Portfolio Diversification
Range
Most Diversified
65 instruments
April 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
27.9 instruments
Most Consistent Holdings
Top 5
GOOG98.24%
META97.41%
EL78.83%
NEM69.71%
GDX67.11%
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) | 13.95% | 5.95% | 97.41% | - |
| Alphabet (GOOG) | 3.39% | 1.19% | 98.24% | - |
 Apple (AAPL) | 2.55% | 0% | 24.85% | 4/9/2025 |
 Bitcoin (BTC) | 1.92% | 2.81% | 22.68% | - |
 PayPal (PYPL) | 1.74% | 1.03% | 48.2% | - |
 Disney (DIS) | 1.16% | 1.06% | 58.33% | - |
 Ethereum (ETH) | 1.15% | 3.62% | 29.12% | - |
| Newmont (NEM) | 0.96% | 0.9% | 69.71% | - |
| VanEck Vectors Gold Miners ETF (GDX) | 0.72% | 1.12% | 67.11% | - |
 US Natural Gas (UNG) | 0.7% | 0% | 34.48% | 7/14/2025 |
 NVIDIA (NVDA) | 0.68% | 0% | 36.32% | 1/18/2024 |
 Walgreens (WBA) | 0.66% | 0% | 65.94% | 9/1/2025 |
 Pfizer (PFE) | 0.62% | 0.72% | 66.69% | - |
 Barrick (B) | 0.5% | 0% | 31.8% | 2/12/2025 |
 Domino's (DPZ) | 0.48% | 0% | 6.86% | 11/11/2022 |
 Safestore (SAFE.L) | 0.47% | 0% | 6.86% | 11/11/2022 |
 Cardano (ADA) | 0.47% | 3.85% | 36.07% | - |
 Microsoft (MSFT) | 0.42% | 0% | 41.51% | 8/6/2024 |
 Teucrium Wheat Fund (WEAT) | 0.4% | 0.49% | 44.94% | - |
 Alibaba (BABA) | 0.35% | 0% | 33.14% | 1/29/2025 |
 SPDR Gold (GLD) | 0.34% | 0% | 25.61% | 6/24/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.33% | 1.18% | 34.9% | - |
 Teladoc (TDOC) | 0.32% | 0% | 11.97% | 1/8/2024 |
 Hershey (HSY) | 0.32% | 0% | 18.24% | 4/2/2024 |
 SPDR S&P Regional Banking ETF (KRE) | 0.32% | 0% | 22.76% | 12/13/2023 |
 Mastercard (MA) | 0.31% | 0% | 8.28% | 12/16/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.31% | 0% | 27.95% | 4/4/2025 |
| Estee Lauder (EL) | 0.31% | 0.09% | 78.83% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.28% | 0.48% | 44.18% | - |
 Occidental (OXY) | 0.28% | 0.28% | 45.69% | - |
 ARK Innovation ETF (ARKK) | 0.28% | 0% | 6.28% | 11/7/2022 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.27% | 0% | 25.27% | 1/24/2024 |
 Solana (SOL) | 0.26% | 1.71% | 16.49% | - |
 Rightmove (RMV.L) | 0.26% | 0% | 6.86% | 11/11/2022 |
 Boeing (BA) | 0.25% | 0% | 24.94% | 3/24/2025 |
 LVMH (MC.PA) | 0.25% | 0% | 36.07% | 11/17/2025 |
 Celsius (CELH) | 0.24% | 0% | 35.98% | 8/19/2025 |
 Tempus AI Inc (TEM.US) | 0.23% | 2.62% | 22.34% | - |
 Immutable X (IMX) | 0.23% | 1.38% | 25.86% | - |
 Zoom (ZM) | 0.23% | 0% | 13.05% | 8/22/2024 |
 Wolfspeed (WOLF.old) | 0.21% | 0% | 24.35% | 5/21/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.21% | 0% | 24.1% | 6/9/2025 |
 Near Protocol (NEAR) | 0.21% | 1.06% | 28.45% | - |
 Target (TGT) | 0.21% | 0.58% | 25.69% | - |
 Chevron (CVX) | 0.21% | 0% | 23.43% | 4/29/2024 |
 Avalanche (AVAX) | 0.2% | 1.42% | 26.95% | - |
 Novo-Nordisk (NVO) | 0.19% | 1.17% | 26.53% | - |
