Portfolio Diversification
Range
Most Diversified
109 instruments
March 12, 2022
Least Diversified
0 instruments
October 20, 2025
Average
71.3 instruments
Most Consistent Holdings
Top 5
SPY99.93%
QQQ99.93%
INDA99.93%
FIW.US99.93%
BTC99.93%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 12% | 0% | 99.93% | 10/19/2025 |
 Ethereum (ETH) | 5.03% | 0% | 93.07% | 7/18/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 1.62% | 0% | 93.07% | 7/18/2025 |
 Cardano (ADA) | 1.53% | 0% | 93.07% | 7/18/2025 |
 Solana (SOL) | 1.47% | 0% | 93.07% | 7/18/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.31% | 0% | 12.61% | 4/8/2024 |
| Invesco QQQ (QQQ) | 1.26% | 0% | 99.93% | 10/19/2025 |
 IOTA (MIOTA) | 1.07% | 0% | 93.07% | 7/18/2025 |
| SPDR S&P 500 ETF (SPY) | 1.06% | 0% | 99.93% | 10/19/2025 |
 Polkadot (DOT) | 1.05% | 0% | 93.07% | 7/18/2025 |
 Compound (COMP) | 0.81% | 0% | 93.07% | 7/18/2025 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.77% | 0% | 95.87% | 10/19/2025 |
 Meta (META) | 0.77% | 0% | 89.97% | 6/6/2025 |
| iShares MSCI India ETF (INDA) | 0.73% | 0% | 99.93% | 10/19/2025 |
 Disney (DIS) | 0.72% | 0% | 81.12% | 2/6/2025 |
 Deutsche Post (DHL.DE) | 0.71% | 0% | 82.45% | 3/7/2025 |
 Ally (ALLY) | 0.7% | 0% | 80.01% | 1/22/2025 |
| First Trust Water ETF (FIW.US) | 0.69% | 0% | 99.93% | 10/19/2025 |
 Shell (SHEL.L) | 0.69% | 0% | 78.91% | 1/7/2025 |
 Microsoft (MSFT) | 0.63% | 0% | 77.58% | 12/20/2024 |
 Alphabet (GOOG) | 0.62% | 0% | 93.51% | 7/24/2025 |
 Husqvarna (HUSQB.ST) | 0.6% | 0% | 83.78% | 3/28/2025 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.59% | 0% | 12.02% | 4/8/2024 |
 Tesla (TSLA) | 0.56% | 0% | 93.07% | 7/18/2025 |
 Alibaba (BABA) | 0.55% | 0% | 98.08% | 9/24/2025 |
 Apple (AAPL) | 0.55% | 0% | 77.58% | 12/20/2024 |
 JPMorgan (JPM) | 0.53% | 0% | 81.71% | 2/28/2025 |
 Volkswagen (VOW3.DE) | 0.52% | 0% | 82.23% | 3/28/2025 |
 MercadoLibre (MELI.RTH.) | 0.52% | 0% | 81.64% | 2/13/2025 |
 China Railway (0390.HK) | 0.51% | 0% | 88.94% | 7/21/2025 |
 Uber (UBER) | 0.51% | 0% | 83.26% | 3/7/2025 |
 Northrop Grumman (NOC) | 0.51% | 0% | 76.84% | 12/18/2024 |
 Roche (ROG.ZU) | 0.5% | 0% | 79.06% | 1/27/2025 |
 Tezos (XTZ) | 0.49% | 0% | 93.07% | 7/18/2025 |
 Enphase (ENPH) | 0.44% | 0% | 73.53% | 10/1/2025 |
 CMB (3968.HK) | 0.44% | 0% | 78.98% | 3/10/2025 |
 Tencent (0700.HK) | 0.43% | 0% | 93.29% | 7/21/2025 |
 Sunrun (RUN) | 0.42% | 0% | 92.85% | 7/15/2025 |
 Palantir (PLTR) | 0.41% | 0% | 87.83% | 5/8/2025 |
