Portfolio Diversification
Range
Most Diversified
109 instruments
March 12, 2022
Least Diversified
47 instruments
March 8, 2025
Average
78.6 instruments
Most Consistent Holdings
Top 5
GOOG100%
META100%
VALE100%
TSLA100%
BABA100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 10.43% | 17.04% | 100% | - |
 Ethereum (ETH) | 5.48% | 4.51% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.84% | 1.01% | 100% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.57% | 0% | 15.11% | 4/8/2024 |
 Cardano (ADA) | 1.55% | 2.71% | 100% | - |
 Solana (SOL) | 1.52% | 1.94% | 100% | - |
 Polkadot (DOT) | 1.11% | 1.29% | 100% | - |
 IOTA (MIOTA) | 1.11% | 1.46% | 100% | - |
 Invesco QQQ (QQQ) | 0.92% | 2.24% | 100% | - |
| Meta (META) | 0.87% | 0.76% | 100% | - |
 Disney (DIS) | 0.86% | 0% | 97.17% | 2/6/2025 |
 Deutsche Post (DHL.DE) | 0.85% | 0% | 98.76% | 3/7/2025 |
 Ally (ALLY) | 0.84% | 0% | 95.85% | 1/22/2025 |
 Compound (COMP) | 0.83% | 1.29% | 100% | - |
 Shell (SHEL.L) | 0.82% | 0% | 94.52% | 1/7/2025 |
 SPDR S&P 500 ETF (SPY) | 0.78% | 1.81% | 100% | - |
 Microsoft (MSFT) | 0.75% | 0% | 92.93% | 12/20/2024 |
 Husqvarna (HUSQB.ST) | 0.71% | 0.43% | 98.76% | - |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.71% | 0% | 14.4% | 4/8/2024 |
| Alphabet (GOOG) | 0.68% | 0.51% | 100% | - |
 Apple (AAPL) | 0.66% | 0% | 92.93% | 12/20/2024 |
 JPMorgan (JPM) | 0.64% | 0% | 97.88% | 2/28/2025 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.63% | 1.16% | 95.14% | - |
 MercadoLibre (MELI) | 0.62% | 0% | 97.79% | 2/13/2025 |
 Uber (UBER) | 0.61% | 0% | 99.73% | 3/7/2025 |
 Northrop Grumman (NOC) | 0.61% | 0% | 92.05% | 12/18/2024 |
 Volkswagen (VOW3.DE) | 0.61% | 1.2% | 96.91% | - |
| Tesla (TSLA) | 0.6% | 0.52% | 100% | - |
 Roche (ROG.ZU) | 0.6% | 0% | 94.7% | 1/27/2025 |
 iShares MSCI India ETF (INDA) | 0.57% | 1.61% | 100% | - |
 China Railway (0390.HK) | 0.53% | 0.78% | 94.79% | - |
 CMB (3968.HK) | 0.52% | 0.84% | 94.61% | - |
 First Trust Water ETF (FIW.US) | 0.52% | 0.89% | 100% | - |
| Alibaba (BABA) | 0.51% | 1.1% | 100% | - |
 Tezos (XTZ) | 0.51% | 0.78% | 100% | - |
 SPDR Gold (GLD) | 0.49% | 0% | 47.7% | 7/20/2023 |
 Amazon (AMZN) | 0.49% | 0% | 94.43% | 1/6/2025 |
 Global X Uranium ETF (URA) | 0.48% | 0% | 52.39% | 9/14/2023 |
 Enphase (ENPH) | 0.47% | 0.17% | 69.96% | - |
 Sunrun (RUN) | 0.47% | 0.13% | 100% | - |
 Tencent (0700.HK) | 0.46% | 0.5% | 100% | - |
 Realty Income (O) | 0.46% | 0.36% | 98.23% | - |
 Crowdstrike (CRWD) | 0.44% | 0% | 92.58% | 12/16/2024 |
 Lithium Americas (LAC) | 0.43% | 0% | 45.67% | 6/27/2023 |
 Kinross Gold (KGC) | 0.42% | 0% | 70.23% | 4/5/2024 |
 Palantir (PLTR) | 0.41% | 1.37% | 100% | - |
 NVIDIA (NVDA) | 0.4% | 0% | 42.14% | 5/18/2023 |
 Gevo (GEVO) | 0.4% | 0% | 84.81% | 9/18/2024 |
 Sea (SE) | 0.38% | 1.41% | 49.82% | - |
 Devon Energy (DVN) | 0.38% | 0.23% | 88.69% | - |
 Freeport-McMoRan (FCX) | 0.38% | 0% | 59.1% | 3/20/2024 |
 Weyerhaeuser (WY) | 0.37% | 0% | 68.99% | 3/22/2024 |
