Portfolio Diversification
Range
Most Diversified
44 instruments
March 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
34.1 instruments
Most Consistent Holdings
Top 5
DIS99.91%
WDC99.91%
ACB99.91%
HAL99.91%
SFTGQ99.91%
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 |
|---|---|---|---|---|
| Western Digital (WDC) | 13.62% | 4.34% | 99.91% | - |
| Halliburton (HAL) | 7.6% | 3.34% | 99.91% | - |
 XRP (XRP) | 7.49% | 32.1% | 99.91% | - |
| Disney (DIS) | 4.02% | 2.23% | 99.91% | - |
 Coupang (CPNG) | 3.7% | 4.27% | 99.91% | - |
 NEO (NEO) | 3.61% | 3.97% | 43.86% | - |
 ADT (ADT) | 3.38% | 0% | 41.72% | 10/24/2024 |
 Kinross Gold (KGC) | 3.32% | 0% | 69.62% | 4/26/2024 |
 Intel (INTC) | 3.08% | 2.63% | 98.04% | - |
 JPMorgan Ultra-Short Income ETF (JPST) | 2.99% | 0% | 46.42% | 2/6/2025 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 2.98% | 0% | 39.68% | 2/10/2025 |
 Sunrun (RUN) | 2.57% | 1.86% | 86.52% | - |
 Nio (NIO) | 2.53% | 0.69% | 99.91% | - |
 Enphase (ENPH) | 2.13% | 1.98% | 52.9% | - |
 Bayer (BAYN.DE) | 1.89% | 2.14% | 57.34% | - |
 Walgreens (WBA) | 1.75% | 2.98% | 53.5% | - |
 SoFi (SOFI) | 1.66% | 0% | 52.47% | 8/13/2024 |
 Nikola (NKLAQ) | 1.53% | 0% | 94.11% | 2/19/2025 |
 Corsair (CRSR) | 1.45% | 0.7% | 99.91% | - |
 Alphabet (GOOG) | 1.35% | 2.05% | 43.69% | - |
 Realty Income (O) | 1.18% | 0% | 34.04% | 11/7/2024 |
 Near Protocol (NEAR) | 1.07% | 1.69% | 28.33% | - |
 3D Systems (DDD) | 1.07% | 1.07% | 54.44% | - |
 Ethereum (ETH) | 1.06% | 4.48% | 27.99% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.93% | 0% | 25.26% | 6/4/2024 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.86% | 0% | 67.49% | 4/1/2024 |
 Fisker (FSRNQ) | 0.75% | 0% | 64.68% | 5/3/2024 |
 Coinbase (COIN) | 0.73% | 1.47% | 61.86% | - |
 Uniswap (UNI) | 0.73% | 0.61% | 96.42% | - |
 JPMorgan (JPM) | 0.71% | 0% | 22.7% | 6/2/2023 |
 Cardano (ADA) | 0.69% | 2.6% | 99.91% | - |
 Solana (SOL) | 0.66% | 2.36% | 31.74% | - |
 Palantir (PLTR) | 0.63% | 0% | 39.33% | 1/30/2024 |
 NYMT (NYMT) | 0.55% | 1.13% | 41.3% | - |
 Raytheon (RTX) | 0.53% | 0% | 22.87% | 4/4/2024 |
 NVIDIA (NVDA) | 0.52% | 0% | 5.89% | 7/21/2022 |
 Toyota (TM) | 0.5% | 1.81% | 23.55% | - |
 Krispy Kreme (DNUT) | 0.49% | 1.66% | 39.51% | - |
 Niu (NIU) | 0.49% | 0.19% | 99.91% | - |
 Micron (MU) | 0.49% | 0% | 7.08% | 7/27/2023 |
 Bank of America (BAC) | 0.46% | 0% | 15.36% | 10/9/2024 |
| Shift Technologies Inc Class A (SFTGQ) | 0.45% | 0% | 53.92% | 10/24/2023 |
 Deutsche Bank (DB) | 0.43% | 0% | 5.55% | 6/28/2023 |
 Pfizer (PFE) | 0.43% | 0% | 20.56% | 5/22/2024 |
 Philips (PHIA.NV) | 0.42% | 0% | 21.33% | 3/7/2024 |
 Sony (SONY) | 0.41% | 0% | 23.55% | 3/28/2025 |
 Stellar (XLM) | 0.39% | 0.86% | 21.33% | - |
 UEC (UEC) | 0.38% | 0% | 17.75% | 10/15/2024 |
 Virgin Galactic (SPCE) | 0.38% | 0.02% | 99.91% | - |
 AT&T (T) | 0.38% | 0% | 16.38% | 11/20/2023 |
 Ocular Therapeutix (OCUL) | 0.35% | 0% | 17.49% | 9/4/2022 |
 Robinhood (HOOD) | 0.35% | 0% | 65.61% | 3/14/2024 |
 Hershey (HSY) | 0.34% | 2.37% | 15.7% | - |
 Tattooed Chef Inc (TTCFQ) | 0.29% | 0% | 46.25% | 7/26/2023 |
 iShares Silver Trust (SLV) | 0.28% | 0% | 8.62% | 10/3/2022 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.28% | 0% | 53.41% | 10/18/2023 |
| Aurora Cannabis (ACB) | 0.26% | 0.06% | 99.91% | - |
 Tesla (TSLA) | 0.25% | 0% | 11.43% | 8/13/2024 |
 GM (GM) | 0.24% | 0% | 7.76% | 12/4/2023 |
 Chainlink (LINK) | 0.22% | 4.05% | 5.46% | - |
 Starbucks (SBUX) | 0.21% | 0% | 15.36% | 8/16/2024 |