 KB Home (KBH) | 0.19% | 0% | 14.14% | 10/2/2023 |
 Baidu (BIDU) | 0.19% | 0% | 22.34% | 7/23/2025 |
 Teucrium Corn Fund (CORN.US) | 0.19% | 0% | 19.58% | 4/9/2025 |
 Biogen (BIIB) | 0.18% | 0% | 25.44% | 9/11/2025 |
 Deckers (DECK) | 0.18% | 0.42% | 25.69% | - |
 ProShares UltraShort S&P500 (SDS) | 0.18% | 0% | 15.15% | 10/2/2023 |
 Dollar General (DG.US) | 0.17% | 0% | 20.17% | 4/8/2025 |
 Alcoa (AA) | 0.17% | 0% | 10.04% | 12/18/2023 |
 Intel (INTC) | 0.17% | 0% | 25.94% | 8/14/2025 |
 Chainlink (LINK) | 0.16% | 2.59% | 11.05% | - |
 XRP (XRP) | 0.16% | 1.66% | 17.66% | - |
 Netflix (NFLX) | 0.16% | 0% | 29.37% | 8/20/2024 |
 Kraft Heinz (KHC) | 0.16% | 0.58% | 25.02% | - |
 iShares Silver Trust (SLV) | 0.15% | 0% | 13.89% | 6/9/2025 |
 Veeva (VEEV) | 0.15% | 0% | 6.11% | 11/7/2022 |
 Nike (NKE) | 0.14% | 0.43% | 15.82% | - |
 McDonald's (MCD) | 0.14% | 0% | 17.82% | 3/15/2024 |
 C3.ai (AI) | 0.13% | 0.65% | 25.77% | - |
 Enphase (ENPH) | 0.13% | 0.42% | 21.42% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.13% | 0% | 10.79% | 9/27/2024 |
 Ford (F) | 0.12% | 0% | 12.89% | 8/15/2024 |
 UPS (UPS) | 0.12% | 0.4% | 18.41% | - |
 Supermicro (SMCI) | 0.12% | 1.37% | 13.97% | - |
 Uber (UBER) | 0.12% | 0% | 11.8% | 4/19/2024 |
 Trade Desk (TTD) | 0.12% | 0% | 6.53% | 5/9/2025 |
 Injective (INJ) | 0.11% | 2.08% | 7.53% | - |
 Litecoin (LTC) | 0.11% | 0% | 9.21% | 12/9/2023 |
 Nio (NIO) | 0.11% | 0% | 9.54% | 2/27/2025 |
 Amgen (AMGN) | 0.11% | 0% | 2.85% | 4/5/2023 |
 Block Inc. (XYZ) | 0.11% | 0% | 8.54% | 11/28/2023 |
 GE (GE) | 0.11% | 0% | 6.86% | 5/30/2023 |
 Fetch.ai (FET) | 0.11% | 0.59% | 11.88% | - |
 Southwest (LUV) | 0.11% | 0% | 6.11% | 12/4/2023 |
 Krispy Kreme (DNUT) | 0.11% | 0% | 11.21% | 7/23/2025 |
 DoubleVerify (DV) | 0.1% | 0% | 19.58% | 10/19/2025 |
 Albemarle (ALB) | 0.1% | 0% | 13.39% | 7/10/2025 |
 Prothena (PRTA) | 0.1% | 0.54% | 22.76% | - |
 Plug Power (PLUG) | 0.1% | 0% | 11.97% | 7/9/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.1% | 0% | 6.78% | 4/29/2025 |
 Cleveland-Cliffs (CLF.US) | 0.1% | 0% | 13.31% | 7/21/2025 |
 Sea (SE) | 0.09% | 0% | 12.47% | 8/12/2025 |
 GoDaddy (GDDY) | 0.09% | 0% | 19% | 7/15/2024 |
 KraneShares CSI China Internet (KWEB) | 0.09% | 0% | 6.69% | 1/30/2025 |
 Sibanye Stillwater (SBSW) | 0.09% | 0% | 9.54% | 3/18/2025 |
 Iberdrola (IBE.MC) | 0.08% | 0% | 10.38% | 3/1/2023 |
 Crown Castle (CCI) | 0.08% | 0% | 7.2% | 11/14/2023 |
 Sui (SUI) | 0.08% | 1.79% | 7.87% | - |
 Kering (KER.PA) | 0.08% | 0% | 14.48% | 2/28/2025 |
 Starknet (STRK) | 0.08% | 0.62% | 11.3% | - |
 ARM (ARM) | 0.08% | 1.25% | 10.38% | - |
 Stellar (XLM) | 0.08% | 1.74% | 8.45% | - |
 Rigetti (RGTI) | 0.08% | 0% | 11.63% | 12/4/2025 |
 Polkadot (DOT) | 0.07% | 0% | 14.98% | 6/24/2025 |