 Citi (C) | 0.37% | 0% | 91.52% | 12/4/2024 |
 D.R. Horton (DHI) | 0.37% | 0% | 37.28% | 3/23/2023 |
| Vale (VALE) | 0.34% | 0.19% | 100% | - |
 Barrick (GOLD.BARRICK) | 0.33% | 0.32% | 90.28% | - |
 Mengniu Dairy (02319.HK) | 0.33% | 0.58% | 54.42% | - |
 Fidelity National Financial (FNF) | 0.33% | 0% | 59.63% | 12/15/2023 |
 Centene (CNC) | 0.32% | 0% | 37.28% | 3/23/2023 |
 Sandvik (SAND.ST) | 0.32% | 0% | 66.7% | 3/14/2024 |
 Oerlikon (OERL.ZU) | 0.31% | 0% | 95.23% | 2/18/2025 |
 China Everbright Environment (00257.HK) | 0.3% | 0.24% | 95.32% | - |
 Sprott Physical Silver Trust (PSLV) | 0.3% | 0% | 29.42% | 4/14/2023 |
 Shaftesbury Capital (SHC.L) | 0.29% | 0% | 68.82% | 7/15/2024 |
 Spirit Realty Capital Inc (SRC) | 0.28% | 0% | 49.56% | 12/7/2023 |
 Nel (NEL.OL) | 0.28% | 0.12% | 100% | - |
 Adecoagro (AGRO) | 0.28% | 0% | 39.13% | 4/14/2023 |
 Corsair (CRSR) | 0.27% | 0% | 96.64% | 1/31/2025 |
 CVS Health (CVS) | 0.26% | 0% | 36.04% | 3/8/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.26% | 0.76% | 50% | - |
 SoFi (SOFI) | 0.25% | 0% | 95.32% | 1/16/2025 |
 iShares MSCI China ETF (MCHI) | 0.25% | 0.52% | 56.27% | - |
 Suncor (SU) | 0.24% | 0% | 41.25% | 8/28/2023 |
 WESCO (WCC) | 0.24% | 0% | 36.04% | 3/8/2023 |
 Claranova (CLA.PA) | 0.24% | 0% | 95.94% | 2/26/2025 |
 Kunlun Energy (00135.HK) | 0.23% | 0% | 40.9% | 10/7/2024 |
 FedEx (FDX) | 0.23% | 0% | 47.53% | 7/18/2023 |
 Anhui Conch (0914.HK) | 0.23% | 0% | 53.8% | 3/3/2025 |
 Elevance Health (ELV) | 0.22% | 0.38% | 46.64% | - |
 TRON (TRX) | 0.22% | 0% | 57.33% | 11/10/2023 |
 Maersk (MAERSKB.CO) | 0.21% | 0% | 18.37% | 7/29/2022 |
 Energy Transfer (ET) | 0.21% | 0% | 30.04% | 12/28/2022 |
 Aroundtown (AT1.DE) | 0.21% | 0% | 83.22% | 12/18/2024 |
 Novavax (NVAX) | 0.2% | 0% | 73.32% | 5/10/2024 |
 iShares Core Dividend Growth ETF (DGRO) | 0.2% | 0% | 34.98% | 4/20/2023 |
 Chipotle (CMG) | 0.2% | 0% | 39.66% | 4/20/2023 |
 Rubis (RUI.PA) | 0.2% | 0% | 36.66% | 4/20/2023 |
 Teleperformance (TEP.PA) | 0.2% | 0% | 51.94% | 2/17/2025 |
 Bank of China (3988.HK) | 0.19% | 0% | 32.16% | 3/24/2023 |
 iShares Core S&P US Value (IUSV) | 0.19% | 0% | 31.36% | 3/8/2023 |
 Meritage Homes (MTH) | 0.18% | 0% | 36.04% | 3/8/2023 |
 Holcim (HOLN.ZU) | 0.18% | 0% | 31.27% | 2/6/2023 |
 SKF (SKF-A.ST) | 0.18% | 0% | 31.63% | 2/6/2023 |
 Volvo (VOLV-A.ST) | 0.18% | 0% | 29.42% | 1/12/2023 |
 US Global Jets ETF (JETS) | 0.17% | 0% | 31.18% | 3/8/2023 |
 Konecranes (KCR.HE) | 0.17% | 0% | 33.92% | 3/8/2023 |
 ZEPP Health (ZEPP) | 0.17% | 0% | 62.72% | 1/10/2024 |
 VanEck Vectors Russia ETF (RSX) | 0.16% | 0% | 29.95% | 2/22/2023 |
 Valmet (VALMT.HE) | 0.15% | 0% | 30.39% | 2/6/2023 |
 Allianz (ALV.DE) | 0.15% | 0% | 26.94% | 1/12/2023 |
 Vistra (VST) | 0.15% | 0% | 24.73% | 3/8/2023 |
 Twilio (TWLO) | 0.15% | 0% | 96.02% | 1/24/2025 |
 Riot (RIOT) | 0.15% | 0.09% | 100% | - |
 Marathon Digital (MARA) | 0.14% | 0.5% | 100% | - |
