% | 6.93% | 10/12/2023 |
 IOTA (MIOTA) | 0.1% | 0% | 19.2% | 10/17/2025 |
 Melia (MEL.MC) | 0.1% | 0% | 1.78% | 6/11/2024 |
 Tezos (XTZ) | 0.1% | 0% | 21.33% | 10/17/2025 |
 Transdigm (TDG) | 0.09% | 0.84% | 9.6% | - |
 PetMed Express (PETS.US) | 0.09% | 0.53% | 5.28% | - |
 Grifols (GRFS) | 0.09% | 0% | 2.33% | 5/7/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.08% | 0% | 0.69% | 1/10/2022 |
 Cellnex (CLNX.MC) | 0.08% | 0% | 2.26% | 5/13/2024 |
 SAP (SAP) | 0.08% | 0% | 4.53% | 3/10/2025 |
 Mynaric AG (M0YN.DE) | 0.08% | 0% | 15.5% | 8/25/2025 |
 PepsiCo (PEP) | 0.07% | 0% | 1.17% | 10/24/2022 |
 ARM (ARM) | 0.07% | 0% | 1.1% | 10/12/2023 |
 Stellar (XLM) | 0.07% | 0% | 12.55% | 7/22/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.06% | 0% | 8.64% | 4/21/2025 |
 Nio (NIO) | 0.06% | 0% | 1.23% | 11/28/2022 |
 Enjin (ENJ) | 0.06% | 0% | 19.27% | 10/17/2025 |
 Axcelis (ACLS) | 0.06% | 0% | 0.96% | 1/18/2024 |
 Playa Hotels (PLYA) | 0.06% | 0% | 3.02% | 11/15/2024 |
 Ford (F) | 0.05% | 0% | 1.37% | 10/1/2024 |
 Visa (V) | 0.05% | 2.89% | 1.71% | - |
 Chevron (CVX) | 0.05% | 3.13% | 1.65% | - |
 Direct Digital (DRCT) | 0.05% | 0% | 4.73% | 12/24/2024 |
 Host Hotels (HST) | 0.04% | 0% | 1.37% | 10/21/2024 |
 AT&T (T) | 0.04% | 0% | 0.89% | 2/22/2023 |
 USD/JPY (USDJPY) | 0.04% | 0% | 0.34% | 2/27/2024 |
 Lululemon (LULU) | 0.04% | 0% | 2.4% | 2/4/2025 |
 Embraer (EMBJ) | 0.04% | 1.76% | 2.4% | - |
 MercadoLibre (MELI) | 0.04% | 1.67% | 2.4% | - |
 SuRo Capital (SSSS) | 0.03% | 0% | 1.71% | 11/8/2024 |
 Medifast (MED.US) | 0.03% | 0% | 1.3% | 5/13/2024 |
 Indra (IDR.MC) | 0.03% | 0% | 1.1% | 4/11/2024 |
 Acciona EnergÃas (ANE.MC) | 0.03% | 0% | 0.41% | 6/3/2024 |
 Natera (NTRA) | 0.03% | 0% | 0.34% | 1/8/2024 |
 Grupo Catalana Occidente (GCO.MC) | 0.03% | 0% | 1.03% | 4/2/2024 |
 Solid Power (SLDP) | 0.02% | 0% | 1.37% | 7/8/2024 |
 Tecnicas Reunidas (TRE.MC) | 0.02% | 0% | 0.62% | 5/22/2024 |
 Lucid (LCID) | 0.02% | 0% | 0.89% | 1/13/2022 |
 Multiplan (CTEV) | 0.02% | 0% | 2.19% | 1/31/2025 |
 Fluidra (FDR.MC) | 0.02% | 0% | 0.62% | 5/24/2024 |
 Oportun (OPRT) | 0.02% | 0% | 0.48% | 5/2/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 0.14% | 11/29/2023 |
 Verve Therapeutics (VERV) | 0.01% | 0% | 0.62% | 4/11/2024 |
 ROVI (ROVI.MC) | 0.01% | 0% | 0.55% | 4/9/2024 |
 Banco Sabadell (SAB.MC) | 0.01% | 0% | 0.34% | 4/15/2024 |
 Grifols (GRF.MC) | 0.01% | 0% | 0.55% | 5/15/2024 |
 Pharma Mar (PHM.MC) | 0.01% | 0% | 0.34% | 6/5/2024 |
 WiMi (WIMI.) | 0.01% | 0% | 0.75% | 10/1/2024 |
 Repsol (REP.MC) | 0.01% | 0% | 0.41% | 4/9/2024 |
 LandBridge Company LLC (LB) | 0.01% | 0% | 0.34% | 7/22/2024 |
 Caixabank (CABK.MC) | 0.01% | 0% | 0.34% | 4/5/2024 |
 Immuneering (IMRX) | 0.01% | 0% | 0.48% | 10/2/2024 |
 GBP/CHF (GBPCHF) | 0.01% | 0% | 0.07% | 3/6/2024 |
 Ferrovial (FER.MC) | 0.01% | 0% | 0.14% | 5/16/2024 |
 Plug Power (PLUG) | 0.01% | 0% | 0.21% | 3/15/2024 |
 Endesa (ELE.MC) | 0.01% | 0% | 0.21% | 3/15/2024 |
 NZD/USD (NZDUSD) | 0.01% | 0% | 0.07% | 3/21/2024 |
 Ence (ENC.MC) | 0.01% | 0% | 0.21% | 3/15/2024 |
 B. Riley (RILY) | 0% | 0% | 0.21% | 10/18/2024 |
 Hibbett (HIBB) | 0% | 0% | 0.07% | 4/25/2024 |
 Canoo (GOEVQ) | 0% | 0% | 0.07% | 4/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 29.43% | 20.84% |
| SPDR S&P 500 ETF (SPY) | 10.54% | 12.56% |
| Vanguard S&P 500 ETF (VOO) | 10.34% | 11.1% |
| Alphabet (GOOG) | 5.16% | 8.68% |
| NVIDIA (NVDA) | 6.67% | 7.94% |
| Mitsubishi UFJ (MUFG) | 5.72% | 6.82% |
| Vanguard FTSE All-World ex-US (VEU) | 4.9% | 4.87% |
| ASML (ASML) | 1.92% | 3.28% |
| Vanguard FTSE Emerging Markets (VWO) | 3.22% | 3.14% |
| Bitcoin (BTC) | 3.16% | 2.36% |
| Embraer (EMBJ) | 1.6% | 1.57% |
| MercadoLibre (MELI) | 1.6% | 1.57% |
| Oracle (ORCL) | 1.34% | 1.21% |
| Transdigm (TDG) | 0.82% | 0.81% |
| PetMed Express (PETS.US) | 0.63% | 0.54% |
Cash & Instruments Over Time
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