Portfolio Diversification
Range
Most Diversified
65 instruments
April 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
27.2 instruments
Most Consistent Holdings
Top 5
GOOG98.17%
META97.29%
EL77.92%
WBA68.76%
NEM68.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 3, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 14.31% | 5.09% | 97.29% | - |
| Alphabet (GOOG) | 3.49% | 0.89% | 98.17% | - |
 Apple (AAPL) | 2.66% | 0% | 25.92% | 4/9/2025 |
 Bitcoin (BTC) | 1.92% | 1.26% | 19.37% | - |
 PayPal (PYPL) | 1.77% | 1.07% | 45.99% | - |
 Disney (DIS) | 1.17% | 1.01% | 56.54% | - |
 Ethereum (ETH) | 1.08% | 2.24% | 26.09% | - |
| Newmont (NEM) | 0.97% | 0.88% | 68.5% | - |
 US Natural Gas (UNG) | 0.73% | 0% | 35.95% | 7/14/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.71% | 1.04% | 65.79% | - |
 NVIDIA (NVDA) | 0.71% | 0% | 37.87% | 1/18/2024 |
| Walgreens (WBA) | 0.68% | 0% | 68.76% | 9/1/2025 |
 Pfizer (PFE) | 0.62% | 0.63% | 65.27% | - |
 Barrick (B) | 0.52% | 0% | 33.16% | 2/12/2025 |
 Domino's (DPZ) | 0.5% | 0% | 7.16% | 11/11/2022 |
 Safestore (SAFE.L) | 0.49% | 0% | 7.16% | 11/11/2022 |
 Microsoft (MSFT) | 0.44% | 0% | 43.28% | 8/6/2024 |
 Teucrium Wheat Fund (WEAT) | 0.39% | 0.44% | 42.58% | - |
 Alibaba (BABA) | 0.36% | 0% | 34.55% | 1/29/2025 |
 SPDR Gold (GLD) | 0.35% | 0% | 26.7% | 6/24/2025 |
 Cardano (ADA) | 0.35% | 3.12% | 33.33% | - |
 Teladoc (TDOC) | 0.34% | 0% | 12.48% | 1/8/2024 |
 Hershey (HSY) | 0.34% | 0% | 19.02% | 4/2/2024 |
 SPDR S&P Regional Banking ETF (KRE) | 0.33% | 0% | 23.73% | 12/13/2023 |
 Mastercard (MA) | 0.33% | 0% | 8.64% | 12/16/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.32% | 0% | 29.14% | 4/4/2025 |
| Estee Lauder (EL) | 0.32% | 0.08% | 77.92% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.3% | 1.18% | 32.11% | - |
 ARK Innovation ETF (ARKK) | 0.29% | 0% | 6.54% | 11/7/2022 |
 Occidental (OXY) | 0.28% | 0.26% | 43.46% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.28% | 0% | 26.35% | 1/24/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.27% | 0.71% | 41.8% | - |
 Rightmove (RMV.L) | 0.27% | 0% | 7.16% | 11/11/2022 |
 Boeing (BA) | 0.26% | 0% | 26% | 3/24/2025 |
 Celsius (CELH) | 0.25% | 0% | 37.52% | 8/19/2025 |
 LVMH (MC.PA) | 0.25% | 0.31% | 35.25% | - |
 Zoom (ZM) | 0.24% | 0% | 13.61% | 8/22/2024 |
 Wolfspeed (WOLF) | 0.22% | 0% | 25.39% | 5/21/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.22% | 0% | 25.13% | 6/9/2025 |
