Portfolio Diversification
Range
Most Diversified
84 instruments
November 20, 2024
Least Diversified
0 instruments
May 11, 2023
Average
64 instruments
Most Consistent Holdings
Top 5
QQQ98.87%
MC.PA96.48%
AMZN92.7%
MSFT91.82%
IMX91.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 4.14% | 5.64% | 98.87% | - |
| Immutable X (IMX) | 3.54% | 0.9% | 91.45% | - |
| Amazon (AMZN) | 2.74% | 0% | 92.7% | 6/3/2025 |
 Eli Lilly (LLY) | 2.46% | 1.47% | 88.18% | - |
 Palantir (PLTR) | 2.45% | 0% | 50.69% | 6/9/2025 |
 1inch (1INCH) | 2.38% | 1.18% | 91.45% | - |
 NVIDIA (NVDA) | 2.35% | 0% | 81.26% | 6/26/2025 |
 Uber (UBER) | 2.09% | 0% | 69.06% | 11/25/2024 |
 Palo Alto Networks (PANW) | 2.08% | 0% | 87.67% | 6/3/2025 |
 ServiceNow (NOW) | 2.05% | 0.53% | 88.05% | - |
 Meta (META) | 2.01% | 0% | 86.67% | 6/3/2025 |
 AMD (AMD) | 1.95% | 0.99% | 89.69% | - |
 Altria (MO) | 1.8% | 0% | 56.86% | 6/30/2025 |
 TSMC (TSM) | 1.8% | 0% | 86.29% | 6/5/2025 |
 Synthetix (SNX) | 1.71% | 0.41% | 86.92% | - |
| Microsoft (MSFT) | 1.66% | 0% | 91.82% | 6/3/2025 |
 Chainlink (LINK) | 1.63% | 1.22% | 85.79% | - |
 Bitcoin (BTC) | 1.42% | 0% | 86.54% | 6/9/2025 |
 Visa (V) | 1.35% | 0% | 86.67% | 6/3/2025 |
 Momentum-LS | 1.31% | 21.2% | 5.79% | - |
 iShares Core S&P 500 ETF (IVV) | 1.22% | 0% | 49.18% | 6/26/2025 |
 Schrodinger (SDGR) | 1.16% | 0% | 42.14% | 4/15/2024 |
 Solana (SOL) | 1.09% | 1.16% | 56.73% | - |
 Autodesk (ADSK) | 1.06% | 0% | 51.82% | 6/26/2025 |
 Coca-Cola Consolidated (COKE) | 1.02% | 0% | 46.79% | 6/3/2025 |
 Coca-Cola (KO) | 1% | 0% | 52.33% | 6/3/2025 |
 Render Token (RENDER) | 1% | 1.1% | 63.52% | - |
 Ethereum (ETH) | 1% | 0.8% | 91.19% | - |
 Alphabet (GOOG) | 0.96% | 0.84% | 55.35% | - |
 Polkadot (DOT) | 0.91% | 1.16% | 85.03% | - |
 MicroStrategy (MSTR) | 0.88% | 0% | 65.03% | 6/3/2025 |
 Digital Realty (DLR) | 0.85% | 0% | 59.12% | 6/3/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.84% | 0.27% | 85.03% | - |
 Cardano (ADA) | 0.81% | 0.73% | 77.11% | - |
 Samsara (IOT) | 0.78% | 0.33% | 55.85% | - |
 Vicor (VICR) | 0.77% | 0.35% | 71.32% | - |
 Broadcom (AVGO) | 0.74% | 0% | 25.41% | 3/14/2024 |
 C3.ai (AI) | 0.73% | 0% | 19.75% | 2/12/2024 |
 Alphabet (GOOGL) | 0.73% | 0% | 36.1% | 4/15/2024 |
 AbbVie (ABBV) | 0.72% | 0.23% | 57.61% | - |
 Maker (MKR) | 0.71% | 0.79% | 75.47% | - |
 Keysight Technologies (KEYS) | 0.71% | 0% | 41.64% | 4/15/2024 |
 0x (ZRX) | 0.67% | 0.53% | 54.84% | - |