 SPDR Gold (GLD) | 0.41% | 0% | 39.82% | 7/20/2023 |
 Amazon (AMZN) | 0.41% | 0% | 78.83% | 1/6/2025 |
 Realty Income (O) | 0.41% | 0% | 89.75% | 6/23/2025 |
 Global X Uranium ETF (URA) | 0.4% | 0% | 43.73% | 9/14/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.4% | 0% | 58.19% | 10/19/2025 |
 Crowdstrike (CRWD) | 0.37% | 0% | 77.29% | 12/16/2024 |
 Sea (SE) | 0.37% | 0% | 45.21% | 4/28/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.36% | 0% | 32.6% | 10/19/2025 |
 Lithium Americas (LAC) | 0.36% | 0% | 38.13% | 6/27/2023 |
 Mengniu Dairy (02319.HK) | 0.35% | 0% | 61.87% | 10/19/2025 |
 Kinross Gold (KGC) | 0.35% | 0% | 58.63% | 4/5/2024 |
 Devon Energy (DVN) | 0.35% | 0% | 90.41% | 10/19/2025 |
 Global X Fintech Etf (FINX) | 0.35% | 0% | 20.8% | 10/19/2025 |
 NVIDIA (NVDA) | 0.34% | 0% | 35.18% | 5/18/2023 |
 Gevo (GEVO) | 0.33% | 0% | 70.8% | 9/18/2024 |
 Freeport-McMoRan (FCX) | 0.31% | 0% | 49.34% | 3/20/2024 |
 Weyerhaeuser (WY) | 0.31% | 0% | 57.6% | 3/22/2024 |
 Citi (C) | 0.31% | 0% | 76.4% | 12/4/2024 |
 D.R. Horton (DHI) | 0.31% | 0% | 31.12% | 3/23/2023 |
 Vale (VALE) | 0.3% | 0% | 93.07% | 7/18/2025 |
 iShares Semiconductor ETF (SOXX) | 0.29% | 0% | 19.54% | 10/19/2025 |
 iShares MSCI China ETF (MCHI) | 0.29% | 0% | 63.42% | 10/19/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.28% | 0% | 22.35% | 10/19/2025 |
 China Everbright Environment (00257.HK) | 0.28% | 0% | 89.38% | 7/21/2025 |
 Barrick (B) | 0.28% | 0% | 76.03% | 3/19/2025 |
 Fidelity National Financial (FNF) | 0.27% | 0% | 49.78% | 12/15/2023 |
 Centene (CNC) | 0.27% | 0% | 31.12% | 3/23/2023 |
 Sandvik (SAND.ST) | 0.27% | 0% | 55.68% | 3/14/2024 |
 Oerlikon (OERL.ZU) | 0.26% | 0% | 79.5% | 2/18/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.25% | 0% | 24.56% | 4/14/2023 |
 iShares US Aerospace & Defense ETF (ITA) | 0.25% | 0% | 22.49% | 10/19/2025 |
 Shaftesbury Capital (SHC.L) | 0.25% | 0% | 57.45% | 7/15/2024 |
 Spirit Realty Capital Inc (SRC) | 0.24% | 0% | 41.37% | 12/7/2023 |
 Nel (NEL.OL) | 0.24% | 0% | 83.63% | 3/12/2025 |
 Adecoagro (AGRO) | 0.23% | 0% | 32.67% | 4/14/2023 |
 Corsair (CRSR) | 0.22% | 0% | 80.68% | 1/31/2025 |
 CVS Health (CVS) | 0.22% | 0% | 30.09% | 3/8/2023 |
 SoFi (SOFI) | 0.21% | 0% | 79.57% | 1/16/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.21% | 0% | 22.49% | 10/19/2025 |
 Suncor (SU) | 0.2% | 0% | 34.44% | 8/28/2023 |
 WESCO (WCC) | 0.2% | 0% | 30.09% | 3/8/2023 |
 Claranova (CLA.PA) | 0.2% | 0% | 80.09% | 2/26/2025 |
