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Portfolio Diversification
Range
Most Diversified
45 instruments
May 28, 2022
Least Diversified
0 instruments
February 2, 2025
Average
17.2 instruments
Most Consistent Holdings
Top 5
ISRG65.09%
O52.65%
TSM49.31%
AAPL48.46%
KO48.4%
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 |
|---|---|---|---|---|
 Pfizer (PFE) | 5.18% | 0% | 39.1% | 1/17/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 3.66% | 0% | 17.16% | 4/8/2026 |
 Silver (Non Expiry) (SILVER) | 2.82% | 0% | 8.32% | 3/4/2026 |
 Alphabet (GOOG) | 2.66% | 0% | 45.32% | 10/6/2025 |
 Ethereum (ETH) | 2.02% | 0% | 33.73% | 2/4/2026 |
 Bitcoin (BTC) | 2.01% | 0% | 41.65% | 2/4/2026 |
 Teucrium Wheat Fund (WEAT) | 1.92% | 7.17% | 29.6% | - |
 Build and Build (BNB) | 1.89% | 0% | 36.54% | 4/21/2025 |
 NVIDIA (NVDA) | 1.77% | 0% | 37.66% | 4/21/2025 |
 AMD (AMD) | 1.64% | 0% | 39.88% | 4/21/2025 |
 USD/MXN (USDMXN) | 1.57% | 0% | 6.75% | 1/5/2023 |
 Solana (SOL) | 1.5% | 0% | 22.53% | 2/4/2026 |
 AUD/USD (AUDUSD) | 1.5% | 0% | 6.02% | 7/29/2025 |
| Realty Income (O) | 1.42% | 0% | 52.65% | 12/12/2024 |
 Disney (DIS) | 1.32% | 0% | 38.24% | 2/13/2025 |
| TSMC (TSM) | 1.09% | 0% | 49.31% | 4/21/2025 |
 Albemarle (ALB) | 1.05% | 0% | 10.02% | 11/3/2023 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 1.05% | 0% | 10.28% | 8/14/2023 |
 Microsoft (MSFT) | 1.02% | 11.31% | 29.54% | - |
 FedEx (FDX) | 1.01% | 0% | 15.65% | 10/31/2022 |
 ASML (ASML) | 0.96% | 0% | 29.21% | 4/21/2025 |
 Lululemon (LULU) | 0.92% | 0% | 26.59% | 12/16/2025 |
 USD/JPY (USDJPY) | 0.91% | 0% | 14.21% | 8/18/2025 |
 Gold (Non Expiry) (GOLD) | 0.89% | 0% | 8.32% | 1/12/2026 |
 Freeport-McMoRan (FCX) | 0.86% | 0% | 23.31% | 2/28/2025 |
| Intuitive Surgical (ISRG) | 0.85% | 0% | 65.09% | 11/4/2025 |
 Bank of America (BAC) | 0.83% | 0% | 23.25% | 8/23/2023 |
 Tesla (TSLA) | 0.78% | 0% | 33.79% | 4/21/2025 |
| Apple (AAPL) | 0.77% | 0% | 48.46% | 4/21/2025 |
| Coca-Cola (KO) | 0.71% | 3.21% | 48.4% | - |
 McDonald's (MCD) | 0.69% | 0% | 29.21% | 2/28/2025 |
 Berkshire Hathaway (BRK.B) | 0.69% | 6.98% | 26.06% | - |
 Alexandria (ARE) | 0.64% | 0% | 38.11% | 2/5/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.59% | 0% | 17.55% | 8/5/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.57% | 0% | 9.43% | 10/6/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.57% | 0% | 28.55% | 11/1/2023 |
 PayPal (PYPL) | 0.56% | 0% | 12.12% | 7/5/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.56% | 0% | 4.58% | 11/28/2023 |
 Meta (META) | 0.52% | 0% | 21.02% | 1/29/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.46% | 4.35% | 12.7% | - |
 Nike (NKE) | 0.46% | 0% | 18.27% | 2/28/2025 |
 Bitcoin Cash (BCH) | 0.45% | 0% | 2.55% | 1/29/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.45% | 0% | 11.66% | 8/8/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.43% | 0% | 15.59% | 11/1/2023 |
 Mastercard (MA) | 0.43% | 0% | 11.79% | 6/30/2022 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.42% | 0% | 5.76% | 10/31/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.41% | 0% | 6.22% | 4/12/2023 |
 Dogecoin (DOGE) | 0.4% | 0% | 9.17% | 5/13/2024 |
 MicroStrategy (MSTR) | 0.39% | 0% | 6.68% | 4/21/2025 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.37% | 0% | 5.17% | 2/15/2024 |
 iShares Silver Trust (SLV) | 0.36% | 0% | 11.92% | 1/16/2026 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.35% | 0% | 4.65% | 3/16/2023 |
