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Portfolio Diversification
Range
Most Diversified
120 instruments
March 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
53.2 instruments
Most Consistent Holdings
Top 5
TSLA94.84%
BTC93.92%
COIN92.92%
NVDA88.76%
MSTR86.26%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 14.81% | 24.3% | 94.84% | - |
| MicroStrategy (MSTR) | 13.3% | 1.95% | 86.26% | - |
 Solana (SOL) | 5.89% | 0.65% | 73.61% | - |
| NVIDIA (NVDA) | 5.15% | 2.26% | 88.76% | - |
| Bitcoin (BTC) | 3.5% | 0.92% | 93.92% | - |
| Coinbase (COIN) | 2.64% | 1.21% | 92.92% | - |
 Ethereum (ETH) | 2.38% | 0% | 83.35% | 3/31/2026 |
 Robinhood Markets Inc. (HOOD) | 1.76% | 0.71% | 61.95% | - |
 Palantir (PLTR) | 1.67% | 6.66% | 28.48% | - |
 Cleanspark (CLSK) | 1.56% | 0% | 50.87% | 4/25/2025 |
 SPDR Gold (GLD) | 1.29% | 8.47% | 54.2% | - |
 McKesson (MCK) | 1.06% | 0% | 55.45% | 11/7/2024 |
 Novo Nordisk (NOVO-B.CO) | 1.05% | 0% | 52.21% | 11/25/2024 |
 ASML (ASML.NV) | 1.01% | 0% | 54.12% | 10/22/2024 |
 LVMH (MC.PA) | 0.95% | 0.7% | 41.55% | - |
 Autozone (AZO) | 0.92% | 0% | 49.13% | 11/6/2024 |
 Scorpio Tankers (STNG) | 0.86% | 0% | 56.45% | 11/19/2024 |
 KLA (KLAC) | 0.82% | 0% | 57.29% | 11/29/2024 |
 Sprouts (SFM) | 0.81% | 0% | 61.7% | 1/21/2025 |
 Carpenter Technology (CRS) | 0.8% | 0.74% | 43.55% | - |
 CNRL (CNQ) | 0.76% | 0% | 53.12% | 10/10/2024 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.75% | 0% | 40.8% | 12/16/2024 |
 Sui (SUI) | 0.72% | 0% | 36.22% | 2/12/2026 |
 iShares Silver Trust (SLV) | 0.67% | 2.15% | 42.05% | - |
 L'Oréal (OR.PA) | 0.64% | 0% | 36.72% | 2/19/2026 |
 Schneider Electric (SU.PA) | 0.64% | 0.74% | 59.03% | - |
 AutoNation (AN) | 0.64% | 0% | 46.04% | 7/16/2024 |
 Broadcom (AVGO) | 0.63% | 0% | 57.54% | 12/2/2024 |
 Eli Lilly (LLY) | 0.6% | 0% | 56.95% | 11/25/2024 |
 Synopsys (SNPS) | 0.58% | 0% | 51.87% | 12/11/2024 |
 jaynemesis | 0.52% | 0% | 11.49% | 5/22/2023 |
 Alten (ATE.PA) | 0.52% | 0% | 36.39% | 3/21/2024 |
 Pershing Square (PSH.L) | 0.5% | 0% | 46.54% | 10/17/2024 |
 Cardano (ADA) | 0.47% | 0% | 55.45% | 11/7/2024 |
 Steel Dynamics (STLD) | 0.45% | 0% | 45.96% | 7/15/2024 |
 Rocket Lab (RKLB) | 0.42% | 1.42% | 21.9% | - |
 Invesco QQQ (QQQ) | 0.42% | 0% | 68.53% | 8/8/2025 |
 Alphabet (GOOG) | 0.41% | 0% | 53.37% | 4/8/2026 |
 Deere (DE) | 0.41% | 0% | 36.47% | 3/22/2024 |
 Fortinet (FTNT) | 0.4% | 0% | 48.29% | 8/12/2024 |
 Microsoft (MSFT) | 0.4% | 0% | 57.54% | 12/2/2024 |
 Epiroc (EPIA.ST) | 0.4% | 0% | 35.64% | 3/12/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.38% | 0% | 24.4% | 3/1/2024 |
 ON Semiconductor (ON) | 0.37% | 0% | 40.3% | 5/7/2024 |
 BJ's (BJ) | 0.36% | 0% | 29.89% | 1/2/2024 |
 KBR (KBR) | 0.36% | 0% | 46.04% | 7/16/2024 |
 Reliance Steel (RS) | 0.35% | 0% | 44.55% | 6/28/2024 |
