Portfolio Diversification
Range
Most Diversified
31 instruments
August 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
20.2 instruments
Most Consistent Holdings
Top 5
META99.91%
RUN92.61%
MA78.19%
UBS78.19%
V75.91%
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 |
|---|---|---|---|---|
| Sunrun (RUN) | 13.98% | 0% | 92.61% | 11/13/2024 |
| Meta (META) | 9.01% | 0% | 99.91% | 2/1/2025 |
 Vinci (DG.PA) | 5.41% | 0% | 54.01% | 2/1/2025 |
| UBS (UBS) | 5.33% | 0% | 78.19% | 2/1/2025 |
| Visa (V) | 4.27% | 0% | 75.91% | 2/1/2025 |
 Micron (MU) | 3.97% | 0% | 58.85% | 2/1/2025 |
 Decentraland (MANA) | 3.81% | 0% | 22.17% | 9/8/2022 |
 Microsoft (MSFT) | 3.67% | 0% | 71.26% | 2/1/2025 |
 Bitcoin (BTC) | 3.61% | 0% | 67.97% | 2/1/2025 |
 Enphase (ENPH) | 3.43% | 0% | 38.32% | 3/21/2023 |
 First Solar (FSLR) | 3.38% | 0% | 66.97% | 2/1/2025 |
| Mastercard (MA) | 3.33% | 0% | 78.19% | 2/1/2025 |
 Arbor Realty (ABR) | 3.25% | 0% | 42.34% | 2/1/2025 |
 Global X SuperDividend ETF (SDIV) | 2.02% | 0% | 38.59% | 4/5/2024 |
 Samsung (SMSN.L) | 1.92% | 0% | 35.95% | 10/24/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.85% | 0% | 38.59% | 4/5/2024 |
 LVMH (MC.PA) | 1.83% | 0% | 34.49% | 2/1/2025 |
 Solana (SOL) | 1.58% | 0% | 53.92% | 2/1/2025 |
 Axie Infinity (AXS) | 1.5% | 0% | 22.17% | 9/8/2022 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.45% | 0% | 22.99% | 1/16/2024 |
 Global SuperDividend US ETF (DIV) | 1.27% | 0% | 26.64% | 10/23/2023 |
 Unity (U) | 1.27% | 0% | 35.77% | 3/20/2023 |
 Ethereum (ETH) | 1.11% | 0% | 65.78% | 2/1/2025 |
 NVIDIA (NVDA) | 1.09% | 0% | 35.04% | 2/1/2025 |
 Amazon (AMZN) | 1.08% | 0% | 27.83% | 8/17/2023 |
 BYD (01211.HK) | 0.9% | 0% | 33.76% | 2/1/2025 |
 Intel (INTC) | 0.9% | 0% | 35.49% | 10/19/2023 |
 AGNC (AGNC) | 0.87% | 0% | 19.71% | 9/8/2022 |
 AbbVie (ABBV) | 0.86% | 0% | 47.72% | 5/17/2024 |
 Volkswagen (VOW3.DE) | 0.76% | 0% | 35.31% | 2/1/2025 |
 SolarEdge (SEDG) | 0.68% | 0% | 40.42% | 11/13/2024 |
 Alphabet (GOOG) | 0.61% | 0% | 25.73% | 2/1/2025 |
 Silicon Labs (SLAB) | 0.61% | 0% | 24.18% | 6/13/2023 |
 Plug Power (PLUG) | 0.58% | 0% | 23.54% | 2/1/2025 |
 Logitech (LOGI) | 0.56% | 0% | 24.18% | 6/13/2023 |
 Air Products (APD) | 0.53% | 0% | 20.8% | 2/1/2025 |
 Ondo Finance (ONDO) | 0.51% | 0% | 28.1% | 2/1/2025 |
 Apple (AAPL) | 0.46% | 0% | 27.1% | 2/1/2025 |
 Take-Two (TTWO) | 0.46% | 0% | 21.35% | 2/1/2025 |
 ACM Research (ACMR) | 0.41% | 0% | 25.64% | 6/29/2023 |
 Vanguard Short-Term Bond ETF (BSV) | 0.34% | 0% | 15.24% | 10/23/2023 |
 Ballard Power (BLDP) | 0.33% | 0% | 20.53% | 2/1/2025 |
