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Portfolio Diversification
Range
Most Diversified
63 instruments
December 29, 2023
Least Diversified
0 instruments
November 15, 2025
Average
38.6 instruments
Most Consistent Holdings
Top 5
META99.45%
NFLX99.45%
SPOT99.45%
BTC99.45%
ETH99.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 25, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 13.31% | 7.96% | 99.45% | - |
 Schwab US Dividend Equity ETF (SCHD) | 5.02% | 10.09% | 74.07% | - |
 Vanguard Total Stock Market ETF (VTI) | 4.08% | 8.39% | 69.64% | - |
| Ethereum (ETH) | 3.62% | 1.78% | 99.45% | - |
 Vanguard Information Technology (VGT) | 3.54% | 8% | 69.64% | - |
| Spotify (SPOT) | 3.44% | 2.21% | 99.45% | - |
 Alphabet (GOOGL) | 3.36% | 4.93% | 99.21% | - |
| Meta (META) | 3.2% | 2.47% | 99.45% | - |
 XRP (XRP) | 2.65% | 1.78% | 95.73% | - |
| Netflix (NFLX) | 2.32% | 1.44% | 99.45% | - |
 Vanguard Real Estate ETF (VNQ) | 2.32% | 5.24% | 54.78% | - |
 Vanguard Total International Stock ETF (VXUS) | 2.13% | 4.34% | 69.64% | - |
 Broadcom (AVGO) | 1.98% | 3.79% | 74.07% | - |
 Coinbase (COIN) | 1.81% | 1.38% | 93.83% | - |
 Visa (V) | 1.74% | 2.68% | 86.48% | - |
 Mastercard (MA) | 1.57% | 2.64% | 74.31% | - |
 Realty Income (O) | 1.57% | 2.88% | 71.78% | - |
 Microsoft (MSFT) | 1.56% | 0% | 57.87% | 2/20/2025 |
 Freeport-McMoRan (FCX) | 1.56% | 0% | 66.96% | 6/26/2025 |
 S&P Global (SPGI) | 1.54% | 2.29% | 74.07% | - |
 Main Street Capital (MAIN) | 1.51% | 2.63% | 74.07% | - |
 Tesla (TSLA) | 1.5% | 0% | 28.77% | 4/23/2024 |
 Moody's (MCO) | 1.49% | 2.36% | 74.31% | - |
 ASML (ASML) | 1.45% | 5.59% | 42.69% | - |
 Costco (COST) | 1.38% | 1.94% | 73.99% | - |
 Booking (BKNG) | 1.34% | 2.16% | 57.55% | - |
 Waste Management (WM) | 1.34% | 2.38% | 69.01% | - |
 Salesforce (CRM) | 1.28% | 1.51% | 65.77% | - |
 Apple (AAPL) | 1.25% | 0% | 44.58% | 8/20/2024 |
 Coca-Cola (KO) | 1.09% | 0% | 30.43% | 2/22/2024 |
 NVIDIA (NVDA) | 1.04% | 0% | 52.73% | 9/30/2025 |
 Beyond Meat (BYND) | 1.03% | 0% | 76.68% | 9/30/2025 |
 Oatly (OTLY) | 0.96% | 0% | 71.62% | 7/28/2025 |
 PayPal (PYPL) | 0.91% | 0% | 44.66% | 8/20/2024 |
 Intuit (INTU) | 0.87% | 0% | 46.25% | 7/28/2025 |
 iShares MSCI China ETF (MCHI) | 0.86% | 0% | 47.51% | 10/7/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.82% | 0% | 29.64% | 2/12/2024 |
 Alibaba (BABA) | 0.81% | 0% | 47.27% | 10/9/2024 |
 PDD Holdings (PDD) | 0.8% | 0% | 30.51% | 3/4/2024 |
 VICI Properties (VICI) | 0.75% | 0% | 31.38% | 1/21/2025 |
 Albemarle (ALB) | 0.74% | 0% | 72.89% | 10/13/2025 |
 Array Technologies (ARRY) | 0.7% | 0% | 71.86% | 9/30/2025 |
 ServiceNow (NOW) | 0.69% | 1.16% | 43.87% | - |
 Airbnb (ABNB) | 0.68% | 0% | 28.85% | 2/22/2024 |
 FundManagerZech | 0.66% | 0% | 29.33% | 4/3/2024 |
 EVgo (EVGO) | 0.65% | 0% | 46.4% | 9/18/2024 |
 Bunge (BG) | 0.63% | 0% | 41.5% | 9/18/2024 |
 BYD (01211.HK) | 0.62% | 0% | 40.95% | 7/11/2024 |
 Enphase (ENPH) | 0.61% | 0% | 50.83% | 1/7/2025 |
 Equifax (EFX) | 0.58% | 1.71% | 30.43% | - |
 Digital Turbine (APPS) | 0.5% | 0% | 38.74% | 7/16/2024 |
 Canadian Pacific (CP) | 0.5% | 0% | 33.28% | 8/12/2025 |
 Fisker (FSRNQ) | 0.45% | 0% | 32.65% | 3/27/2024 |
 Lucid (LCID) | 0.44% | 0% | 30.12% | 2/22/2024 |
 Qualcomm (QCOM) | 0.39% | 0% | 24.03% | 2/22/2024 |
 CNBM (3323.HK) | 0.36% | 0% | 47.67% | 1/23/2025 |
 Block Inc. (XYZ) | 0.34% | 0% | 22.69% | 2/12/2024 |
 Adobe (ADBE) | 0.33% | 1.37% | 22.77% | - |
 Duolingo (DUOL) | 0.32% | 0.95% | 26.64% | - |
