Portfolio Diversification
Range
Most Diversified
84 instruments
June 4, 2024
Least Diversified
34 instruments
May 10, 2025
Average
52.1 instruments
Most Consistent Holdings
Top 5
INTC100%
XYZ100%
JD.L100%
ROKU100%
OCGN100%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 8.37% | 12.45% | 100% | - |
 Ethereum (ETH) | 8.02% | 13.16% | 100% | - |
 TRON (TRX) | 3.49% | 2.55% | 99.32% | - |
| Intel (INTC) | 2.5% | 0.93% | 100% | - |
 Deutsche Bank (DBK.DE) | 2.25% | 0% | 44.75% | 3/19/2025 |
 XRP (XRP) | 2.25% | 2.38% | 99.89% | - |
 Lloyd's (LLOY.L) | 2.24% | 0% | 51.03% | 3/19/2025 |
 Alphabet (GOOG) | 1.95% | 0% | 43.84% | 5/7/2024 |
 NatWest (NWG.L) | 1.84% | 0% | 45.78% | 3/19/2025 |
 Adobe (ADBE) | 1.63% | 0% | 80.02% | 3/13/2025 |
 AMD (AMD) | 1.55% | 0% | 86.99% | 3/12/2025 |
 NVIDIA (NVDA) | 1.55% | 0% | 57.76% | 3/10/2025 |
 Cardano (ADA) | 1.53% | 3.51% | 100% | - |
 Dogecoin (DOGE) | 1.53% | 2.45% | 100% | - |
 Amazon (AMZN) | 1.46% | 0% | 68.49% | 3/4/2025 |
 Stellar (XLM) | 1.44% | 2.65% | 100% | - |
 Roblox (RBLX) | 1.33% | 3.57% | 100% | - |
 Microsoft (MSFT) | 1.29% | 0% | 59.82% | 4/7/2025 |
 Shiba (in millions) (SHIBxM) | 1.26% | 1.8% | 100% | - |
 Ethereum Classic (ETC) | 1.22% | 1.43% | 100% | - |
 Wynn Resorts (WYNN) | 1.2% | 1.37% | 99.89% | - |
 Alibaba (BABA) | 1.13% | 0% | 72.03% | 10/2/2024 |
 DocuSign (DOCU) | 1.01% | 0% | 48.29% | 3/7/2024 |
 Baidu (BIDU) | 0.99% | 3% | 48.29% | - |
 Invesco China Technology ETF (CQQQ) | 0.93% | 0% | 88.13% | 2/21/2025 |
 Litecoin (LTC) | 0.9% | 1.33% | 100% | - |
| JD Sports (JD.L) | 0.89% | 0.72% | 100% | - |
 Goldman Sachs (GS) | 0.88% | 0% | 58.9% | 3/24/2025 |
 Supermicro (SMCI) | 0.87% | 0% | 34.59% | 2/25/2025 |
 Tezos (XTZ) | 0.79% | 0.71% | 100% | - |
 JPMorgan (JPM) | 0.77% | 0% | 56.96% | 3/10/2025 |
 C3.ai (AI) | 0.77% | 0% | 41.67% | 4/7/2025 |
 Build and Build (BNB) | 0.74% | 3.62% | 51.6% | - |
 Solana (SOL) | 0.73% | 2.46% | 51.94% | - |
 Mobico (MCG.L) | 0.7% | 0% | 73.52% | 10/16/2024 |
 IOTA (MIOTA) | 0.64% | 0.78% | 100% | - |
 PDD Holdings (PDD) | 0.62% | 0% | 37.1% | 11/29/2023 |
 UiPath (PATH) | 0.61% | 0.53% | 100% | - |
 Ally (ALLY) | 0.59% | 0% | 41.32% | 4/9/2025 |
| Block Inc. (XYZ) | 0.59% | 0.79% | 100% | - |
