Portfolio Diversification
Range
Most Diversified
51 instruments
October 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
30.9 instruments
Most Consistent Holdings
Top 5
AMZN99.86%
BTC99.86%
META99.79%
XRP99.79%
AAPL91.57%
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 |
|---|---|---|---|---|
 Alphabet (GOOGL) | 11.36% | 7.61% | 83.71% | - |
| Bitcoin (BTC) | 8.98% | 5.24% | 99.86% | - |
| Amazon (AMZN) | 8.86% | 6.88% | 99.86% | - |
| XRP (XRP) | 6.76% | 5.4% | 99.79% | - |
| Meta (META) | 6.63% | 4.13% | 99.79% | - |
 Vanguard S&P 500 ETF (VOO) | 6.44% | 12.03% | 72.59% | - |
 Alphabet (GOOG) | 5.21% | 0% | 29.46% | 3/17/2023 |
| Apple (AAPL) | 4.39% | 0% | 91.57% | 9/15/2025 |
 NVIDIA (NVDA) | 3.19% | 4.62% | 80.52% | - |
 Ethereum (ETH) | 2.91% | 0% | 64.87% | 8/5/2024 |
 Build and Build (BNB) | 2.28% | 0% | 67.35% | 9/9/2024 |
 PayPal (PYPL) | 2.2% | 0% | 53.19% | 3/25/2024 |
 Cardano (ADA) | 2.19% | 0% | 76.42% | 1/16/2025 |
 Nu (NU) | 1.99% | 0% | 51.7% | 1/30/2024 |
 Alibaba (9988.HK) | 1.9% | 0% | 64.52% | 10/15/2024 |
 Invesco QQQ (QQQ) | 1.52% | 0% | 50.64% | 11/24/2025 |
 Microsoft (MSFT) | 1.43% | 8.37% | 57.86% | - |
 Stellar (XLM) | 1.32% | 0% | 69.33% | 10/7/2024 |
 Polkadot (DOT) | 0.94% | 0% | 68.34% | 9/23/2024 |
 Micron (MU) | 0.93% | 0% | 33.5% | 12/10/2025 |
 Solana (SOL) | 0.87% | 0% | 40.08% | 12/11/2024 |
 Decentraland (MANA) | 0.8% | 0% | 54.32% | 3/8/2024 |
 Tesla (TSLA) | 0.75% | 0% | 44.12% | 12/12/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.73% | 0% | 29.96% | 11/24/2025 |
 SPDR Gold (GLD) | 0.67% | 6.86% | 30.67% | - |
 UnitedHealth (UNH) | 0.66% | 0% | 30.1% | 12/10/2025 |
 Crowdstrike (CRWD) | 0.59% | 3.02% | 32.01% | - |
 Vertex (VRTX) | 0.58% | 1.73% | 31.02% | - |
 Berkshire Hathaway (BRK.B) | 0.55% | 4.2% | 27.34% | - |
 GlobalFoundries (GFS) | 0.54% | 0% | 19.19% | 11/28/2023 |
 Vistra (VST) | 0.52% | 4.03% | 31.37% | - |
 ASML (ASML) | 0.52% | 3.65% | 34.77% | - |
 Novo-Nordisk (NVO) | 0.52% | 2.56% | 26.56% | - |
 Coca-Cola (KO) | 0.47% | 0% | 53.47% | 11/24/2025 |
 iShares Core S&P 500 ETF (IVV) | 0.45% | 0% | 16.57% | 9/23/2024 |
 Visa (V) | 0.45% | 0% | 56.37% | 12/11/2025 |
 Arista (ANET) | 0.39% | 0% | 31.09% | 12/11/2025 |
 Shiba (in millions) (SHIBxM) | 0.36% | 0% | 20.33% | 10/29/2022 |
 Disney (DIS) | 0.31% | 0% | 36.26% | 10/23/2025 |
 American Express (AXP) | 0.31% | 0% | 34.28% | 5/15/2025 |
 Mastercard (MA) | 0.27% | 0% | 64.59% | 7/15/2025 |