 Xiaomi (1810.HK) | 0.35% | 0% | 5.24% | 10/24/2023 |
 Amazon (AMZN) | 0.35% | 0% | 13.62% | 2/2/2023 |
 Alibaba (BABA) | 0.33% | 0% | 15.26% | 11/3/2023 |
 Arbitrum (ARB) | 0.3% | 0% | 10.09% | 10/24/2023 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.28% | 0% | 6.22% | 7/12/2024 |
 Costco (COST) | 0.27% | 3.03% | 12.51% | - |
 Qualcomm (QCOM) | 0.27% | 0% | 29.67% | 2/5/2025 |
 ProShares Short S&P500 (SH) | 0.25% | 0% | 7.66% | 10/6/2025 |
 Sonic (prev. FTM) (S) | 0.25% | 0% | 4.65% | 5/13/2024 |
 First Solar (FSLR) | 0.24% | 0% | 5.89% | 10/6/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.24% | 0% | 8.45% | 1/24/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.24% | 0% | 8.91% | 5/17/2022 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.23% | 0% | 5.44% | 7/31/2023 |
 Weibo (WB) | 0.23% | 0% | 5.76% | 10/31/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.22% | 0% | 11.98% | 11/1/2023 |
 Near Protocol (NEAR) | 0.2% | 0% | 9.76% | 10/19/2024 |
 Coinbase (COIN) | 0.2% | 0% | 10.94% | 9/16/2022 |
 Schwab US Dividend Equity ETF (SCHD) | 0.19% | 0% | 7.92% | 4/21/2025 |
 JD.com (JD.US) | 0.19% | 0% | 4.98% | 10/19/2023 |
 American Airlines (AAL) | 0.18% | 0% | 10.22% | 6/6/2022 |
 iShares US Aerospace & Defense ETF (ITA) | 0.18% | 4.12% | 4.52% | - |
 Vanguard S&P 500 ETF (VOO) | 0.18% | 2.76% | 15.91% | - |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.17% | 0% | 1.83% | 11/4/2025 |
 KraneShares CSI China Internet (KWEB) | 0.17% | 0% | 5.04% | 10/31/2023 |
 Invesco Solar ETF (TAN) | 0.17% | 0% | 2.36% | 1/25/2024 |
 Chiliz (CHZ) | 0.16% | 0% | 3.08% | 5/13/2024 |
 SQM (SQM) | 0.16% | 0% | 6.68% | 2/2/2023 |
 Bilibili (BILI) | 0.16% | 0% | 5.76% | 10/31/2023 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.15% | 0% | 5.7% | 4/21/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.13% | 0% | 10.22% | 6/6/2022 |
 Abrdn Palladium ETF Trust (PALL) | 0.13% | 0% | 3.27% | 8/19/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.13% | 0% | 4.32% | 3/15/2024 |
 Ford (F) | 0.13% | 0% | 10.22% | 6/6/2022 |
 LVMH (MC.PA) | 0.13% | 0% | 13.88% | 1/23/2025 |
 Salesforce (CRM) | 0.12% | 0% | 6.75% | 9/10/2024 |
 Vanguard Total World Stock ETF (VT.US) | 0.12% | 0% | 6.55% | 12/1/2022 |
 UnitedHealth (UNH) | 0.12% | 0% | 7.86% | 11/4/2025 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.12% | 0% | 4.32% | 4/21/2025 |
 Adobe (ADBE) | 0.11% | 0% | 10.02% | 6/3/2022 |
 Invesco QQQ (QQQ) | 0.11% | 0% | 6.42% | 2/2/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.11% | 0% | 4.32% | 7/31/2023 |
 Netflix (NFLX) | 0.11% | 0% | 9.76% | 5/16/2025 |
 D.R. Horton (DHI) | 0.1% | 0% | 12.25% | 11/29/2024 |
 Eli Lilly (LLY) | 0.1% | 0% | 5.7% | 11/4/2025 |
 Fortinet (FTNT) | 0.1% | 0% | 5.63% | 11/4/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.09% | 0% | 3.27% | 8/19/2025 |
 Procter & Gamble (PG) | 0.09% | 0% | 6.29% | 2/5/2025 |
 Bunge (BG) | 0.08% | 4.24% | 1.96% | - |
 Corteva (CTVA) | 0.08% | 4.35% | 1.96% | - |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.08% | 0% | 2.16% | 2/27/2024 |
 Vaneck Agribusiness Etf (MOO) | 0.08% | 4.29% | 1.96% | - |
 The Sandbox (SAND) | 0.08% | 0% | 1.38% | 3/24/2024 |
 USD/TRY (USDTRY) | 0.08% | 0% | 5.37% | 1/10/2023 |
 Global X Copper Miners Etf (COPX) | 0.08% | 0% | 1.7% | 11/4/2025 |
 Deere (DE) | 0.08% | 4.19% | 1.96% | - |
