Portfolio Diversification
Range
Most Diversified
138 instruments
June 8, 2023
Least Diversified
56 instruments
May 4, 2024
Average
92.9 instruments
Most Consistent Holdings
Top 5
TLRY100%
ASC.L100%
TAN100%
KWEB100%
NIO100%
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 |
|---|---|---|---|---|
 Alibaba (BABA) | 8.52% | 0% | 95.3% | 3/11/2025 |
 Shopify (SHOP) | 4.14% | 0% | 91.44% | 2/7/2025 |
 Cardano (ADA) | 3.27% | 5.42% | 100% | - |
| KraneShares CSI China Internet (KWEB) | 2.68% | 2.67% | 100% | - |
 Sea (SE) | 2.35% | 0% | 91.44% | 2/7/2025 |
 Ethereum (ETH) | 2.28% | 0% | 73.22% | 11/23/2024 |
 Decentraland (MANA) | 2.28% | 2.36% | 100% | - |
 Canadian Solar (CSIQ) | 2.18% | 1.34% | 100% | - |
| Invesco Solar ETF (TAN) | 2.17% | 1.67% | 100% | - |
 SPDR S&P 500 ETF (SPY) | 1.98% | 3.94% | 82.51% | - |
 Invesco QQQ (QQQ) | 1.91% | 4.77% | 73.7% | - |
 NVIDIA (NVDA) | 1.83% | 7.58% | 72.5% | - |
 Bitcoin (BTC) | 1.8% | 0% | 63.21% | 7/24/2024 |
 ARK Fintech Innovation ETF (ARKF) | 1.68% | 0% | 94.33% | 3/3/2025 |
 Polkadot (DOT) | 1.61% | 1.52% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 1.53% | 3.8% | 73.34% | - |
 Invesco Preferred ETF (PGX) | 1.49% | 2.92% | 87.33% | - |
 iShares Core High Dividend ETF (HDV) | 1.48% | 3.91% | 80.34% | - |
 Alphabet (GOOG) | 1.45% | 2.8% | 74.31% | - |
 Cosmos (ATOM) | 1.35% | 1.1% | 100% | - |
 Microsoft (MSFT) | 1.23% | 1.83% | 72.5% | - |
 Amazon (AMZN) | 1.22% | 0% | 43.43% | 1/3/2024 |
| Nio (NIO) | 1.22% | 1.12% | 100% | - |
 Solana (SOL) | 1.18% | 0% | 76% | 11/6/2024 |
 PayPal (PYPL) | 1.15% | 0% | 90.11% | 1/27/2025 |
 Realty Income (O) | 1.1% | 4.3% | 60.92% | - |
 Global X SuperDividend ETF (SDIV) | 1% | 2.83% | 75.75% | - |
 TUI AG (TUI.L) | 0.99% | 0% | 66.71% | 7/16/2024 |
 iShares Preferred & Income Sec (PFF) | 0.94% | 2.34% | 84.92% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.93% | 2.32% | 59.59% | - |
 Invesco China Technology ETF (CQQQ) | 0.92% | 0% | 94.33% | 3/3/2025 |
 Ballard Power (BLDP) | 0.92% | 0.6% | 100% | - |
 iShares MSCI China ETF (MCHI) | 0.85% | 0% | 69.12% | 8/5/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.84% | 0% | 43.43% | 1/3/2024 |
 Uniswap (UNI) | 0.83% | 0.78% | 100% | - |
 Global SuperDividend US ETF (DIV) | 0.83% | 2.92% | 84.92% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.82% | 3.72% | 50.66% | - |
 MercadoLibre (MELI) | 0.79% | 0% | 43.43% | 1/3/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.79% | 3% | 41.5% | - |
 Tencent (0700.HK) | 0.73% | 0% | 57.9% | 5/3/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.7% | 0% | 94.33% | 3/3/2025 |
| ASOS (ASC.L) | 0.69% | 0.7% | 100% | - |
 Baidu (BIDU) | 0.69% | 0% | 43.43% | 1/3/2024 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.68% | 2% | 32.33% | - |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.65% | 0% | 40.77% | 12/12/2023 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.65% | 4.43% | 55.01% | - |
