Portfolio Diversification
Range
Most Diversified
250 instruments
April 16, 2025
Least Diversified
0 instruments
February 2, 2025
Average
224.8 instruments
Most Consistent Holdings
Top 5
AAPL99.88%
META99.88%
MSFT99.88%
AMZN99.88%
BA99.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 24.36% | 39.91% | 99.88% | - |
 NVIDIA (NVDA) | 12.62% | 17.76% | 99.88% | - |
| Apple (AAPL) | 10.06% | 1.3% | 99.88% | - |
| Meta (META) | 6.35% | 2.3% | 99.88% | - |
| Amazon (AMZN) | 6.26% | 2.27% | 99.88% | - |
| Microsoft (MSFT) | 4.06% | 1.59% | 99.88% | - |
 Alphabet (GOOG) | 3.11% | 0% | 73.34% | 9/9/2024 |
 Ethereum (ETH) | 2.28% | 1.17% | 99.88% | - |
 Ares Capital (ARCC) | 0.84% | 1.07% | 99.88% | - |
 AMD (AMD) | 0.83% | 0.45% | 99.88% | - |
 Coca-Cola (KO) | 0.76% | 0.87% | 99.88% | - |
 Verizon (VZ) | 0.72% | 0.69% | 99.88% | - |
 GainersQtr | 0.71% | 1% | 64.78% | - |
 TSMC (TSM) | 0.69% | 0.46% | 99.52% | - |
 Broadcom (AVGO) | 0.69% | 1.19% | 99.88% | - |
 Main Street Capital (MAIN) | 0.63% | 0.75% | 99.88% | - |
 Tesla (TSLA) | 0.6% | 0.15% | 99.76% | - |
 Crowdstrike (CRWD) | 0.59% | 0.45% | 99.4% | - |
 JPMorgan (JPM) | 0.58% | 0.47% | 99.88% | - |
 Disney (DIS) | 0.51% | 0.3% | 99.88% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.51% | 0.34% | 99.88% | - |
 XRP (XRP) | 0.49% | 0.38% | 99.88% | - |
 Netflix (NFLX) | 0.47% | 0.61% | 99.4% | - |
 Micron (MU) | 0.44% | 0.25% | 99.76% | - |
 Realty Income (O) | 0.4% | 0.48% | 99.88% | - |
 Alphabet (GOOGL) | 0.39% | 1.73% | 91.44% | - |
 Qualcomm (QCOM) | 0.38% | 0.21% | 99.88% | - |
 Johnson & Johnson (JNJ) | 0.38% | 0.33% | 99.88% | - |
 McDonald's (MCD) | 0.37% | 0.19% | 99.88% | - |
 Solana (SOL) | 0.36% | 0.66% | 99.88% | - |
 Cardano (ADA) | 0.36% | 0.41% | 99.88% | - |
 Vanguard Growth ETF (VUG) | 0.34% | 0% | 94.33% | 3/4/2025 |
 Wells Fargo (WFC) | 0.33% | 0.04% | 99.4% | - |
 Chevron (CVX) | 0.32% | 0.29% | 99.88% | - |
 Cleveland-Cliffs (CLF.US) | 0.32% | 0.1% | 99.88% | - |
 Trade Desk (TTD) | 0.31% | 0% | 68.76% | 8/2/2024 |
 Charles Schwab (SCHW) | 0.3% | 0.12% | 99.88% | - |
 Schwab US Large-Cap ETF (SCHX) | 0.29% | 0.09% | 99.52% | - |
 Target (TGT) | 0.29% | 0.14% | 99.88% | - |
 Bank of America (BAC) | 0.28% | 0.37% | 99.88% | - |
 Walmart (WMT) | 0.27% | 0.74% | 99.76% | - |
 Berkshire Hathaway (BRK.B) | 0.27% | 0.43% | 99.88% | - |
 American Express (AXP) | 0.27% | 0.5% | 99.28% | - |
 Uber (UBER) | 0.25% | 0.43% | 94.81% | - |
 AbbVie (ABBV) | 0.25% | 0% | 98.07% | 4/7/2025 |
 Marvell (MRVL) | 0.25% | 0.08% | 99.76% | - |
 UnitedHealth (UNH) | 0.25% | 0.22% | 97.23% | - |
 Salesforce (CRM) | 0.23% | 0.15% | 99.4% | - |
 PepsiCo (PEP) | 0.22% | 0.17% | 99.88% | - |
 Nike (NKE) | 0.21% | 0.12% | 99.88% | - |
 Visa (V) | 0.21% | 0.24% | 99.88% | - |
 Moderna (MRNA) | 0.21% | 0.02% | 99.88% | - |
 Goldman Sachs (GS) | 0.21% | 0.21% | 99.88% | - |
 GSK (GSK.L) | 0.2% | 0.13% | 99.88% | - |
 Raytheon (RTX) | 0.19% | 0.13% | 99.52% | - |
 ServiceNow (NOW) | 0.19% | 0% | 93.49% | 2/25/2025 |
 Applied Materials (AMAT) | 0.19% | 0.23% | 99.52% | - |
 Coinbase (COIN) | 0.19% | 0.1% | 99.88% | - |
 PayPal (PYPL) | 0.19% | 0.12% | 99.88% | - |