 Barclays (BARC.L) | 0.57% | 0% | 76.03% | 3/19/2025 |
 LiveRamp (RAMP) | 0.51% | 2.83% | 43.15% | - |
| Roku (ROKU) | 0.49% | 0.71% | 100% | - |
 EOS (EOS) | 0.48% | 0.52% | 100% | - |
 Palantir (PLTR) | 0.45% | 0% | 26.26% | 3/10/2025 |
 Apple (AAPL) | 0.42% | 0% | 44.86% | 3/10/2025 |
 Bitcoin Cash (BCH) | 0.42% | 2.69% | 20.21% | - |
 Tesla (TSLA) | 0.39% | 0% | 42.24% | 3/19/2025 |
 NEO (NEO) | 0.39% | 0.32% | 100% | - |
 Alphabet (GOOGL) | 0.39% | 2.57% | 27.28% | - |
 ARM (ARM) | 0.38% | 0% | 34.82% | 3/3/2025 |
 Vistry (VTY.L) | 0.38% | 0% | 47.37% | 2/27/2024 |
 Uber (UBER) | 0.35% | 0% | 17.92% | 2/18/2025 |
 Microsoft (MSFT.EXT) | 0.34% | 0% | 13.36% | 5/8/2025 |
 Dell (DELL) | 0.3% | 0% | 30.48% | 3/12/2025 |
 Aviat (AVNW) | 0.3% | 1.31% | 45.55% | - |
| Ocugen (OCGN) | 0.3% | 0.3% | 100% | - |
 MicroStrategy (MSTR) | 0.29% | 0% | 10.73% | 3/14/2025 |
 Coinbase (COIN) | 0.29% | 0% | 13.47% | 3/10/2025 |
 Cytokinetics (CYTK) | 0.29% | 0.65% | 43.61% | - |
 TSMC (TSM) | 0.25% | 0% | 30.25% | 4/4/2025 |
 Micron (MU) | 0.25% | 0% | 22.26% | 3/4/2025 |
 Dash (DASH) | 0.25% | 0.21% | 100% | - |
 BP (BP.L) | 0.24% | 0% | 16.44% | 1/6/2025 |
 Salesforce (CRM) | 0.23% | 0% | 31.39% | 4/4/2025 |
 ApeCoin (APE) | 0.23% | 0.11% | 100% | - |
 Civitas (CIVI) | 0.2% | 0.44% | 44.63% | - |
 Cineworld Group PLC (CINE.L) | 0.19% | 0% | 65.75% | 8/8/2024 |
 GE (GE) | 0.19% | 0% | 20.09% | 1/21/2025 |
 Alphatec (ATEC) | 0.18% | 0% | 41.67% | 5/8/2025 |
 Meta (META) | 0.17% | 0% | 25.57% | 3/25/2025 |
 National Grid (NG.L) | 0.17% | 0% | 10.84% | 8/27/2024 |
 AMD (AMD.EXT) | 0.17% | 0% | 16.21% | 5/8/2025 |
 Copa (CPA) | 0.17% | 0% | 19.98% | 11/14/2024 |
 SoundHound (SOUN) | 0.16% | 0% | 23.17% | 4/4/2025 |
 Nice (NICE) | 0.15% | 0% | 19.86% | 11/13/2024 |
 Darling (DAR) | 0.14% | 0% | 13.81% | 8/30/2024 |
 Morgan Stanley (MS) | 0.14% | 0% | 22.49% | 3/10/2025 |
 DexCom (DXCM) | 0.14% | 0.54% | 45.55% | - |
 Citi (C) | 0.13% | 0% | 17.81% | 3/19/2025 |
 Moderna (MRNA) | 0.13% | 0% | 19.86% | 1/7/2025 |
 Pfizer (PFE) | 0.13% | 0% | 20.89% | 3/13/2024 |
 Visa (V) | 0.12% | 0% | 14.5% | 1/15/2025 |
 Target (TGT) | 0.12% | 0% | 15.53% | 4/3/2025 |
 Confluent (CFLT) | 0.12% | 0% | 36.3% | 2/22/2024 |
 SentinelOne (S.US) | 0.12% | 0% | 26.6% | 11/20/2023 |