 Block Inc. (XYZ) | 0.64% | 0% | 67.07% | 7/19/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.63% | 1.94% | 49.7% | - |
 Coinbase (COIN) | 0.61% | 0% | 67.07% | 7/19/2024 |
 Vanguard Mega Cap Growth Index Fund (MGK) | 0.6% | 2.97% | 30.88% | - |
 Technology Select Sector SPDR (XLK) | 0.59% | 0% | 40.77% | 12/12/2023 |
 Tezos (XTZ) | 0.59% | 0.48% | 100% | - |
 Basic Attention Token (BAT) | 0.58% | 0.52% | 100% | - |
 iShares Core S&P 500 ETF (IVV) | 0.56% | 0% | 41.01% | 12/14/2023 |
 Pinterest (PINS) | 0.55% | 0% | 43.43% | 1/3/2024 |
 Algorand (ALGO) | 0.55% | 0.79% | 100% | - |
 Meta (META) | 0.54% | 0% | 41.98% | 12/22/2023 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.53% | 2.71% | 52.83% | - |
 Build and Build (BNB) | 0.53% | 0% | 43.43% | 1/3/2024 |
 Simon (SPG) | 0.53% | 0% | 43.43% | 1/3/2024 |
 iShares MSCI Germany ETF (EWG) | 0.51% | 0% | 40.77% | 12/12/2023 |
 The Graph (GRT) | 0.49% | 0.3% | 100% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.48% | 1.85% | 51.39% | - |
 Volkswagen (VOW3.DE) | 0.48% | 0% | 43.31% | 1/2/2024 |
 iShares Semiconductor ETF (SOXX) | 0.48% | 0% | 40.77% | 12/12/2023 |
 Nel (NEL.OL) | 0.47% | 0% | 52.83% | 3/22/2024 |
 Lenovo (0992.HK) | 0.46% | 0% | 39.2% | 11/29/2023 |
 EOS (EOS) | 0.46% | 0.59% | 100% | - |
 Citi (C) | 0.43% | 0% | 43.43% | 1/3/2024 |
| Tilray (TLRY) | 0.42% | 0.16% | 100% | - |
 FuelCell Energy (FCEL) | 0.42% | 0.09% | 100% | - |
 First Trust Cloud Computing (SKYY) | 0.39% | 0% | 43.43% | 1/3/2024 |
 BYD Electronic (00285.HK) | 0.38% | 0% | 42.7% | 12/28/2023 |
 Gevo (GEVO) | 0.38% | 0.56% | 100% | - |
 AGNC (AGNC) | 0.37% | 0% | 43.43% | 1/3/2024 |
 Xiaomi (1810.HK) | 0.36% | 0% | 42.7% | 12/28/2023 |
 Vanguard FTSE Europe ETF (VGK) | 0.36% | 0% | 41.01% | 12/14/2023 |
 Ford (F) | 0.35% | 0% | 43.43% | 1/3/2024 |
 iShares Select Dividend ETF (DVY) | 0.35% | 1.27% | 30.88% | - |
 Organigram (OGI) | 0.34% | 0.31% | 100% | - |
 Corsair (CRSR) | 0.34% | 0% | 43.43% | 1/3/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.34% | 0% | 43.43% | 1/3/2024 |
 Plug Power (PLUG) | 0.33% | 0.12% | 100% | - |
 Vanguard Real Estate ETF (VNQ) | 0.33% | 0% | 43.43% | 1/3/2024 |
 Corbus Pharmaceuticals (CRBP) | 0.33% | 0% | 55.85% | 4/16/2024 |
 The Sandbox (SAND) | 0.31% | 0.28% | 100% | - |
 Meituan (03690.HK) | 0.3% | 0% | 57.9% | 5/3/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.3% | 0% | 36.43% | 12/14/2023 |
 Chiliz (CHZ) | 0.29% | 0.18% | 100% | - |
 Blink Charging (BLNK) | 0.28% | 0.1% | 100% | - |
 Enjin (ENJ) | 0.28% | 0.1% | 100% | - |
 Litecoin (LTC) | 0.28% | 0% | 58.5% | 5/8/2024 |
 Digital Realty (DLR) | 0.27% | 0% | 43.43% | 1/3/2024 |
 Financial Select Sector SPDR (XLF) | 0.26% | 0% | 43.43% | 1/3/2024 |
 Dell (DELL) | 0.25% | 0% | 36.91% | 11/10/2023 |
 IOTA (MIOTA) | 0.25% | 0.28% | 100% | - |
 Samsung (SMSN.L) | 0.24% | 0% | 43.31% | 1/2/2024 |
 Capital One (COF) | 0.23% | 0% | 43.43% | 1/3/2024 |