 Chevron (CVX) | 0.21% | 0% | 24.43% | 4/29/2024 |
 Solana (SOL) | 0.2% | 1.58% | 12.91% | - |
 KB Home (KBH) | 0.2% | 0% | 14.75% | 10/2/2023 |
 Baidu (BIDU) | 0.2% | 0% | 23.3% | 7/23/2025 |
 Teucrium Corn Fund (CORN.US) | 0.19% | 0% | 20.42% | 4/9/2025 |
 Target (TGT) | 0.19% | 0.91% | 22.6% | - |
 Biogen (BIIB) | 0.19% | 0% | 26.53% | 9/11/2025 |
 ProShares UltraShort S&P500 (SDS) | 0.19% | 0% | 15.79% | 10/2/2023 |
 Dollar General (DG.US) | 0.18% | 0% | 21.03% | 4/8/2025 |
 Alcoa (AA) | 0.18% | 0% | 10.47% | 12/18/2023 |
 Deckers (DECK) | 0.17% | 0.39% | 22.51% | - |
 Intel (INTC) | 0.17% | 0% | 27.05% | 8/14/2025 |
 Near Protocol (NEAR) | 0.17% | 1.24% | 25.39% | - |
 Immutable X (IMX) | 0.16% | 2.28% | 22.69% | - |
 Netflix (NFLX) | 0.16% | 0% | 30.63% | 8/20/2024 |
 iShares Silver Trust (SLV) | 0.16% | 0% | 14.49% | 6/9/2025 |
 Novo-Nordisk (NVO) | 0.16% | 0.81% | 23.39% | - |
 Veeva (VEEV) | 0.15% | 0% | 6.37% | 11/7/2022 |
 Tempus AI Inc (TEM.US) | 0.15% | 1.87% | 19.02% | - |
 Avalanche (AVAX) | 0.15% | 0.93% | 23.82% | - |
 McDonald's (MCD) | 0.14% | 0% | 18.59% | 3/15/2024 |
 Kraft Heinz (KHC) | 0.14% | 0.55% | 21.82% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.13% | 0% | 11.26% | 9/27/2024 |
 Nike (NKE) | 0.13% | 0% | 13.35% | 6/27/2025 |
 Ford (F) | 0.13% | 0% | 13.44% | 8/15/2024 |
 Uber (UBER) | 0.12% | 0% | 12.3% | 4/19/2024 |
 Trade Desk (TTD) | 0.12% | 0% | 6.81% | 5/9/2025 |
 Litecoin (LTC) | 0.12% | 0% | 9.6% | 12/9/2023 |
 Nio (NIO) | 0.12% | 0% | 9.95% | 2/27/2025 |
 Amgen (AMGN) | 0.12% | 0% | 2.97% | 4/5/2023 |
 Block Inc. (XYZ) | 0.11% | 0% | 8.9% | 11/28/2023 |
 GE (GE) | 0.11% | 0% | 7.16% | 5/30/2023 |
 Enphase (ENPH) | 0.11% | 0.46% | 18.06% | - |
 C3.ai (AI) | 0.11% | 0.71% | 22.6% | - |
 Southwest (LUV) | 0.11% | 0% | 6.37% | 12/4/2023 |
 Krispy Kreme (DNUT) | 0.11% | 0% | 11.69% | 7/23/2025 |
 UPS (UPS) | 0.11% | 1.12% | 15.01% | - |
 DoubleVerify (DV) | 0.11% | 0% | 20.42% | 10/19/2025 |
 XRP (XRP) | 0.11% | 1.32% | 14.14% | - |
 Albemarle (ALB) | 0.11% | 0% | 13.96% | 7/10/2025 |
 Plug Power (PLUG) | 0.1% | 0% | 12.48% | 7/9/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.1% | 0% | 7.07% | 4/29/2025 |
 Cleveland-Cliffs (CLF.US) | 0.1% | 0% | 13.87% | 7/21/2025 |
 Sea (SE) | 0.1% | 0% | 13% | 8/12/2025 |
 GoDaddy (GDDY) | 0.09% | 0% | 19.81% | 7/15/2024 |
 KraneShares CSI China Internet (KWEB) | 0.09% | 0% | 6.98% | 1/30/2025 |
 Sibanye Stillwater (SBSW) | 0.09% | 0% | 9.95% | 3/18/2025 |