 eToro Group LTD (ETOR) | 0.31% | 1.62% | 22.77% | - |
 QuantumScape (QS) | 0.26% | 0% | 12.02% | 7/5/2023 |
 Nio (NIO) | 0.24% | 0% | 12.02% | 7/5/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.24% | 0% | 16.21% | 12/18/2023 |
 Virgin Galactic (SPCE) | 0.22% | 0.02% | 90.12% | - |
 Brandywine (BDN) | 0.21% | 0% | 19.53% | 8/20/2024 |
 Arbor Realty (ABR) | 0.21% | 0% | 19.53% | 8/20/2024 |
 Intel (INTC) | 0.2% | 0% | 16.84% | 2/12/2024 |
 Chainlink (LINK) | 0.2% | 0% | 27.59% | 11/11/2024 |
 Fetch.ai (FET) | 0.2% | 0.12% | 46.56% | - |
 AMD (AMD) | 0.19% | 0% | 12.25% | 6/10/2025 |
 Terra Classic (LUNC) | 0.15% | 0% | 28.22% | 12/2/2024 |
 Shopify (SHOP) | 0.14% | 0% | 9.88% | 6/25/2025 |
 Procter & Gamble (PG) | 0.13% | 0% | 14.86% | 7/5/2024 |
 Lowe's (LOW) | 0.13% | 0% | 11.3% | 7/16/2024 |
 PepsiCo (PEP) | 0.11% | 0% | 7.04% | 5/22/2024 |
 Cardano (ADA) | 0.1% | 0% | 4.66% | 3/31/2023 |
 Computershare (CPU.ASX) | 0.09% | 0% | 6.48% | 6/22/2023 |
 Altria (MO) | 0.07% | 0% | 8.14% | 3/27/2024 |
 ARM (ARM) | 0.07% | 0% | 9.17% | 4/8/2024 |
 Union Pacific (UNP) | 0.06% | 0% | 8.38% | 4/3/2024 |
 Newegg (NEGG) | 0.06% | 0% | 13.2% | 5/20/2024 |
 Johnson & Johnson (JNJ) | 0.05% | 0% | 8.06% | 3/27/2024 |
 HP (HPQ) | 0.05% | 0% | 7.11% | 3/15/2024 |
 Canopy Growth (CGC) | 0.04% | 0% | 8.22% | 3/22/2024 |
 Bank of America (BAC) | 0.03% | 0% | 5.85% | 3/1/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.63% | 2/7/2023 |
 Pioneer Natural Resources Company (PXD) | 0.02% | 0% | 1.03% | 3/2/2023 |
 Abbott (ABT.US) | 0.02% | 0% | 4.66% | 2/12/2024 |
 GameStop (GME) | 0.01% | 0% | 0.24% | 1/27/2023 |
 ImmunityBio (IBRX) | 0.01% | 0% | 1.66% | 3/23/2023 |
 AGL (AGL.ASX) | 0.01% | 0% | 1.66% | 3/14/2023 |
 CommBank (CBA.ASX) | 0.01% | 0% | 1.66% | 3/14/2023 |
 Capri (CPRI) | 0% | 0% | 0.08% | 2/10/2023 |
 Games Workshop (GAW.L) | 0% | 0% | 0.16% | 1/27/2023 |
 Orpea (EMEIS.PA) | 0% | 0% | 0.08% | 2/16/2023 |
 ThyssenKrupp (TKA.DE) | 0% | 0% | 0.08% | 2/15/2023 |
 Lyft (LYFT) | 0% | 0% | 0.08% | 2/17/2023 |
 Whitehaven Coal (WHC.ASX) | 0% | 0% | 0.08% | 2/17/2023 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 0.4% | 7/7/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 4.44% | 10.43% |
| Schwab US Dividend Equity ETF (SCHD) | 10.28% | 8.33% |
| Vanguard Total Stock Market ETF (VTI) | 7.82% | 7.43% |
| Vanguard Information Technology (VGT) | 6.47% | 6.64% |
| Alphabet (GOOGL) | 2.92% | 4.89% |
| Vanguard Real Estate ETF (VNQ) | 5.96% | 4.56% |
| Vanguard Total International Stock ETF (VXUS) | 4.02% | 3.82% |
| Broadcom (AVGO) | 2.07% | 3.74% |
| ASML (ASML) | 3.17% | 3.59% |
| XRP (XRP) | 1.29% | 2.92% |
| Spotify (SPOT) | 0.64% | 2.88% |
| S&P Global (SPGI) | 3.09% | 2.59% |
| Visa (V) | 2.67% | 2.56% |
| Ethereum (ETH) | 2.26% | 2.55% |
| Booking (BKNG) | 2.5% | 2.53% |
| Meta (META) | 2.53% | 2.53% |
| Mastercard (MA) | 2.74% | 2.52% |
| Realty Income (O) | 3.24% | 2.49% |
| Main Street Capital (MAIN) | 2.76% | 2.48% |
| Moody's (MCO) | 2.66% | 2.35% |
| Salesforce (CRM) | 3.02% | 2.35% |
| Waste Management (WM) | 2.74% | 2.22% |
| Equifax (EFX) | 3.16% | 2.17% |
| Costco (COST) | 2.23% | 1.87% |
| Netflix (NFLX) | 1.69% | 1.87% |
| ServiceNow (NOW) | 2.8% | 1.71% |
| Adobe (ADBE) | 2.09% | 1.66% |
| Coinbase (COIN) | 1.79% | 1.47% |
| eToro Group LTD (ETOR) | 1.96% | 1.35% |
| Duolingo (DUOL) | 2.89% | 1.31% |
| Fetch.ai (FET) | 1.48% | 0.16% |
| Virgin Galactic (SPCE) | 0.59% | 0.02% |
Cash & Instruments Over Time
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