 Danone (BN.PA) | 0.22% | 0% | 43.31% | 1/2/2024 |
 Niu (NIU) | 0.22% | 0.4% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.21% | 0% | 43.43% | 1/3/2024 |
 Asensus (ASXC) | 0.2% | 0% | 71.53% | 8/25/2024 |
 Qudian (QD) | 0.2% | 0% | 43.43% | 1/3/2024 |
 iShares S&P 500 Growth ETF (IVW) | 0.18% | 2.53% | 7.24% | - |
 Brookfield (BN.US) | 0.18% | 0% | 43.43% | 1/3/2024 |
 Disney (DIS) | 0.17% | 0% | 43.43% | 1/3/2024 |
 Alibaba (9988.HK) | 0.17% | 0% | 42.7% | 12/28/2023 |
 Peloton (PTON) | 0.17% | 0.23% | 100% | - |
 1inch (1INCH) | 0.17% | 0.12% | 100% | - |
 XRP (XRP) | 0.17% | 0% | 43.43% | 1/3/2024 |
 Logitech (LOGN.ZU) | 0.16% | 0% | 42.82% | 12/29/2023 |
 Apple (AAPL) | 0.16% | 0% | 39.45% | 12/8/2023 |
 Spotify (SPOT) | 0.16% | 0% | 43.43% | 1/3/2024 |
 Warner Bros Discovery (WBD) | 0.16% | 0% | 45.72% | 1/22/2024 |
 Curve (CRV) | 0.16% | 0.27% | 100% | - |
 AT&T (T) | 0.15% | 0% | 43.43% | 1/3/2024 |
 IIPR (IIPR) | 0.15% | 0% | 45.72% | 1/22/2024 |
 Visa (V) | 0.15% | 0% | 22.68% | 7/11/2023 |
 Goldman Sachs (GS) | 0.15% | 0% | 41.01% | 12/14/2023 |
 Sabra Health Care REIT (SBRA) | 0.13% | 0% | 43.43% | 1/3/2024 |
 Cineworld Group PLC (CINE.L) | 0.13% | 0% | 69.48% | 8/8/2024 |
 Trivago (TRVG) | 0.13% | 0% | 45.72% | 1/22/2024 |
 AMD (AMD) | 0.12% | 0% | 22.2% | 12/12/2023 |
 ARMOUR Residential REIT (ARR) | 0.12% | 0% | 45.72% | 1/22/2024 |
 GCL (3800.HK) | 0.11% | 0% | 22.2% | 12/28/2023 |
 Toyota (TM) | 0.11% | 0% | 21.11% | 6/28/2023 |
 Scorpius Holdings (SCPX) | 0.11% | 0% | 70.08% | 8/13/2024 |
 Adobe (ADBE) | 0.11% | 0% | 38.36% | 11/22/2023 |
 PulteGroup (PHM) | 0.1% | 0% | 12.79% | 4/20/2023 |
 Renault (RNO.PA) | 0.09% | 0% | 34.02% | 3/19/2024 |
 Lockheed Martin (LMT) | 0.09% | 2.02% | 4.7% | - |
 Vornado (VNO) | 0.09% | 0% | 43.43% | 1/3/2024 |
 Axie Infinity (AXS) | 0.09% | 0.05% | 100% | - |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.08% | 0% | 4.22% | 2/6/2023 |
 Xinyi Solar (0968.HK) | 0.08% | 0% | 19.9% | 12/28/2023 |
 Two Harbors (TWO) | 0.06% | 0% | 43.43% | 1/3/2024 |
 Aytu BioScience (AYTU) | 0.06% | 0.04% | 100% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.06% | 0% | 34.14% | 10/18/2023 |
 Credit Suisse Group AG-ADR (CS.US) | 0.06% | 0% | 6.39% | 6/13/2023 |
 BMW (BMW.DE) | 0.05% | 0% | 8.2% | 6/28/2023 |
 Mercedes-Benz (MBG.DE) | 0.04% | 0% | 8.2% | 6/28/2023 |
 Tesla (TSLA) | 0.04% | 0% | 4.46% | 2/8/2023 |
 Cenntro (CENN) | 0.03% | 0.02% | 100% | - |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.03% | 0% | 54.04% | 4/1/2024 |
 Alibaba Health (00241.HK) | 0.03% | 0% | 19.06% | 12/28/2023 |
 Store Capital Corp. (STOR) | 0.02% | 0% | 4.22% | 2/6/2023 |
 ToughBuilt (TBLT) | 0.02% | 0.01% | 99.76% | - |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 6.88% | 12/14/2023 |
 ING (INGA.NV) | 0.01% | 0% | 12.55% | 6/28/2023 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.01% | 0% | 9.29% | 1/3/2024 |
 CXApp (CXAI) | 0% | 0% | 12.42% | 11/7/2023 |