 Crowdstrike (CRWD) | 0.11% | 0% | 27.05% | 11/20/2023 |
 NVIDIA (NVDA.EXT) | 0.11% | 0% | 7.65% | 3/14/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.11% | 0% | 48.97% | 3/13/2024 |
 Bank of America (BAC) | 0.1% | 0% | 18.38% | 3/10/2025 |
 Wells Fargo (WFC) | 0.09% | 0% | 13.7% | 1/21/2025 |
 Supermicro (SMCI.EXT) | 0.08% | 0% | 4.68% | 5/8/2025 |
 Alphabet (GOOG.EXT) | 0.08% | 0% | 14.04% | 4/25/2025 |
 TMTG (DJT) | 0.08% | 0% | 2.05% | 11/19/2024 |
 Alibaba (BABA.EXT) | 0.08% | 3.07% | 2.51% | - |
 Intuitive Surgical (ISRG) | 0.07% | 0% | 9.02% | 11/29/2023 |
 Brookfield Infrastructure (BIP) | 0.07% | 0% | 8.11% | 7/11/2024 |
 Catalyst Pharmaceuticals (CPRX) | 0.07% | 0% | 8.11% | 7/11/2024 |
 ExxonMobil (XOM) | 0.06% | 0% | 10.05% | 1/29/2024 |
 Official Trump (Experimental) (TRUMP) | 0.06% | 0% | 6.39% | 3/16/2025 |
 AECOM (ACM) | 0.06% | 0% | 10.5% | 8/8/2024 |
 Madrigal (MDGL) | 0.05% | 0% | 9.93% | 6/11/2024 |
 PayPal (PYPL) | 0.05% | 0% | 4.34% | 3/14/2025 |
 Atricure (ATRC) | 0.04% | 0% | 5.71% | 6/20/2024 |
 MicroStrategy Incorporated (MSTR.EXT) | 0.04% | 0% | 4% | 3/5/2025 |
 Cerus (CERS) | 0.04% | 0% | 8.11% | 7/11/2024 |
 Regal Rexnord (RRX) | 0.04% | 0% | 8.11% | 8/1/2024 |
 Amdocs (DOX) | 0.04% | 0% | 6.96% | 7/17/2024 |
 Abbott (ABT) | 0.04% | 0% | 4.22% | 6/7/2024 |
 R1 RCM (RCM) | 0.04% | 0% | 4% | 6/5/2024 |
 Agree Realty (ADC) | 0.04% | 0% | 3.88% | 6/4/2024 |
 Biogen (BIIB) | 0.03% | 0% | 3.88% | 6/4/2024 |
 Teladoc (TDOC) | 0.03% | 0% | 9.82% | 12/18/2023 |
 Coinbase (COIN.EXT) | 0.03% | 0% | 4.68% | 5/9/2025 |
 Digi (DGII) | 0.03% | 0% | 12.56% | 8/21/2024 |
 HSBC (HSBA.L) | 0.03% | 0% | 6.16% | 9/24/2024 |
 Broadcom (AVGO) | 0.03% | 0% | 7.88% | 6/4/2024 |
 Targa Resources (TRGP) | 0.03% | 0% | 8.9% | 1/19/2024 |
 Rocket Lab (RKLB) | 0.03% | 0% | 7.65% | 11/29/2023 |
 Take-Two (TTWO) | 0.03% | 0% | 4.68% | 1/23/2024 |
 Cheniere (LNG) | 0.03% | 0% | 3.08% | 6/4/2024 |
 Costco (COST) | 0.03% | 0% | 7.88% | 6/4/2024 |
 Palantir Technologies Inc. (PLTR.EXT) | 0.03% | 0% | 1.71% | 5/8/2025 |
 Option Care Health (OPCH) | 0.02% | 0% | 3.88% | 6/4/2024 |
 Applied Materials (AMAT) | 0.02% | 0% | 7.88% | 6/4/2024 |
 BlueLinx (BXC) | 0.02% | 0% | 8.79% | 7/17/2024 |