 NRG Energy (NRG) | 0.13% | 0% | 18.64% | 8/2/2022 |
 Barclays (BARC.L) | 0.12% | 0% | 19.52% | 8/12/2022 |
 LVMH (MC.PA) | 0.12% | 0% | 19.17% | 8/8/2022 |
 Deutsche Telekom (DTE.DE) | 0.11% | 0% | 15.46% | 7/6/2022 |
 BOGG (BGEO.L) | 0.1% | 0% | 16.87% | 8/1/2022 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.1% | 0.93% | 19.35% | - |
 Digital Turbine (APPS) | 0.1% | 0% | 97.17% | 2/6/2025 |
 Carrefour (CA.PA) | 0.09% | 0% | 12.9% | 6/29/2022 |
 Polymetal International PLC (POLY.L) | 0.09% | 0% | 44.08% | 6/23/2023 |
 PayPal (PYPL) | 0.09% | 0% | 8.92% | 4/12/2022 |
 Loomis (LOOMIS.ST) | 0.08% | 0% | 11.4% | 6/7/2022 |
 Roku (ROKU) | 0.07% | 0% | 8.92% | 4/12/2022 |
 Omega Healthcare (OHI) | 0.07% | 0% | 9.28% | 7/29/2022 |
 Healthcare Realty Trust Inc (HR.DELETE) | 0.06% | 0% | 8.13% | 7/21/2022 |
 UBS (UBS) | 0.05% | 0% | 7.16% | 3/23/2022 |
 Alteryx Inc. (AYX) | 0.05% | 0% | 8.83% | 4/11/2022 |
 Visa (V) | 0.04% | 0% | 2.47% | 1/28/2022 |
 iShares TIPS Bond ETF (TIP) | 0.04% | 0% | 6.98% | 5/23/2022 |
 iShares Global clean energy ETF (ICLN) | 0.04% | 0.37% | 12.19% | - |
 Handelsbanken (SHB-A.ST) | 0.04% | 0% | 7.24% | 4/28/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.04% | 0.84% | 4.95% | - |
 Ishares Russell 2000 ETF (IWM) | 0.03% | 1.21% | 7.07% | - |
 Global X Fintech Etf (FINX) | 0.03% | 1.2% | 5.21% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.03% | 0.42% | 7.24% | - |
 Tilray (TLRY) | 0.03% | 0% | 11.57% | 5/12/2022 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.03% | 0.41% | 7.24% | - |
 IG Group (IGG.L) | 0.03% | 0% | 4.59% | 3/22/2022 |
 Nexxen International (NEXN) | 0.02% | 0% | 4.86% | 2/24/2022 |
 LendingTree (TREE) | 0.02% | 0% | 4.95% | 2/25/2022 |
 Chemours (CC) | 0.02% | 0% | 3.36% | 3/22/2022 |
 RTL Group (RRTL.DE) | 0.02% | 0% | 3.09% | 4/1/2022 |
 DraftKings (DKNG) | 0.02% | 0% | 7.6% | 3/28/2022 |
 Munich Re (MUV2.DE) | 0.02% | 0% | 2.56% | 7/7/2022 |
 Walmart (WMT) | 0.02% | 0% | 2.47% | 7/6/2022 |
 iShares Semiconductor ETF (SOXX) | 0.02% | 0.82% | 3.71% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.02% | 0% | 2.39% | 3/22/2022 |
 Aldeyra (ALDX) | 0.01% | 0% | 6.71% | 3/18/2022 |
 Vroom (VRMMQ) | 0.01% | 0% | 7.07% | 3/22/2022 |
 SailPoint Technologies Holding Inc (SAIL) | 0.01% | 0% | 0.71% | 4/19/2022 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 1.59% | 1/18/2022 |
 American Tower (AMT) | 0.01% | 0% | 0.97% | 1/11/2022 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.01% | 0% | 1.06% | 1/12/2022 |
 Nano-X (NNOX) | 0.01% | 0% | 0.44% | 4/12/2022 |
 Pagseguro (PAGS) | 0% | 0% | 0.35% | 4/12/2022 |
 Beyond Meat (BYND) | 0% | 0% | 0.35% | 4/12/2022 |
 Big Lots (BIGGQ) | 0% | 0% | 0.35% | 4/12/2022 |
 Mowi (MOWI.OL) | 0% | 0% | 0.62% | 3/1/2022 |
 Twitter (TWTR) | 0% | 0% | 0.18% | 4/7/2022 |
 iRobot (IRBT) | 0% | 0% | 0.44% | 3/29/2022 |
 Shopify (SHOP) | 0% | 0% | 0.44% | 3/29/2022 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.44% | 1/5/2022 |