 Kunlun Energy (00135.HK) | 0.2% | 0% | 34.14% | 10/7/2024 |
 FedEx (FDX) | 0.19% | 0% | 39.68% | 7/18/2023 |
 Anhui Conch (0914.HK) | 0.19% | 0% | 44.91% | 3/3/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.19% | 0% | 20.58% | 10/19/2025 |
 Elevance Health (ELV) | 0.18% | 0% | 39.16% | 3/13/2025 |
 TRON (TRX) | 0.18% | 0% | 47.86% | 11/10/2023 |
 Maersk (MAERSKB.CO) | 0.18% | 0% | 15.34% | 7/29/2022 |
 Energy Transfer (ET) | 0.18% | 0% | 25.07% | 12/28/2022 |
 Aroundtown (AT1.DE) | 0.17% | 0% | 69.47% | 12/18/2024 |
 Novavax (NVAX) | 0.17% | 0% | 61.21% | 5/10/2024 |
 iShares Core Dividend Growth ETF (DGRO) | 0.17% | 0% | 29.2% | 4/20/2023 |
 Chipotle (CMG.RTH.) | 0.17% | 0% | 33.11% | 4/20/2023 |
 Rubis (RUI.PA) | 0.17% | 0% | 30.6% | 4/20/2023 |
 iShares Global clean energy ETF (ICLN) | 0.17% | 0% | 26.62% | 10/19/2025 |
 Teleperformance (TEP.PA) | 0.17% | 0% | 43.36% | 2/17/2025 |
 iShares Core EURO STOXX 50 ETF (CSX5.L) | 0.16% | 0% | 14.82% | 10/19/2025 |
 Bank of China (3988.HK) | 0.16% | 0% | 26.84% | 3/24/2023 |
 Marathon Digital (MARA) | 0.16% | 0% | 93.07% | 7/18/2025 |
 iShares Core S&P US Value (IUSV) | 0.16% | 0% | 26.18% | 3/8/2023 |
 Meritage Homes (MTH) | 0.15% | 0% | 30.09% | 3/8/2023 |
 Holcim (HOLN.ZU) | 0.15% | 0% | 26.11% | 2/6/2023 |
 SKF (SKF-A.ST) | 0.15% | 0% | 26.4% | 2/6/2023 |
 Volvo (VOLV-A.ST) | 0.15% | 0% | 24.56% | 1/12/2023 |
 US Global Jets ETF (JETS) | 0.15% | 0% | 26.03% | 3/8/2023 |
 Konecranes (KCR.HE) | 0.14% | 0% | 28.32% | 3/8/2023 |
 ZEPP Health (ZEPP) | 0.14% | 0% | 52.36% | 1/10/2024 |
 VanEck Vectors Russia ETF (RSX) | 0.13% | 0% | 25% | 2/22/2023 |
 Riot (RIOT) | 0.13% | 0% | 93.07% | 7/18/2025 |
 Valmet (VALMT.HE) | 0.13% | 0% | 25.37% | 2/6/2023 |
 Ishares Msci Emr Mrk Ex Chna (EMXC) | 0.13% | 0% | 14.68% | 10/19/2025 |
 Ishares Self-Driving Ev&Tech (IDRV) | 0.13% | 0% | 14.9% | 10/19/2025 |
 Allianz (ALV.DE) | 0.13% | 0% | 22.49% | 1/12/2023 |
 Vistra (VST) | 0.12% | 0% | 20.65% | 3/8/2023 |
 Twilio (TWLO) | 0.12% | 0% | 80.16% | 1/24/2025 |
 NRG Energy (NRG) | 0.11% | 0% | 15.56% | 8/2/2022 |
 Barclays (BARC.L) | 0.1% | 0% | 16.3% | 8/12/2022 |
 LVMH (MC.PA) | 0.1% | 0% | 16% | 8/8/2022 |
 Deutsche Telekom (DTE.DE) | 0.09% | 0% | 12.91% | 7/6/2022 |
 BOGG (BGEO.L) | 0.08% | 0% | 14.09% | 8/1/2022 |
 Digital Turbine (APPS) | 0.08% | 0% | 81.12% | 2/6/2025 |
 Carrefour (CA.PA) | 0.08% | 0% | 10.77% | 6/29/2022 |
 Polymetal International PLC (POLY.L) | 0.08% | 0% | 36.8% | 6/23/2023 |
 PayPal (PYPL) | 0.07% | 0% | 7.45% | 4/12/2022 |