 Adobe Systems Inc (ADBE.EXT) | 0.02% | 0% | 7.19% | 2/13/2025 |
 Williams (WMB) | 0.02% | 0% | 3.08% | 11/29/2023 |
 Apple (AAPL.EXT) | 0.02% | 0% | 2.4% | 11/18/2024 |
 C3.ai Inc. (AI.EXT) | 0.02% | 0% | 1.94% | 3/19/2025 |
 AMG (AMG) | 0.02% | 0% | 3.08% | 6/4/2024 |
 Intel (INTC.EXT) | 0.02% | 0% | 3.88% | 4/25/2025 |
 Fastenal (FAST) | 0.02% | 0% | 1.83% | 2/9/2024 |
 SoFi (SOFI) | 0.02% | 0% | 4.22% | 2/9/2024 |
 AstraZeneca (AZN.L) | 0.02% | 0% | 1.71% | 7/19/2023 |
 ARM (ARM.EXT) | 0.01% | 0% | 1.48% | 5/8/2025 |
 Reddit Inc (RDDT) | 0.01% | 0% | 4% | 5/2/2024 |
 Amazon (AMZN.EXT) | 0.01% | 0% | 1.6% | 2/10/2025 |
 Western Digital (WDC) | 0.01% | 0% | 1.48% | 2/6/2024 |
 Applied Industrial Technologies (AIT) | 0.01% | 0% | 3.88% | 6/4/2024 |
 Pinterest (PINS) | 0.01% | 0% | 3.08% | 11/29/2023 |
 AMC (AMC) | 0.01% | 0% | 2.97% | 1/29/2024 |
 Micron (MU.EXT) | 0.01% | 0% | 1.48% | 4/30/2025 |
 Walmart (WMT.EXT) | 0.01% | 0% | 0.34% | 5/16/2025 |
 Shopify (SHOP) | 0.01% | 0% | 0.57% | 3/24/2025 |
 Illumina (ILMN) | 0.01% | 0% | 1.14% | 11/25/2024 |
 BioMarin (BMRN) | 0.01% | 0% | 0.8% | 6/17/2024 |
 Asure (ASUR) | 0.01% | 0% | 3.2% | 6/4/2024 |
 Tesla (TSLA.EXT) | 0% | 0% | 1.03% | 1/31/2025 |
 Meta (META.EXT) | 0% | 0% | 1.03% | 11/7/2024 |
 Goldman Sachs (GS.EXT) | 0% | 0% | 0.46% | 3/7/2025 |
 Walmart (WMT) | 0% | 0% | 0.57% | 2/25/2025 |
 Baidu (BIDU.EXT) | 0% | 0% | 1.03% | 1/15/2025 |
 Amgen (AMGN) | 0% | 0% | 0.68% | 11/21/2024 |
 Ford (F) | 0% | 0% | 0.8% | 11/5/2024 |
 Marvell (MRVL) | 0% | 0% | 1.03% | 2/5/2025 |
 Wells Fargo (WFC.EXT) | 0% | 0% | 0.23% | 10/11/2024 |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.EXT) | 0% | 0% | 0.34% | 1/30/2025 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.23% | 2/4/2025 |
 Citi (C.EXT) | 0% | 0% | 0.11% | 7/12/2024 |
 Spirit (SAVEQ) | 0% | 0% | 0.11% | 1/18/2024 |
 USD/CAD (USDCAD) | 0% | 0% | 0.11% | 2/3/2025 |
 OPKO Health (OPK) | 0% | 0% | 0.11% | 1/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Lloyd's (LLOY.L) | 4.8% | 6.01% |
| Deutsche Bank (DBK.DE) | 3.64% | 5.69% |
| Ethereum (ETH) | 4.39% | 5.35% |
| Bitcoin (BTC) | 3.53% | 4.97% |
| NatWest (NWG.L) | 3.08% | 4.73% |
| Intel (INTC) | 5.28% | 4.73% |
| Supermicro (SMCI) | 3.63% | 3.16% |
