Portfolio Diversification
Range
Most Diversified
98 instruments
January 1, 2022
Least Diversified
26 instruments
October 20, 2023
Average
54.8 instruments
Most Consistent Holdings
Top 5
AAPL100%
META100%
MSFT100%
AMZN100%
KO100%
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 |
|---|---|---|---|---|
| Meta (META) | 15.16% | 21.76% | 100% | - |
 Bitcoin (BTC) | 6.91% | 6.13% | 100% | - |
 Tesla (TSLA) | 6.36% | 0% | 89.34% | 3/26/2025 |
 Netflix (NFLX) | 5.77% | 5.71% | 100% | - |
| Amazon (AMZN) | 4.98% | 7.35% | 100% | - |
 PayPal (PYPL) | 3.52% | 0% | 48.72% | 10/18/2023 |
 Build and Build (BNB) | 2.6% | 1.47% | 100% | - |
 Ethereum (ETH) | 2.44% | 1.88% | 100% | - |
| Apple (AAPL) | 2.14% | 7.22% | 100% | - |
 Boeing (BA) | 2.06% | 1.44% | 44.05% | - |
 Gold (Non Expiry) (GOLD) | 1.91% | 0% | 16.58% | 10/16/2023 |
 Alibaba (BABA) | 1.86% | 0% | 48.72% | 10/18/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 1.84% | 5.99% | 27.47% | - |
| Coca-Cola (KO) | 1.76% | 2% | 100% | - |
 NVIDIA (NVDA) | 1.67% | 7.18% | 51.98% | - |
 Roku (ROKU) | 1.38% | 0.39% | 70.74% | - |
 JPN225 Index (Non Expiry) (JPN225) | 1.23% | 0% | 17.67% | 3/25/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 1.2% | 0% | 17.51% | 3/26/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.2% | 0% | 17.35% | 3/26/2025 |
 Intel (INTC) | 1.12% | 1.88% | 77.35% | - |
| Microsoft (MSFT) | 1.11% | 1.84% | 100% | - |
 Cardano (ADA) | 1% | 0.72% | 100% | - |
 Roblox (RBLX) | 0.88% | 0% | 48.72% | 10/18/2023 |
 IAG (IAG.L) | 0.87% | 0% | 48.79% | 10/19/2023 |
 AT&T (T) | 0.86% | 0% | 48.72% | 10/18/2023 |
 Alphabet (GOOG) | 0.81% | 2.55% | 60.54% | - |
 Disney (DIS) | 0.8% | 0% | 48.72% | 10/18/2023 |
 Invesco China Technology ETF (CQQQ) | 0.73% | 0% | 48.72% | 10/18/2023 |
 Chevron (CVX) | 0.7% | 2.19% | 28.4% | - |
 Occidental (OXY) | 0.66% | 2.24% | 34.01% | - |
 Shiba (in millions) (SHIBxM) | 0.63% | 0% | 48.72% | 10/18/2023 |
 Warner Bros Discovery (WBD) | 0.63% | 0% | 40.86% | 10/18/2023 |
 Enjin (ENJ) | 0.52% | 0.04% | 100% | - |
 Airbnb (ABNB) | 0.51% | 1.71% | 30.35% | - |
 GameStop (GME) | 0.48% | 0% | 48.72% | 10/18/2023 |
 Twitter (TWTR) | 0.48% | 0% | 22.26% | 10/28/2022 |
 Plug Power (PLUG) | 0.47% | 0.03% | 100% | - |
 SunPower (SPWRQ) | 0.46% | 0% | 72.53% | 9/4/2024 |
 Sony (SONY) | 0.42% | 0% | 47.16% | 10/18/2023 |
 Paramount (PSKY) | 0.42% | 0% | 48.72% | 10/18/2023 |
 Cellectis SA (CLLS) | 0.4% | 0.18% | 100% | - |
 Zoom (ZM) | 0.39% | 0% | 48.72% | 10/18/2023 |
 Niu (NIU) | 0.39% | 0% | 48.72% | 10/18/2023 |
 DraftKings (DKNG) | 0.39% | 0% | 48.72% | 10/18/2023 |
 Agora (API) | 0.37% | 0.16% | 100% | - |
 Virgin Galactic (SPCE) | 0.37% | 0.01% | 100% | - |
 Oil (Non Expiry) (OIL) | 0.36% | 0% | 3.19% | 4/28/2023 |
 Workhorse (WKHS) | 0.35% | 0% | 84.59% | 1/27/2025 |
