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Portfolio Diversification
Range
Most Diversified
52 instruments
June 10, 2023
Least Diversified
0 instruments
February 2, 2025
Average
31.9 instruments
Most Consistent Holdings
Top 5
VRTX94.28%
BTC85.17%
AXON83.38%
VOW3.DE73.27%
DIS71.54%
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 |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 6.03% | 23.82% | 42.09% | - |
| Axon (AXON) | 5.88% | 9.6% | 83.38% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 4.02% | 0% | 70.81% | 12/12/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 3.83% | 0% | 59.77% | 7/19/2024 |
| Vertex (VRTX) | 3.13% | 1.36% | 94.28% | - |
 Polygon Ecosystem (ex Matic) (POL) | 3.03% | 0% | 71.48% | 1/12/2025 |
 Vanguard Total International Bond ETF (BNDX) | 2.84% | 9.6% | 44.28% | - |
 Qantas (QAN.ASX) | 2.7% | 2.47% | 60.11% | - |
 Block Inc. (XYZ) | 2.62% | 0% | 62.03% | 8/22/2024 |
 iShares Core Dividend Growth ETF (DGRO) | 2.57% | 0% | 58.78% | 10/17/2025 |
| Disney (DIS) | 2.34% | 0% | 71.54% | 1/13/2025 |
 Alphabet (GOOG) | 2.26% | 2.13% | 67.69% | - |
 JB Hi-Fi (JBH.ASX) | 2.04% | 3.33% | 69.81% | - |
 Norwegian Cruise Line (NCLH) | 2.01% | 0% | 59.64% | 7/17/2024 |
 Tesla (TSLA) | 1.94% | 0% | 66.62% | 10/1/2025 |
| Volkswagen (VOW3.DE) | 1.89% | 0% | 73.27% | 5/14/2025 |
 Vanguard Total International Stock ETF (VXUS) | 1.8% | 20.4% | 20.28% | - |
| Bitcoin (BTC) | 1.71% | 0.42% | 85.17% | - |
 Meta (META) | 1.66% | 0% | 51.26% | 8/23/2024 |
 Coca-Cola (KO) | 1.63% | 0% | 39.49% | 5/13/2024 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 1.54% | 0% | 24.47% | 5/19/2025 |
 SPDR Gold MiniShares Trust (GLDM) | 1.51% | 3.06% | 37.7% | - |
 PayPal (PYPL) | 1.22% | 0% | 44.95% | 1/18/2024 |
 Realty Income (O) | 1.22% | 0% | 31.91% | 8/22/2024 |
 Vanguard Total Bond Market ETF (BND) | 1.15% | 6.94% | 34.18% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 1.08% | 1.95% | 37.63% | - |
 NVIDIA (NVDA) | 1.07% | 0% | 46.68% | 2/25/2026 |
 Microsoft (MSFT) | 1.05% | 0% | 68.88% | 2/24/2026 |
 iShares Core High Dividend ETF (HDV) | 1.04% | 0% | 33.58% | 6/15/2023 |
 Cardano (ADA) | 1.02% | 0% | 65.09% | 10/7/2024 |
 McDonald's (MCD) | 1.01% | 0% | 33.91% | 5/13/2024 |
 Medibank (MPL.ASX) | 0.93% | 0% | 38.76% | 6/17/2024 |
 Apple (AAPL) | 0.93% | 0.57% | 56.05% | - |
 Ishares MSCI Australia ETF (EWA) | 0.91% | 1.74% | 29.99% | - |
 iShares Edge MSCI USA Quality (QUAL) | 0.89% | 0% | 19.61% | 3/10/2025 |
 Starbucks (SBUX) | 0.8% | 0% | 33.24% | 5/6/2024 |
 Pimco 25+ Yr Zero Cpn Us Tif (ZROZ) | 0.77% | 0% | 10.7% | 10/23/2024 |