 Palantir (PLTR) | 0.27% | 0% | 25.57% | 12/8/2025 |
 Algorand (ALGO) | 0.26% | 0% | 64.02% | 7/24/2024 |
 Walmart (WMT) | 0.26% | 0% | 29.67% | 10/1/2025 |
 BAT (BATS.L) | 0.25% | 0% | 26.91% | 11/24/2025 |
 Vanguard Total International Stock ETF (VXUS) | 0.25% | 0% | 19.05% | 6/23/2025 |
 Tezos (XTZ) | 0.24% | 0% | 54.32% | 3/8/2024 |
 IIPR (IIPR) | 0.2% | 0% | 28.82% | 12/5/2023 |
 Rocket Lab (RKLB) | 0.2% | 2.87% | 9.14% | - |
 Costco (COST) | 0.18% | 3.58% | 25.64% | - |
 Bank of America (BAC) | 0.18% | 0% | 27.34% | 11/30/2023 |
 Civitas (CIVI) | 0.17% | 0% | 23.16% | 7/15/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.15% | 0% | 15.79% | 5/15/2025 |
 Netflix (NFLX) | 0.15% | 0% | 22.73% | 11/24/2025 |
 Kyndryl (KD) | 0.15% | 0% | 10.2% | 11/24/2025 |
 Chevron (CVX) | 0.15% | 0% | 31.3% | 2/21/2025 |
 Chubb (CB) | 0.15% | 0% | 16.36% | 4/24/2025 |
 Roblox (RBLX) | 0.15% | 0% | 12.96% | 11/25/2025 |
 Ferrari (RACE) | 0.13% | 0% | 13.67% | 12/10/2025 |
 Snowflake (SNOW) | 0.12% | 0% | 8.36% | 11/21/2025 |
 AMD (AMD) | 0.11% | 0% | 14.31% | 9/16/2025 |
 IOTA (MIOTA) | 0.1% | 0% | 53.97% | 3/8/2024 |
 Kinsale (KNSL) | 0.09% | 0% | 13.53% | 3/28/2025 |
 Wingstop (WING) | 0.09% | 0% | 16.5% | 5/19/2025 |
 TJX (TJX) | 0.09% | 0% | 8.99% | 10/31/2025 |
 Crocs (CROX) | 0.09% | 0% | 8.71% | 12/10/2025 |
 Mondelez (MDLZ) | 0.08% | 0% | 24.15% | 10/25/2023 |
 TSMC (TSM) | 0.08% | 3.98% | 3.82% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.08% | 0% | 17.78% | 9/24/2024 |
 Coupang (CPNG) | 0.08% | 0% | 8.71% | 10/9/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.08% | 0% | 20.33% | 11/3/2022 |
 iShares Silver Trust (SLV) | 0.08% | 0% | 8.22% | 11/24/2025 |
 Chainlink (LINK) | 0.08% | 0% | 7.08% | 6/25/2022 |
 Nio (NIO) | 0.07% | 0% | 12.54% | 10/4/2024 |
 iShares MSCI India ETF (INDA) | 0.07% | 0% | 7.01% | 11/1/2024 |
 Booking (BKNG) | 0.07% | 0% | 13.24% | 5/23/2025 |
 Kraft Heinz (KHC) | 0.06% | 0% | 11.97% | 11/28/2023 |
 Trade Desk (TTD) | 0.06% | 0% | 7.72% | 11/24/2025 |
 Occidental (OXY) | 0.06% | 0% | 9.28% | 8/28/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.06% | 0% | 8.92% | 10/16/2023 |
 Paramount (PSKY) | 0.06% | 0% | 11.47% | 11/21/2023 |
 JPMorgan (JPM) | 0.06% | 0% | 7.51% | 11/18/2025 |
 Uber (UBER) | 0.05% | 0% | 7.51% | 5/22/2025 |
 Synopsys (SNPS) | 0.05% | 0% | 5.38% | 11/21/2025 |
 Grab (GRAB) | 0.05% | 0% | 4.18% | 11/24/2025 |