 TRON (TRX) | 0.19% | 0.36% | 99.76% | - |
 MGM (MGM) | 0.18% | 0.03% | 99.88% | - |
 Merck (MRK) | 0.17% | 0.07% | 99.88% | - |
 Eli Lilly (LLY) | 0.17% | 0.35% | 99.88% | - |
 Best Buy (BBY) | 0.15% | 0.05% | 99.88% | - |
 Lam Research (LRCX) | 0.15% | 0.17% | 99.88% | - |
 NXP (NXPI) | 0.15% | 0% | 68.76% | 8/2/2024 |
 Caesars (CZR) | 0.15% | 0.07% | 99.88% | - |
 Annaly (NLY) | 0.15% | 0.1% | 99.88% | - |
 CVS Health (CVS) | 0.14% | 0.11% | 99.88% | - |
 Unilever (ULVR.L) | 0.13% | 0% | 80.94% | 11/12/2024 |
 Skyworks (SWKS) | 0.13% | 0.05% | 99.88% | - |
 Shiba (in millions) (SHIBxM) | 0.13% | 0.01% | 99.88% | - |
 ADM (ADM) | 0.13% | 0.08% | 93% | - |
 Shopify (SHOP) | 0.13% | 0.07% | 99.88% | - |
 Intuit (INTU) | 0.12% | 0% | 61.04% | 5/30/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.12% | 0% | 94.57% | 3/6/2025 |
 Citi (C) | 0.12% | 0.03% | 99.88% | - |
 Palo Alto Networks (PANW) | 0.12% | 0.16% | 91.8% | - |
 ONEOK (OKE) | 0.12% | 0.08% | 99.88% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.12% | 0.02% | 99.88% | - |
 GLPI (GLPI) | 0.12% | 0.05% | 99.88% | - |
 MPLX (MPLX) | 0.11% | 0.04% | 90.35% | - |
 Alibaba (BABA) | 0.11% | 0.07% | 99.88% | - |
 Adobe (ADBE) | 0.11% | 0.09% | 99.88% | - |
 Roku (ROKU) | 0.11% | 0.06% | 99.88% | - |
 LyondellBasell (LYB) | 0.11% | 0.05% | 99.88% | - |
 DraftKings (DKNG) | 0.1% | 0.08% | 99.88% | - |
 Altria (MO) | 0.1% | 0.09% | 99.88% | - |
 Colgate (CL) | 0.1% | 0% | 79.25% | 1/3/2025 |
 Kraft Heinz (KHC) | 0.1% | 0.06% | 99.88% | - |
 Rio Tinto (RIO) | 0.1% | 0.06% | 99.88% | - |
 Twilio (TWLO) | 0.1% | 0.09% | 99.88% | - |
 Flutter (FLTR.L) | 0.09% | 0.12% | 73.7% | - |
 Qorvo (QRVO) | 0.09% | 0.06% | 99.88% | - |
 STAG (STAG) | 0.09% | 0% | 55.97% | 4/17/2024 |
 Palantir (PLTR) | 0.09% | 0.38% | 99.4% | - |
 DaVita (DVA) | 0.09% | 0% | 92.16% | 2/14/2025 |
 AstraZeneca (AZN.L) | 0.09% | 0% | 73.82% | 9/13/2024 |
 Roblox (RBLX) | 0.08% | 0.06% | 99.88% | - |
 Microchip (MCHP) | 0.08% | 0.02% | 99.88% | - |
 Unity (U) | 0.08% | 0.04% | 99.88% | - |
 Arbor Realty (ABR) | 0.08% | 0.06% | 88.54% | - |
 Pfizer (PFE) | 0.08% | 0.04% | 94.45% | - |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.08% | 0% | 66.59% | 10/23/2024 |
 The Hartford (HIG) | 0.08% | 0.08% | 99.88% | - |
 Paramount (PARA) | 0.08% | 0.04% | 99.88% | - |
 Airbnb (ABNB) | 0.08% | 0% | 65.14% | 7/3/2024 |
 GM (GM) | 0.07% | 0% | 80.22% | 11/6/2024 |
 Mastercard (MA) | 0.07% | 0.23% | 99.88% | - |
 Nio (NIO) | 0.07% | 0.02% | 99.88% | - |
 Capital One (COF) | 0.07% | 0% | 77.68% | 10/16/2024 |
 Procter & Gamble (PG) | 0.07% | 0% | 72.62% | 9/3/2024 |
 Carnival (CCL) | 0.07% | 0% | 76.84% | 10/9/2024 |
 Dick's (DKS) | 0.07% | 0.04% | 76.24% | - |
 Block Inc. (XYZ) | 0.07% | 0.04% | 99.88% | - |
 Veeva (VEEV) | 0.07% | 0.04% | 99.88% | - |
 UPS (UPS) | 0.07% | 0.05% | 82.27% | - |
 Pinterest (PINS) | 0.07% | 0.04% | 99.88% | - |
 Medical Properties Trust (MPW) | 0.06% | 0.04% | 99.88% | - |
 Zurich Insurance (ZURN.ZU) | 0.06% | 0.06% | 99.88% | - |
 ON Semiconductor (ON) | 0.06% | 0.05% | 72.38% | - |
 Lockheed Martin (LMT) | 0.06% | 0.09% | 74.31% | - |
 Yum (YUM) | 0.06% | 0.05% | 98.19% | - |