 Loomis (LOOMIS.ST) | 0.06% | 0% | 9.51% | 6/7/2022 |
 Roku (ROKU) | 0.06% | 0% | 7.45% | 4/12/2022 |
 Omega Healthcare (OHI) | 0.05% | 0% | 7.74% | 7/29/2022 |
 Healthcare Realty Trust Inc (HR.DELETE) | 0.05% | 0% | 6.78% | 7/21/2022 |
 UBS (UBS) | 0.04% | 0% | 5.97% | 3/23/2022 |
 Alteryx Inc. (AYX) | 0.04% | 0% | 7.37% | 4/11/2022 |
 Visa (V) | 0.04% | 0% | 2.06% | 1/28/2022 |
 iShares TIPS Bond ETF (TIP) | 0.04% | 0% | 5.83% | 5/23/2022 |
 Handelsbanken (SHB-A.ST) | 0.03% | 0% | 6.05% | 4/28/2022 |
 Tilray (TLRY) | 0.02% | 0% | 9.66% | 5/12/2022 |
 IG Group (IGG.L) | 0.02% | 0% | 3.83% | 3/22/2022 |
 Nexxen International (NEXN) | 0.02% | 0% | 4.06% | 2/24/2022 |
 LendingTree (TREE) | 0.02% | 0% | 4.13% | 2/25/2022 |
 Chemours (CC) | 0.02% | 0% | 2.8% | 3/22/2022 |
 RTL Group (RRTL.DE) | 0.02% | 0% | 2.58% | 4/1/2022 |
 DraftKings (DKNG) | 0.02% | 0% | 6.34% | 3/28/2022 |
 Munich Re (MUV2.DE) | 0.02% | 0% | 2.14% | 7/7/2022 |
 Walmart (WMT) | 0.01% | 0% | 2.06% | 7/6/2022 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.01% | 0% | 1.99% | 3/22/2022 |
 Aldeyra (ALDX) | 0.01% | 0% | 5.6% | 3/18/2022 |
 Vroom (VRMMQ) | 0.01% | 0% | 5.9% | 3/22/2022 |
 SailPoint Technologies Holding Inc (SAIL) | 0.01% | 0% | 0.59% | 4/19/2022 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 1.33% | 1/18/2022 |
 American Tower (AMT) | 0.01% | 0% | 0.81% | 1/11/2022 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.01% | 0% | 0.88% | 1/12/2022 |
 Nano-X (NNOX) | 0% | 0% | 0.37% | 4/12/2022 |
 Pagseguro (PAGS) | 0% | 0% | 0.29% | 4/12/2022 |
 Beyond Meat (BYND) | 0% | 0% | 0.29% | 4/12/2022 |
 Big Lots (BIGGQ) | 0% | 0% | 0.29% | 4/12/2022 |
 Mowi (MOWI.OL) | 0% | 0% | 0.52% | 3/1/2022 |
 Twitter (TWTR) | 0% | 0% | 0.15% | 4/7/2022 |
 iRobot (IRBT) | 0% | 0% | 0.37% | 3/29/2022 |
 Shopify (SHOP) | 0% | 0% | 0.37% | 3/29/2022 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.37% | 1/5/2022 |
 iShares MSCI Germany ETF (EWG) | 0% | 0% | 0.37% | 1/5/2022 |
 Estee Lauder (EL) | 0% | 0% | 0.29% | 1/4/2022 |
 LKQ (LKQ) | 0% | 0% | 0.52% | 1/7/2022 |
 Occidental (OXY) | 0% | 0% | 0.22% | 3/14/2022 |
 F&G Annuities & Life (FG) | 0% | 0% | 7.89% | 3/23/2023 |
 Brinks (BCO) | 0% | 0% | 0.22% | 1/3/2022 |
 iShares US Technology ETF (IYW) | 0% | 0% | 0.22% | 12/23/2024 |
 Meituan (03690.HK) | 0% | 0% | 0.37% | 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.RTH.) | 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 (B) | 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% |