 Transdigm (TDG) | 0.34% | 0% | 49.71% | 8/29/2024 |
 iShares Physical Gold ETC (IGLN.L) | 0.33% | 8.6% | 4.25% | - |
 Slow_and_Steady | 0.32% | 0% | 6.49% | 3/22/2023 |
 Costco (COST) | 0.31% | 0% | 55.45% | 11/7/2024 |
 Asbury (ABG) | 0.31% | 0% | 29.31% | 3/22/2024 |
 Waste Management (WM) | 0.31% | 0% | 45.96% | 7/15/2024 |
 UnitedHealth (UNH) | 0.31% | 0% | 26.14% | 3/26/2024 |
 Apple (AAPL) | 0.3% | 0% | 45.96% | 7/15/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.3% | 0% | 50.46% | 7/21/2025 |
 Caterpillar (CAT) | 0.3% | 0% | 46.04% | 7/16/2024 |
 Watsco (WSO) | 0.3% | 0% | 46.29% | 11/6/2024 |
 Oracle (ORCL) | 0.29% | 0% | 40.88% | 5/14/2024 |
 PepsiCo (PEP) | 0.28% | 0% | 36.47% | 3/22/2024 |
 Mastercard (MA) | 0.26% | 0% | 46.13% | 7/17/2024 |
 Accenture (ACN) | 0.26% | 0% | 44.96% | 7/3/2024 |
 ASSA ABLOY (ASSA-B.ST) | 0.26% | 0% | 26.06% | 11/17/2023 |
 Diamondback (FANG) | 0.26% | 0% | 33.97% | 3/22/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.24% | 1.4% | 7.33% | - |
 Repsol (REP.MC) | 0.23% | 0.75% | 7.24% | - |
 FICO (FICO) | 0.23% | 0% | 36.97% | 1/27/2025 |
 Cheniere (LNG) | 0.22% | 0% | 36.47% | 3/22/2024 |
 AMD (AMD) | 0.21% | 0% | 31.64% | 7/10/2024 |
 Sprott Physical Uranium Trust (SRUUF) | 0.21% | 0% | 26.98% | 11/18/2024 |
 Berkshire Hathaway (BRK.B) | 0.21% | 0% | 45.63% | 7/11/2024 |
 Capgemini (CAP.PA) | 0.2% | 0% | 25.4% | 1/3/2024 |
 Visa (V) | 0.2% | 0% | 40.55% | 9/9/2024 |
 Walmart (WMT) | 0.2% | 0% | 40.47% | 8/15/2024 |
 Infineon (IFX.DE) | 0.2% | 0% | 24.9% | 12/8/2023 |
 STMicroelectronics (STMMI.MI) | 0.2% | 0% | 32.39% | 3/12/2024 |
 Meta (META) | 0.2% | 0% | 28.73% | 8/13/2024 |
 Johnson & Johnson (JNJ) | 0.19% | 0% | 16.24% | 8/3/2023 |
 United Rentals (URI) | 0.19% | 0% | 39.97% | 7/16/2024 |
 Darling (DAR) | 0.19% | 0% | 28.73% | 12/26/2023 |
 Matador (MTDR) | 0.19% | 0% | 12.41% | 6/2/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.19% | 1.62% | 7.24% | - |
 Atlas Copco (ATCO-A.ST) | 0.18% | 0% | 22.15% | 12/4/2024 |
 McDonald's (MCD) | 0.18% | 0% | 34.47% | 3/27/2024 |
 Lam Research (LRCX) | 0.18% | 0% | 38.3% | 7/10/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.18% | 1.64% | 7.08% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 0.18% | 1.59% | 7.08% | - |
 Regeneron (REGN) | 0.17% | 0% | 39.3% | 7/12/2024 |
 Motorola (MSI) | 0.17% | 0% | 30.81% | 1/27/2025 |
 Texas Instruments (TXN) | 0.17% | 0% | 29.31% | 12/26/2023 |
 Riot (RIOT) | 0.17% | 0% | 26.81% | 7/15/2024 |
 iShares MSCI Switzerland ETF (EWL) | 0.17% | 0% | 6.33% | 4/17/2026 |
 Realty Income (O) | 0.16% | 1.55% | 6.08% | - |
 TSMC (TSM) | 0.16% | 0.34% | 33.14% | - |
 AST SpaceMobile (ASTS) | 0.16% | 2.12% | 7.33% | - |
 C3.ai (AI) | 0.16% | 0% | 23.73% | 10/9/2024 |
 Agilent (A.US) | 0.15% | 0% | 13.41% | 6/14/2023 |