 Albemarle (ALB) | 0.06% | 0.02% | 90.35% | - |
 Two Harbors (TWO) | 0.06% | 0.05% | 77.32% | - |
 Walgreens (WBA) | 0.06% | 0.02% | 99.88% | - |
 Philip Morris (PM) | 0.06% | 0.07% | 99.88% | - |
 KeyCorp (KEY) | 0.06% | 0.04% | 99.88% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.05% | 0% | 60.31% | 5/23/2024 |
 Prudential (PRU) | 0.05% | 0.04% | 99.88% | - |
 Starbucks (SBUX) | 0.05% | 0.03% | 99.88% | - |
 Ford (F) | 0.05% | 0.06% | 99.88% | - |
 AI-Edge | 0.05% | 1.57% | 3.14% | - |
 General Dynamics (GD) | 0.05% | 0% | 76.6% | 12/3/2024 |
 ChargePoint (CHPT) | 0.05% | 0% | 91.31% | 2/7/2025 |
 3M (MMM) | 0.05% | 0.08% | 99.88% | - |
 BHP (BHP.L) | 0.05% | 0.03% | 99.88% | - |
 Cisco (CSCO) | 0.05% | 0% | 71.65% | 8/26/2024 |
 Danaher (DHR) | 0.05% | 0.03% | 99.88% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.05% | 0.02% | 99.88% | - |
 iShares Core U.S. REIT ETF (USRT) | 0.04% | 0% | 76.48% | 1/13/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.04% | 0.04% | 87.94% | - |
 Honeywell (HON) | 0.04% | 0% | 59.95% | 5/20/2024 |
 Bristol-Myers Squibb (BMY) | 0.04% | 0.03% | 93.12% | - |
 Nexstar (NXST) | 0.04% | 0.04% | 84.8% | - |
 Quant (QNT) | 0.04% | 0.02% | 99.88% | - |
 XPO Logistics (XPO) | 0.04% | 0% | 62.85% | 6/14/2024 |
 Tapestry (TPR) | 0.04% | 0% | 40.29% | 4/11/2024 |
 Aramco (SAOC) | 0.04% | 0.02% | 99.88% | - |
| Boeing (BA) | 0.04% | 0.02% | 99.88% | - |
 ABF (ABF.L) | 0.04% | 0% | 47.65% | 6/20/2024 |
 ARK Space Exploration And Innovation ETF (ARKX) | 0.04% | 0.04% | 99.88% | - |
 Devon Energy (DVN) | 0.04% | 0.03% | 84.92% | - |
 Supermicro (SMCI) | 0.04% | 0.05% | 49.94% | - |
 US Global Jets ETF (JETS) | 0.04% | 0% | 80.82% | 11/11/2024 |
 Digital Realty (DLR) | 0.04% | 0% | 64.66% | 1/27/2025 |
 Oracle (ORCL) | 0.04% | 0.13% | 26.06% | - |
 Vornado (VNO) | 0.04% | 0.04% | 99.88% | - |
 Air Products (APD) | 0.04% | 0.04% | 78.65% | - |
 Pioneer Natural Resources Company (PXD) | 0.04% | 0% | 44.27% | 5/7/2024 |
 T. Rowe Price (TROW) | 0.04% | 0.02% | 99.88% | - |
 Kenvue (KVUE) | 0.04% | 0.04% | 82.27% | - |
 Volkswagen (VOW3.DE) | 0.04% | 0.02% | 99.88% | - |
 Gilead Sciences (GILD) | 0.04% | 0% | 15.2% | 5/10/2023 |
 Tactical-Edge | 0.04% | 0% | 4.1% | 7/5/2024 |
 VF Corp (VFC) | 0.04% | 0.02% | 95.54% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.03% | 0.03% | 99.88% | - |
 Ally (ALLY) | 0.03% | 0% | 59.95% | 5/20/2024 |
 Dutch Bros (BROS) | 0.03% | 0% | 61.76% | 6/5/2024 |
 ASML (ASML) | 0.03% | 0.07% | 53.44% | - |
 Stellar (XLM) | 0.03% | 0.04% | 99.88% | - |
 Spectrum Brands (SPB) | 0.03% | 0% | 59.95% | 5/20/2024 |
 Leggett & Platt (LEG) | 0.03% | 0.01% | 99.88% | - |
 Intellia (NTLA) | 0.03% | 0.01% | 99.88% | - |
 Penn National (PENN) | 0.03% | 0.03% | 76.48% | - |
 WP Carey (WPC) | 0.03% | 0.04% | 76.36% | - |
 Wix (WIX) | 0.03% | 0.03% | 99.88% | - |
 Sui (SUI) | 0.03% | 0.08% | 30.04% | - |
 Himax (HIMX) | 0.03% | 0% | 62.36% | 1/27/2025 |
 NextEra (NEE) | 0.03% | 0% | 52.96% | 6/10/2024 |
 Wynn Resorts (WYNN) | 0.03% | 0.07% | 58.26% | - |
 Blackstone Mortgage Trust (BXMT) | 0.03% | 0% | 28.23% | 12/7/2023 |
 Lululemon (LULU) | 0.03% | 0.07% | 47.17% | - |
 ApeCoin (APE) | 0.03% | 0% | 94.09% | 3/3/2025 |
 SolarEdge (SEDG) | 0.03% | 0% | 63.81% | 6/25/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.03% | 0% | 47.65% | 8/2/2024 |
 IBM (IBM) | 0.03% | 0% | 35.1% | 10/26/2023 |
 Emerson (EMR) | 0.03% | 0.03% | 39.93% | - |
 Tencent (0700.HK) | 0.03% | 0.03% | 99.88% | - |
 KLA (KLAC) | 0.03% | 0.04% | 31.6% | - |
 SAP (SAP.DE) | 0.03% | 0% | 34.98% | 10/25/2023 |
 The Sandbox (SAND) | 0.03% | 0.01% | 99.88% | - |
 Bayer (BAYN.DE) | 0.03% | 0.02% | 78.17% | - |
 Robinhood (HOOD) | 0.02% | 0.07% | 99.88% | - |
 Barclays (BARC.L) | 0.02% | 0.07% | 31.48% | - |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 33.9% | 10/16/2023 |
 Brandywine (BDN) | 0.02% | 0% | 22.56% | 1/17/2024 |
 Algorand (ALGO) | 0.02% | 0.02% | 99.88% | - |
 ARK Fintech Innovation ETF (ARKF) | 0.02% | 0.02% | 99.88% | - |
 STMicroelectronics (STM.US) | 0.02% | 0% | 26.06% | 8/8/2023 |
 Chiliz (CHZ) | 0.02% | 0.01% | 99.88% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.02% | 0.02% | 99.88% | - |
 Whirlpool (WHR) | 0.02% | 0.03% | 53.2% | - |
 Chainlink (LINK) | 0.02% | 0.05% | 44.27% | - |
 Sonic (prev. FTM) (S) | 0.02% | 0.02% | 99.88% | - |
 Aramark (ARMK) | 0.02% | 0% | 45.24% | 9/5/2024 |
 Etsy (ETSY) | 0.02% | 0.01% | 99.88% | - |
 Caterpillar (CAT) | 0.02% | 0% | 20.99% | 10/25/2023 |
 Baidu (BIDU) | 0.02% | 0.02% | 74.79% | - |
 Curve (CRV) | 0.02% | 0.01% | 99.64% | - |
 Dogecoin (DOGE) | 0.02% | 0.02% | 99.88% | - |
 Litecoin (LTC) | 0.02% | 0.01% | 99.88% | - |
 Taboola (TBLA) | 0.02% | 0.01% | 99.88% | - |
 Perion (PERI) | 0.02% | 0.04% | 51.15% | - |
 Zscaler (ZS) | 0.02% | 0.04% | 50.42% | - |
 BWX Technologies (BWXT) | 0.02% | 0% | 40.53% | 2/3/2025 |
 Shell (SHEL.L) | 0.02% | 0% | 20.63% | 12/6/2023 |
 Canadian Pacific (CP) | 0.02% | 0% | 26.18% | 2/5/2024 |
 Bausch Health (BHC) | 0.02% | 0.05% | 99.88% | - |
 Lithium Americas (LAC) | 0.02% | 0.01% | 78.53% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.02% | 0.01% | 99.88% | - |
 Snowflake (SNOW) | 0.02% | 0.03% | 49.58% | - |
 Delta (DAL) | 0.02% | 0% | 23.88% | 7/21/2023 |
 Decentraland (MANA) | 0.02% | 0.01% | 99.88% | - |
 Lemonade (LMND) | 0.02% | 0.02% | 99.88% | - |
 Shake Shack (SHAK) | 0.02% | 0% | 23.52% | 9/19/2024 |
 Estee Lauder (EL) | 0.01% | 0.02% | 49.82% | - |
 Fortinet (FTNT) | 0.01% | 0% | 22.32% | 2/21/2024 |
 Novo-Nordisk (NVO) | 0.01% | 0.02% | 40.65% | - |
 Brookfield (BN.US) | 0.01% | 0% | 36.55% | 5/23/2024 |
 SoFi (SOFI) | 0.01% | 0% | 25.09% | 7/31/2023 |
 Cleanspark (CLSK) | 0.01% | 0.01% | 99.88% | - |
 Maker (MKR) | 0.01% | 0% | 54.16% | 4/2/2024 |
 Western Digital (WDC) | 0.01% | 0% | 22.68% | 7/30/2024 |
 Medtronic (MDT.US) | 0.01% | 0% | 9.05% | 5/25/2023 |
 Beyond Meat (BYND) | 0.01% | 0% | 80.34% | 11/7/2024 |
 Riot (RIOT) | 0.01% | 0.01% | 99.88% | - |
 GameStop (GME) | 0.01% | 0.01% | 98.55% | - |
 RXO (RXO) | 0.01% | 0% | 64.05% | 6/24/2024 |
 Accenture (ACN) | 0.01% | 0.02% | 52.96% | - |
 Lowe's (LOW) | 0.01% | 0% | 10.86% | 8/8/2023 |
 Gevo (GEVO) | 0.01% | 0.04% | 56.09% | - |
 C3.ai (AI) | 0.01% | 0% | 15.8% | 12/20/2023 |
 BP (BP.L) | 0.01% | 0% | 6.03% | 2/21/2023 |
 Symbotic (SYM) | 0.01% | 0.02% | 38.12% | - |
 AECOM (ACM) | 0.01% | 0% | 9.65% | 3/24/2023 |
 BioNano (BNGO) | 0.01% | 0% | 43.55% | 7/1/2024 |
 Morgan Stanley (MS) | 0.01% | 0.28% | 4.7% | - |
 FedEx (FDX) | 0.01% | 0.07% | 26.06% | - |
 QuantumScape (QS) | 0.01% | 0% | 83.11% | 2/19/2025 |
 MicroStrategy (MSTR) | 0.01% | 0.07% | 18.94% | - |
 Alteryx Inc. (AYX) | 0.01% | 0% | 52.71% | 3/21/2024 |
 TJX (TJX) | 0.01% | 0.09% | 12.67% | - |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.01% | 0% | 34.62% | 4/8/2024 |
 Reddit Inc (RDDT) | 0.01% | 0.05% | 17.25% | - |
 Sanofi (SNY) | 0.01% | 0% | 8.2% | 5/30/2023 |
 Dell (DELL) | 0.01% | 0.03% | 24.85% | - |
 Vanguard Information Technology (VGT) | 0.01% | 0.07% | 12.67% | - |
 FEMSA (FMX) | 0.01% | 0.03% | 32.81% | - |
 BOGG (BGEO.L) | 0.01% | 0% | 14.48% | 5/3/2024 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.01% | 0% | 19.18% | 2/27/2025 |
 Vestis (VSTS) | 0.01% | 0% | 65.74% | 4/4/2025 |
 Flare (FLR) | 0.01% | 0.01% | 73.94% | - |
 Jasmy (JASMY) | 0.01% | 0.03% | 17.49% | - |
 Lithium Americas Argentina C (LAR) | 0.01% | 0% | 55.97% | 3/21/2025 |
 Amgen (AMGN) | 0.01% | 0.04% | 17.25% | - |
 Schlumberger (SLB) | 0.01% | 0.03% | 19.06% | - |
 Plug Power (PLUG) | 0.01% | 0% | 40.65% | 2/2/2024 |
 LendingTree (TREE) | 0.01% | 0.01% | 61.4% | - |
 Toast (TOST) | 0.01% | 0.04% | 12.18% | - |
 Signature Bank (SBNY) | 0.01% | 0% | 7.96% | 3/9/2023 |
 GE (GE) | 0.01% | 0% | 9.53% | 9/26/2023 |
 Everest (EG) | 0.01% | 0.04% | 14.48% | - |
 Build and Build (BNB) | 0.01% | 0.04% | 16.28% | - |
 Genuine Parts (GPC) | 0.01% | 0% | 6.03% | 7/20/2023 |
 Ferrari (RACE) | 0.01% | 0.04% | 15.2% | - |
 Eaton (ETN) | 0.01% | 0% | 11.46% | 12/18/2024 |
 Fastly (FSLY) | 0.01% | 0% | 51.87% | 5/2/2024 |
 Fiverr (FVRR) | 0% | 0% | 49.22% | 2/20/2024 |
 AES (AES) | 0% | 0.03% | 15.2% | - |
 Apollo (APO) | 0% | 0.03% | 15.68% | - |
 BlackRock (BLK) | 0% | 0.04% | 12.67% | - |
 BD (BDX) | 0% | 0.04% | 11.34% | - |
 BlackStone (BX) | 0% | 0.02% | 15.68% | - |
 Ethereum Name Service (ENS) | 0% | 0.02% | 16.77% | - |
 D.R. Horton (DHI) | 0% | 0.04% | 11.34% | - |
 KB Home (KBH) | 0% | 0.03% | 11.34% | - |
 Rexford Industrial (REXR) | 0% | 0.03% | 10.37% | - |
 eBay (EBAY) | 0% | 0% | 8.93% | 11/26/2024 |
 NEO (NEO) | 0% | 0% | 37.27% | 12/9/2024 |
 Costco (COST) | 0% | 0.14% | 3.62% | - |
 Marathon Digital (MARA) | 0% | 0.03% | 11.34% | - |
 Deckers (DECK) | 0% | 0.07% | 8.93% | - |
 Vertiv (VRT) | 0% | 0.02% | 12.3% | - |
 Rightmove (RMV.L) | 0% | 0% | 6.88% | 9/4/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0% | 0% | 7.24% | 7/3/2024 |
 Jumia (JMIA) | 0% | 0% | 29.92% | 8/6/2024 |
 Interactive Brokers (IBKR) | 0% | 0.12% | 3.14% | - |
 Solventum (SOLV) | 0% | 0% | 22.68% | 12/3/2024 |
 GitLab (GTLB) | 0% | 0.07% | 3.14% | - |
 Veralto (VLTO) | 0% | 0% | 21.95% | 10/24/2024 |
 Siemens (SIE.DE) | 0% | 0.04% | 5.55% | - |
 Venture Global Inc (VG) | 0% | 0.01% | 10.13% | - |
 CoreWeave Inc (CRWV) | 0% | 0.07% | 2.65% | - |
 Carvana (CVNA) | 0% | 0.05% | 3.62% | - |
 Capri (CPRI) | 0% | 0% | 3.86% | 11/26/2024 |
 Optimism (OP) | 0% | 0% | 13.51% | 3/29/2025 |
 Regeneron (REGN) | 0% | 0% | 0.97% | 1/9/2023 |
 Invesco QQQ (QQQ) | 0% | 0.04% | 3.14% | - |
 Oil (Non Expiry) (OIL) | 0% | 0% | 3.26% | 4/9/2025 |
 Nikola (NKLAQ) | 0% | 0% | 11.94% | 8/9/2023 |
 Ryman (RHP) | 0% | 0.09% | 1.33% | - |
 iShares MSCI India ETF (INDA) | 0% | 0% | 2.29% | 6/5/2024 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 9.41% | 4/13/2025 |
 AppLovin (APP) | 0% | 0.03% | 3.14% | - |
 Tilray (TLRY) | 0% | 0% | 9.53% | 9/12/2023 |
 Moody's (MCO) | 0% | 0.01% | 8.69% | - |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0% | 0% | 7.96% | 2/1/2025 |
 CAVA (CAVA) | 0% | 0.05% | 1.21% | - |
 Otis (OTIS) | 0% | 0.04% | 1.33% | - |
 Expedia (EXPE) | 0% | 0.05% | 1.21% | - |
 Paychex (PAYX) | 0% | 0.04% | 0.6% | - |
 Polkadot (DOT) | 0% | 0% | 2.05% | 12/9/2024 |
 Fastenal (FAST) | 0% | 0.04% | 0.48% | - |
 Northrop Grumman (NOC) | 0% | 0.04% | 0.48% | - |
 Bitcoin Cash (BCH) | 0% | 0% | 1.69% | 4/12/2024 |
 Songbird (SGB) | 0% | 0% | 0.84% | 1/10/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.12% | 7/6/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.12% | 1/23/2024 |
 EOS (EOS) | 0% | 0% | 0.6% | 3/4/2023 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
 Dash (DASH) | 0% | 0% | 0% | - |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 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) | 21.88% | 34.1% |
| NVIDIA (NVDA) | 6.57% | 16.87% |
| Apple (AAPL) | 9.88% | 8.87% |
| Meta (META) | 4.62% | 6.63% |
| Amazon (AMZN) | 6.86% | 5.94% |
| Microsoft (MSFT) | 4.12% | 3.38% |
| Ethereum (ETH) | 3.64% | 2.36% |
| Broadcom (AVGO) | 0.89% | 1.21% |
| XRP (XRP) | 1.28% | 1.04% |
| GainersQtr | 1.61% | 0.91% |
| Alphabet (GOOGL) | 1.15% | 0.85% |
| Tesla (TSLA) | 0.93% | 0.72% |
| Ares Capital (ARCC) | 0.99% | 0.64% |
| Coca-Cola (KO) | 0.95% | 0.57% |
| Main Street Capital (MAIN) | 0.65% | 0.55% |
| Solana (SOL) | 1.05% | 0.54% |
| Netflix (NFLX) | 0.45% | 0.5% |
| JPMorgan (JPM) | 0.55% | 0.5% |
| Verizon (VZ) | 1.02% | 0.47% |
| Cardano (ADA) | 1.48% | 0.46% |
| Disney (DIS) | 0.78% | 0.38% |
| AMD (AMD) | 0.83% | 0.35% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.65% | 0.33% |
| Realty Income (O) | 0.62% | 0.31% |
| TSMC (TSM) | 0.45% | 0.3% |
| Marvell (MRVL) | 0.32% | 0.3% |
| Crowdstrike (CRWD) | 0.45% | 0.28% |
| Vanguard Growth ETF (VUG) | 0.32% | 0.26% |
| Goldman Sachs (GS) | 0.32% | 0.26% |
| American Express (AXP) | 0.26% | 0.26% |
| TRON (TRX) | 0.22% | 0.25% |
| Johnson & Johnson (JNJ) | 0.47% | 0.23% |
| Micron (MU) | 0.44% | 0.22% |
| Walmart (WMT) | 0.19% | 0.21% |
| Qualcomm (QCOM) | 0.38% | 0.2% |
| Bank of America (BAC) | 0.32% | 0.2% |
| Palantir (PLTR) | 0.13% | 0.19% |
| Schwab US Large-Cap ETF (SCHX) | 0.25% | 0.19% |
| Berkshire Hathaway (BRK.B) | 0.25% | 0.19% |
| Chevron (CVX) | 0.39% | 0.19% |
| Lam Research (LRCX) | 0.32% | 0.17% |
| Target (TGT) | 0.46% | 0.17% |
| Raytheon (RTX) | 0.24% | 0.17% |
| Eli Lilly (LLY) | 0.32% | 0.16% |
| Visa (V) | 0.19% | 0.16% |
| PepsiCo (PEP) | 0.32% | 0.16% |
| McDonald's (MCD) | 0.26% | 0.15% |
| Palo Alto Networks (PANW) | 0.19% | 0.14% |
| PayPal (PYPL) | 0.53% | 0.14% |
| Oracle (ORCL) | 0.25% | 0.14% |
| Coinbase (COIN) | 0.32% | 0.12% |
