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Portfolio Diversification
Range
Most Diversified
44 instruments
March 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
34.5 instruments
Most Consistent Holdings
Top 5
DIS99.41%
HAL99.41%
SFTGQ99.41%
NIO99.41%
CRSR99.41%
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) | 12.9% | 19.09% | 99.41% | - |
 Western Digital (WDC) | 9.86% | 0% | 77.26% | 9/3/2025 |
| Halliburton (HAL) | 6.39% | 3.71% | 99.41% | - |
| Disney (DIS) | 3.51% | 2.16% | 99.41% | - |
 NEO (NEO) | 3.25% | 1.69% | 60.6% | - |
 Intel (INTC) | 3.05% | 5.52% | 98.11% | - |
 Coupang (CPNG) | 2.97% | 1.15% | 99.41% | - |
 Ethereum (ETH) | 2.62% | 6.09% | 49.62% | - |
 Bitcoin (BTC) | 2.39% | 9.29% | 28.06% | - |
 ADT (ADT) | 2.35% | 0% | 29.59% | 5/21/2026 |
 Kinross Gold (KGC) | 2.3% | 0% | 48.2% | 4/26/2024 |
 JPMorgan Ultra-Short Income ETF (JPST) | 2.07% | 0% | 32.13% | 2/6/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 2.06% | 0% | 27.47% | 2/10/2025 |
 Sunrun (RUN) | 2.01% | 0% | 69.99% | 10/7/2025 |
| Nio (NIO) | 2.01% | 0.57% | 99.41% | - |
 Bayer (BAYN.DE) | 1.98% | 0% | 65.27% | 7/2/2026 |
 Enphase (ENPH) | 1.86% | 1.03% | 66.86% | - |
 IBM (IBM) | 1.66% | 5.34% | 25.16% | - |
 Berkshire Hathaway (BRK.B) | 1.45% | 1.08% | 28.41% | - |
 Walgreens (WBA) | 1.41% | 0% | 45.01% | 9/1/2025 |
 Alphabet (GOOG) | 1.35% | 0% | 47.37% | 3/11/2026 |
 Solana (SOL) | 1.3% | 4.34% | 46.25% | - |
| Corsair (CRSR) | 1.24% | 1.07% | 99.41% | - |
 ARM (ARM) | 1.17% | 7.11% | 26.28% | - |
 Near Protocol (NEAR) | 1.17% | 3.18% | 49.85% | - |
 SoFi (SOFI) | 1.15% | 0% | 36.33% | 8/13/2024 |
 Nikola (NKLAQ) | 1.06% | 0% | 65.15% | 2/19/2025 |
 3D Systems (DDD) | 1.05% | 1.1% | 67.93% | - |
 Cardano (ADA) | 0.95% | 1.04% | 99.41% | - |
 Realty Income (O) | 0.82% | 0% | 23.57% | 11/7/2024 |
 Krispy Kreme (DNUT) | 0.7% | 0.95% | 57.59% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.64% | 0% | 17.48% | 6/4/2024 |
 Uniswap (UNI) | 0.64% | 0.99% | 96.99% | - |
 NYMT (ADAM) | 0.61% | 0% | 50.44% | 4/30/2026 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.6% | 0% | 46.72% | 4/1/2024 |
 Amazon (AMZN) | 0.59% | 2.18% | 23.33% | - |
 Palantir (PLTR) | 0.57% | 1.65% | 35.2% | - |
 Toyota (TM) | 0.56% | 0% | 30.36% | 12/15/2025 |
 Coinbase (COIN) | 0.55% | 0% | 47.96% | 8/20/2026 |
 Fisker (FSRNQ) | 0.52% | 0% | 44.77% | 5/3/2024 |
 JPMorgan (JPM) | 0.51% | 0% | 20.02% | 4/8/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.49% | 3.45% | 11.7% | - |
 MicroStrategy (MSTR) | 0.45% | 2.14% | 22.39% | - |
 Chainlink (LINK) | 0.42% | 0% | 10.45% | 8/10/2025 |
 Hershey (HSY) | 0.42% | 0% | 20.32% | 9/26/2025 |
 NVIDIA (NVDA) | 0.39% | 0% | 5.79% | 4/15/2026 |
 Tesla (TSLA) | 0.39% | 3.47% | 16.72% | - |
 Sui (SUI) | 0.37% | 0.71% | 27.7% | - |
 Raytheon (RTX) | 0.37% | 0% | 15.83% | 4/4/2024 |
 Niu (NIU) | 0.35% | 0% | 75.49% | 8/4/2025 |
 Apple (AAPL) | 0.34% | 1.22% | 24.87% | - |
 Micron (MU) | 0.34% | 0% | 4.9% | 7/27/2023 |
 Bank of America (BAC) | 0.32% | 0% | 10.69% | 8/6/2025 |
| Shift Technologies Inc Class A (SFTGQ) | 0.31% | 0% | 37.33% | 10/24/2023 |
 Stellar (XLM) | 0.31% | 0% | 19.85% | 7/14/2025 |
 eToro Group LTD (ETOR) | 0.3% | 2.2% | 24.34% | - |
 Deutsche Bank (DB) | 0.3% | 0% | 3.84% | 6/28/2023 |
 Pfizer (PFE) | 0.3% | 0% | 14.24% | 5/22/2024 |
 Philips (PHIA.NV) | 0.29% | 0% | 14.77% | 3/7/2024 |