 Iberdrola (IBE.MC) | 0.09% | 0% | 10.82% | 3/1/2023 |
 Crown Castle (CCI) | 0.09% | 0% | 7.5% | 11/14/2023 |
 Kering (KER.PA) | 0.09% | 0% | 15.1% | 2/28/2025 |
 Fetch.ai (FET) | 0.08% | 0.61% | 8.12% | - |
 Prothena (PRTA) | 0.08% | 0.47% | 19.46% | - |
 Polkadot (DOT) | 0.08% | 0% | 15.62% | 6/24/2025 |
 Affirm (AFRM) | 0.07% | 0% | 3.84% | 1/17/2024 |
 Supermicro (SMCI) | 0.07% | 1.35% | 10.3% | - |
 Macy's (M) | 0.07% | 0% | 5.85% | 11/2/2023 |
 Chewy (CHWY) | 0.07% | 0% | 4.19% | 11/3/2023 |
 Coca-Cola (KO) | 0.07% | 0% | 11.78% | 3/13/2025 |
 Chainlink (LINK) | 0.07% | 2.53% | 7.24% | - |
 AMD (AMD) | 0.07% | 0% | 10.12% | 5/14/2025 |
 Sirius XM (SIRI) | 0.07% | 0% | 13.44% | 7/8/2025 |
 SolarEdge (SEDG) | 0.07% | 0% | 6.81% | 1/8/2025 |
 Oracle (ORCL) | 0.07% | 0% | 8.81% | 9/12/2023 |
 Lululemon (LULU) | 0.07% | 0% | 23.82% | 10/19/2025 |
 Rigetti (RGTI) | 0.07% | 0% | 10.38% | 6/11/2025 |
 T. Rowe Price (TROW) | 0.06% | 0% | 10.91% | 7/10/2025 |
 ETFMG Alternative Harvest ETF (MJ) | 0.06% | 0% | 7.5% | 9/8/2023 |
 Jack in the Box (JACK) | 0.06% | 0% | 18.5% | 10/19/2025 |
 UnitedHealth (UNH) | 0.06% | 0% | 10.38% | 9/9/2025 |
 JPMorgan (JPM) | 0.06% | 0% | 9.6% | 4/10/2025 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.06% | 0% | 2.97% | 4/14/2025 |
 Baxter (BAX) | 0.06% | 0% | 2.97% | 4/12/2023 |
 Amazon (AMZN) | 0.06% | 0% | 5.5% | 5/12/2025 |
 Sanofi (SAN.PA) | 0.05% | 0% | 4.19% | 2/6/2023 |
 Moderna (MRNA) | 0.05% | 0% | 5.15% | 12/6/2023 |
 Polaris (PII) | 0.05% | 0% | 9.25% | 7/1/2025 |
 Starknet (STRK) | 0.05% | 0.66% | 7.5% | - |
 iQIYI (IQ.US) | 0.05% | 0% | 7.33% | 7/23/2025 |
 Bristol-Myers Squibb (BMY) | 0.05% | 0% | 5.41% | 7/26/2024 |
 General Mills (GIS) | 0.05% | 0% | 6.2% | 12/13/2023 |
 3M (MMM) | 0.04% | 0% | 5.32% | 11/14/2023 |
 Sarepta (SRPT) | 0.04% | 0% | 13.87% | 10/19/2025 |
 Roku (ROKU) | 0.04% | 0% | 3.84% | 12/21/2023 |
 Coinbase (COIN) | 0.04% | 0% | 13.09% | 6/24/2025 |
 Global X Uranium ETF (URA) | 0.04% | 0% | 5.5% | 4/29/2025 |
 United Airlines (UAL) | 0.04% | 0% | 2.97% | 4/9/2025 |
 Franklin Resources (BEN) | 0.04% | 0% | 5.5% | 5/2/2025 |
 ARM (ARM) | 0.04% | 0.92% | 6.54% | - |
 ExxonMobil (XOM) | 0.04% | 0% | 3.58% | 5/16/2023 |
 Lockheed Martin (LMT) | 0.04% | 0% | 8.55% | 5/8/2025 |
 Bittensor (Experimental) (TAO) | 0.03% | 0.48% | 4.54% | - |
 Eli Lilly (LLY) | 0.03% | 0% | 6.54% | 10/6/2025 |
 Dick's (DKS) | 0.03% | 0% | 3.49% | 5/23/2023 |