 Ondo Finance (ONDO) | 0.66% | 1.3% | 53.08% | - |
 Agree Realty (ADC) | 0.63% | 0% | 46.04% | 6/3/2025 |
 AT&T (T) | 0.62% | 0% | 42.77% | 6/3/2025 |
 Jasmy (JASMY) | 0.62% | 0.87% | 52.45% | - |
 NXP (NXPI) | 0.58% | 0% | 26.42% | 12/15/2023 |
 Natera (NTRA) | 0.57% | 0% | 47.92% | 6/3/2025 |
 Shopify (SHOP) | 0.56% | 0% | 24.28% | 4/15/2024 |
| LVMH (MC.PA) | 0.56% | 0.23% | 96.48% | - |
 Salesforce (CRM) | 0.56% | 0% | 29.43% | 4/15/2024 |
 XRP (XRP) | 0.56% | 1.85% | 30.82% | - |
 Albemarle (ALB) | 0.52% | 0% | 41.38% | 4/15/2024 |
 Mobileye (MBLY) | 0.52% | 0% | 36.1% | 4/15/2024 |
 Yext (YEXT) | 0.5% | 0% | 42.14% | 4/15/2024 |
 Accenture (ACN) | 0.48% | 0% | 26.79% | 3/25/2024 |
 Fetch.ai (FET) | 0.48% | 0% | 47.92% | 6/9/2025 |
 Beiersdorf (BEI.DE) | 0.47% | 0.63% | 59.25% | - |
 Apple (AAPL) | 0.47% | 0% | 42.14% | 11/27/2024 |
 ON Semiconductor (ON) | 0.46% | 0% | 41.64% | 4/15/2024 |
 Build and Build (BNB) | 0.45% | 0.44% | 54.84% | - |
 Activision Blizzard, Inc. (ATVI) | 0.44% | 0% | 12.2% | 8/20/2023 |
 Novo-Nordisk (NVO) | 0.44% | 0% | 30.69% | 12/3/2024 |
 Cummins (CMI) | 0.44% | 0% | 34.09% | 2/15/2024 |
 ASML (ASML) | 0.4% | 0% | 32.2% | 4/15/2024 |
 Decentraland (MANA) | 0.39% | 1% | 53.08% | - |
 BYD (01211.HK) | 0.39% | 0% | 42.39% | 11/25/2024 |
 IOTA (MIOTA) | 0.39% | 0.84% | 53.08% | - |
 Algorand (ALGO) | 0.38% | 1.02% | 54.84% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0.37% | 1.21% | 31.45% | - |
 Braze (BRZE) | 0.36% | 0.44% | 61.89% | - |
 API3 (API3) | 0.36% | 0.29% | 54.84% | - |
 SQM (SQM) | 0.35% | 0% | 41.26% | 4/15/2024 |
 Nestle (NESN.ZU) | 0.35% | 0% | 38.87% | 4/15/2024 |
 Ankr (ANKR) | 0.35% | 0.71% | 49.81% | - |
 BorgWarner (BWA) | 0.34% | 0% | 41.26% | 4/15/2024 |
 Mercedes-Benz (MBG.DE) | 0.33% | 0% | 33.08% | 2/28/2024 |
 Oscar Health (OSCR) | 0.33% | 0% | 24.15% | 11/12/2024 |
 American Tower (AMT) | 0.32% | 0% | 23.02% | 11/15/2023 |
 Vertiv (VRT) | 0.31% | 0% | 14.84% | 4/15/2024 |
 Shiba (in millions) (SHIBxM) | 0.31% | 0.7% | 51.82% | - |
 Sonic (prev. FTM) (S) | 0.31% | 0.52% | 53.08% | - |
 Mondelez (MDLZ) | 0.31% | 0% | 28.93% | 1/26/2024 |
 MercadoLibre (MELI) | 0.3% | 0% | 13.46% | 8/31/2023 |
 Cisco (CSCO) | 0.3% | 0% | 12.58% | 8/20/2023 |
 Camtek (CAMT) | 0.29% | 0% | 14.84% | 4/15/2024 |
 VMware (VMW) | 0.27% | 0% | 12.2% | 8/20/2023 |
 Injective (INJ) | 0.27% | 0.4% | 51.07% | - |
 Hedera Hashgraph (HBAR) | 0.27% | 0.73% | 53.08% | - |
 Adobe (ADBE) | 0.27% | 0% | 27.92% | 4/15/2024 |