| Palantir (PLTR) | 2.03% | 2.91% |
| Uber (UBER) | 3.26% | 2.76% |
| AMD (AMD) | 3.15% | 2.62% |
| MicroStrategy (MSTR) | 2.58% | 2.35% |
| C3.ai (AI) | 1.92% | 2.31% |
| Baidu (BIDU) | 2.7% | 2.24% |
| Coinbase (COIN) | 2.33% | 2.06% |
| GE (GE) | 1.29% | 1.94% |
| BP (BP.L) | 1.2% | 1.68% |
| NVIDIA (NVDA) | 1.17% | 1.54% |
| Cardano (ADA) | 2.65% | 1.52% |
| Ally (ALLY) | 1.35% | 1.51% |
| ARM (ARM) | 1.43% | 1.46% |
| Solana (SOL) | 1.11% | 1.44% |
| Dell (DELL) | 1.04% | 1.33% |
| Build and Build (BNB) | 0.81% | 1.25% |
| Shiba (in millions) (SHIBxM) | 2.32% | 1.19% |
| Stellar (XLM) | 1.06% | 1.04% |
| LiveRamp (RAMP) | 0.83% | 1.02% |
| Dogecoin (DOGE) | 1.12% | 1% |
| TRON (TRX) | 0.81% | 0.94% |
| Roblox (RBLX) | 1.28% | 0.91% |
| Bitcoin Cash (BCH) | 0.66% | 0.9% |
| Moderna (MRNA) | 0.7% | 0.9% |
| Ethereum Classic (ETC) | 2.02% | 0.83% |
| XRP (XRP) | 0.65% | 0.82% |
| NVIDIA (NVDA.EXT) | 0.6% | 0.82% |
| Target (TGT) | 0.5% | 0.81% |
| Barclays (BARC.L) | 0.5% | 0.79% |
| Goldman Sachs (GS) | 0.5% | 0.78% |
| Alphabet (GOOGL) | 0.5% | 0.74% |
| Meta (META) | 0.5% | 0.73% |
| AMD (AMD.EXT) | 0.74% | 0.71% |
| Adobe (ADBE) | 0.58% | 0.7% |
| Tezos (XTZ) | 2.57% | 0.63% |
| Litecoin (LTC) | 1.26% | 0.62% |
| Invesco China Technology ETF (CQQQ) | 0.76% | 0.57% |
| Wynn Resorts (WYNN) | 0.5% | 0.55% |
| Cytokinetics (CYTK) | 0.58% | 0.54% |
| Wells Fargo (WFC) | 0.45% | 0.54% |
| Coinbase (COIN.EXT) | 0.52% | 0.53% |
| IOTA (MIOTA) | 2.02% | 0.48% |
| Aviat (AVNW) | 0.5% | 0.43% |
| Block Inc. (XYZ) | 0.76% | 0.42% |
| Adobe Systems Inc (ADBE.EXT) | 0.37% | 0.38% |
| JD Sports (JD.L) | 0.5% | 0.38% |
| JPMorgan (JPM) | 0.25% | 0.38% |
| Morgan Stanley (MS) | 0.25% | 0.36% |
| Alphatec (ATEC) | 0.3% | 0.33% |
| Amazon (AMZN) | 0.2% | 0.33% |
| TSMC (TSM) | 0.2% | 0.31% |
| Civitas (CIVI) | 0.3% | 0.3% |
| Salesforce (CRM) | 0.25% | 0.3% |
| Bank of America (BAC) | 0.25% | 0.3% |
| NEO (NEO) | 1.06% | 0.29% |
| Roku (ROKU) | 0.81% | 0.29% |
| Micron (MU) | 0.25% | 0.29% |
| Microsoft (MSFT) | 0.25% | 0.29% |
| EOS (EOS) | 2.07% | 0.26% |
| UiPath (PATH) | 0.71% | 0.21% |
| DexCom (DXCM) | 0.2% | 0.2% |
| Ocugen (OCGN) | 1.1% | 0.18% |
| Dash (DASH) | 0.81% | 0.15% |
| ApeCoin (APE) | 0.55% | 0.07% |