 Engie (ENGI.PA) | 0.33% | 0% | 8.21% | 3/30/2023 |
 Vanguard Intermediate-Term Corp (VCIT) | 0.33% | 0% | 14.87% | 10/19/2023 |
 iShares MSCI India ETF (INDA) | 0.32% | 0% | 13.69% | 6/17/2024 |
 SHKP (00016.HK) | 0.31% | 0% | 16.24% | 2/1/2025 |
 Gilead Sciences (GILD) | 0.26% | 0% | 19.98% | 2/1/2025 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.25% | 0% | 15.05% | 10/18/2023 |
 Jasmy (JASMY) | 0.19% | 0% | 22.26% | 2/1/2025 |
 Rivian (RIVN) | 0.18% | 0% | 19.98% | 2/1/2025 |
 Deutsche Bank (DB) | 0.16% | 0% | 13.78% | 6/17/2024 |
 AMD (AMD) | 0.1% | 0% | 13.5% | 6/14/2024 |
 Dogecoin (DOGE) | 0.07% | 0% | 28.56% | 2/1/2025 |
 Cardano (ADA) | 0.07% | 0% | 6.2% | 3/20/2023 |
 XRP (XRP) | 0.06% | 0% | 5.2% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.05% | 0% | 3.19% | 4/5/2024 |
 Fetch.ai (FET) | 0.05% | 0% | 28.1% | 2/1/2025 |
 Terra Classic (LUNC) | 0.04% | 0% | 1.37% | 12/6/2023 |
 Origin Protocol (OGN) | 0.03% | 0% | 6.2% | 6/15/2024 |
 Ocean Protocol (OCEAN) | 0.02% | 0% | 5.84% | 6/1/2024 |
 Marathon Digital (MARA) | 0.02% | 0% | 4.01% | 3/28/2024 |
 Gala V2 (GALA) | 0.02% | 0% | 6.2% | 3/20/2023 |
 SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 1.55% | 7/3/2023 |
 Ankr (ANKR) | 0.01% | 0% | 6.2% | 6/15/2024 |
 Pan American Silver (PAAS) | 0.01% | 0% | 2.1% | 2/14/2024 |
 Thyssenkrupp Nucera (NCH2.DE) | 0.01% | 0% | 0.46% | 7/12/2023 |
 Hello Group (MOMO) | 0% | 0% | 0.27% | 1/11/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.09% | 12/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 4.6% | 8.29% |
| UBS (UBS) | 7.51% | 8.06% |
| Vinci (DG.PA) | 9.71% | 7.61% |
| Meta (META) | 2.5% | 6.91% |
| Arbor Realty (ABR) | 6.41% | 5.35% |
| LVMH (MC.PA) | 5.2% | 4.14% |
| Solana (SOL) | 2.94% | 3.98% |
| Microsoft (MSFT) | 2.51% | 3.57% |
| NVIDIA (NVDA) | 2.23% | 3.33% |
| Visa (V) | 2.44% | 3.24% |
| Mastercard (MA) | 2.46% | 2.92% |
| Ethereum (ETH) | 2.76% | 2.88% |
| BYD (01211.HK) | 2.44% | 2.68% |
| Alphabet (GOOG) | 2.64% | 2.57% |
| First Solar (FSLR) | 3.38% | 2.44% |
| Plug Power (PLUG) | 3.63% | 2.38% |
| Ondo Finance (ONDO) | 2.06% | 2.37% |
| Air Products (APD) | 2.6% | 2.26% |
| Take-Two (TTWO) | 2.28% | 2.15% |
| Apple (AAPL) | 1.44% | 1.74% |
| SHKP (00016.HK) | 1.94% | 1.68% |
| Jasmy (JASMY) | 2.45% | 1.59% |
| Volkswagen (VOW3.DE) | 2.4% | 1.56% |
| Micron (MU) | 2.16% | 1.34% |
| Ballard Power (BLDP) | 2.64% | 1.33% |
| Gilead Sciences (GILD) | 1.2% | 1.31% |
| XRP (XRP) | 1.2% | 0.88% |
| Rivian (RIVN) | 1.2% | 0.84% |
| Dogecoin (DOGE) | 0.3% | 0.38% |
| Fetch.ai (FET) | 0.42% | 0.13% |