 Sony (SONY) | 0.29% | 0% | 16.3% | 3/28/2025 |
 Cronos (CRO) | 0.28% | 0.74% | 25.69% | - |
 Virgin Galactic (SPCE) | 0.26% | 0% | 76.79% | 8/26/2025 |
 UEC (UEC) | 0.26% | 0% | 12.29% | 10/15/2024 |
 AT&T (T.US) | 0.26% | 0% | 11.34% | 11/20/2023 |
 Robinhood Markets Inc. (HOOD) | 0.25% | 0% | 45.72% | 8/3/2026 |
 Ocular Therapeutix (OCUL) | 0.24% | 0% | 12.11% | 9/4/2022 |
 Polkadot (DOT) | 0.22% | 0.32% | 31.84% | - |
 Tattooed Chef Inc (TTCFQ) | 0.2% | 0% | 32.01% | 7/26/2023 |
 Aurora Cannabis (ACB) | 0.2% | 0.04% | 99.29% | - |
 iShares Silver Trust (SLV) | 0.19% | 0% | 5.97% | 10/3/2022 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.19% | 0% | 36.98% | 10/18/2023 |
 GM (GM) | 0.17% | 0% | 5.38% | 12/4/2023 |
 Starbucks (SBUX) | 0.15% | 0% | 10.69% | 8/12/2025 |
 NeueHealth (NEUE) | 0.13% | 0% | 73.83% | 7/7/2025 |
 Rivian (RIVN) | 0.12% | 0% | 4.37% | 5/13/2024 |
 Intellia (NTLA) | 0.12% | 0% | 7.74% | 5/19/2025 |
 TSMC (TSM) | 0.11% | 0% | 2.95% | 10/12/2023 |
 State Street SPDR Dow Jones In (DIA.US) | 0.11% | 0% | 12.76% | 2/25/2026 |
 Sandisk Corp/DE (SNDK) | 0.11% | 0% | 7.5% | 7/3/2025 |
 Cisco (CSCO) | 0.11% | 0% | 5.26% | 4/1/2024 |
 Northrop Grumman (NOC) | 0.11% | 1.27% | 6.73% | - |
 BNY Mellon (BNY) | 0.1% | 0% | 3.96% | 10/17/2023 |
 eBay (EBAY) | 0.09% | 0% | 3.66% | 8/31/2023 |
 Oracle (ORCL) | 0.09% | 0% | 6.56% | 5/8/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.08% | 2.12% | 4.67% | - |
 Supermicro (SMCI) | 0.07% | 0% | 9.75% | 2/10/2025 |
 3M (MMM) | 0.06% | 0% | 4.08% | 4/10/2024 |
 TRON (TRX) | 0.06% | 0% | 1.54% | 3/4/2026 |
 Target (TGT) | 0.05% | 0% | 4.25% | 11/15/2023 |
 Johnson & Johnson (JNJ) | 0.04% | 0% | 0.83% | 7/26/2023 |
 Nike (NKE) | 0.04% | 0.25% | 2.48% | - |
 PayPal (PYPL) | 0.03% | 0% | 2.19% | 2/14/2025 |
 Cloudflare (NET) | 0.03% | 0% | 1% | 5/29/2024 |
 AI Financial Corp (AIFC) | 0.03% | 0.18% | 11.64% | - |
 Citi (C) | 0.03% | 0% | 0.95% | 11/3/2023 |
 Tyson Foods (TSN) | 0.03% | 0% | 1.42% | 10/15/2024 |
 Visa (V) | 0.03% | 0% | 1.65% | 1/28/2022 |
 McDonald's (MCD) | 0.03% | 1.53% | 1.54% | - |
 Circle Internet Group Inc (CRCL) | 0.02% | 0% | 1.48% | 12/9/2025 |
 Baidu (BIDU) | 0.02% | 0% | 2.95% | 7/23/2025 |
 Telecom Argentina (TEO) | 0.02% | 0% | 3.84% | 8/14/2024 |
 Plug Power (PLUG) | 0.02% | 0% | 0.47% | 6/6/2023 |
 Lufthansa (LHA.DE) | 0.02% | 0% | 4.84% | 11/11/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.01% | 0% | 3.54% | 9/8/2026 |
 iShares Bitcoin Trust (IBIT) | 0.01% | 0% | 0.77% | 3/28/2024 |
 Microsoft (MSFT) | 0.01% | 0% | 0.47% | 7/15/2026 |
 Payoneer (PAYO) | 0.01% | 0% | 1.24% | 3/22/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.01% | 0% | 0.71% | 6/26/2024 |
 Netflix (NFLX) | 0.01% | 0% | 2.13% | 2/26/2026 |
 SK hynix Inc ADR (SKHY) | 0.01% | 0% | 1.36% | 8/20/2026 |
 SPDR Gold (GLD) | 0.01% | 0% | 3.13% | 8/17/2026 |
 Abrdn Palladium ETF Trust (PALL) | 0.01% | 0% | 0.65% | 8/23/2024 |
 AMD (AMD) | 0.01% | 0% | 0.12% | 4/19/2023 |
 Hyperliquid (HYPE) | 0.01% | 0% | 0.41% | 2/28/2026 |
 Invesco Nasdaq 100 ETF (QQQM) | 0% | 0% | 0.06% | 7/30/2026 |
 Meta (META) | 0% | 0% | 0.06% | 12/5/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.18% | 4/8/2024 |
 Optimism (OP) | 0% | 0% | 0.3% | 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% |
| AI Financial Corp (AIFC) | 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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