 Sui (SUI) | 0.18% | 2.98% | 5.89% | - |
 NeueHealth (NEUE) | 0.18% | 0.01% | 99.91% | - |
 Rivian (RIVN) | 0.17% | 0% | 6.31% | 5/13/2024 |
 Apple (AAPL) | 0.17% | 0% | 14.42% | 7/5/2024 |
 TSMC (TSM) | 0.16% | 0% | 4.27% | 10/12/2023 |
 Cronos (CRO) | 0.16% | 0% | 5.55% | 1/24/2023 |
 Cisco (CSCO) | 0.16% | 0% | 7.59% | 4/1/2024 |
 Intellia (NTLA) | 0.15% | 0% | 10.24% | 7/17/2024 |
 BNY Mellon (BK) | 0.14% | 0% | 5.72% | 10/17/2023 |
 IBM (IBM) | 0.14% | 0% | 4.35% | 5/26/2023 |
 eBay (EBAY) | 0.13% | 0% | 5.29% | 8/31/2023 |
 Supermicro (SMCI) | 0.1% | 0% | 14.08% | 2/10/2025 |
 3M (MMM) | 0.09% | 0% | 5.89% | 4/10/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.07% | 0.98% | 9.56% | - |
 Target (TGT) | 0.07% | 0% | 6.14% | 11/15/2023 |
 Sandisk Corp/DE (SNDK) | 0.07% | 1.24% | 4.44% | - |
 Amazon (AMZN) | 0.06% | 0% | 1.79% | 8/13/2024 |
 Johnson & Johnson (JNJ) | 0.06% | 0% | 1.19% | 7/26/2023 |
 Nike (NKE) | 0.05% | 0% | 1.96% | 7/31/2024 |
 PayPal (PYPL) | 0.05% | 0% | 3.16% | 2/14/2025 |
 Cloudflare (NET) | 0.04% | 0% | 1.45% | 5/29/2024 |
 ARM (ARM) | 0.04% | 1.78% | 2.82% | - |
 Citi (C) | 0.04% | 0% | 1.37% | 11/3/2023 |
 Tyson Foods (TSN) | 0.04% | 0% | 2.05% | 10/15/2024 |
 Visa (V) | 0.04% | 0% | 2.39% | 1/28/2022 |
 MicroStrategy (MSTR) | 0.03% | 0% | 3.58% | 9/25/2024 |
 Polkadot (DOT) | 0.03% | 1.24% | 2.3% | - |
 Telecom Argentina (TEO) | 0.03% | 0% | 5.55% | 8/14/2024 |
 Plug Power (PLUG) | 0.03% | 0% | 0.68% | 6/6/2023 |
 Lufthansa (LHA.DE) | 0.02% | 0% | 7% | 11/11/2024 |
 Bitcoin (BTC) | 0.02% | 0% | 1.45% | 3/24/2025 |
 iShares Bitcoin Trust (IBIT) | 0.01% | 0% | 1.11% | 3/28/2024 |
 Payoneer (PAYO) | 0.01% | 0% | 1.79% | 3/22/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.01% | 0% | 1.02% | 6/26/2024 |
 Baidu (BIDU) | 0.01% | 0% | 3.07% | 12/27/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.01% | 0% | 0.94% | 8/23/2024 |
 AMD (AMD) | 0.01% | 0% | 0.17% | 4/19/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.26% | 4/8/2024 |
 Optimism (OP) | 0% | 0% | 0.43% | 2/6/2024 |
 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
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 10.71% | 25.59% |
| NEO (NEO) | 6.28% | 8.46% |
| JPMorgan Ultra-Short Income ETF (JPST) | 5.7% | 7.44% |
| Western Digital (WDC) | 6.42% | 6.15% |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 4.28% | 5.57% |
| Ethereum (ETH) | 2.71% | 4.82% |
| Coupang (CPNG) | 3.72% | 3.81% |
| Halliburton (HAL) | 4.42% | 3.5% |
| Near Protocol (NEAR) | 4.28% | 3.49% |
| Disney (DIS) | 2.14% | 2.54% |
| Intel (INTC) | 3.57% | 2.41% |
| Hershey (HSY) | 1.85% | 2.32% |
| Enphase (ENPH) | 3.71% | 2.24% |
| Alphabet (GOOG) | 1.43% | 2.21% |
| Sunrun (RUN) | 3.35% | 2.19% |
| Toyota (TM) | 1.71% | 2.16% |
| Walgreens (WBA) | 3.94% | 2.03% |
| Bayer (BAYN.DE) | 3.41% | 1.94% |
| 3D Systems (DDD) | 2.57% | 1.63% |
| Supermicro (SMCI) | 1.57% | 1.62% |
| Uniswap (UNI) | 0.86% | 1.35% |
| Sony (SONY) | 0.78% | 1.19% |
| NYMT (NYMT) | 1.14% | 1.09% |
| Cardano (ADA) | 0.91% | 0.87% |
| Solana (SOL) | 0.43% | 0.79% |
| Nio (NIO) | 3.71% | 0.74% |
| Corsair (CRSR) | 1.57% | 0.66% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.43% | 0.55% |
| Krispy Kreme (DNUT) | 0.29% | 0.39% |
| Niu (NIU) | 1.43% | 0.1% |
| Aurora Cannabis (ACB) | 2.42% | 0.05% |
| Virgin Galactic (SPCE) | 0.86% | 0.04% |
| NeueHealth (NEUE) | 0.71% | 0.01% |
| Nikola (NKLAQ) | 5.28% | 0.01% |
| Shift Technologies Inc Class A (SFTGQ) | 1.43% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |