Portfolio Diversification
Range
Most Diversified
100 instruments
May 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
86.9 instruments
Most Consistent Holdings
Top 5
BTC99.9%
ETH99.9%
NFLX99.6%
ADA98.62%
MO98.32%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since March 27, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 25.34% | 0% | 99.9% | 2/1/2025 |
| Ethereum (ETH) | 8.72% | 0% | 99.9% | 2/1/2025 |
| Cardano (ADA) | 2.2% | 0% | 98.62% | 2/1/2025 |
 Solana (SOL) | 2.15% | 0% | 97.92% | 2/1/2025 |
 Meta (META) | 2.06% | 0% | 96.54% | 2/1/2025 |
 Tesla (TSLA) | 1.83% | 0% | 97.33% | 2/1/2025 |
 Amazon (AMZN) | 1.78% | 0% | 97.33% | 2/1/2025 |
| Netflix (NFLX) | 1.51% | 0% | 99.6% | 2/1/2025 |
 Frontline (FRO) | 1.46% | 0% | 96.54% | 2/1/2025 |
 Marks & Spencer (MKS.L) | 1.42% | 0% | 95.16% | 2/1/2025 |
 Microsoft (MSFT) | 1.3% | 0% | 96.74% | 2/1/2025 |
 Tesco (TSCO.L) | 1.3% | 0% | 95.16% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.28% | 0% | 66.5% | 2/1/2025 |
 Alphabet (GOOGL) | 1.2% | 0% | 96.74% | 2/1/2025 |
 Target (TGT) | 1.19% | 0% | 97.33% | 2/1/2025 |
 iShares MSCI EAFE ETF (EFA) | 1.15% | 0% | 66.5% | 2/1/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.15% | 0% | 64.53% | 2/1/2025 |
 Litecoin (LTC) | 1.1% | 0% | 97.92% | 2/1/2025 |
 BP (BP.L) | 1.07% | 0% | 95.16% | 2/1/2025 |
 Walmart (WMT) | 0.98% | 0% | 94.86% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.97% | 0% | 97.33% | 2/1/2025 |
 Kellanova (K) | 0.96% | 0% | 98.02% | 2/1/2025 |
 Coinbase (COIN) | 0.94% | 0% | 86.36% | 2/1/2025 |
 Coca-Cola (KO) | 0.94% | 0% | 98.02% | 2/1/2025 |
 Build and Build (BNB) | 0.89% | 0% | 94.17% | 2/1/2025 |
 Penn National (PENN) | 0.89% | 0% | 83.89% | 9/23/2024 |
 Hasbro (HAS) | 0.86% | 0% | 98.32% | 2/1/2025 |
 AT&T (T) | 0.85% | 0% | 98.22% | 2/1/2025 |
 AMD (AMD) | 0.84% | 0% | 86.36% | 2/1/2025 |
 Endeavor (EDR) | 0.82% | 0% | 54.25% | 11/7/2023 |
 Disney (DIS) | 0.81% | 0% | 73.72% | 6/21/2024 |
 GEO (GEO) | 0.79% | 0% | 84.49% | 2/1/2025 |
| Altria (MO) | 0.78% | 0% | 98.32% | 2/1/2025 |
 Walgreens (WBA) | 0.78% | 0% | 84.49% | 9/23/2024 |
 Kraft Heinz (KHC) | 0.77% | 0% | 96.54% | 2/1/2025 |
 Bunge (BG) | 0.76% | 0% | 92.39% | 2/1/2025 |
 Verizon (VZ) | 0.73% | 0% | 98.02% | 2/1/2025 |
 Nike (NKE) | 0.72% | 0% | 96.05% | 2/1/2025 |
 Tyson Foods (TSN) | 0.72% | 0% | 93.77% | 2/1/2025 |
 IBM (IBM) | 0.69% | 0% | 96.74% | 2/1/2025 |
 Ford (F) | 0.67% | 0% | 96.05% | 2/1/2025 |
 Enphase (ENPH) | 0.66% | 0% | 91.01% | 2/1/2025 |