 iShares MSCI Germany ETF (EWG) | 0% | 0% | 0.44% | 1/5/2022 |
 Estee Lauder (EL) | 0% | 0% | 0.35% | 1/4/2022 |
 LKQ (LKQ) | 0% | 0% | 0.62% | 1/7/2022 |
 Occidental (OXY) | 0% | 0% | 0.27% | 3/14/2022 |
 F&G Annuities & Life (FG) | 0% | 0% | 9.45% | 3/23/2023 |
 Brinks (BCO) | 0% | 0% | 0.27% | 1/3/2022 |
 iShares US Technology ETF (IYW) | 0% | 0% | 0.27% | 12/23/2024 |
 Meituan (03690.HK) | 0% | 0% | 0.44% | 4/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 7.91% | 18.27% |
| Ethereum (ETH) | 5.98% | 6.39% |
| Solana (SOL) | 2.72% | 2.65% |
| Cardano (ADA) | 3.09% | 2.49% |
| IOTA (MIOTA) | 3.47% | 1.65% |
| Polygon Ecosystem (ex Matic) (POL) | 3.47% | 1.35% |
| Palantir (PLTR) | 0.39% | 1.13% |
| Compound (COMP) | 2.31% | 1.06% |
| Ally (ALLY) | 1.16% | 1.06% |
| Polkadot (DOT) | 2.7% | 1.04% |
| Sea (SE) | 0.39% | 1.02% |
| Disney (DIS) | 1.16% | 0.99% |
| Invesco QQQ (QQQ) | 0.77% | 0.98% |
| SPDR S&P 500 ETF (SPY) | 0.77% | 0.93% |
| Volkswagen (VOW3.DE) | 1.16% | 0.93% |
| Deutsche Post (DHL.DE) | 1.16% | 0.9% |
| Tezos (XTZ) | 1.16% | 0.8% |
| iShares MSCI India ETF (INDA) | 0.77% | 0.78% |
| Tesla (TSLA) | 0.39% | 0.74% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.77% | 0.71% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.77% | 0.66% |
| Meta (META) | 0.39% | 0.66% |
| CMB (3968.HK) | 0.77% | 0.65% |
| Shell (SHEL.L) | 0.39% | 0.65% |
| Roche (ROG.ZU) | 0.77% | 0.65% |
| Alibaba (BABA) | 0.77% | 0.61% |
| Teleperformance (TEP.PA) | 0.77% | 0.58% |
| JPMorgan (JPM) | 0.39% | 0.58% |
| Amazon (AMZN) | 0.39% | 0.53% |
| Alphabet (GOOG) | 0.39% | 0.51% |
| Mengniu Dairy (02319.HK) | 0.77% | 0.5% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.39% | 0.46% |
| First Trust Water ETF (FIW.US) | 0.39% | 0.44% |
| Husqvarna (HUSQB.ST) | 0.77% | 0.43% |
| MercadoLibre (MELI) | 0.39% | 0.43% |
| iShares MSCI China ETF (MCHI) | 0.39% | 0.4% |
| Uber (UBER) | 0.39% | 0.4% |
| Ishares Russell 2000 ETF (IWM) | 0.39% | 0.39% |
| iShares US Aerospace & Defense ETF (ITA) | 0.39% | 0.38% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.39% | 0.38% |
| SoFi (SOFI) | 0.39% | 0.37% |
| Anhui Conch (0914.HK) | 0.39% | 0.37% |
| Tencent (0700.HK) | 0.39% | 0.36% |
| iShares Global clean energy ETF (ICLN) | 0.39% | 0.33% |
| China Railway (0390.HK) | 0.39% | 0.33% |
| Elevance Health (ELV) | 0.39% | 0.32% |
| Realty Income (O) | 0.39% | 0.3% |
| China Everbright Environment (00257.HK) | 0.39% | 0.26% |
| Barrick (GOLD.BARRICK) | 0.39% | 0.25% |
| Devon Energy (DVN) | 0.39% | 0.2% |
| Enphase (ENPH) | 0.39% | 0.18% |
| Sunrun (RUN) | 0.77% | 0.16% |
| Oerlikon (OERL.ZU) | 0.39% | 0.15% |
| Twilio (TWLO) | 0.39% | 0.15% |
| Vale (VALE) | 0.39% | 0.15% |
| Nel (NEL.OL) | 0.39% | 0.13% |
| Claranova (CLA.PA) | 0.39% | 0.12% |
| Marathon Digital (MARA) | 0.39% | 0.11% |
| Riot (RIOT) | 0.39% | 0.1% |
| Corsair (CRSR) | 0.39% | 0.09% |
| Digital Turbine (APPS) | 0.39% | 0.01% |