 Nio (NIO) | 0.77% | 0% | 47.74% | 1/18/2024 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.69% | 0% | 7.85% | 10/15/2024 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.63% | 0% | 50.2% | 5/13/2025 |
 Altria (MO) | 0.6% | 0% | 27.53% | 5/16/2024 |
 XRP (XRP) | 0.59% | 1.03% | 40.49% | - |
 Plug Power (PLUG) | 0.59% | 0% | 43.35% | 11/13/2023 |
 Virgin Galactic (SPCE) | 0.55% | 0% | 55.19% | 5/10/2024 |
 Amazon (AMZN) | 0.54% | 0.89% | 52.26% | - |
 QBE (QBE.ASX) | 0.5% | 0% | 43.42% | 8/26/2024 |
 Sunworks (SUNWQ) | 0.47% | 0% | 37.17% | 8/8/2023 |
 iShares US Aerospace & Defense ETF (ITA) | 0.47% | 2.42% | 17.89% | - |
 Invesco QQQ (QQQ) | 0.45% | 0% | 23.47% | 8/22/2024 |
 American Express (AXP) | 0.42% | 2.4% | 22.61% | - |
 Toyota (TM) | 0.37% | 0% | 32.65% | 7/17/2024 |
 Graniteshares Gold Trust (BAR) | 0.36% | 0% | 25.93% | 8/23/2024 |
 GM (GM) | 0.36% | 0% | 40.82% | 10/6/2023 |
 Chevron (CVX) | 0.36% | 0% | 26% | 4/4/2024 |
 GE (GE) | 0.36% | 0% | 20.21% | 11/15/2022 |
 Vanguard Real Estate ETF (VNQ) | 0.35% | 0% | 5.92% | 11/19/2024 |
 Six Flags Entertainment Corporation (SIX) | 0.35% | 0% | 38.5% | 8/29/2023 |
 Vanguard Growth ETF (VUG) | 0.33% | 0% | 18.22% | 5/15/2025 |
 Ampol (ALD.ASX) | 0.33% | 0% | 22.01% | 4/30/2024 |
 Telstra (TLS.ASX) | 0.32% | 0% | 31.18% | 2/22/2024 |
 American Airlines (AAL) | 0.32% | 0% | 34.91% | 7/5/2023 |
 Airbnb (ABNB) | 0.31% | 0% | 38.5% | 8/29/2023 |
 Johnson & Johnson (JNJ) | 0.31% | 0% | 26.93% | 5/13/2024 |
 Walmart (WMT) | 0.31% | 0% | 21.08% | 11/1/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 0.29% | 0% | 3.79% | 8/12/2022 |
 Crowdstrike (CRWD) | 0.27% | 0% | 16.36% | 3/31/2025 |
 Gold (Non Expiry) (GOLD) | 0.26% | 0% | 9.44% | 12/15/2022 |
 iShares U.S. Energy ETF (IYE) | 0.25% | 0% | 5.52% | 8/5/2024 |
 Rheinmetall (RHM.DE) | 0.25% | 4.15% | 13.3% | - |
 Jumia (JMIA) | 0.24% | 0% | 29.26% | 4/10/2023 |
 Procter & Gamble (PG) | 0.24% | 0% | 18.22% | 1/23/2024 |
 Zoom (ZM) | 0.21% | 0% | 42.55% | 11/1/2023 |
 SunPower (SPWRQ) | 0.19% | 0% | 38.5% | 8/29/2023 |
 Dogecoin (DOGE) | 0.18% | 0% | 15.09% | 8/19/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.18% | 0% | 10.31% | 2/6/2026 |
 Silver (Non Expiry) (SILVER) | 0.16% | 0% | 5.05% | 12/1/2022 |
 Visa (V) | 0.15% | 0% | 18.95% | 5/16/2024 |
 NAB (NAB.ASX) | 0.13% | 0% | 11.44% | 11/2/2023 |
 Terra Classic (LUNC) | 0.11% | 0% | 28.86% | 12/6/2023 |
 Ethereum (ETH) | 0.09% | 0% | 7.65% | 3/19/2024 |
 Rocket Lab (RKLB) | 0.09% | 0% | 5.72% | 1/13/2025 |
 Stockland (SGP.ASX) | 0.08% | 0% | 10.44% | 6/17/2024 |
 BP (BP.L) | 0.08% | 0.35% | 21.74% | - |
 Joby Aviation (JOBY) | 0.07% | 0.24% | 13.83% | - |
 Costco (COST) | 0.07% | 0% | 19.68% | 2/3/2026 |