 Micron (MU) | 0.15% | 0.64% | 38.55% | - |
 Enphase (ENPH) | 0.15% | 0% | 27.48% | 3/28/2024 |
 Coca-Cola (KO) | 0.15% | 0% | 26.39% | 11/21/2023 |
 Group 1 Automotive (GPI) | 0.15% | 0% | 39.47% | 7/16/2024 |
 NXP (NXPI) | 0.15% | 0% | 39.38% | 5/14/2024 |
 Palo Alto Networks (PANW) | 0.15% | 0% | 34.55% | 8/14/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.15% | 0.55% | 14.82% | - |
 Cipher (CIFR) | 0.14% | 0% | 16.57% | 7/15/2024 |
 Procter & Gamble (PG) | 0.14% | 0% | 19.57% | 1/23/2024 |
 Bitfarms (BITF) | 0.14% | 0% | 16.82% | 7/17/2024 |
 Quanta Services (PWR) | 0.14% | 0% | 30.81% | 12/16/2024 |
 Monster Beverage (MNST) | 0.14% | 0% | 29.31% | 3/13/2024 |
 Old Dominion (ODFL) | 0.13% | 0% | 32.14% | 7/3/2024 |
 Paychex (PAYX) | 0.13% | 0% | 13.16% | 7/5/2023 |
 Auto Trader (AUTO.L) | 0.13% | 0% | 27.39% | 2/15/2024 |
 Elevance Health (ELV) | 0.13% | 0% | 12.41% | 6/2/2023 |
 Linde (LIN) | 0.12% | 0% | 38.63% | 8/23/2024 |
 Rigetti (RGTI) | 0.12% | 0% | 9.49% | 5/2/2025 |
 Cisco (CSCO) | 0.12% | 0% | 36.8% | 8/15/2024 |
 Danaher (DHR) | 0.12% | 0% | 12.41% | 6/2/2023 |
 Games Workshop (GAW.L) | 0.12% | 0% | 34.47% | 4/17/2024 |
 Amadeus (AMS.MC) | 0.12% | 0% | 8.83% | 11/21/2023 |
 ADP (ADP) | 0.11% | 0% | 15.99% | 7/19/2023 |
 Bittensor (TAO) | 0.11% | 0% | 20.9% | 2/12/2026 |
 ConocoPhillips (COP) | 0.11% | 0% | 12.91% | 6/8/2023 |
 Vestas (VWS.CO) | 0.11% | 0% | 16.24% | 7/18/2023 |
 WillScot Mobile Mini (WSC) | 0.11% | 0% | 28.31% | 12/14/2023 |
 Keysight Technologies (KEYS) | 0.11% | 0% | 25.4% | 3/1/2024 |
 UiPath (PATH) | 0.1% | 0% | 19.15% | 8/15/2024 |
 Heico (HEI) | 0.09% | 0% | 15.07% | 1/7/2025 |
 Lowe's (LOW) | 0.09% | 0% | 28.64% | 12/18/2023 |
 Marriott Vacations (VAC) | 0.08% | 0% | 22.98% | 12/26/2023 |
 Equinix (EQIX) | 0.08% | 0% | 26.31% | 7/17/2024 |
 iShares MSCI India ETF (INDA) | 0.07% | 0% | 9.41% | 4/27/2023 |
 Adobe (ADBE) | 0.06% | 0.62% | 22.98% | - |
 Amazon (AMZN) | 0.06% | 0% | 9.58% | 3/27/2026 |
 UEC (UEC) | 0.06% | 0% | 8.66% | 4/3/2024 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 0.06% | 0% | 11.82% | 11/28/2023 |
 Global X Uranium ETF (URA) | 0.06% | 0% | 8.66% | 4/3/2024 |
 Rolls-Royce (RR.L) | 0.06% | 0% | 16.74% | 4/8/2026 |
 Eurofins (ERF.PA) | 0.06% | 0% | 5.58% | 3/10/2023 |
 ASML (ASML) | 0.06% | 0% | 13.82% | 3/9/2026 |
 Marvell (MRVL) | 0.05% | 0% | 16.15% | 1/5/2024 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.05% | 0% | 7.24% | 7/24/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.05% | 0% | 7.91% | 8/9/2023 |
 iShares S&P 500 Growth ETF (IVW) | 0.05% | 0% | 8.24% | 4/12/2023 |
 M/I Homes (MHO) | 0.05% | 0% | 15.65% | 7/11/2024 |
 Hapag-Lloyd (HLAG.DE) | 0.05% | 0% | 9.66% | 5/29/2023 |
 iShares Semiconductor ETF (SOXX) | 0.05% | 0% | 8.33% | 4/14/2023 |
 Sysco (SYY) | 0.05% | 0% | 14.99% | 7/3/2023 |
 Union Pacific (UNP) | 0.05% | 0% | 14.65% | 6/29/2023 |
 Circle Internet Group Inc (CRCL) | 0.05% | 0% | 3.83% | 8/8/2025 |
 Autodesk (ADSK) | 0.05% | 0% | 12.41% | 6/2/2023 |
 Supermicro (SMCI) | 0.04% | 0% | 14.9% | 8/15/2024 |
 Symbotic (SYM) | 0.04% | 0% | 16.57% | 7/15/2024 |
 Target (TGT) | 0.04% | 0% | 13.41% | 6/14/2023 |
 Lockheed Martin (LMT) | 0.04% | 0% | 8.99% | 7/18/2023 |
 AT&T (T) | 0.04% | 0% | 3.5% | 1/29/2026 |
 iShares Global Energy ETF (IXC) | 0.04% | 1.7% | 2.08% | - |
 Hilton (HLT) | 0.03% | 0% | 11.49% | 6/29/2023 |
 Mettler-Toledo (MTD) | 0.03% | 0% | 12.41% | 6/2/2023 |
 Nestle (NESN.ZU) | 0.03% | 0.61% | 5.33% | - |
 Cooper (COO) | 0.03% | 0% | 13.41% | 6/14/2023 |
 Berry Plastics (BERY) | 0.03% | 0% | 11.57% | 7/27/2023 |
 NextEra (NEE) | 0.03% | 0% | 10.91% | 6/16/2023 |
 JPMorgan (JPM) | 0.03% | 0% | 12.41% | 6/2/2023 |
 Applied Materials (AMAT) | 0.03% | 0% | 8.83% | 4/20/2023 |
 EOG Resources (EOG) | 0.03% | 0% | 12.41% | 6/2/2023 |
 Hyperliquid (HYPE) | 0.03% | 0% | 9.74% | 1/27/2026 |
 BBVA (BBVA.MC) | 0.03% | 0% | 10.66% | 3/3/2026 |
 BlackRock (BLK) | 0.03% | 0% | 12.41% | 6/2/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.03% | 0.66% | 4.25% | - |
 Moody's (MCO) | 0.03% | 0% | 11.49% | 5/22/2023 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.03% | 0% | 1.17% | 12/8/2025 |
 Dollar General (DG.US) | 0.03% | 0% | 9.66% | 6/21/2023 |
 Valvoline (VVV) | 0.02% | 0% | 7.33% | 7/6/2023 |
 Pool Corp. (POOL) | 0.02% | 0% | 9.49% | 6/13/2023 |
 Santander (SAN.MC) | 0.02% | 0% | 9.58% | 1/27/2026 |
 Revolve (RVLV) | 0.02% | 0% | 5.5% | 5/26/2023 |
 SAP (SAP.DE) | 0.02% | 0% | 6.24% | 4/4/2023 |
 WisdomTree Physical Palladium (PHPD.L) | 0.02% | 0% | 8.24% | 4/8/2026 |
 Match Group (MTCH) | 0.02% | 0% | 7.99% | 5/26/2023 |
 Insulet (PODD) | 0.02% | 0% | 6.83% | 6/14/2023 |
 Rotomtom | 0.02% | 0% | 1% | 1/13/2023 |
 Progressive (PGR) | 0.02% | 0% | 6.49% | 6/30/2023 |
 Crocs (CROX) | 0.02% | 0% | 5.91% | 6/2/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 0.67% | 1/21/2026 |
 Vivendi (VIV.PA) | 0.01% | 0% | 5.58% | 4/12/2023 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.01% | 0% | 8.41% | 12/4/2025 |
 Croda (CRDA.L) | 0.01% | 0% | 5% | 4/12/2023 |
 MKS (MKSI) | 0.01% | 0% | 5% | 4/20/2023 |
 Bio-Rad (BIO) | 0.01% | 0% | 4.66% | 6/30/2023 |
 Invesco DB Oil Fund (DBO) | 0.01% | 0.61% | 2% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0.56% | 2.08% | - |
 GameStop (GME) | 0.01% | 0% | 13.91% | 10/30/2024 |
 JD.com (JD.US) | 0.01% | 0% | 1.67% | 4/15/2026 |
 Deutsche Post (DHL.DE) | 0.01% | 0% | 3.5% | 3/30/2023 |
 Coty (COTY) | 0.01% | 0% | 3.5% | 6/8/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 1.17% | 3/29/2023 |
 Siemens (SIE.DE) | 0.01% | 0% | 1.92% | 3/9/2026 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.01% | 0% | 1.67% | 3/9/2026 |
 Fidelity National Financial (FNF) | 0.01% | 0% | 3.08% | 3/30/2023 |
 Build and Build (BNB) | 0.01% | 0% | 1% | 1/13/2023 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.33% | 1/23/2026 |
 AerCap (AER) | 0.01% | 0% | 2.25% | 4/20/2023 |
 Crowdstrike (CRWD) | 0.01% | 0% | 3.08% | 8/13/2024 |
 ItSoundsGreat | 0.01% | 0% | 0.92% | 1/12/2023 |
 Salesforce (CRM) | 0.01% | 0% | 2% | 1/25/2023 |
 Brookfield (BN.US) | 0.01% | 0% | 0.5% | 5/15/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.01% | 1.48% | 0.33% | - |
 Morgan Stanley (MS) | 0% | 0% | 0.92% | 1/12/2023 |
 Canadian Pacific (CP) | 0% | 0% | 1.75% | 6/29/2023 |
 Chainlink (LINK) | 0% | 0% | 1.25% | 11/22/2024 |
 ProShares Short S&P500 (SH) | 0% | 0% | 0.75% | 2/26/2026 |
 KKR (KKR) | 0% | 0% | 0.92% | 1/12/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.17% | 1/9/2026 |
 Alibaba (BABA) | 0% | 0% | 0.83% | 2/27/2026 |
 Figma Inc (FIG) | 0% | 0.67% | 0.5% | - |
 Iris Energy (IREN) | 0% | 0% | 0.58% | 3/6/2026 |
 Allianz (ALV.DE) | 0% | 0% | 0.5% | 3/9/2026 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.08% | 1/20/2026 |
 Southwest (LUV) | 0% | 0% | 1% | 1/13/2023 |
 Polkadot (DOT) | 0% | 0% | 0.92% | 1/12/2023 |
 Snowflake (SNOW) | 0% | 0% | 1% | 1/13/2023 |
 EchoStar (SATS) | 0% | 0.29% | 0.33% | - |
 Cosmos (ATOM) | 0% | 0% | 0.92% | 1/12/2023 |
 Uniswap (UNI) | 0% | 0% | 0.92% | 1/12/2023 |
 Boyd Gaming (BYD) | 0% | 0% | 0.25% | 1/4/2023 |
 Wells Fargo (WFC) | 0% | 0% | 0.25% | 1/4/2023 |
 Avalanche (AVAX) | 0% | 0% | 0.92% | 1/12/2023 |
 MSCI (MSCI) | 0% | 0% | 0.17% | 6/30/2023 |
 IOTA (MIOTA) | 0% | 0% | 0.92% | 1/12/2023 |
 Gala V2 (GALA) | 0% | 0% | 0.92% | 1/12/2023 |
 Tezos (XTZ) | 0% | 0% | 0.92% | 1/12/2023 |
 Brookfield (BAM) | 0% | 0% | 0.92% | 1/12/2023 |
 F&G Annuities & Life (FG) | 0% | 0% | 0.92% | 1/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 13.97% | 21.89% |
| Repsol (REP.MC) | 11.26% | 11.25% |
| NVIDIA (NVDA) | 4.55% | 6.75% |
| Bitcoin (BTC) | 6.98% | 6.73% |
| Ethereum (ETH) | 9.03% | 6.42% |
| Palantir (PLTR) | 5.92% | 6.15% |
| MicroStrategy (MSTR) | 9.69% | 6% |
| Solana (SOL) | 9.07% | 5.93% |
| Robinhood Markets Inc. (HOOD) | 5.18% | 5.92% |
| Coinbase (COIN) | 1.35% | 1.66% |
| Micron (MU) | 1.13% | 1.35% |
| Sui (SUI) | 3.21% | 1.22% |
| AT&T (T) | 1.13% | 1.15% |
| Carpenter Technology (CRS) | 0.23% | 0.4% |
| BBVA (BBVA.MC) | 0.23% | 0.28% |
| Santander (SAN.MC) | 0.23% | 0.26% |
| Hyperliquid (HYPE) | 0.45% | 0.25% |
| Rolls-Royce (RR.L) | 0.23% | 0.24% |
| Alphabet (GOOG) | 0.23% | 0.23% |
| WisdomTree Physical Palladium (PHPD.L) | 0.23% | 0.21% |
| Bittensor (TAO) | 0.23% | 0.13% |
Cash & Instruments Over Time
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