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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
DIS99.79%
ACB99.79%
HAL99.79%
SFTGQ99.79%
NIO99.79%
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) | 11.88% | 25.04% | 99.79% | - |
 Western Digital (WDC) | 11.53% | 0% | 90.27% | 9/3/2025 |
| Halliburton (HAL) | 6.67% | 4.01% | 99.79% | - |
| Disney (DIS) | 3.69% | 2.43% | 99.79% | - |
 NEO (NEO) | 3.51% | 2.2% | 54.45% | - |
 Coupang (CPNG) | 3.28% | 1.07% | 99.79% | - |
 Intel (INTC) | 3.02% | 1.45% | 98.27% | - |
 ADT (ADT) | 2.73% | 0% | 33.75% | 10/24/2024 |
 Kinross Gold (KGC) | 2.68% | 0% | 56.31% | 4/26/2024 |
 JPMorgan Ultra-Short Income ETF (JPST) | 2.42% | 0% | 37.54% | 2/6/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 2.41% | 0% | 32.09% | 2/10/2025 |
 Sunrun (RUN) | 2.35% | 0% | 81.78% | 10/7/2025 |
| Nio (NIO) | 2.19% | 0.75% | 99.79% | - |
 Ethereum (ETH) | 2.18% | 6.88% | 41.61% | - |
 Bayer (BAYN.DE) | 1.96% | 3.16% | 65.36% | - |
 Enphase (ENPH) | 1.93% | 1.09% | 61.77% | - |
 Walgreens (WBA) | 1.65% | 0% | 52.59% | 9/1/2025 |
 Alphabet (GOOG) | 1.55% | 3.61% | 54.31% | - |
 SoFi (SOFI) | 1.35% | 0% | 42.44% | 8/13/2024 |
 Bitcoin (BTC) | 1.32% | 10.11% | 16.43% | - |
 Corsair (CRSR) | 1.3% | 0.53% | 99.79% | - |
 Nikola (NKLAQ) | 1.24% | 0% | 76.12% | 2/19/2025 |
 Near Protocol (NEAR) | 1.15% | 1.05% | 41.89% | - |
 3D Systems (DDD) | 1.04% | 1.24% | 63.01% | - |
 Realty Income (O) | 0.96% | 0% | 27.54% | 11/7/2024 |
 Cardano (ADA) | 0.95% | 1.24% | 99.79% | - |
 Solana (SOL) | 0.91% | 4.9% | 37.68% | - |
 Berkshire Hathaway (BRK.B) | 0.86% | 4.79% | 16.84% | - |
 IBM (IBM) | 0.76% | 7.58% | 13.04% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.75% | 0% | 20.43% | 6/4/2024 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.7% | 0% | 54.59% | 4/1/2024 |
 Uniswap (UNI) | 0.69% | 0.34% | 96.96% | - |
 Toyota (TM) | 0.65% | 0% | 35.47% | 12/15/2025 |
 NYMT (ADAM) | 0.65% | 0.87% | 52.38% | - |
 Coinbase (COIN) | 0.63% | 0% | 52.1% | 5/19/2025 |
 Krispy Kreme (DNUT) | 0.61% | 1.18% | 50.93% | - |
 Fisker (FSRNQ) | 0.6% | 0% | 52.31% | 5/3/2024 |
 JPMorgan (JPM) | 0.59% | 0% | 20.77% | 12/3/2025 |
 Palantir (PLTR) | 0.51% | 0% | 31.82% | 1/30/2024 |
 Chainlink (LINK) | 0.5% | 0% | 12.22% | 8/10/2025 |
 Hershey (HSY) | 0.49% | 0% | 23.74% | 9/26/2025 |
 Raytheon (RTX) | 0.43% | 0% | 18.5% | 4/4/2024 |
 NVIDIA (NVDA) | 0.42% | 0% | 4.76% | 7/21/2022 |
 Niu (NIU) | 0.41% | 0% | 88.2% | 8/4/2025 |
 ARM (ARM) | 0.41% | 3.83% | 14.42% | - |
 Micron (MU) | 0.4% | 0% | 5.73% | 7/27/2023 |
 Bank of America (BAC) | 0.38% | 0% | 12.49% | 8/6/2025 |
| Shift Technologies Inc Class A (SFTGQ) | 0.36% | 0% | 43.62% | 10/24/2023 |
 Stellar (XLM) | 0.36% | 0% | 23.19% | 7/14/2025 |
 Deutsche Bank (DB) | 0.34% | 0% | 4.49% | 6/28/2023 |
 Pfizer (PFE) | 0.34% | 0% | 16.63% | 5/22/2024 |
 Philips (PHIA.NV) | 0.34% | 0% | 17.25% | 3/7/2024 |
 Sony (SONY) | 0.34% | 0% | 19.05% | 3/28/2025 |
 Sui (SUI) | 0.31% | 1.07% | 16.01% | - |
 Virgin Galactic (SPCE) | 0.31% | 0% | 89.72% | 8/26/2025 |
 UEC (UEC) | 0.31% | 0% | 14.35% | 10/15/2024 |
 AT&T (T) | 0.31% | 0% | 13.25% | 11/20/2023 |
 Ocular Therapeutix (OCUL) | 0.28% | 0% | 14.15% | 9/4/2022 |
 Robinhood Markets Inc. (HOOD) | 0.28% | 0% | 53.07% | 3/14/2024 |
 Amazon (AMZN) | 0.25% | 2.38% | 11.11% | - |
 Tattooed Chef Inc (TTCFQ) | 0.23% | 0% | 37.41% | 7/26/2023 |
 iShares Silver Trust (SLV) | 0.23% | 0% | 6.97% | 10/3/2022 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.23% | 0% | 43.2% | 10/18/2023 |
| Aurora Cannabis (ACB) | 0.22% | 0.05% | 99.79% | - |
 Cronos (CRO) | 0.22% | 0.74% | 13.94% | - |
 MicroStrategy (MSTR) | 0.21% | 2.14% | 10.08% | - |
 Tesla (TSLA) | 0.2% | 0% | 9.25% | 8/13/2024 |
 Polkadot (DOT) | 0.2% | 0.54% | 20.84% | - |
 GM (GM) | 0.19% | 0% | 6.28% | 12/4/2023 |
 Starbucks (SBUX) | 0.17% | 0% | 12.49% | 8/12/2025 |
 NeueHealth (NEUE) | 0.15% | 0% | 86.27% | 7/7/2025 |
 Apple (AAPL) | 0.15% | 1.47% | 12.7% | - |
 Rivian (RIVN) | 0.14% | 0% | 5.11% | 5/13/2024 |
 Intellia (NTLA) | 0.14% | 0% | 9.04% | 5/19/2025 |
 TSMC (TSM) | 0.13% | 0% | 3.45% | 10/12/2023 |
 Sandisk Corp/DE (SNDK) | 0.13% | 0% | 8.76% | 7/3/2025 |
 Cisco (CSCO) | 0.13% | 0% | 6.14% | 4/1/2024 |
 eToro Group LTD (ETOR) | 0.13% | 0.86% | 12.35% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.12% | 0% | 14.77% | 7/30/2025 |
 BNY Mellon (BK) | 0.12% | 0% | 4.62% | 10/17/2023 |
 eBay (EBAY) | 0.11% | 0% | 4.28% | 8/31/2023 |
 Supermicro (SMCI) | 0.08% | 0% | 11.39% | 2/10/2025 |
 3M (MMM) | 0.07% | 0% | 4.76% | 4/10/2024 |
 Target (TGT) | 0.06% | 0% | 4.97% | 11/15/2023 |
 Johnson & Johnson (JNJ) | 0.05% | 0% | 0.97% | 7/26/2023 |
 Nike (NKE) | 0.04% | 0% | 1.59% | 7/31/2024 |
 PayPal (PYPL) | 0.04% | 0% | 2.55% | 2/14/2025 |
 Cloudflare (NET) | 0.04% | 0% | 1.17% | 5/29/2024 |
 Citi (C) | 0.03% | 0% | 1.1% | 11/3/2023 |
 Tyson Foods (TSN) | 0.03% | 0% | 1.66% | 10/15/2024 |
 Visa (V) | 0.03% | 0% | 1.93% | 1/28/2022 |
 Circle Internet Group Inc (CRCL) | 0.03% | 0% | 1.73% | 12/9/2025 |
 Baidu (BIDU) | 0.02% | 0% | 3.45% | 7/23/2025 |
 Telecom Argentina (TEO) | 0.02% | 0% | 4.49% | 8/14/2024 |
 Plug Power (PLUG) | 0.02% | 0% | 0.55% | 6/6/2023 |
 Lufthansa (LHA.DE) | 0.02% | 0% | 5.66% | 11/11/2024 |
 iShares Bitcoin Trust (IBIT) | 0.01% | 0% | 0.9% | 3/28/2024 |
 Payoneer (PAYO) | 0.01% | 0% | 1.45% | 3/22/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.01% | 0% | 0.83% | 6/26/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.01% | 0% | 0.76% | 8/23/2024 |
 AMD (AMD) | 0.01% | 0% | 0.14% | 4/19/2023 |
 Oracle (ORCL) | 0.01% | 1.34% | 0.41% | - |
 ALT5 Sigma Corp (ALTS) | 0% | 0% | 2.48% | 1/14/2026 |
 Netflix (NFLX) | 0% | 0% | 0.07% | 12/16/2025 |
 Meta (META) | 0% | 0% | 0.07% | 12/5/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.21% | 4/8/2024 |
 Optimism (OP) | 0% | 0% | 0.35% | 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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