 Qualcomm (QCOM) | 0.27% | 0.45% | 49.81% | - |
 Quant (QNT) | 0.26% | 0.32% | 52.96% | - |
 Coinbase (COIN) | 0.26% | 0% | 39.5% | 5/28/2025 |
 Enjin (ENJ) | 0.25% | 0.24% | 53.08% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.25% | 0% | 20% | 3/7/2025 |
 Tesla (TSLA) | 0.24% | 0% | 14.97% | 9/11/2023 |
 Basic Attention Token (BAT) | 0.24% | 0.48% | 53.08% | - |
 McKesson (MCK) | 0.23% | 0% | 21.51% | 4/15/2024 |
 Marsh & McLennan (MMC) | 0.23% | 0% | 23.27% | 4/15/2024 |
 Ford (F) | 0.23% | 0.35% | 59.25% | - |
 Near Protocol (NEAR) | 0.23% | 0.41% | 51.7% | - |
 IoTex (IOTX) | 0.23% | 0.45% | 49.81% | - |
 Pfizer (PFE) | 0.22% | 0.37% | 48.55% | - |
 Volkswagen (VOW3.DE) | 0.21% | 0% | 20.25% | 12/5/2024 |
 Johnson & Johnson (JNJ) | 0.21% | 0% | 12.7% | 8/20/2023 |
 Skechers (SKX) | 0.21% | 0% | 20% | 11/15/2023 |
 Cameco (CCJ) | 0.21% | 0% | 21.64% | 5/23/2025 |
 Fiserv (FI) | 0.2% | 0% | 12.2% | 8/20/2023 |
 Infineon (IFX.DE) | 0.2% | 0% | 18.87% | 11/29/2023 |
 Air Products (APD) | 0.19% | 0% | 12.08% | 8/20/2023 |
 InTheGame | 0.19% | 4.55% | 8.05% | - |
 L'Oréal (OR.PA) | 0.19% | 0% | 16.23% | 11/8/2023 |
 Symbotic (SYM) | 0.19% | 0% | 27.3% | 12/4/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.19% | 0% | 12.45% | 8/24/2023 |
 Oracle (ORCL) | 0.17% | 0% | 26.92% | 6/4/2025 |
 AI-Revolution | 0.17% | 4.39% | 6.67% | - |
 BigTech | 0.17% | 4.47% | 6.42% | - |
 The-Chameleon | 0.17% | 4.31% | 6.67% | - |
 Air Liquide (AI.PA) | 0.16% | 0% | 12.45% | 8/24/2023 |
 Ocean Protocol (OCEAN) | 0.16% | 0% | 9.69% | 7/2/2024 |
 Dogecoin (DOGE) | 0.15% | 0.49% | 31.07% | - |
 Certara (CERT) | 0.15% | 0% | 35.09% | 6/11/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.15% | 0% | 22.14% | 11/22/2024 |
 Allianz (ALV.DE) | 0.14% | 0% | 9.43% | 8/20/2023 |
 Celo (CELO) | 0.14% | 0.16% | 53.08% | - |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.13% | 0.65% | 30.44% | - |
 Vanguard Real Estate ETF (VNQ) | 0.13% | 0% | 18.49% | 5/27/2025 |
 Opendoor (OPEN) | 0.12% | 0% | 26.29% | 11/26/2024 |
 Global X Uranium ETF (URA) | 0.12% | 0% | 18.24% | 5/22/2025 |
 Wolters Kluwer (WKL.NV) | 0.11% | 0% | 12.58% | 10/10/2023 |
 Dominion Energy (D) | 0.11% | 0% | 9.43% | 4/15/2024 |
 Livepeer (LPT) | 0.11% | 0.15% | 49.81% | - |
 Editas (EDIT) | 0.11% | 0% | 20.13% | 12/9/2024 |
 Alibaba (BABA) | 0.11% | 0% | 32.33% | 4/15/2024 |
 Vinci (DG.PA) | 0.11% | 0% | 15.47% | 11/2/2023 |
