Portfolio Diversification
Range
Most Diversified
51 instruments
October 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
29.1 instruments
Most Consistent Holdings
Top 5
META99.91%
AMZN99.91%
BTC99.91%
XRP99.91%
ADA98.45%
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 |
|---|---|---|---|---|
 Alphabet (GOOGL) | 12.47% | 0% | 79.29% | 2/1/2025 |
| Amazon (AMZN) | 10.31% | 0% | 99.91% | 2/1/2025 |
| Bitcoin (BTC) | 9.55% | 0% | 99.91% | 2/1/2025 |
| Meta (META) | 7.27% | 0% | 99.91% | 2/1/2025 |
 Alphabet (GOOG) | 6.71% | 0% | 37.96% | 3/17/2023 |
| XRP (XRP) | 6.22% | 0% | 99.91% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 5.62% | 0% | 64.78% | 2/1/2025 |
 Apple (AAPL) | 4.8% | 0% | 97.45% | 2/1/2025 |
 Ethereum (ETH) | 3.75% | 0% | 83.58% | 8/5/2024 |
 Build and Build (BNB) | 2.93% | 0% | 86.77% | 9/9/2024 |
 PayPal (PYPL) | 2.83% | 0% | 68.52% | 3/25/2024 |
| Cardano (ADA) | 2.82% | 0% | 98.45% | 1/16/2025 |
 NVIDIA (NVDA) | 2.74% | 0% | 75% | 2/1/2025 |
 Nu (NU) | 2.57% | 0% | 66.61% | 1/30/2024 |
 Alibaba (9988.HK) | 2.45% | 0% | 83.12% | 10/15/2024 |
 Stellar (XLM) | 1.7% | 0% | 89.32% | 10/7/2024 |
 Polkadot (DOT) | 1.21% | 0% | 88.05% | 9/23/2024 |
 Invesco QQQ (QQQ) | 1.14% | 0% | 38.41% | 2/1/2025 |
 Solana (SOL) | 1.11% | 0% | 51.64% | 12/11/2024 |
 Decentraland (MANA) | 1.04% | 0% | 69.98% | 3/8/2024 |
 Microsoft (MSFT) | 0.93% | 0% | 45.99% | 2/1/2025 |
 GlobalFoundries (GFS) | 0.69% | 0% | 24.73% | 11/28/2023 |
 iShares Core S&P 500 ETF (IVV) | 0.59% | 0% | 21.35% | 9/23/2024 |
 Tesla (TSLA) | 0.46% | 0% | 32.85% | 11/1/2024 |
 Shiba (in millions) (SHIBxM) | 0.46% | 0% | 26.19% | 10/29/2022 |
 Micron (MU) | 0.41% | 0% | 14.96% | 2/1/2025 |
 Algorand (ALGO) | 0.33% | 0% | 82.48% | 7/24/2024 |
 Tezos (XTZ) | 0.3% | 0% | 69.98% | 3/8/2024 |
 American Express (AXP) | 0.26% | 0% | 34.85% | 2/1/2025 |
 IIPR (IIPR) | 0.26% | 0% | 37.14% | 12/5/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.24% | 0% | 11.77% | 2/1/2025 |
 Bank of America (BAC) | 0.23% | 0% | 35.22% | 11/30/2023 |
 Mastercard (MA) | 0.22% | 0% | 68.43% | 2/1/2025 |
 Visa (V) | 0.22% | 0% | 47.26% | 2/1/2025 |
 Coca-Cola (KO) | 0.21% | 0% | 42.97% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.21% | 0% | 12.86% | 2/1/2025 |
 Disney (DIS) | 0.2% | 0% | 22.72% | 2/1/2025 |
 Chevron (CVX) | 0.18% | 0% | 38.59% | 2/1/2025 |
 Vertex (VRTX) | 0.18% | 0% | 11.86% | 2/1/2025 |
 Vanguard Total International Stock ETF (VXUS) | 0.15% | 0% | 11.77% | 2/1/2025 |
 ASML (ASML) | 0.15% | 0% | 16.06% | 2/1/2025 |
 Arista (ANET) | 0.13% | 0% | 11.86% | 2/1/2025 |