 Affirm (AFRM) | 0.07% | 0% | 3.68% | 1/17/2024 |
 Oracle (ORCL) | 0.07% | 0.47% | 9.96% | - |
 Macy's (M) | 0.07% | 0% | 5.61% | 11/2/2023 |
 Chewy (CHWY) | 0.07% | 0% | 4.02% | 11/3/2023 |
 Coca-Cola (KO) | 0.07% | 0% | 11.3% | 3/13/2025 |
 AMD (AMD) | 0.07% | 0% | 9.71% | 5/14/2025 |
 Sirius XM (SIRI) | 0.06% | 0% | 12.89% | 7/8/2025 |
 SolarEdge (SEDG) | 0.06% | 0% | 6.53% | 1/8/2025 |
 Lululemon (LULU) | 0.06% | 0% | 22.85% | 10/19/2025 |
 T. Rowe Price (TROW) | 0.06% | 0% | 10.46% | 7/10/2025 |
 ETFMG Alternative Harvest ETF (MJ) | 0.06% | 0% | 7.2% | 9/8/2023 |
 Ondo Finance (ONDO) | 0.06% | 0.72% | 11.13% | - |
 Jack in the Box (JACK) | 0.06% | 0% | 17.74% | 10/19/2025 |
 UnitedHealth (UNH) | 0.06% | 0% | 9.96% | 9/9/2025 |
 JPMorgan (JPM) | 0.05% | 0% | 9.21% | 4/10/2025 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.05% | 0% | 2.85% | 4/14/2025 |
 Baxter (BAX) | 0.05% | 0% | 2.85% | 4/12/2023 |
 Amazon (AMZN) | 0.05% | 0% | 5.27% | 5/12/2025 |
 Sanofi (SAN.PA) | 0.05% | 0% | 4.02% | 2/6/2023 |
 Moderna (MRNA) | 0.05% | 0% | 4.94% | 12/6/2023 |
 Polaris (PII) | 0.05% | 0% | 8.87% | 7/1/2025 |
 iQIYI (IQ.US) | 0.05% | 0% | 7.03% | 7/23/2025 |
 eToro Group LTD (ETOR) | 0.05% | 0.39% | 8.7% | - |
 Bristol-Myers Squibb (BMY) | 0.04% | 0% | 5.19% | 7/26/2024 |
 General Mills (GIS) | 0.04% | 0% | 5.94% | 12/13/2023 |
 3M (MMM) | 0.04% | 0% | 5.1% | 11/14/2023 |
 Sarepta (SRPT) | 0.04% | 0% | 13.31% | 10/19/2025 |
 Cronos (CRO) | 0.04% | 1.48% | 4.94% | - |
 Roku (ROKU) | 0.04% | 0% | 3.68% | 12/21/2023 |
 Coinbase (COIN) | 0.04% | 0% | 12.55% | 6/24/2025 |
 Bittensor (Experimental) (TAO) | 0.04% | 0.47% | 5.52% | - |
 Global X Uranium ETF (URA) | 0.04% | 0% | 5.27% | 4/29/2025 |
 United Airlines (UAL) | 0.04% | 0% | 2.85% | 4/9/2025 |
 Franklin Resources (BEN) | 0.04% | 0% | 5.27% | 5/2/2025 |
 ExxonMobil (XOM) | 0.03% | 0% | 3.43% | 5/16/2023 |
 Lockheed Martin (LMT) | 0.03% | 0% | 8.2% | 5/8/2025 |
 Eli Lilly (LLY) | 0.03% | 0% | 6.28% | 10/6/2025 |
 Dick's (DKS) | 0.03% | 0% | 3.35% | 5/23/2023 |
 Verizon (VZ) | 0.03% | 0% | 3.51% | 8/29/2023 |
 Micron (MU) | 0.03% | 0% | 2.18% | 4/9/2025 |
 Salesforce (CRM) | 0.03% | 0% | 3.77% | 5/2/2025 |
 Adobe (ADBE) | 0.03% | 0% | 6.36% | 10/28/2025 |
 Render Token (RENDER) | 0.03% | 0% | 8.12% | 5/10/2025 |
 Arbitrum (ARB) | 0.02% | 0.57% | 4.85% | - |
 Agnico Eagle (AEM) | 0.02% | 0% | 2.43% | 5/12/2023 |
 Unity (U) | 0.02% | 0% | 2.43% | 7/17/2024 |
 Starbucks (SBUX) | 0.02% | 0% | 2.43% | 5/23/2024 |
 PPG (PPG) | 0.02% | 0% | 4.69% | 9/17/2025 |
 Signature Bank (SBNY) | 0.02% | 0% | 1.59% | 3/29/2023 |
 ADM (ADM) | 0.02% | 0% | 3.43% | 4/22/2025 |
 Crowdstrike (CRWD) | 0.02% | 0% | 2.34% | 8/21/2024 |
 Twilio (TWLO) | 0.02% | 0% | 2.85% | 11/9/2023 |
 First Majestic (AG) | 0.02% | 0% | 1.76% | 8/13/2024 |