| Cleveland-Cliffs (CLF.US) | 0.49% | 0.11% |
| GSK (GSK.L) | 0.28% | 0.11% |
| ONEOK (OKE) | 0.13% | 0.11% |
| MPLX (MPLX) | 0.13% | 0.1% |
| Vanguard S&P 500 ETF (VOO) | 0.13% | 0.1% |
| Charles Schwab (SCHW) | 0.2% | 0.1% |
| Wells Fargo (WFC) | 0.13% | 0.1% |
| Nike (NKE) | 0.32% | 0.1% |
| Annaly (NLY) | 0.25% | 0.09% |
| Twilio (TWLO) | 0.38% | 0.09% |
| Flutter (FLTR.L) | 0.13% | 0.09% |
| Salesforce (CRM) | 0.14% | 0.09% |
| Colgate (CL) | 0.13% | 0.09% |
| DraftKings (DKNG) | 0.2% | 0.08% |
| Caesars (CZR) | 0.27% | 0.08% |
| ON Semiconductor (ON) | 0.19% | 0.08% |
| Shopify (SHOP) | 0.19% | 0.08% |
| Sui (SUI) | 0.13% | 0.07% |
| Arbor Realty (ABR) | 0.13% | 0.07% |
| ADM (ADM) | 0.2% | 0.07% |
| Skyworks (SWKS) | 0.19% | 0.07% |
| Applied Materials (AMAT) | 0.13% | 0.07% |
| Altria (MO) | 0.13% | 0.07% |
| Merck (MRK) | 0.14% | 0.07% |
| Jasmy (JASMY) | 0.13% | 0.06% |
| Chainlink (LINK) | 0.13% | 0.06% |
| Qorvo (QRVO) | 0.19% | 0.06% |
| Roku (ROKU) | 0.38% | 0.06% |
| LyondellBasell (LYB) | 0.13% | 0.06% |
| ASML (ASML) | 0.12% | 0.06% |
| Kraft Heinz (KHC) | 0.13% | 0.06% |
| The Hartford (HIG) | 0.06% | 0.06% |
| Best Buy (BBY) | 0.13% | 0.06% |
| CVS Health (CVS) | 0.22% | 0.06% |
| Adobe (ADBE) | 0.13% | 0.06% |
| Roblox (RBLX) | 0.13% | 0.05% |
| Two Harbors (TWO) | 0.1% | 0.05% |
| Digital Realty (DLR) | 0.06% | 0.05% |
| ServiceNow (NOW) | 0.06% | 0.05% |
| Rio Tinto (RIO) | 0.13% | 0.05% |
| Himax (HIMX) | 0.06% | 0.05% |
| Block Inc. (XYZ) | 0.26% | 0.05% |
| DaVita (DVA) | 0.06% | 0.05% |
| UPS (UPS) | 0.13% | 0.05% |
| Zurich Insurance (ZURN.ZU) | 0.06% | 0.05% |
| Alibaba (BABA) | 0.17% | 0.05% |
| Mastercard (MA) | 0.06% | 0.05% |
| Pfizer (PFE) | 0.13% | 0.05% |
| Polygon Ecosystem (ex Matic) (POL) | 0.32% | 0.04% |
| Build and Build (BNB) | 0.06% | 0.04% |
| Stellar (XLM) | 0.14% | 0.04% |
| Perion (PERI) | 0.1% | 0.04% |
| BWX Technologies (BWXT) | 0.06% | 0.04% |
| Unity (U) | 0.25% | 0.04% |
| Vanguard Russell 1000 Growth ETF (VONG) | 0.06% | 0.04% |
| Everest (EG) | 0.06% | 0.04% |
| Vornado (VNO) | 0.06% | 0.04% |
| Prudential (PRU) | 0.06% | 0.04% |
| Dell (DELL) | 0.06% | 0.04% |
| GLPI (GLPI) | 0.07% | 0.04% |
| iShares Core U.S. REIT ETF (USRT) | 0.06% | 0.04% |
| KeyCorp (KEY) | 0.09% | 0.04% |
| Dick's (DKS) | 0.06% | 0.04% |
| Air Products (APD) | 0.07% | 0.04% |
| Yum (YUM) | 0.07% | 0.04% |
| Whirlpool (WHR) | 0.06% | 0.04% |
| Philip Morris (PM) | 0.06% | 0.04% |
| AbbVie (ABBV) | 0.06% | 0.04% |
| Pinterest (PINS) | 0.19% | 0.04% |
| Wix (WIX) | 0.07% | 0.04% |
| FedEx (FDX) | 0.06% | 0.04% |
| Supermicro (SMCI) | 0.19% | 0.04% |
| Quant (QNT) | 0.13% | 0.03% |
| Dogecoin (DOGE) | 0.13% | 0.03% |
| Robinhood (HOOD) | 0.06% | 0.03% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.06% | 0.03% |
| Snowflake (SNOW) | 0.06% | 0.03% |
| ARK Space Exploration And Innovation ETF (ARKX) | 0.06% | 0.03% |
| Apollo (APO) | 0.06% | 0.03% |
| Nexstar (NXST) | 0.06% | 0.03% |
| MicroStrategy (MSTR) | 0.06% | 0.03% |
| Moderna (MRNA) | 0.49% | 0.03% |
| Penn National (PENN) | 0.06% | 0.03% |
| WP Carey (WPC) | 0.06% | 0.03% |
| Medical Properties Trust (MPW) | 0.13% | 0.03% |
| Zscaler (ZS) | 0.06% | 0.03% |