 Vanguard Health Care ETF (VHT) | 0.04% | 0% | 9.57% | 1/13/2025 |
 BHP (BHP.ASX) | 0.04% | 0% | 6.78% | 9/4/2023 |
 Shiba (in millions) (SHIBxM) | 0.04% | 0% | 13.63% | 7/25/2022 |
 JPMorgan (JPM) | 0.04% | 0% | 6.98% | 9/5/2023 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 4.26% | 7/12/2024 |
 eToro Group LTD (ETOR) | 0.03% | 0.11% | 18.28% | - |
 CommBank (CBA.ASX) | 0.03% | 0% | 4.12% | 10/16/2025 |
 Newcrest Mining Limited (NCM.ASX) | 0.03% | 0% | 5.52% | 8/15/2023 |
 Xero (XRO.ASX) | 0.03% | 0% | 5.59% | 8/14/2023 |
 Aussie Broadband Ltd (ABB.ASX) | 0.02% | 0% | 4.45% | 8/23/2024 |
 Megaport (MP1.ASX) | 0.02% | 0% | 1.66% | 1/12/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 0.47% | 8/28/2024 |
 Netflix (NFLX) | 0.02% | 0% | 3.79% | 2/3/2026 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.01% | 0% | 0.47% | 4/2/2025 |
 Pilbara Minerals (PLS.ASX) | 0.01% | 0% | 1.86% | 7/7/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.47% | 4/7/2025 |
 Invesco QQQ (QQQ.RTH) | 0.01% | 0% | 0.4% | 7/3/2025 |
 State Street SPDR S&P 500 ETF (SPY.RTH) | 0.01% | 0% | 0.4% | 6/30/2025 |
 Xiaomi (1810.HK) | 0.01% | 0% | 1.93% | 7/29/2025 |
 NVIDIA (NVDA.RTH) | 0.01% | 0% | 0.07% | 7/10/2025 |
 ProShares Short S&P500 (SH) | 0% | 0% | 0.2% | 3/7/2025 |
 Whitehaven Coal (WHC.ASX) | 0% | 0% | 0.13% | 7/24/2024 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.6% | 7/31/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0% | 0% | 0.07% | 2/26/2025 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.47% | 12/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 21.46% | 22.01% |
| Vanguard Total International Stock ETF (VXUS) | 17.59% | 16.81% |
| Axon (AXON) | 10.21% | 9.55% |
| Vanguard Total International Bond ETF (BNDX) | 9.05% | 8.23% |
| Vanguard Total Bond Market ETF (BND) | 6.44% | 5.96% |
| Qantas (QAN.ASX) | 4.29% | 5.02% |
| Alphabet (GOOG) | 2.88% | 4.94% |
| JB Hi-Fi (JBH.ASX) | 3.81% | 3.7% |
| American Express (AXP) | 2.79% | 3.05% |
| SPDR Gold MiniShares Trust (GLDM) | 2.15% | 2.53% |
| Vertex (VRTX) | 1.93% | 1.92% |
| iShares US Aerospace & Defense ETF (ITA) | 1.72% | 1.9% |
| Ishares MSCI JAPAN ETF (EWJ) | 1.72% | 1.58% |
| Ishares MSCI Australia ETF (EWA) | 1.5% | 1.36% |
| Amazon (AMZN) | 1.03% | 1.08% |
| XRP (XRP) | 1.5% | 1.05% |
| Netflix (NFLX) | 0.6% | 0.53% |
| Microsoft (MSFT) | 0.6% | 0.53% |
| Apple (AAPL) | 0.43% | 0.53% |
| Bitcoin (BTC) | 0.43% | 0.42% |
| NVIDIA (NVDA) | 0.43% | 0.38% |
| Costco (COST) | 0.39% | 0.35% |
| Joby Aviation (JOBY) | 0.43% | 0.28% |
| BP (BP.L) | 0.21% | 0.24% |
| eToro Group LTD (ETOR) | 0.21% | 0.11% |
Cash & Instruments Over Time
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