 Boeing (BA) | 0.66% | 0% | 79.05% | 8/14/2024 |
 Aviva (AV.L) | 0.64% | 0% | 93.77% | 2/1/2025 |
 Intel (INTC) | 0.64% | 0% | 86.56% | 2/1/2025 |
 HSBC (HSBC) | 0.63% | 0% | 94.86% | 2/1/2025 |
 Roblox (RBLX) | 0.62% | 0% | 74.21% | 6/24/2024 |
 Cemex (CX) | 0.61% | 0% | 79.25% | 8/14/2024 |
 Annaly (NLY) | 0.6% | 0% | 95.85% | 2/1/2025 |
 Lockheed Martin (LMT) | 0.59% | 0% | 95.85% | 2/1/2025 |
 HP (HPQ) | 0.59% | 0% | 72.92% | 6/20/2024 |
 PepsiCo (PEP) | 0.58% | 0% | 95.16% | 2/1/2025 |
 Costco (COST) | 0.58% | 0% | 84.49% | 2/1/2025 |
 Take-Two (TTWO) | 0.55% | 0% | 87.45% | 2/1/2025 |
 XRP (XRP) | 0.55% | 0% | 97.92% | 2/1/2025 |
 Pfizer (PFE) | 0.52% | 0% | 96.54% | 2/1/2025 |
 TSMC (TSM) | 0.5% | 0% | 74.11% | 2/1/2025 |
 British American Tobacco (BTI) | 0.5% | 0% | 94.86% | 2/1/2025 |
 Apple (AAPL) | 0.5% | 0% | 83% | 2/1/2025 |
 ZIM (ZIM) | 0.5% | 0% | 76.68% | 2/1/2025 |
 Gala V2 (GALA) | 0.49% | 0% | 94.47% | 2/1/2025 |
 UPS (UPS) | 0.49% | 0% | 95.85% | 2/1/2025 |
 Jazz Pharmaceuticals (JAZZ) | 0.47% | 0% | 95.16% | 2/1/2025 |
 Best Buy (BBY) | 0.47% | 0% | 73.02% | 6/21/2024 |
 Dollar General (DG.US) | 0.46% | 0% | 94.86% | 2/1/2025 |
 Cineworld Group PLC (CINE.L) | 0.45% | 0% | 41.3% | 6/30/2023 |
 McDonald's (MCD) | 0.42% | 0% | 83% | 2/1/2025 |
 Virgin Galactic (SPCE) | 0.41% | 0% | 58.99% | 1/29/2024 |
 IDS (IDS.L) | 0.4% | 0% | 73.91% | 6/20/2024 |
 GrowGeneration (GRWG) | 0.38% | 0% | 94.07% | 2/1/2025 |
 ApeCoin (APE) | 0.34% | 0% | 95.16% | 2/1/2025 |
 TRON (TRX) | 0.33% | 0% | 84.49% | 2/1/2025 |
 Dignity PLC (DTY.L) | 0.32% | 0% | 32.41% | 6/12/2023 |
 Under Armour (UA) | 0.32% | 0% | 66.21% | 8/14/2024 |
 MicroStrategy (MSTR) | 0.32% | 0% | 53.46% | 2/1/2025 |
 Lumen (LUMN) | 0.3% | 0% | 40.71% | 7/17/2023 |
 KeyCorp (KEY) | 0.3% | 0% | 64.53% | 2/1/2025 |
 WP Carey (WPC) | 0.29% | 0% | 77.17% | 2/1/2025 |
 Decentraland (MANA) | 0.28% | 0% | 91.01% | 2/1/2025 |
 American Water (AWK) | 0.28% | 0% | 94.86% | 2/1/2025 |
 Tencent (0700.HK) | 0.27% | 0% | 96.15% | 2/1/2025 |
 ARMOUR Residential REIT (ARR) | 0.26% | 0% | 64.72% | 2/1/2025 |
 Unilever (ULVR.L) | 0.26% | 0% | 80.04% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.25% | 0% | 94.17% | 2/1/2025 |
 Samsung (SMSN.L) | 0.24% | 0% | 80.04% | 2/1/2025 |
 The Sandbox (SAND) | 0.21% | 0% | 87.45% | 2/1/2025 |
 Glencore (GLEN.L) | 0.19% | 0% | 72.43% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.19% | 0% | 86.36% | 2/1/2025 |
 Qualcomm (QCOM) | 0.17% | 0% | 62.75% | 2/1/2025 |
 General Dynamics (GD) | 0.16% | 0% | 63.04% | 2/1/2025 |