 IOTA (MIOTA) | 0.13% | 0% | 69.53% | 3/8/2024 |
 Chubb (CB) | 0.12% | 0% | 13.69% | 2/1/2025 |
 UnitedHealth (UNH) | 0.12% | 0% | 10.58% | 2/1/2025 |
 Walmart (WMT) | 0.11% | 0% | 16.33% | 2/1/2025 |
 Netflix (NFLX) | 0.11% | 0% | 24.54% | 11/7/2022 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.11% | 0% | 11.04% | 2/1/2025 |
 Mondelez (MDLZ) | 0.11% | 0% | 31.11% | 10/25/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.1% | 0% | 22.9% | 9/24/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.1% | 0% | 26.19% | 11/3/2022 |
 Civitas (CIVI) | 0.1% | 0% | 14.96% | 2/1/2025 |
 Chainlink (LINK) | 0.1% | 0% | 9.12% | 6/25/2022 |
 Nio (NIO) | 0.09% | 0% | 16.15% | 10/4/2024 |
 iShares MSCI India ETF (INDA) | 0.09% | 0% | 9.03% | 11/1/2024 |
 Vistra (VST) | 0.09% | 0% | 11.77% | 2/1/2025 |
 Kraft Heinz (KHC) | 0.08% | 0% | 15.42% | 11/28/2023 |
 Crowdstrike (CRWD) | 0.08% | 0% | 12.5% | 2/1/2025 |
 Costco (COST) | 0.08% | 0% | 15.97% | 2/1/2025 |
 Kinsale (KNSL) | 0.08% | 0% | 12.5% | 2/1/2025 |
 Occidental (OXY) | 0.08% | 0% | 11.95% | 8/28/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.08% | 0% | 11.5% | 10/16/2023 |
 Paramount (PARA) | 0.07% | 0% | 14.78% | 11/21/2023 |
 AMD (AMD) | 0.07% | 0% | 10.86% | 11/11/2024 |
 SPDR Gold (GLD) | 0.07% | 0% | 10.77% | 2/1/2025 |
 Wingstop (WING) | 0.06% | 0% | 11.59% | 2/1/2025 |
 CVS Health (CVS) | 0.05% | 0% | 7.48% | 10/25/2023 |
 Novo-Nordisk (NVO) | 0.05% | 0% | 5.57% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.05% | 0% | 5.57% | 11/4/2024 |
 C3.ai (AI) | 0.05% | 0% | 9.31% | 9/21/2023 |
 BAT (BATS.L) | 0.05% | 0% | 8.03% | 2/1/2025 |
 JPMorgan (JPM) | 0.03% | 0% | 5.57% | 1/13/2025 |
 Ternium (TX) | 0.03% | 0% | 12.04% | 1/10/2025 |
 Goldman Sachs (GS) | 0.03% | 0% | 7.3% | 2/1/2025 |
 Trade Desk (TTD) | 0.03% | 0% | 3.28% | 10/31/2024 |
 Palantir (PLTR) | 0.03% | 0% | 4.84% | 2/1/2025 |
 MercadoLibre (MELI) | 0.03% | 0% | 4.38% | 11/4/2024 |
 Booking (BKNG) | 0.03% | 0% | 7.03% | 2/1/2025 |
 iShares Silver Trust (SLV) | 0.03% | 0% | 4.74% | 2/1/2025 |
 First Solar (FSLR) | 0.03% | 0% | 8.3% | 11/6/2024 |
 Liberty SiriusXM (LSXMK) | 0.02% | 0% | 10.58% | 10/25/2023 |
 Salesforce (CRM) | 0.02% | 0% | 4.65% | 10/31/2024 |
 Supermicro (SMCI) | 0.02% | 0% | 5.29% | 11/7/2024 |
 DoorDash (DASH.US) | 0.02% | 0% | 6.11% | 12/11/2024 |
 Domino's (DPZ) | 0.02% | 0% | 4.56% | 2/1/2025 |
 Lululemon (LULU) | 0.02% | 0% | 8.21% | 12/16/2024 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 2.83% | 9/23/2024 |
 Progressive (PGR) | 0.01% | 0% | 4.38% | 11/4/2024 |