 Dash (DASH) | 0.34% | 0.09% | 100% | - |
 JD (9618.HK) | 0.33% | 0% | 48.72% | 10/18/2023 |
 Bank of America (BAC) | 0.32% | 0.43% | 77.43% | - |
 XRP (XRP) | 0.29% | 0% | 79.22% | 11/16/2024 |
 Asensus (ASXC) | 0.29% | 0% | 72.84% | 8/25/2024 |
 Xiaomi (1810.HK) | 0.27% | 0% | 48.72% | 10/18/2023 |
 Nu (NU) | 0.27% | 1.35% | 28.72% | - |
 Mastercard (MA) | 0.26% | 2.71% | 9.49% | - |
 GCL (3800.HK) | 0.26% | 0% | 48.79% | 10/19/2023 |
 Sunrun (RUN) | 0.26% | 0% | 48.72% | 10/18/2023 |
 IOTA (MIOTA) | 0.26% | 0.04% | 98.6% | - |
 Palantir (PLTR) | 0.26% | 0% | 48.72% | 10/18/2023 |
 Nano Dimension (NNDM) | 0.25% | 0% | 48.72% | 10/18/2023 |
 Amyris Inc (AMRSQ) | 0.24% | 0% | 51.83% | 11/27/2023 |
 Coinbase (COIN) | 0.24% | 0% | 48.72% | 10/18/2023 |
 Solana (SOL) | 0.24% | 0% | 48.72% | 10/18/2023 |
 Snapchat (SNAP) | 0.23% | 0% | 48.72% | 10/18/2023 |
 China Coal Energy (1898.HK) | 0.23% | 0% | 48.72% | 10/18/2023 |
 PepsiCo (PEP) | 0.22% | 2.74% | 9.73% | - |
 StoneCo (STNE) | 0.2% | 0% | 48.72% | 10/18/2023 |
 Litecoin (LTC) | 0.2% | 0% | 48.72% | 10/18/2023 |
 Alphabet (GOOGL) | 0.19% | 0.95% | 20.39% | - |
 TRON (TRX) | 0.19% | 0% | 48.72% | 10/18/2023 |
 Avid Technology Inc. (AVID) | 0.19% | 0% | 48.72% | 10/18/2023 |
 Discovery Inc (DISCA) | 0.19% | 0% | 7.86% | 4/12/2022 |
 Dogecoin (DOGE) | 0.18% | 0% | 48.72% | 10/18/2023 |
 Chewy (CHWY) | 0.18% | 0% | 48.72% | 10/18/2023 |
 Nio (NIO) | 0.18% | 0% | 48.72% | 10/18/2023 |
 Biogen (BIIB) | 0.18% | 0% | 32.68% | 3/21/2023 |
 Beyond Meat (BYND) | 0.17% | 0% | 43.58% | 8/9/2023 |
 Visa (V) | 0.17% | 1.59% | 9.49% | - |
 Axie Infinity (AXS) | 0.15% | 0.03% | 100% | - |
 SushiSwap (SUSHI) | 0.15% | 0.05% | 100% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.15% | 0% | 1.56% | 3/27/2023 |
 China Evergrande Group (03333.HK) | 0.15% | 0% | 48.72% | 10/18/2023 |
 Lemonade (LMND) | 0.14% | 0% | 47.16% | 10/18/2023 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.13% | 0% | 48.72% | 10/18/2023 |
 Chiliz (CHZ) | 0.13% | 0% | 48.72% | 10/18/2023 |
 Teva (TEVA) | 0.13% | 0% | 28.4% | 1/23/2023 |
 Curve (CRV) | 0.13% | 0% | 48.64% | 10/18/2023 |
 Pinterest (PINS) | 0.12% | 0% | 48.72% | 10/18/2023 |
 VAULTA (A) | 0.12% | 0.03% | 100% | - |
 Sunnova (NOVAQ) | 0.11% | 0% | 48.72% | 10/18/2023 |
 Starbucks (SBUX) | 0.1% | 1.3% | 7.94% | - |
 Riot (RIOT) | 0.1% | 0% | 48.72% | 10/18/2023 |
 TSMC (TSM) | 0.1% | 1.14% | 9.73% | - |
 Activision Blizzard, Inc. (ATVI) | 0.1% | 0% | 21.17% | 10/12/2022 |
 Texas Instruments (TXN) | 0.09% | 0.88% | 9.42% | - |
 Walmart (WMT) | 0.08% | 0% | 8.87% | 4/25/2022 |
 Leonardo (LDO.MI) | 0.06% | 0.53% | 9.65% | - |
 Repsol (REP.MC) | 0.06% | 0.6% | 9.65% | - |
 Costco (COST) | 0.05% | 0.51% | 9.73% | - |
 Petco (WOOF) | 0.05% | 0% | 8.95% | 4/26/2022 |