 Britvic (BVIC.L) | 0.02% | 0% | 6.53% | 11/9/2022 |
 Neste (NESTE.HE) | 0.02% | 0% | 4.18% | 6/24/2025 |
 Foot Locker (FL) | 0.02% | 0% | 1.84% | 6/16/2023 |
 Mitsubishi UFJ (MUFG) | 0.02% | 0% | 4.44% | 6/27/2025 |
 Broadcom (AVGO) | 0.02% | 0% | 1% | 4/9/2025 |
 MongoDB (MDB) | 0.02% | 0% | 3.01% | 1/24/2025 |
 Sky (prev. Maker) (SKY) | 0.02% | 0% | 1.76% | 11/6/2024 |
 Theta (THETA) | 0.02% | 0% | 1.34% | 12/16/2022 |
 United States Gasoline Fund (UGA) | 0.02% | 0% | 1.17% | 9/19/2024 |
 General Dynamics (GD) | 0.01% | 0% | 3.51% | 4/8/2025 |
 Tesla (TSLA) | 0.01% | 0% | 1.67% | 3/24/2025 |
 BILL (BILL) | 0.01% | 0% | 2.76% | 4/9/2025 |
 MicroStrategy (MSTR) | 0.01% | 0.86% | 1.67% | - |
 FMC (FMC) | 0.01% | 0.41% | 2.85% | - |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 1.42% | 2/15/2024 |
 Phillips 66 (PSX) | 0.01% | 0% | 2.76% | 8/25/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.01% | 0% | 1.59% | 7/2/2025 |
 Vertiv (VRT) | 0.01% | 0% | 2.18% | 4/23/2025 |
 Levi's (LEVI) | 0.01% | 0% | 1% | 6/6/2023 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.01% | 0% | 3.18% | 8/1/2025 |
 Qualcomm (QCOM) | 0.01% | 0% | 1.17% | 8/15/2024 |
 DISH Network Corp (DISH) | 0.01% | 0% | 1.17% | 12/4/2023 |
 Campbell Soup (CPB) | 0.01% | 0% | 1.09% | 7/23/2025 |
 Alight (ALIT) | 0.01% | 0% | 2.26% | 10/6/2025 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.25% | 4/3/2023 |
 QuantumScape (QS) | 0.01% | 0% | 1.26% | 8/13/2025 |
 Carvana (CVNA) | 0.01% | 0% | 1.42% | 3/24/2025 |
 Brookfield (BN.US) | 0.01% | 0% | 2.93% | 6/9/2025 |
 Roblox (RBLX) | 0% | 0% | 0.59% | 8/31/2023 |
 Paramount (PSKY) | 0% | 0% | 0.59% | 11/2/2023 |
 CAVA (CAVA) | 0% | 0% | 1.09% | 3/20/2025 |
 JinkoSolar (JKS) | 0% | 0% | 0.67% | 10/25/2024 |
 Immersion (IMMR) | 0% | 0% | 0.59% | 12/19/2024 |
 Centene (CNC) | 0% | 0% | 0.84% | 8/15/2025 |
 FuelCell Energy (FCEL) | 0% | 0% | 0.75% | 7/24/2025 |
 BP (BP.L) | 0% | 0% | 0.67% | 11/11/2022 |
 SoundHound (SOUN) | 0% | 0% | 0.92% | 6/24/2025 |
 Lumen (LUMN) | 0% | 0% | 0.67% | 2/26/2025 |
 Reddit Inc (RDDT) | 0% | 0% | 0.59% | 4/9/2025 |
 Upstart (UPST) | 0% | 0% | 0.25% | 1/19/2024 |
 iRobot (IRBT) | 0% | 0% | 0.59% | 7/14/2025 |
 IAG (IAG.L) | 0% | 0% | 0.5% | 5/12/2025 |
 Archer Aviation (ACHR) | 0% | 0% | 0.42% | 6/9/2025 |
 Celestia (TIA) | 0% | 0% | 0.17% | 11/23/2024 |
 Fortuna Silver (FSM) | 0% | 0% | 0.08% | 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% | 0.08% | 6/1/2023 |
 Victoria's Secret (VSCO) | 0% | 0% | 0.17% | 3/14/2025 |
 Decentraland (MANA) | 0% | 0% | 0.08% | 2/1/2023 |
 Oklo (OKLO) | 0% | 0% | 0.08% | 2/26/2025 |
 Hims & Hers (HIMS) | 0% | 0% | 0.08% | 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.old) | 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% |