 Energy Transfer (ET) | 0.16% | 0% | 63.44% | 2/1/2025 |
 Jupiter (JUP.L) | 0.16% | 0% | 78.16% | 2/1/2025 |
 Orron (ORRON.ST) | 0.15% | 0% | 86.36% | 2/1/2025 |
 H&M (HM-B.ST) | 0.15% | 0% | 63.44% | 2/1/2025 |
 Dogecoin (DOGE) | 0.14% | 0% | 80.04% | 2/1/2025 |
 3M (MMM) | 0.14% | 0% | 62.75% | 2/1/2025 |
 Sainsbury's (SBRY.L) | 0.13% | 0% | 62.55% | 2/1/2025 |
 Avalanche (AVAX) | 0.05% | 0% | 39.92% | 2/1/2025 |
 TKO (TKO) | 0.05% | 0% | 27.37% | 6/21/2024 |
 Union Pacific (UNP) | 0.04% | 0% | 22.13% | 2/1/2025 |
 Visa (V) | 0.04% | 0% | 22.23% | 2/1/2025 |
 ExxonMobil (XOM) | 0.04% | 0% | 22.23% | 2/1/2025 |
 Medical Properties Trust (MPW) | 0.03% | 0% | 16.8% | 2/1/2025 |
 Render Token (RENDER) | 0.03% | 0% | 23.22% | 2/1/2025 |
 AGNC (AGNC) | 0.03% | 0% | 10.77% | 12/26/2023 |
 Marathon Digital (MARA) | 0.03% | 0% | 15.91% | 2/1/2025 |
 HEXO Corp (HEXO) | 0.03% | 0% | 9.39% | 6/28/2023 |
 Kellogg's (KLG) | 0.02% | 0% | 47.83% | 2/1/2025 |
 Prospect Capital (PSEC) | 0.01% | 0% | 7.31% | 2/1/2025 |
 Petrobras (PBR.A) | 0.01% | 0% | 7.31% | 2/1/2025 |
 Cronos (CRO) | 0.01% | 0% | 7.31% | 2/1/2025 |
 Realty Income (O) | 0.01% | 0% | 6.52% | 2/1/2025 |
 Solventum (SOLV) | 0.01% | 0% | 29.94% | 2/1/2025 |
 Meituan (03690.HK) | 0.01% | 0% | 53.66% | 2/1/2025 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 44.76% | 2/1/2025 |
 Terra Classic (LUNC) | 0% | 0% | 4.05% | 10/13/2022 |
 Skale Network (SKL) | 0% | 0% | 0.3% | 12/31/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 23.21% | 39.49% |
| Ethereum (ETH) | 7.01% | 7.87% |
| Solana (SOL) | 1.75% | 3.7% |
| Cardano (ADA) | 1.98% | 2.42% |
| Meta (META) | 1.26% | 2.2% |
| Tesla (TSLA) | 2.14% | 2.16% |
| Vanguard S&P 500 ETF (VOO) | 2.68% | 1.97% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 2.68% | 1.7% |
| iShares MSCI EAFE ETF (EFA) | 2.68% | 1.55% |
| Marks & Spencer (MKS.L) | 1.07% | 1.51% |
| Amazon (AMZN) | 1.34% | 1.47% |
| GEO (GEO) | 0.72% | 1.32% |
| Tesco (TSCO.L) | 1.61% | 1.28% |
| Build and Build (BNB) | 0.8% | 1.25% |
| Coinbase (COIN) | 0.54% | 1.2% |
| Netflix (NFLX) | 0.8% | 1.13% |
| Alphabet (GOOGL) | 1.07% | 1.08% |
| Microsoft (MSFT) | 1.34% | 1.06% |
| Litecoin (LTC) | 1.34% | 0.98% |
| Frontline (FRO) | 1.88% | 0.92% |
| Walmart (WMT) | 0.8% | 0.91% |
| XRP (XRP) | 0.4% | 0.86% |
| Johnson & Johnson (JNJ) | 1.61% | 0.76% |
| ZIM (ZIM) | 1.07% | 0.73% |
| TSMC (TSM) | 0.54% | 0.72% |
| Costco (COST) | 0.8% | 0.7% |
| Take-Two (TTWO) | 0.8% | 0.63% |
| TRON (TRX) | 0.27% | 0.58% |
| Target (TGT) | 1.34% | 0.55% |
| BP (BP.L) | 1.07% | 0.54% |
| AMD (AMD) | 0.67% | 0.54% |
| AT&T (T) | 0.8% | 0.53% |
| Kellanova (K) | 0.8% | 0.52% |
| Apple (AAPL) | 0.54% | 0.52% |
| ARMOUR Residential REIT (ARR) | 1.1% | 0.5% |
| MicroStrategy (MSTR) | 0.8% | 0.49% |
| Aviva (AV.L) | 0.8% | 0.49% |
| Annaly (NLY) | 1.07% | 0.48% |
| Altria (MO) | 0.8% | 0.47% |
| HSBC (HSBC) | 0.54% | 0.47% |
| IBM (IBM) | 0.54% | 0.47% |
| Hasbro (HAS) | 1.07% | 0.44% |
| Gala V2 (GALA) | 0.55% | 0.43% |
| Coca-Cola (KO) | 0.8% | 0.43% |
| British American Tobacco (BTI) | 0.8% | 0.42% |
| KeyCorp (KEY) | 0.54% | 0.42% |
| Tyson Foods (TSN) | 1.07% | 0.41% |
| Kraft Heinz (KHC) | 0.8% | 0.35% |
| Bunge (BG) | 0.8% | 0.34% |
| Verizon (VZ) | 0.8% | 0.34% |
| Lockheed Martin (LMT) | 0.54% | 0.33% |
| McDonald's (MCD) | 0.54% | 0.33% |
| Unilever (ULVR.L) | 0.54% | 0.32% |
| Dogecoin (DOGE) | 0.14% | 0.3% |
| Nike (NKE) | 0.8% | 0.3% |
| Ford (F) | 0.67% | 0.28% |
| Intel (INTC) | 0.8% | 0.28% |
| PepsiCo (PEP) | 0.54% | 0.26% |
| Pfizer (PFE) | 0.8% | 0.26% |
| Jazz Pharmaceuticals (JAZZ) | 0.54% | 0.24% |
| Energy Transfer (ET) | 0.27% | 0.22% |
| UPS (UPS) | 0.54% | 0.22% |
| Enphase (ENPH) | 1.07% | 0.21% |
| WP Carey (WPC) | 0.54% | 0.2% |
| Glencore (GLEN.L) | 0.54% | 0.2% |
| Qualcomm (QCOM) | 0.27% | 0.19% |
| General Dynamics (GD) | 0.27% | 0.18% |
| 3M (MMM) | 0.27% | 0.18% |
| Visa (V) | 0.27% | 0.17% |
| Tencent (0700.HK) | 0.27% | 0.16% |
| Decentraland (MANA) | 0.54% | 0.15% |
| Union Pacific (UNP) | 0.27% | 0.15% |
| Prospect Capital (PSEC) | 0.27% | 0.14% |
| Marathon Digital (MARA) | 0.27% | 0.14% |
| H&M (HM-B.ST) | 0.27% | 0.14% |
| Sainsbury's (SBRY.L) | 0.27% | 0.14% |
| ExxonMobil (XOM) | 0.27% | 0.14% |
| The Sandbox (SAND) | 0.54% | 0.13% |
| Shiba (in millions) (SHIBxM) | 0.14% | 0.13% |
| Realty Income (O) | 0.27% | 0.13% |
| Petrobras (PBR.A) | 0.27% | 0.13% |
| Samsung (SMSN.L) | 0.27% | 0.13% |
| Cronos (CRO) | 0.27% | 0.12% |
| Medical Properties Trust (MPW) | 0.27% | 0.12% |
| American Water (AWK) | 0.27% | 0.12% |
| Render Token (RENDER) | 0.27% | 0.11% |
| Avalanche (AVAX) | 0.27% | 0.11% |
| Dollar General (DG.US) | 0.54% | 0.1% |
| Jupiter (JUP.L) | 0.27% | 0.1% |
| GrowGeneration (GRWG) | 0.41% | 0.09% |
| Polygon Ecosystem (ex Matic) (POL) | 0.27% | 0.07% |
| ApeCoin (APE) | 0.54% | 0.07% |
| Orron (ORRON.ST) | 0.27% | 0.06% |
| Kellogg's (KLG) | 0% | 0.03% |
| Solventum (SOLV) | 0% | 0.02% |
| Net Lease Office Properties (NLOP) | 0% | 0.01% |
| Meituan (03690.HK) | 0% | 0.01% |