 Chipotle (CMG) | 0.01% | 0% | 3.19% | 11/1/2024 |
 Veralto (VLTO) | 0.01% | 0% | 4.65% | 11/7/2024 |
 Lockheed Martin (LMT) | 0.01% | 0% | 3.56% | 12/16/2024 |
 On (ONON) | 0.01% | 0% | 4.01% | 10/31/2024 |
 Tyler (TYL) | 0.01% | 0% | 4.01% | 10/31/2024 |
 Broadcom (AVGO) | 0.01% | 0% | 3.19% | 8/22/2023 |
 Caterpillar (CAT) | 0.01% | 0% | 3.1% | 12/11/2024 |
 Fetch.ai (FET) | 0.01% | 0% | 0.73% | 3/16/2024 |
 Ferrari (RACE) | 0.01% | 0% | 6.57% | 10/4/2024 |
 Immersion (IMMR) | 0.01% | 0% | 2.19% | 9/23/2024 |
 Vulcan Materials (VMC) | 0.01% | 0% | 3.1% | 12/11/2024 |
 e.l.f. (ELF) | 0% | 0% | 4.11% | 11/1/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0% | 0% | 1.55% | 9/23/2024 |
 Home Depot (HD) | 0% | 0% | 3.19% | 8/22/2023 |
 Unity (U) | 0% | 0% | 1.64% | 10/4/2024 |
 Liberty Media (LLYVK) | 0% | 0% | 1.19% | 8/17/2023 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.09% | 7/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 11.91% | 11.01% |
| XRP (XRP) | 4.08% | 10.4% |
| Alphabet (GOOGL) | 6.74% | 9.62% |
| Bitcoin (BTC) | 5.12% | 8.02% |
| NVIDIA (NVDA) | 4.35% | 5.93% |
| Meta (META) | 3.81% | 5.92% |
| Apple (AAPL) | 4.27% | 4.46% |
| Amazon (AMZN) | 2.88% | 3.38% |
| Invesco QQQ (QQQ) | 3.77% | 3.35% |
| Micron (MU) | 3.93% | 2.71% |
| Berkshire Hathaway (BRK.B) | 3.15% | 2.4% |
| Microsoft (MSFT) | 2.93% | 2.25% |
| Vertex (VRTX) | 3.01% | 2.13% |
| Vanguard Total Stock Market ETF (VTI) | 2.49% | 1.94% |
| Cardano (ADA) | 4.82% | 1.84% |
| UnitedHealth (UNH) | 2.54% | 1.8% |
| Coca-Cola (KO) | 1.7% | 1.29% |
| American Express (AXP) | 1.53% | 1.26% |
| Arista (ANET) | 1.41% | 1.21% |
| Vanguard Total International Stock ETF (VXUS) | 1.6% | 1.12% |
| Vistra (VST) | 1.32% | 1.08% |
| Chubb (CB) | 1.41% | 1.05% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 1.5% | 1.04% |
| Visa (V) | 1.24% | 1.04% |
| Crowdstrike (CRWD) | 1.3% | 1% |
| Disney (DIS) | 0.99% | 0.94% |
| Kinsale (KNSL) | 1.24% | 0.93% |
| Novo-Nordisk (NVO) | 1.13% | 0.84% |
| ASML (ASML) | 1.22% | 0.81% |
| Chevron (CVX) | 1.13% | 0.79% |
| Walmart (WMT) | 0.85% | 0.71% |
| SPDR Gold (GLD) | 0.93% | 0.68% |
| Costco (COST) | 0.85% | 0.68% |
| Palantir (PLTR) | 0.85% | 0.67% |
| Mastercard (MA) | 0.85% | 0.66% |
| Booking (BKNG) | 0.85% | 0.64% |
| Civitas (CIVI) | 0.97% | 0.62% |
| BAT (BATS.L) | 0.74% | 0.59% |
| iShares Silver Trust (SLV) | 0.85% | 0.58% |
| JPMorgan (JPM) | 0.73% | 0.55% |
| Wingstop (WING) | 0.74% | 0.44% |
| Goldman Sachs (GS) | 0.57% | 0.41% |
| Domino's (DPZ) | 0.57% | 0.4% |
| Ternium (TX) | 0.28% | 0.18% |