 DoorDash (DASH.US) | 0.04% | 0% | 8.36% | 11/24/2025 |
 CVS Health (CVS) | 0.04% | 0% | 5.81% | 10/25/2023 |
 AppLovin (APP) | 0.04% | 0% | 3.47% | 6/13/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.04% | 0% | 4.32% | 11/4/2024 |
 C3.ai (AI) | 0.04% | 0% | 7.22% | 9/21/2023 |
 Intuitive Surgical (ISRG) | 0.04% | 0% | 4.96% | 12/3/2025 |
 Palo Alto Networks (PANW) | 0.04% | 0% | 3.33% | 12/10/2025 |
 Cameco (CCJ) | 0.03% | 3.95% | 1.49% | - |
 Rheinmetall (RHM.DE) | 0.03% | 0% | 3.68% | 11/24/2025 |
 Chipotle (CMG) | 0.03% | 0% | 5.74% | 9/8/2025 |
 Goldman Sachs (GS) | 0.03% | 0% | 7.22% | 2/24/2025 |
 Honeywell (HON) | 0.03% | 0% | 3.75% | 9/15/2025 |
 Vanguard Value ETF (VTV) | 0.03% | 0% | 1.56% | 10/23/2025 |
 Ternium (TX) | 0.02% | 0% | 9.35% | 1/10/2025 |
 Domino's (DPZ) | 0.02% | 0% | 5.81% | 3/6/2025 |
 MercadoLibre (MELI) | 0.02% | 0% | 3.4% | 11/4/2024 |
 First Solar (FSLR) | 0.02% | 0% | 6.44% | 11/6/2024 |
 Liberty SiriusXM (LSXMK) | 0.02% | 0% | 8.22% | 10/25/2023 |
 Salesforce (CRM) | 0.02% | 0% | 3.61% | 10/31/2024 |
 Supermicro (SMCI) | 0.01% | 0% | 4.11% | 11/7/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0.01% | 0% | 1.98% | 5/15/2025 |
 Lululemon (LULU) | 0.01% | 0% | 6.37% | 12/16/2024 |
 Progressive (PGR) | 0.01% | 0% | 3.4% | 11/4/2024 |
 Globus Medical (GMED) | 0.01% | 0% | 1.06% | 8/5/2025 |
 IBM (IBM) | 0.01% | 0% | 0.99% | 8/7/2025 |
 ExxonMobil (XOM) | 0.01% | 2.94% | 0.28% | - |
 Veralto (VLTO) | 0.01% | 0% | 3.61% | 11/7/2024 |
 PepsiCo (PEP) | 0.01% | 0% | 0.71% | 6/23/2025 |
 Lockheed Martin (LMT) | 0.01% | 0% | 2.76% | 12/16/2024 |
 Eli Lilly (LLY) | 0.01% | 2.37% | 0.28% | - |
 On (ONON) | 0.01% | 0% | 3.12% | 10/31/2024 |
 Tyler (TYL) | 0.01% | 0% | 3.12% | 10/31/2024 |
 Broadcom (AVGO) | 0.01% | 0% | 2.48% | 8/22/2023 |
 Caterpillar (CAT) | 0.01% | 0% | 2.41% | 12/11/2024 |
 Fetch.ai (FET) | 0.01% | 0% | 0.57% | 3/16/2024 |
 Immersion (IMMR) | 0.01% | 0% | 1.7% | 9/23/2024 |
 Vulcan Materials (VMC) | 0% | 0% | 2.41% | 12/11/2024 |
 e.l.f. (ELF) | 0% | 0% | 3.19% | 11/1/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0% | 0% | 1.2% | 9/23/2024 |
 Home Depot (HD) | 0% | 0% | 2.48% | 8/22/2023 |
 Unity (U) | 0% | 0% | 1.27% | 10/4/2024 |
 Veeva (VEEV) | 0% | 0% | 0.57% | 7/10/2025 |
 Cellebrite (CLBT) | 0% | 0% | 0.5% | 7/31/2025 |
 Liberty Media (LLYVK) | 0% | 0% | 0.92% | 8/17/2023 |
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% |