 Nutanix (NTNX) | 0.1% | 0% | 14.84% | 4/15/2024 |
 Lithium Americas (LAC) | 0.1% | 0% | 36.1% | 4/15/2024 |
 Semtech (SMTC) | 0.09% | 0% | 27.42% | 11/26/2024 |
 Gala V2 (GALA) | 0.09% | 0.31% | 24.78% | - |
 Napoleon-X | 0.09% | 2.96% | 6.67% | - |
 Fabrinet (FN) | 0.08% | 0% | 14.84% | 4/15/2024 |
 e.l.f. (ELF) | 0.08% | 0% | 9.43% | 4/15/2024 |
 Corbus Pharmaceuticals (CRBP) | 0.08% | 0.07% | 45.91% | - |
 DividendGrowth | 0.08% | 4.27% | 2.64% | - |
 thomaspj | 0.07% | 1.58% | 6.67% | - |
 FundManagerZech | 0.07% | 1.57% | 6.67% | - |
 jaynemesis | 0.07% | 1.51% | 6.67% | - |
 Intuit (INTU) | 0.07% | 0% | 29.69% | 11/25/2024 |
 CPHequities | 0.07% | 1.52% | 6.42% | - |
 defense_investor | 0.07% | 1.55% | 6.42% | - |
 Freshworks (FRSH) | 0.07% | 0% | 14.84% | 4/15/2024 |
 Coursera (COUR) | 0.07% | 0% | 14.84% | 4/15/2024 |
 triangulacapital | 0.07% | 1.48% | 6.42% | - |
 UiPath (PATH) | 0.06% | 0% | 19.25% | 6/4/2024 |
 CyberArk (CYBR) | 0.06% | 0% | 14.84% | 4/15/2024 |
 steveli1029 | 0.06% | 1.53% | 4.65% | - |
 Allemann_Raoul | 0.06% | 1.42% | 4.65% | - |
 AppLovin (APP) | 0.05% | 0% | 14.84% | 4/15/2024 |
 Genius Sports (GENI) | 0.04% | 0% | 15.72% | 4/22/2024 |
 Avalanche (AVAX) | 0.04% | 0% | 7.67% | 2/15/2024 |
 Xometry (XMTR) | 0.04% | 0% | 9.56% | 4/15/2024 |
 Litecoin (LTC) | 0.03% | 0% | 0.88% | 5/22/2023 |
 Realty Income (O) | 0.03% | 0% | 4.03% | 7/14/2025 |
 CryptoPortfolio | 0.03% | 2.92% | 1.26% | - |
 SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 0.75% | 5/22/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.02% | 0% | 0.75% | 5/22/2023 |
 Credo (CRDO) | 0.02% | 0% | 8.68% | 4/22/2024 |
 Monster Beverage (MNST) | 0.02% | 0% | 3.27% | 8/24/2023 |
 Rio Tinto (RIO) | 0.02% | 0% | 7.04% | 8/24/2023 |
 Equinix (EQIX) | 0.02% | 0% | 6.16% | 4/5/2024 |
 Shell (SHEL) | 0.01% | 0% | 1.76% | 4/15/2024 |
 Zurich Insurance (ZURN.ZU) | 0.01% | 0% | 1.64% | 4/15/2024 |
 Crowdstrike (CRWD) | 0% | 0% | 1.76% | 4/15/2024 |
 Bitfarms (BITF) | 0% | 0% | 1.76% | 4/15/2024 |
 Phinia (PHIN) | 0% | 0% | 2.26% | 7/28/2023 |
 Riot (RIOT) | 0% | 0% | 1.38% | 4/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 2.36% | 5.12% |
| Invesco QQQ (QQQ) | 4.21% | 4.68% |
| NVIDIA (NVDA) | 3.4% | 4.21% |
| Altria (MO) | 3% | 3.4% |
| TSMC (TSM) | 2.6% | 3.31% |
| iShares Core S&P 500 ETF (IVV) | 2.6% | 2.86% |
| ServiceNow (NOW) | 2% | 2.5% |
| Autodesk (ADSK) | 1.8% | 2.33% |
| Amazon (AMZN) | 1.8% | 2.18% |
| Palo Alto Networks (PANW) | 1.8% | 2.16% |