| Veeva (VEEV) | 0.08% | 0.03% |
| Schlumberger (SLB) | 0.06% | 0.03% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 0.06% | 0.03% |
| Kenvue (KVUE) | 0.07% | 0.03% |
| Ferrari (RACE) | 0.06% | 0.03% |
| BlackStone (BX) | 0.05% | 0.03% |
| MGM (MGM) | 0.06% | 0.03% |
| VF Corp (VFC) | 0.06% | 0.03% |
| Bristol-Myers Squibb (BMY) | 0.06% | 0.03% |
| AES (AES) | 0.06% | 0.03% |
| Danaher (DHR) | 0.06% | 0.03% |
| Paramount (PARA) | 0.25% | 0.03% |
| Uber (UBER) | 0.06% | 0.03% |
| Albemarle (ALB) | 0.14% | 0.03% |
| Amgen (AMGN) | 0.06% | 0.03% |
| Starbucks (SBUX) | 0.06% | 0.03% |
| Citi (C) | 0.06% | 0.03% |
| 3M (MMM) | 0.07% | 0.03% |
| The Sandbox (SAND) | 0.26% | 0.02% |
| Shiba (in millions) (SHIBxM) | 0.06% | 0.02% |
| Curve (CRV) | 0.14% | 0.02% |
| Sonic (prev. FTM) (S) | 0.06% | 0.02% |
| Algorand (ALGO) | 0.2% | 0.02% |
| Litecoin (LTC) | 0.1% | 0.02% |
| Symbotic (SYM) | 0.07% | 0.02% |
| FEMSA (FMX) | 0.05% | 0.02% |
| Aramco (SAOC) | 0.06% | 0.02% |
| Novo-Nordisk (NVO) | 0.06% | 0.02% |
| Nio (NIO) | 0.32% | 0.02% |
| Microchip (MCHP) | 0.06% | 0.02% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.06% | 0.02% |
| ARK Next Generation Internet ETF (ARKW) | 0.07% | 0.02% |
| ARK Fintech Innovation ETF (ARKF) | 0.06% | 0.02% |
| Tencent (0700.HK) | 0.06% | 0.02% |
| BHP (BHP.L) | 0.06% | 0.02% |
| T. Rowe Price (TROW) | 0.06% | 0.02% |
| Estee Lauder (EL) | 0.06% | 0.02% |
| Devon Energy (DVN) | 0.07% | 0.02% |
| Accenture (ACN) | 0.04% | 0.02% |
| Reddit Inc (RDDT) | 0.03% | 0.02% |
| Volkswagen (VOW3.DE) | 0.06% | 0.02% |
| Lemonade (LMND) | 0.13% | 0.02% |
| Baidu (BIDU) | 0.05% | 0.02% |
| Ford (F) | 0.06% | 0.02% |
| Boeing (BA) | 0.06% | 0.02% |
| Optimism (OP) | 0.03% | 0.01% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 0.02% | 0.01% |
| Ethereum Name Service (ENS) | 0.01% | 0.01% |
| Chiliz (CHZ) | 0.13% | 0.01% |
| Flare (FLR) | 0.02% | 0.01% |
| ApeCoin (APE) | 0.19% | 0.01% |
| Decentraland (MANA) | 0.13% | 0.01% |
| Taboola (TBLA) | 0.06% | 0.01% |
| ARK Genomic Revolution ETF (ARKG) | 0.06% | 0.01% |
| Vestis (VSTS) | 0% | 0.01% |
| ChargePoint (CHPT) | 0.19% | 0.01% |
| Lithium Americas (LAC) | 0.06% | 0.01% |
| Riot (RIOT) | 0.09% | 0.01% |
| Cleanspark (CLSK) | 0.06% | 0.01% |
| Bausch Health (BHC) | 0.06% | 0.01% |
| Intellia (NTLA) | 0.06% | 0.01% |
| Leggett & Platt (LEG) | 0.06% | 0.01% |
| GameStop (GME) | 0.06% | 0.01% |
| Walgreens (WBA) | 0.11% | 0.01% |
| Bayer (BAYN.DE) | 0.06% | 0.01% |
| Etsy (ETSY) | 0.06% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| NEO (NEO) | 0.07% | 0% |
| EOS (EOS) | 0.01% | 0% |
| Dash (DASH) | 0.03% | 0% |
| Bitcoin Cash (BCH) | 0.04% | 0% |
| Net Lease Office Properties (NLOP) | 0% | 0% |
| QuantumScape (QS) | 0.06% | 0% |
| Nikola (NKLAQ) | 0.06% | 0% |
| Plug Power (PLUG) | 0.06% | 0% |
| BioNano (BNGO) | 0.06% | 0% |
| LendingTree (TREE) | 0.06% | 0% |
| Jumia (JMIA) | 0.06% | 0% |
| Fiverr (FVRR) | 0.06% | 0% |
| Fastly (FSLY) | 0.06% | 0% |
| Svitzer (SVITZR.CO) | 0% | 0% |
| SolarEdge (SEDG) | 0.07% | 0% |
| Lithium Americas Argentina C (LAR) | 0% | 0% |
| Beyond Meat (BYND) | 0.06% | 0% |
| Tilray (TLRY) | 0.04% | 0% |