 Verizon (VZ) | 0.03% | 0% | 3.66% | 8/29/2023 |
 Micron (MU) | 0.03% | 0% | 2.27% | 4/9/2025 |
 Injective (INJ) | 0.03% | 2.29% | 3.58% | - |
 Sui (SUI) | 0.03% | 0.52% | 3.93% | - |
 Salesforce (CRM) | 0.03% | 0% | 3.93% | 5/2/2025 |
 Ondo Finance (ONDO) | 0.03% | 0.63% | 7.33% | - |
 Render Token (RENDER) | 0.03% | 0% | 8.46% | 5/10/2025 |
 Adobe (ADBE) | 0.03% | 0.4% | 6.02% | - |
 eToro Group LTD (ETOR) | 0.02% | 0.73% | 4.8% | - |
 Agnico Eagle (AEM) | 0.02% | 0% | 2.53% | 5/12/2023 |
 Unity (U) | 0.02% | 0% | 2.53% | 7/17/2024 |
 Starbucks (SBUX) | 0.02% | 0% | 2.53% | 5/23/2024 |
 PPG (PPG) | 0.02% | 0% | 4.89% | 9/17/2025 |
 Signature Bank (SBNY) | 0.02% | 0% | 1.66% | 3/29/2023 |
 ADM (ADM) | 0.02% | 0% | 3.58% | 4/22/2025 |
 Crowdstrike (CRWD) | 0.02% | 0% | 2.44% | 8/21/2024 |
 Stellar (XLM) | 0.02% | 0.73% | 4.54% | - |
 Twilio (TWLO) | 0.02% | 0% | 2.97% | 11/9/2023 |
 First Majestic (AG) | 0.02% | 0% | 1.83% | 8/13/2024 |
 Britvic (BVIC.L) | 0.02% | 0% | 6.81% | 11/9/2022 |
 Neste (NESTE.HE) | 0.02% | 0% | 4.36% | 6/24/2025 |
 Foot Locker (FL) | 0.02% | 0% | 1.92% | 6/16/2023 |
 Mitsubishi UFJ (MUFG) | 0.02% | 0% | 4.62% | 6/27/2025 |
 Broadcom (AVGO) | 0.02% | 0% | 1.05% | 4/9/2025 |
 MongoDB (MDB) | 0.02% | 0% | 3.14% | 1/24/2025 |
 Sky (prev. Maker) (SKY) | 0.02% | 0% | 1.83% | 11/6/2024 |
 Theta (THETA) | 0.02% | 0% | 1.4% | 12/16/2022 |
 United States Gasoline Fund (UGA) | 0.02% | 0% | 1.22% | 9/19/2024 |
 General Dynamics (GD) | 0.02% | 0% | 3.66% | 4/8/2025 |
 Tesla (TSLA) | 0.02% | 0% | 1.75% | 3/24/2025 |
 BILL (BILL) | 0.01% | 0% | 2.88% | 4/9/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 1.48% | 2/15/2024 |
 Phillips 66 (PSX) | 0.01% | 0% | 2.88% | 8/25/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.01% | 0% | 1.66% | 7/2/2025 |
 Vertiv (VRT) | 0.01% | 0% | 2.27% | 4/23/2025 |
 Levi's (LEVI) | 0.01% | 0% | 1.05% | 6/6/2023 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.01% | 0% | 3.32% | 8/1/2025 |
 Qualcomm (QCOM) | 0.01% | 0% | 1.22% | 8/15/2024 |
 DISH Network Corp (DISH) | 0.01% | 0% | 1.22% | 12/4/2023 |
 Campbell Soup (CPB) | 0.01% | 0% | 1.13% | 7/23/2025 |
 Alight (ALIT) | 0.01% | 0% | 2.36% | 10/6/2025 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.26% | 4/3/2023 |
 QuantumScape (QS) | 0.01% | 0% | 1.31% | 8/13/2025 |
 Carvana (CVNA) | 0.01% | 0% | 1.48% | 3/24/2025 |
 Brookfield (BN.US) | 0.01% | 0% | 3.05% | 6/9/2025 |
 Roblox (RBLX) | 0.01% | 0% | 0.61% | 8/31/2023 |