| Coca-Cola Consolidated (COKE) | 1.6% | 2.02% |
| Immutable X (IMX) | 3% | 1.89% |
| Pepe (in millions) (Experimental) (PEPExM) | 2% | 1.76% |
| Digital Realty (DLR) | 1.41% | 1.75% |
| Render Token (RENDER) | 2.4% | 1.74% |
| Coca-Cola (KO) | 1.6% | 1.69% |
| Polkadot (DOT) | 2.04% | 1.68% |
| Ondo Finance (ONDO) | 1.8% | 1.66% |
| Meta (META) | 1.4% | 1.65% |
| Jasmy (JASMY) | 2% | 1.59% |
| Samsara (IOT) | 1.4% | 1.57% |
| Alphabet (GOOG) | 1.4% | 1.51% |
| Eli Lilly (LLY) | 1.6% | 1.45% |
| 1inch (1INCH) | 1.6% | 1.38% |
| AbbVie (ABBV) | 1.24% | 1.36% |
| Decentraland (MANA) | 1.6% | 1.34% |
| XRP (XRP) | 1.4% | 1.33% |
| Cardano (ADA) | 1.23% | 1.31% |
| MicroStrategy (MSTR) | 1.2% | 1.31% |
| Ankr (ANKR) | 1.6% | 1.3% |
| Chainlink (LINK) | 1.4% | 1.3% |
| AT&T (T) | 1% | 1.28% |
| Natera (NTRA) | 0.8% | 1.22% |
| Agree Realty (ADC) | 1% | 1.21% |
| Vicor (VICR) | 1% | 1.2% |
| Solana (SOL) | 1.29% | 1.18% |
| Microsoft (MSFT) | 1.2% | 1.18% |
| Fetch.ai (FET) | 0.4% | 1.14% |
| Algorand (ALGO) | 1.5% | 1.14% |
| Synthetix (SNX) | 1.6% | 1.07% |
| Cameco (CCJ) | 1% | 1.03% |
| Bitcoin (BTC) | 0.8% | 1% |
| IOTA (MIOTA) | 1.2% | 0.98% |
| Shiba (in millions) (SHIBxM) | 1.2% | 0.97% |
| SPX500 Index (Non Expiry) (SPX500) | 1.2% | 0.95% |
| Sonic (prev. FTM) (S) | 1.38% | 0.9% |
| Build and Build (BNB) | 0.8% | 0.88% |
| 0x (ZRX) | 1% | 0.82% |
| AMD (AMD) | 1% | 0.75% |
| Beiersdorf (BEI.DE) | 0.8% | 0.73% |
| Quant (QNT) | 0.8% | 0.72% |
| Hedera Hashgraph (HBAR) | 0.8% | 0.72% |
| Ethereum (ETH) | 0.8% | 0.72% |
| Visa (V) | 0.6% | 0.7% |
| Near Protocol (NEAR) | 0.8% | 0.66% |
| Basic Attention Token (BAT) | 0.8% | 0.66% |
| IoTex (IOTX) | 0.8% | 0.64% |
| Coinbase (COIN) | 0.6% | 0.64% |
| Dogecoin (DOGE) | 0.8% | 0.63% |
| Vanguard Real Estate ETF (VNQ) | 0.6% | 0.63% |
| Oracle (ORCL) | 0.6% | 0.63% |
| Braze (BRZE) | 0.6% | 0.62% |
| Global X Uranium ETF (URA) | 0.6% | 0.6% |
| Enjin (ENJ) | 1% | 0.59% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 1.05% | 0.58% |
| Maker (MKR) | 1.2% | 0.58% |
| API3 (API3) | 1.2% | 0.58% |
| Injective (INJ) | 0.8% | 0.54% |
| Polygon Ecosystem (ex Matic) (POL) | 0.8% | 0.5% |
| Qualcomm (QCOM) | 0.6% | 0.44% |
| Pfizer (PFE) | 0.4% | 0.4% |
| Certara (CERT) | 0.4% | 0.36% |
| LVMH (MC.PA) | 0.4% | 0.33% |
| Ford (F) | 0.4% | 0.31% |
| Livepeer (LPT) | 0.4% | 0.29% |
| Celo (CELO) | 0.4% | 0.28% |
| Corbus Pharmaceuticals (CRBP) | 0.4% | 0.09% |