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Portfolio Diversification
Range
Most Diversified
49 instruments
March 3, 2026
Least Diversified
0 instruments
November 14, 2025
Average
23.2 instruments
Most Consistent Holdings
Top 5
AMZN99.91%
TSLA99.91%
BYND99.91%
ZM99.91%
LMND99.83%
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 |
|---|---|---|---|---|
 rubymza | 14.21% | 0% | 80.1% | 7/21/2025 |
 Alibaba (BABA) | 12.88% | 10.78% | 99.83% | - |
| Amazon (AMZN) | 9.72% | 5.22% | 99.91% | - |
 Palantir (PLTR) | 7.72% | 0% | 65.07% | 1/29/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 6.92% | 26.58% | 34.75% | - |
 American Airlines (AAL) | 5.29% | 2.22% | 99.83% | - |
| Tesla (TSLA) | 5.12% | 4.13% | 99.91% | - |
 Nio (NIO) | 4.33% | 3.43% | 99.83% | - |
 Meta (META) | 3.51% | 0.08% | 49.87% | - |
 Unity (U) | 3.37% | 1.2% | 99.74% | - |
 Alphabet (GOOG) | 3% | 6.27% | 39.7% | - |
| Lemonade (LMND) | 2.62% | 3.9% | 99.83% | - |
| Zoom (ZM) | 2.45% | 1.38% | 99.91% | - |
 Activision Blizzard, Inc. (ATVI) | 2.4% | 0% | 24.41% | 10/16/2023 |
 Intel (INTC) | 2.08% | 4.96% | 49.96% | - |
 Asensus (ASXC) | 1.71% | 0% | 51.52% | 8/25/2024 |
 Cardano (ADA) | 1.55% | 0.43% | 99.83% | - |
 Virgin Galactic (SPCE) | 1.35% | 0.63% | 99.83% | - |
| Beyond Meat (BYND) | 0.9% | 0.05% | 99.91% | - |
 Microchip (MCHP) | 0.89% | 2.24% | 34.49% | - |
 Block Inc. (XYZ) | 0.88% | 0.44% | 99.83% | - |
 Upwork (UPWK) | 0.77% | 1.65% | 34.75% | - |
 Moderna (MRNA) | 0.58% | 2.34% | 34.75% | - |
 BioNano (BNGO) | 0.4% | 0% | 77.85% | 9/11/2025 |
 Stellantis (STLAM.MI) | 0.36% | 1.45% | 17.64% | - |
 Apple (AAPL) | 0.24% | 1.18% | 19.55% | - |
 Shopify (SHOP) | 0.16% | 0% | 12.6% | 12/16/2025 |
 Geron (GERN) | 0.1% | 1.64% | 6.95% | - |
 Microsoft (MSFT) | 0.07% | 1.95% | 19.72% | - |
 TRON (TRX) | 0.05% | 0.05% | 99.83% | - |
 PepsiCo (PEP) | 0.05% | 2% | 2.52% | - |
 Bitcoin (BTC) | 0.04% | 1.96% | 19.72% | - |
 Snowflake (SNOW) | 0.04% | 2.16% | 19.72% | - |
 Enphase (ENPH) | 0.03% | 0% | 1.65% | 1/28/2026 |
 Rolls-Royce (RR.L) | 0.03% | 0.17% | 19.81% | - |
 Goldman Sachs (GS) | 0.03% | 0.15% | 19.81% | - |
 Citi (C) | 0.03% | 0.13% | 19.81% | - |
 JPMorgan (JPM) | 0.03% | 0.12% | 19.81% | - |
 McDonald's (MCD) | 0.02% | 1% | 2.52% | - |
 Johnson & Johnson (JNJ) | 0.02% | 0.14% | 19.72% | - |
 Recursion Pharmaceuticals (RXRX) | 0.02% | 0.81% | 2.78% | - |
 Kosmos Energy (KOS) | 0.02% | 2.41% | 1.04% | - |
 NVIDIA (NVDA) | 0.02% | 0.1% | 19.72% | - |
 Prudential (PUK) | 0.02% | 0.1% | 19.72% | - |
 American Express (AXP) | 0.02% | 0.09% | 19.81% | - |
 GE (GE) | 0.02% | 0.1% | 19.72% | - |
 Raytheon (RTX) | 0.02% | 0.11% | 19.72% | - |
 Rheinmetall (RHM.DE) | 0.02% | 0.08% | 19.72% | - |
 Grab (GRAB) | 0.02% | 1.85% | 0.87% | - |
 Ball (BALL) | 0.01% | 0.54% | 2.78% | - |
 Chemed (CHE) | 0.01% | 0.05% | 19.81% | - |
 Nestle (NESN.ZU) | 0.01% | 1.69% | 0.43% | - |
 Ethereum (ETH) | 0.01% | 0.02% | 19.72% | - |
 eToro Group LTD (ETOR) | 0% | 0.01% | 19.72% | - |
 Solana (SOL) | 0% | 0% | 16.85% | 2/1/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 15.53% | 25.22% |
| Alibaba (BABA) | 5.61% | 12.18% |
| Alphabet (GOOG) | 3.53% | 8.9% |
| Lemonade (LMND) | 2.82% | 6.43% |
| Meta (META) | 3.47% | 5.9% |
| Amazon (AMZN) | 2.87% | 5.7% |
| Intel (INTC) | 2.12% | 5.19% |
| Tesla (TSLA) | 1.8% | 4.72% |
| Nio (NIO) | 12% | 3.69% |
| American Airlines (AAL) | 2.82% | 3.07% |
| Unity (U) | 7.06% | 2.7% |
| Upwork (UPWK) | 1.41% | 2.3% |
| Stellantis (STLAM.MI) | 1.41% | 2.25% |
| Microchip (MCHP) | 1.41% | 2.22% |
| Zoom (ZM) | 7.06% | 1.55% |
| Geron (GERN) | 1.06% | 1.42% |
| Moderna (MRNA) | 1.41% | 1.33% |
| Apple (AAPL) | 0.71% | 1.26% |
| Virgin Galactic (SPCE) | 11.3% | 0.81% |
| Cardano (ADA) | 2.83% | 0.55% |
| Block Inc. (XYZ) | 0.59% | 0.44% |
| Rolls-Royce (RR.L) | 0.08% | 0.16% |
| Goldman Sachs (GS) | 0.08% | 0.16% |
| Citi (C) | 0.08% | 0.15% |
| JPMorgan (JPM) | 0.07% | 0.13% |
| Johnson & Johnson (JNJ) | 0.07% | 0.12% |
| Prudential (PUK) | 0.06% | 0.11% |
| Snowflake (SNOW) | 0.07% | 0.11% |
| NVIDIA (NVDA) | 0.06% | 0.11% |
| American Express (AXP) | 0.07% | 0.11% |
| Raytheon (RTX) | 0.05% | 0.1% |
| GE (GE) | 0.06% | 0.1% |
| Rheinmetall (RHM.DE) | 0.07% | 0.08% |
| Microsoft (MSFT) | 0.06% | 0.08% |
| Chemed (CHE) | 0.05% | 0.06% |
| TRON (TRX) | 0.02% | 0.05% |
| Beyond Meat (BYND) | 7.06% | 0.05% |
| Bitcoin (BTC) | 0.03% | 0.03% |
| Ethereum (ETH) | 0.01% | 0.02% |
| eToro Group LTD (ETOR) | 0.02% | 0.02% |
| Solana (SOL) | 0.01% | 0.01% |
| BioNano (BNGO) | 2.82% | 0% |
Cash & Instruments Over Time
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