Portfolio Diversification
Range
Most Diversified
35 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
31.3 instruments
Most Consistent Holdings
Top 5
GOLD99.86%
AAPL99.86%
GOOG99.86%
MSFT99.86%
AMZN99.86%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 8.52% | 7.26% | 99.86% | - |
| Apple (AAPL) | 7.99% | 6.87% | 99.86% | - |
 Ethereum (ETH) | 7.36% | 5.33% | 99.86% | - |
| Gold (Non Expiry) (GOLD) | 7.05% | 7.69% | 99.86% | - |
 BitcoinWorldWide | 5.48% | 6.42% | 99.36% | - |
 XRP (XRP) | 5.38% | 4.96% | 99.86% | - |
 NVIDIA (NVDA) | 5.23% | 8.22% | 99.86% | - |
 AbbVie (ABBV) | 4% | 3.09% | 99.86% | - |
 Vanguard Mega Cap Growth Index Fund (MGK) | 3.78% | 9.85% | 54.04% | - |
 American Express (AXP) | 3.62% | 3.88% | 99.86% | - |
| Alphabet (GOOG) | 3.5% | 4.38% | 99.86% | - |
 Coca-Cola (KO) | 3.29% | 2.08% | 99.86% | - |
 InTheGame | 3.09% | 3.89% | 99.36% | - |
 Tesla (TSLA) | 3.08% | 3.19% | 99.86% | - |
 Bank of America (BAC) | 2.49% | 2.12% | 99.86% | - |
 Cardano (ADA) | 2.43% | 1.04% | 99.86% | - |
 Kraft Heinz (KHC) | 2.33% | 0.9% | 99.86% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 2.26% | 2.47% | 99.86% | - |
| Microsoft (MSFT) | 1.98% | 1.55% | 99.86% | - |
 ARK Fintech Innovation ETF (ARKF) | 1.93% | 2.07% | 99.86% | - |
 CryptoEqual | 1.84% | 1.3% | 99.36% | - |
 Airbnb (ABNB) | 1.75% | 0.99% | 99.86% | - |
 Build and Build (BNB) | 1.75% | 0% | 90.79% | 8/8/2025 |
 Visa (V) | 1.71% | 1.32% | 99.86% | - |
 Johnson & Johnson (JNJ) | 1.42% | 1.03% | 99.79% | - |
 Amplify Blockchain Technology ETF (BLOK) | 1.15% | 1.33% | 99.86% | - |
 Ondo Finance (ONDO) | 1.13% | 1.56% | 36.76% | - |
 PayPal (PYPL) | 0.73% | 0% | 91.01% | 8/11/2025 |
 thomaspj | 0.61% | 4.18% | 23.09% | - |
 ARK Innovation ETF (ARKK) | 0.6% | 0.56% | 99.86% | - |
 Bitcoin (BTC) | 0.54% | 0% | 13.17% | 7/6/2022 |
 Alibaba (BABA) | 0.53% | 0% | 91.01% | 8/11/2025 |
 Stellar (XLM) | 0.5% | 0.34% | 99.86% | - |
 Dogecoin (DOGE) | 0.28% | 0.18% | 99.86% | - |
 Block Inc. (XYZ) | 0.05% | 0% | 7.08% | 4/11/2022 |
 Marathon Digital (MARA) | 0.05% | 0% | 7.08% | 4/11/2022 |
 Shopify (SHOP) | 0.04% | 0% | 7.08% | 4/11/2022 |
 rubymza | 0.03% | 0% | 1.49% | 1/21/2022 |
 Resolute Holdings Management Inc (RHLD) | 0% | 0% | 4.75% | 5/9/2025 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Mega Cap Growth Index Fund (MGK) | 10.01% | 8.38% |
| Amazon (AMZN) | 8.57% | 8.15% |
| NVIDIA (NVDA) | 1.01% | 7.31% |
| Apple (AAPL) | 5.26% | 7.15% |
| XRP (XRP) | 3.85% | 6.91% |
| Ethereum (ETH) | 6.9% | 6.64% |
| BitcoinWorldWide | 5.13% | 5.75% |
| Gold (Non Expiry) (GOLD) | 5.26% | 5.43% |
| Ondo Finance (ONDO) | 3.94% | 4.92% |
| American Express (AXP) | 2.63% | 3.48% |
| Tesla (TSLA) | 2.63% | 3.25% |
| Alphabet (GOOG) | 2.43% | 3.1% |
| InTheGame | 3.11% | 2.97% |
| AbbVie (ABBV) | 2.63% | 2.84% |
| Cardano (ADA) | 2.9% | 2.58% |
| CryptoEqual | 2.62% | 2.14% |
| Coca-Cola (KO) | 2.63% | 2.12% |
| Bank of America (BAC) | 2.63% | 1.95% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 3.29% | 1.93% |
| ARK Fintech Innovation ETF (ARKF) | 3.94% | 1.8% |
| Microsoft (MSFT) | 1.31% | 1.58% |
| Build and Build (BNB) | 0.74% | 1.39% |
| Visa (V) | 1.31% | 1.39% |
| Kraft Heinz (KHC) | 2.63% | 1.31% |
| Airbnb (ABNB) | 1.68% | 1.17% |
| Amplify Blockchain Technology ETF (BLOK) | 1.84% | 1.09% |
| Johnson & Johnson (JNJ) | 1.31% | 0.81% |
| Stellar (XLM) | 1.04% | 0.56% |
| PayPal (PYPL) | 2.63% | 0.56% |
| Dogecoin (DOGE) | 1.05% | 0.48% |
| ARK Innovation ETF (ARKK) | 1.71% | 0.46% |
| Alibaba (BABA) | 1.31% | 0.33% |