 Paramount (PSKY) | 0% | 0% | 0.61% | 11/2/2023 |
 CAVA (CAVA) | 0% | 0% | 1.13% | 3/20/2025 |
 JinkoSolar (JKS) | 0% | 0% | 0.7% | 10/25/2024 |
 Immersion (IMMR) | 0% | 0% | 0.61% | 12/19/2024 |
 Centene (CNC) | 0% | 0% | 0.87% | 8/15/2025 |
 FuelCell Energy (FCEL) | 0% | 0% | 0.79% | 7/24/2025 |
 BP (BP.L) | 0% | 0% | 0.7% | 11/11/2022 |
 SoundHound (SOUN) | 0% | 0% | 0.96% | 6/24/2025 |
 Lumen (LUMN) | 0% | 0% | 0.7% | 2/26/2025 |
 Reddit Inc (RDDT) | 0% | 0% | 0.61% | 4/9/2025 |
 Cronos (CRO) | 0% | 0.32% | 0.87% | - |
 Arbitrum (ARB) | 0% | 0.31% | 0.87% | - |
 Upstart (UPST) | 0% | 0% | 0.26% | 1/19/2024 |
 iRobot (IRBT) | 0% | 0% | 0.61% | 7/14/2025 |
 IAG (IAG.L) | 0% | 0% | 0.52% | 5/12/2025 |
 Archer Aviation (ACHR) | 0% | 0% | 0.44% | 6/9/2025 |
 Celestia (TIA) | 0% | 0% | 0.17% | 11/23/2024 |
 Fortuna Silver (FSM) | 0% | 0% | 0.09% | 1/26/2023 |
 Uniswap (UNI) | 0% | 0% | 0.17% | 2/3/2025 |
 AppLovin (APP) | 0% | 0% | 0.17% | 3/12/2025 |
 Internet Computer (ICP) | 0% | 0% | 0.17% | 5/8/2025 |
 JD.com (JD.US) | 0% | 0% | 0.09% | 6/1/2023 |
 Victoria's Secret (VSCO) | 0% | 0% | 0.17% | 3/14/2025 |
 Decentraland (MANA) | 0% | 0% | 0.09% | 2/1/2023 |
 Oklo (OKLO) | 0% | 0% | 0.09% | 2/26/2025 |
 Hims & Hers (HIMS) | 0% | 0% | 0.09% | 4/1/2025 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 1.38% | 7.33% |
| Newmont (NEM) | 3.31% | 2.82% |
| Pfizer (PFE) | 1.45% | 1.38% |
| VanEck Vectors Gold Miners ETF (GDX) | 1.25% | 1.33% |
| Alphabet (GOOG) | 0.55% | 1.18% |
| Boeing (BA) | 1.05% | 1.12% |
| Baidu (BIDU) | 1.16% | 1.07% |
| Abrdn Palladium ETF Trust (PALL) | 1.16% | 1.04% |
| Sibanye Stillwater (SBSW) | 1.16% | 1% |
| Celsius (CELH) | 1.51% | 0.94% |
| SolarEdge (SEDG) | 1.1% | 0.93% |
| Dollar General (DG.US) | 1.05% | 0.88% |
| Wolfspeed (WOLF) | 1.51% | 0.87% |
| Teucrium Wheat Fund (WEAT) | 0.93% | 0.8% |
| Walgreens (WBA) | 1.34% | 0.69% |
| LVMH (MC.PA) | 0.58% | 0.57% |
| Occidental (OXY) | 0.58% | 0.56% |
| Kering (KER.PA) | 0.58% | 0.56% |
| Coca-Cola (KO) | 0.58% | 0.56% |
| Disney (DIS) | 0.47% | 0.55% |
| MongoDB (MDB) | 0.58% | 0.53% |
| Biogen (BIIB) | 0.58% | 0.52% |
| Near Protocol (NEAR) | 0.58% | 0.51% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.52% | 0.48% |
| Teucrium Corn Fund (CORN.US) | 0.47% | 0.44% |
| Intel (INTC) | 0.47% | 0.43% |
| Tempus AI Inc (TEM.US) | 0.58% | 0.41% |
| Barrick (B) | 0.29% | 0.26% |
| Estee Lauder (EL) | 0.29% | 0.11% |