 AMD (AMD) | 0.05% | 0% | 8.64% | 4/22/2022 |
 Qualcomm (QCOM) | 0.05% | 0% | 8.64% | 4/22/2022 |
 Nokia (NOK) | 0.05% | 0% | 11.28% | 5/26/2022 |
 Sui (SUI) | 0.04% | 0.22% | 20.16% | - |
 HEXO Corp (HEXO) | 0.04% | 0% | 40.31% | 6/28/2023 |
 Amgen (AMGN) | 0.03% | 0% | 3.5% | 2/14/2022 |
 Bloom Energy (BE) | 0.02% | 0% | 4.36% | 2/25/2022 |
 Ethereum Classic (ETC) | 0.02% | 0% | 6.38% | 3/24/2022 |
 Kirkland Lake Gold Ltd (KL) | 0.02% | 0% | 3.19% | 2/10/2022 |
 Xinyi Solar (0968.HK) | 0.02% | 0% | 3.74% | 2/17/2022 |
 JPMorgan (JPM) | 0.02% | 0% | 1.09% | 2/3/2022 |
 Oracle (ORCL) | 0.01% | 0% | 1.63% | 1/21/2022 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.01% | 0% | 1.63% | 1/21/2022 |
 Herbalife (HLF) | 0.01% | 0% | 1.63% | 1/21/2022 |
 Moderna (MRNA) | 0.01% | 0% | 2.65% | 2/3/2022 |
 Micron (MU) | 0.01% | 0% | 1.63% | 1/21/2022 |
 Take-Two (TTWO) | 0.01% | 0% | 1.48% | 1/19/2022 |
 Royal Caribbean (RCL) | 0.01% | 0% | 1.56% | 1/20/2022 |
 MercadoLibre (MELI) | 0.01% | 0% | 1.01% | 1/20/2022 |
 Decentraland (MANA) | 0.01% | 0% | 2.88% | 2/6/2022 |
 Medical Properties Trust (MPW) | 0% | 0% | 6.3% | 10/30/2024 |
 Celo (CELO) | 0% | 0% | 0.39% | 1/5/2022 |
 Lucid (LCID) | 0% | 0% | 0.93% | 1/12/2022 |
 Carnival (CCL) | 0% | 0% | 0.54% | 1/7/2022 |
 Dynatrace (DT) | 0% | 0% | 0.54% | 1/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 9.25% | 17.65% |
| Tesla (TSLA) | 2.8% | 7.31% |
| SPX500 Index (Non Expiry) (SPX500) | 7.93% | 6.85% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 7.79% | 6.76% |
| JPN225 Index (Non Expiry) (JPN225) | 7.7% | 6.73% |
| DJ30 Index (Non Expiry) (DJ30) | 7.7% | 6.51% |
| Bitcoin (BTC) | 1.69% | 6.22% |
| Netflix (NFLX) | 1.47% | 5.37% |
| Amazon (AMZN) | 3.45% | 5.29% |
| Boeing (BA) | 5.44% | 3.8% |
| NVIDIA (NVDA) | 3.39% | 3.24% |
| Apple (AAPL) | 3.23% | 3.17% |
| Chevron (CVX) | 3.32% | 2.62% |
| Occidental (OXY) | 3.32% | 2.38% |
| Alphabet (GOOG) | 2.47% | 2.3% |
| Ethereum (ETH) | 1.16% | 1.86% |
| Build and Build (BNB) | 0.39% | 1.63% |
| Airbnb (ABNB) | 1.78% | 1.58% |
| Coca-Cola (KO) | 1.67% | 1.51% |
| Intel (INTC) | 1.49% | 1.21% |
| Alphabet (GOOGL) | 1.27% | 1.14% |
| Cardano (ADA) | 2.37% | 0.96% |
| Nu (NU) | 1.27% | 0.79% |
| Microsoft (MSFT) | 0.5% | 0.71% |
| Bank of America (BAC) | 0.56% | 0.53% |
| Roku (ROKU) | 0.47% | 0.45% |
| Sui (SUI) | 0.32% | 0.3% |
| Agora (API) | 2.08% | 0.23% |
| Dash (DASH) | 1.16% | 0.18% |
| Cellectis SA (CLLS) | 1.62% | 0.16% |
| Enjin (ENJ) | 2.56% | 0.14% |
| SushiSwap (SUSHI) | 0.77% | 0.09% |
| Axie Infinity (AXS) | 0.58% | 0.08% |
| IOTA (MIOTA) | 0.39% | 0.08% |
| Plug Power (PLUG) | 1.54% | 0.06% |
| VAULTA (A) | 0.39% | 0.05% |
| Virgin Galactic (SPCE) | 1.67% | 0.02% |
| Workhorse (WKHS) | 1.86% | 0.01% |
| SunPower (SPWRQ) | 1.16% | 0% |