CA · BSC0x7eEA1bc5b4157b1Ded18e0c3d6701068D90C9999
All portfolios/Stocks & ETFsGHESIS / COLLECTION
Curated researchBNB Smart Chain · Research portfolio

A market core, with your own tilt

“An S&P 500 ETF core with a deliberate technology stock tilt”

Stocks & ETFsTheme basedCurated theme
The idea, the allocation, and the reasoning.
6 ASSETSONE CONVICTION
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Get a live quote for the exact stock, ETF, or crypto tokens in this allocation.

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Holdings6assets
Largest holding · SPY40%
Portfolio themes6themes
Top three holdings70%
THE UNDERLYING MARKET

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.

01 / THE CONVICTION

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.

02 / EVERY POSITION

Every holding has a reason.

The token, its allocation, and its role in the thesis.

All holdings · 6 holdings
WeightCompany / assetRole in the thesisOnchain 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.

03 / THE SHAPE OF THE BASKET

See how the pieces fit.

Concentration (HHI)0.235
Effective holdings4.26

Effective holdings = 1 / Σw². This measures weight concentration, without accounting for correlations, volatility, or returns. Six equally weighted holdings give a value of 6.

04 / WHAT COULD CHANGE OUR MIND

What could change the thesis?

Know what would challenge your assumptions.

  1. 01

    Company and valuation risk

    A convincing business idea may already be priced in. Competition, demand, regulation, and funding conditions can change.

  2. 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.

  3. 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.

05 / A VIEW CAN EVOLVE

A record of how your thinking evolves.

Future saves will record changes to this portfolio.

  1. 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.

06 / THE SOURCE, NOT JUST THE RESULT

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.

MAKE IT YOURS

Make this idea your own.