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Portfolio Diversification
Range
Most Diversified
44 instruments
March 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
34.2 instruments
Most Consistent Holdings
Top 5
DIS99.68%
HAL99.68%
SFTGQ99.68%
NIO99.68%
CRSR99.68%
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 |
|---|---|---|---|---|
 XRP (XRP) | 12.45% | 20.8% | 99.68% | - |
 Western Digital (WDC) | 10.84% | 0% | 84.94% | 9/3/2025 |
| Halliburton (HAL) | 6.56% | 5% | 99.68% | - |
| Disney (DIS) | 3.62% | 2.53% | 99.68% | - |
 NEO (NEO) | 3.42% | 1.89% | 57.01% | - |
 Coupang (CPNG) | 3.16% | 1.16% | 99.68% | - |
 Intel (INTC) | 2.94% | 2.16% | 98.25% | - |
 ADT (ADT) | 2.57% | 0% | 31.95% | 3/16/2026 |
 Kinross Gold (KGC) | 2.52% | 0% | 52.99% | 4/26/2024 |
 Ethereum (ETH) | 2.38% | 4.28% | 44.94% | - |
 JPMorgan Ultra-Short Income ETF (JPST) | 2.28% | 0% | 35.32% | 2/6/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 2.27% | 0% | 30.19% | 2/10/2025 |
 Sunrun (RUN) | 2.21% | 0% | 76.95% | 10/7/2025 |
| Nio (NIO) | 2.12% | 1.17% | 99.68% | - |
 Bayer (BAYN.DE) | 2.04% | 3.18% | 67.27% | - |
 Enphase (ENPH) | 1.9% | 0.24% | 63.9% | - |
 Bitcoin (BTC) | 1.78% | 9.56% | 21.23% | - |
 Walgreens (WBA) | 1.56% | 0% | 49.48% | 9/1/2025 |
 Alphabet (GOOG) | 1.48% | 0% | 52.08% | 3/11/2026 |
 SoFi (SOFI) | 1.27% | 0% | 39.94% | 8/13/2024 |
| Corsair (CRSR) | 1.26% | 0.7% | 99.68% | - |
 IBM (IBM) | 1.16% | 7.32% | 18.05% | - |
 Nikola (NKLAQ) | 1.16% | 0% | 71.62% | 2/19/2025 |
 Near Protocol (NEAR) | 1.14% | 1.06% | 45.19% | - |
 Berkshire Hathaway (BRK.B) | 1.13% | 6.43% | 21.62% | - |
 Solana (SOL) | 1.09% | 1.33% | 41.23% | - |
 3D Systems (DDD) | 1.05% | 1.24% | 65.06% | - |
 Cardano (ADA) | 0.96% | 0.97% | 99.68% | - |
 Realty Income (O) | 0.9% | 0% | 25.91% | 11/7/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.7% | 0% | 19.22% | 6/4/2024 |
 Uniswap (UNI) | 0.66% | 0.26% | 97.01% | - |
 NYMT (ADAM) | 0.66% | 0% | 54.94% | 4/21/2026 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.66% | 0% | 51.36% | 4/1/2024 |
 Krispy Kreme (DNUT) | 0.65% | 1.46% | 53.7% | - |
 ARM (ARM) | 0.64% | 0.33% | 19.35% | - |
 Toyota (TM) | 0.62% | 0% | 33.38% | 12/15/2025 |
 Coinbase (COIN) | 0.59% | 0% | 49.03% | 5/19/2025 |
 Fisker (FSRNQ) | 0.57% | 0% | 49.22% | 5/3/2024 |
 JPMorgan (JPM) | 0.56% | 0% | 22.01% | 4/8/2026 |
 Palantir (PLTR) | 0.48% | 0% | 29.94% | 1/30/2024 |
 Chainlink (LINK) | 0.47% | 0% | 11.49% | 8/10/2025 |
 Hershey (HSY) | 0.46% | 0% | 22.34% | 9/26/2025 |
 NVIDIA (NVDA) | 0.43% | 0% | 6.36% | 4/15/2026 |
 Raytheon (RTX) | 0.4% | 0% | 17.4% | 4/4/2024 |
 Niu (NIU) | 0.39% | 0% | 82.99% | 8/4/2025 |
 Amazon (AMZN) | 0.38% | 0% | 16.1% | 4/21/2026 |
 Micron (MU) | 0.37% | 0% | 5.39% | 7/27/2023 |
 Bank of America (BAC) | 0.35% | 0% | 11.75% | 8/6/2025 |
 Sui (SUI) | 0.34% | 0.76% | 20.84% | - |
| Shift Technologies Inc Class A (SFTGQ) | 0.34% | 0% | 41.04% | 10/24/2023 |
 Stellar (XLM) | 0.34% | 0% | 21.82% | 7/14/2025 |
 Deutsche Bank (DB) | 0.32% | 0% | 4.22% | 6/28/2023 |
 Pfizer (PFE) | 0.32% | 0% | 15.65% | 5/22/2024 |
 Philips (PHIA.NV) | 0.32% | 0% | 16.23% | 3/7/2024 |
 MicroStrategy (MSTR) | 0.32% | 0% | 15.06% | 4/21/2026 |
 Sony (SONY) | 0.32% | 0% | 17.92% | 3/28/2025 |
 Virgin Galactic (SPCE) | 0.29% | 0% | 84.42% | 8/26/2025 |
 UEC (UEC) | 0.29% | 0% | 13.51% | 10/15/2024 |
 AT&T (T) | 0.29% | 0% | 12.47% | 11/20/2023 |
 Ocular Therapeutix (OCUL) | 0.27% | 0% | 13.31% | 9/4/2022 |
 Robinhood Markets Inc. (HOOD) | 0.27% | 0% | 49.94% | 3/14/2024 |
 Cronos (CRO) | 0.25% | 0% | 18.7% | 4/21/2026 |
 Apple (AAPL) | 0.23% | 1.44% | 17.73% | - |
 Tattooed Chef Inc (TTCFQ) | 0.22% | 0% | 35.19% | 7/26/2023 |
 iShares Silver Trust (SLV) | 0.21% | 0% | 6.56% | 10/3/2022 |
 Aurora Cannabis (ACB) | 0.21% | 0% | 99.61% | 4/21/2026 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.21% | 0% | 40.65% | 10/18/2023 |
 Polkadot (DOT) | 0.21% | 0.4% | 25.39% | - |
 Tesla (TSLA) | 0.19% | 1.77% | 8.77% | - |
 GM (GM) | 0.18% | 0% | 5.91% | 12/4/2023 |
 eToro Group LTD (ETOR) | 0.17% | 0% | 17.21% | 4/21/2026 |
 Starbucks (SBUX) | 0.16% | 0% | 11.75% | 8/12/2025 |
 NeueHealth (NEUE) | 0.14% | 0% | 81.17% | 7/7/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.14% | 0% | 3.31% | 4/21/2026 |
 Rivian (RIVN) | 0.13% | 0% | 4.81% | 5/13/2024 |
 Intellia (NTLA) | 0.13% | 0% | 8.51% | 5/19/2025 |
 TSMC (TSM) | 0.12% | 0% | 3.25% | 10/12/2023 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.12% | 0% | 14.03% | 2/25/2026 |
 Sandisk Corp/DE (SNDK) | 0.12% | 0% | 8.25% | 7/3/2025 |
 Cisco (CSCO) | 0.12% | 0% | 5.78% | 4/1/2024 |
 BNY Mellon (BK) | 0.11% | 0% | 4.35% | 10/17/2023 |
 eBay (EBAY) | 0.1% | 0% | 4.03% | 8/31/2023 |
 Oracle (ORCL) | 0.08% | 1.5% | 6.17% | - |
 Supermicro (SMCI) | 0.07% | 0% | 10.71% | 2/10/2025 |
 3M (MMM) | 0.07% | 0% | 4.48% | 4/10/2024 |
 TRON (TRX) | 0.06% | 0% | 1.69% | 3/4/2026 |
 Target (TGT) | 0.05% | 0% | 4.68% | 11/15/2023 |
 Johnson & Johnson (JNJ) | 0.04% | 0% | 0.91% | 7/26/2023 |
 Nike (NKE) | 0.03% | 0% | 1.49% | 7/31/2024 |
 PayPal (PYPL) | 0.03% | 0% | 2.4% | 2/14/2025 |
 Cloudflare (NET) | 0.03% | 0% | 1.1% | 5/29/2024 |
 Citi (C) | 0.03% | 0% | 1.04% | 11/3/2023 |
 Tyson Foods (TSN) | 0.03% | 0% | 1.56% | 10/15/2024 |
 Visa (V) | 0.03% | 0% | 1.82% | 1/28/2022 |
 Circle Internet Group Inc (CRCL) | 0.02% | 0% | 1.62% | 12/9/2025 |
 Baidu (BIDU) | 0.02% | 0% | 3.25% | 7/23/2025 |
 Telecom Argentina (TEO) | 0.02% | 0% | 4.22% | 8/14/2024 |
 Plug Power (PLUG) | 0.02% | 0% | 0.52% | 6/6/2023 |
 Lufthansa (LHA.DE) | 0.02% | 0% | 5.32% | 11/11/2024 |
 iShares Bitcoin Trust (IBIT) | 0.01% | 0% | 0.84% | 3/28/2024 |
 Payoneer (PAYO) | 0.01% | 0% | 1.36% | 3/22/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.01% | 0% | 0.78% | 6/26/2024 |
 Netflix (NFLX) | 0.01% | 0% | 2.34% | 2/26/2026 |
 ALT5 Sigma Corp (ALTS) | 0.01% | 0.37% | 3.18% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.01% | 0% | 0.71% | 8/23/2024 |
 AMD (AMD) | 0.01% | 0% | 0.13% | 4/19/2023 |
 Hyperliquid (HYPE) | 0.01% | 0% | 0.45% | 2/28/2026 |
 Meta (META) | 0% | 0% | 0.06% | 12/5/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.19% | 4/8/2024 |
 Optimism (OP) | 0% | 0% | 0.32% | 2/6/2024 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 13.03% | 24.98% |
| Bitcoin (BTC) | 9.59% | 10.26% |
| IBM (IBM) | 4.8% | 7.89% |
| Ethereum (ETH) | 4.52% | 7.11% |
| Berkshire Hathaway (BRK.B) | 3.84% | 5.08% |
| Solana (SOL) | 3.98% | 4.97% |
| ARM (ARM) | 3.48% | 3.81% |
| Alphabet (GOOG) | 1.37% | 3.63% |
| Halliburton (HAL) | 4.25% | 3.62% |
| Intel (INTC) | 2.33% | 3.14% |
| Bayer (BAYN.DE) | 3% | 2.98% |
| Disney (DIS) | 2.06% | 2.58% |
| Amazon (AMZN) | 1.71% | 2.43% |
| NEO (NEO) | 6.03% | 2.2% |
| MicroStrategy (MSTR) | 3.41% | 2.11% |
| Krispy Kreme (DNUT) | 2.33% | 1.38% |
| Coupang (CPNG) | 1.38% | 1.26% |
| Cardano (ADA) | 2.25% | 1.21% |
| Near Protocol (NEAR) | 4.11% | 1.08% |
| Sui (SUI) | 1.99% | 1.05% |
| Enphase (ENPH) | 3.57% | 1.04% |
| eToro Group LTD (ETOR) | 1.37% | 1% |
| NYMT (ADAM) | 0.82% | 0.94% |
| 3D Systems (DDD) | 2.47% | 0.88% |
| Nio (NIO) | 3.57% | 0.86% |
| Cronos (CRO) | 1.65% | 0.76% |
| Corsair (CRSR) | 1.51% | 0.59% |
| Polkadot (DOT) | 1.03% | 0.53% |
| Uniswap (UNI) | 0.69% | 0.41% |
| ALT5 Sigma Corp (ALTS) | 0.14% | 0.13% |
| Aurora Cannabis (ACB) | 2.33% | 0.05% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| Shift Technologies Inc Class A (SFTGQ) | 1.37% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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