 Shopify (SHOP) | 0.08% | 0% | 8.38% | 6/3/2022 |
 ARK Innovation ETF (ARKK) | 0.07% | 0% | 8.91% | 5/17/2022 |
 Starbucks (SBUX) | 0.07% | 0% | 8.58% | 9/10/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.07% | 0% | 1.77% | 7/30/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.07% | 0% | 3.67% | 12/26/2023 |
 Dow (DOW) | 0.07% | 0% | 2.69% | 11/4/2025 |
 Oil (Non Expiry) (OIL) | 0.07% | 0% | 0.85% | 7/13/2022 |
 Vanguard Value ETF (VTV) | 0.07% | 0% | 7.47% | 6/6/2022 |
 Nucor (NUE) | 0.06% | 0% | 4.32% | 4/21/2025 |
 Ondo Finance (ONDO) | 0.06% | 0% | 5.96% | 4/21/2025 |
 Chainlink (LINK) | 0.06% | 0% | 3.08% | 5/3/2024 |
 The Graph (GRT) | 0.05% | 0% | 1.24% | 3/22/2024 |
 Gala V2 (GALA) | 0.05% | 0% | 1.24% | 3/22/2024 |
 Aave (AAVE) | 0.05% | 0% | 5.96% | 4/21/2025 |
 Avalanche (AVAX) | 0.05% | 0% | 3.08% | 5/3/2024 |
 Enjin (ENJ) | 0.05% | 0% | 1.24% | 3/22/2024 |
 Alcoa (AA) | 0.05% | 0% | 3.27% | 7/7/2022 |
 Decentraland (MANA) | 0.05% | 0% | 1.24% | 3/22/2024 |
 Block Inc. (XYZ) | 0.04% | 0% | 1.18% | 4/11/2023 |
 Sea (SE) | 0.04% | 0% | 10.02% | 6/3/2022 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.04% | 0% | 1.83% | 10/31/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.04% | 0% | 1.44% | 3/3/2026 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.04% | 0% | 1.05% | 10/21/2022 |
 ZIM (ZIM) | 0.03% | 0% | 1.05% | 8/16/2023 |
 QuantumScape (QS) | 0.03% | 0% | 1.64% | 10/31/2022 |
 Gaotu (GOTU) | 0.03% | 0% | 1.7% | 1/10/2024 |
 SoFi (SOFI) | 0.03% | 0% | 3.93% | 5/13/2024 |
 CF Industries (CF) | 0.03% | 1.58% | 1.9% | - |
 Carvana (CVNA) | 0.03% | 0% | 2.16% | 7/30/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0.03% | 0% | 0.39% | 3/21/2023 |
 Livent Corp (LTHM) | 0.03% | 0% | 2.55% | 7/5/2022 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.03% | 0% | 0.98% | 10/16/2022 |
 Stellar (XLM) | 0.02% | 0% | 1.11% | 3/22/2024 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.02% | 0% | 0.52% | 7/28/2022 |
 Visa (V) | 0.02% | 0% | 0.79% | 1/12/2022 |
 Caterpillar (CAT) | 0.02% | 0% | 2.88% | 12/8/2022 |
 Filecoin (FIL) | 0.02% | 0% | 0.98% | 3/22/2024 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.02% | 0% | 0.72% | 10/25/2022 |
 Palantir (PLTR) | 0.02% | 0% | 5.24% | 3/22/2022 |
 MP Materials (MP) | 0.02% | 0% | 2.88% | 7/7/2022 |
 GM (GM) | 0.02% | 0% | 0.39% | 7/20/2022 |
 Twitter (TWTR) | 0.01% | 0% | 1.38% | 6/3/2022 |
 SPDR Gold MiniShares Trust (GLDM) | 0.01% | 0% | 0.26% | 2/2/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.2% | 6/30/2025 |
 AMC (AMC) | 0.01% | 0% | 0.39% | 8/20/2023 |
 Citi (C) | 0.01% | 0% | 0.46% | 10/5/2022 |
 Walmart (WMT) | 0% | 0% | 2.16% | 6/6/2022 |
 Sunrun (RUN) | 0% | 0% | 0.13% | 7/28/2023 |
 iShares Russell 2000 Value ETF (IWN) | 0% | 0% | 0.85% | 2/1/2022 |
 Nio (NIO) | 0% | 0% | 0.33% | 2/1/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.07% | 8/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 23.87% | 24.54% |
| Ethereum (ETH) | 11.93% | 11.76% |
| Teucrium Wheat Fund (WEAT) | 5.97% | 5.46% |
| Berkshire Hathaway (BRK.B) | 3.58% | 3.77% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 3.58% | 3.47% |
| Coca-Cola (KO) | 2.39% | 2.47% |
| iShares Silver Trust (SLV) | 1.19% | 2.19% |
| Costco (COST) | 2.39% | 2.17% |
| Meta (META) | 1.19% | 1.22% |
Cash & Instruments Over Time
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