 XTI Aerospace (XTIA) | 0% | 0% | 15.56% | 7/26/2023 |
 Jaguar Health (JAGX) | 0% | 0% | 6.88% | 2/28/2023 |
 Songbird (SGB) | 0% | 0% | 4.46% | 2/12/2024 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Drormant6423 (DMN) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 7.89% | 11.38% |
| Cardano (ADA) | 4.14% | 6.41% |
| Shopify (SHOP) | 2.37% | 6.19% |
| Sea (SE) | 3.68% | 5.22% |
| Decentraland (MANA) | 5.47% | 3.56% |
| NVIDIA (NVDA) | 0.83% | 3.39% |
| Realty Income (O) | 0.93% | 3.05% |
| SPDR S&P 500 ETF (SPY) | 0.79% | 3.04% |
| Global X SuperDividend ETF (SDIV) | 0.82% | 2.64% |
| iShares Core High Dividend ETF (HDV) | 0.74% | 2.59% |
| Invesco QQQ (QQQ) | 0.68% | 2.53% |
| Polkadot (DOT) | 3.31% | 2.43% |
| KraneShares CSI China Internet (KWEB) | 2.1% | 2.29% |
| PayPal (PYPL) | 1.84% | 2.17% |
| Alphabet (GOOG) | 0.53% | 2.16% |
| ARK Fintech Innovation ETF (ARKF) | 0.8% | 2.1% |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.53% | 2.08% |
| Microsoft (MSFT) | 0.53% | 1.86% |
| Canadian Solar (CSIQ) | 2.55% | 1.77% |
| Uniswap (UNI) | 0.92% | 1.76% |
| Invesco Solar ETF (TAN) | 1.53% | 1.75% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.53% | 1.74% |
| iShares Core Dividend Growth ETF (DGRO) | 0.53% | 1.73% |
| Vanguard Mega Cap Growth Index Fund (MGK) | 0.39% | 1.64% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.42% | 1.54% |
| Cosmos (ATOM) | 2.37% | 1.47% |
| Vanguard S&P 500 ETF (VOO) | 0.39% | 1.47% |
| Invesco China Technology ETF (CQQQ) | 0.79% | 1.41% |
| Invesco Preferred ETF (PGX) | 0.39% | 1.37% |
| iShares Preferred & Income Sec (PFF) | 0.38% | 1.32% |
| Algorand (ALGO) | 1.84% | 1.24% |
| Nio (NIO) | 3.92% | 1.23% |
| Tezos (XTZ) | 1.58% | 1.08% |
| ASOS (ASC.L) | 1.49% | 1.05% |
| Global SuperDividend US ETF (DIV) | 0.28% | 0.99% |
| iShares Select Dividend ETF (DVY) | 0.26% | 0.96% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.53% | 0.9% |
| Gevo (GEVO) | 1.31% | 0.86% |
| Basic Attention Token (BAT) | 1.18% | 0.84% |
| Ballard Power (BLDP) | 3.94% | 0.79% |
| The Graph (GRT) | 1.12% | 0.68% |
| EOS (EOS) | 1.39% | 0.65% |
| The Sandbox (SAND) | 1.18% | 0.52% |
| IOTA (MIOTA) | 0.58% | 0.43% |
| Tilray (TLRY) | 3.02% | 0.43% |
| Organigram (OGI) | 1.05% | 0.42% |
| Curve (CRV) | 0.53% | 0.36% |
| Chiliz (CHZ) | 0.66% | 0.36% |
| Peloton (PTON) | 0.79% | 0.33% |
| Enjin (ENJ) | 1.38% | 0.31% |
| Plug Power (PLUG) | 1.84% | 0.25% |
| 1inch (1INCH) | 0.66% | 0.23% |
| Niu (NIU) | 1.31% | 0.22% |
| FuelCell Energy (FCEL) | 3.59% | 0.19% |
| Blink Charging (BLNK) | 1.84% | 0.18% |
| Axie Infinity (AXS) | 0.79% | 0.11% |
| Aytu BioScience (AYTU) | 1.45% | 0.06% |
| Cenntro (CENN) | 1.31% | 0.02% |
| ToughBuilt (TBLT) | 3.68% | 0.01% |
| Drormant6423 (DMN) | 0% | 0% |
| Jaguar Health (JAGX) | 1.31% | 0% |
| XTI Aerospace (XTIA) | 2.37% | 0% |
| Scorpius Holdings (SCPX) | 2.63% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |