
A market core, with your own tilt
“An S&P 500 ETF core with a deliberate technology stock tilt”
SPY 40%
NVDA 15%
AAPL 15%
GOOGL 10%
AMZN 10%
TSLA 10%6 ASSETS / ONE IDEAGet a live quote for the exact stock, ETF, or crypto tokens in this allocation.
Stock reference prices
USD per underlying share. These reference prices are separate from the stock tokens you trade on BSC.






Source: Robinhood public stock reference data. Quotes are fetched on load or refresh; use the displayed timestamp. Issuer adjustments and DEX liquidity can make stock-token prices differ.
What does this portfolio believe?
An S&P 500 ETF core with a deliberate technology stock tilt. Each holding connects a company or ETF to the research view.
These are issuer-backed stock or ETF tokens on BNB Smart Chain. Token ownership is not direct ownership of company shares; issuer terms, corporate actions, transfer restrictions, and DEX liquidity affect the position.
A curated research framework. Review the reasoning and adjust the assets and weights to reflect your view.
The building blocks of the idea
Select a theme to filter the holdings. Its allocation reflects your current weights.
Every holding has a reason.
The token, its allocation, and its role in the thesis.
| Weight | Company / asset | Role in the thesis | Onchain asset |
|---|---|---|---|
![]() SPYSPDR S&P 500 ETFSPYon · Ondo | SPY tracks the S&P 500. Its holdings already overlap with the individual technology names in this allocation. | 0x6a70…331a18 decimals · Active | |
![]() NVDANVIDIANVDAon · Ondo | The NVIDIA position increases exposure beyond its weight in the S&P 500; review the resulting concentration. | 0xA9eE…6F7518 decimals · Active | |
![]() AAPLAppleAAPLon · Ondo | The Apple position creates an intentional overweight relative to the ETF, rather than new diversification. | 0x390a…18c418 decimals · Active | |
![]() GOOGLAlphabetGOOGLon · Ondo | An Alphabet allocation increases exposure to advertising, cloud services, and AI. | 0x091F…729A18 decimals · Active | |
![]() AMZNAmazonAMZNx · xStocks | An Amazon allocation adds an intentional commerce and cloud tilt on top of the ETF. | 0x3557…508118 decimals · Active | |
![]() TSLATeslaTSLAx · xStocks | A Tesla allocation adds a concentrated vehicle, energy, and automation exposure. | 0x8ad3…7cf018 decimals · Active | |
| Filtered total 100%Portfolio total 100% | |||
Asset addresses come from the BSC token catalog snapshot. Links show each BSC token’s onchain information, not this portfolio’s reserve contract.
See how the pieces fit.
Effective holdings = 1 / Σw². This measures weight concentration, without accounting for correlations, volatility, or returns. Six equally weighted holdings give a value of 6.
What could change the thesis?
Know what would challenge your assumptions.
- 01
Company and valuation risk
A convincing business idea may already be priced in. Competition, demand, regulation, and funding conditions can change.
- 02
Issuer and token structure
Ondo and xStocks use different structures and corporate-action mechanisms. Token prices can differ from underlying stock prices; review the issuer documents.
- 03
Concentration and liquidity
Technology holdings share risks and ETF constituents can overlap. A supported token does not guarantee a quote for every size or time.
What to watch
- Review company disclosures and the original research assumptions.
- Compare underlying stock references with the token quote without assuming a fixed conversion ratio.
- Review the token contract, issuer terms, minimum received, and price impact before trading.
Research checkpoints for your review. These are not automated alerts.
A record of how your thinking evolves.
Future saves will record changes to this portfolio.
Original allocation
A curated research portfolio. Review the assumptions and adjust the allocation to reflect your view.
Current allocation · 6 holdings
This history is saved in your browser. Publish the portfolio to create a permanent link.
Where did this portfolio begin?
- Research source
- Curated theme
- Model
- Curated research
- Asset catalog
- BSC token catalog · 16 assets
- Catalog snapshot
- 09/18/2026, 11:28 UTC+8
- Network
- BSC Mainnet · 56
- Strategy validation
- No backtested performance
The initial holdings and reasoning come from curated theme research.Token addresses are drawn from the BSC catalog. Before saving, the portfolio is checked for duplicates, holding limits, individual weights, and a 100% total. Review each company or protocol’s identity and business connection before making a decision.