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Portfolio Diversification
Range
Most Diversified
94 instruments
September 5, 2026
Least Diversified
0 instruments
February 2, 2025
Average
67.8 instruments
Most Consistent Holdings
Top 5
BABA99.52%
TOPS99.52%
XRP99.52%
XLM99.52%
NEO99.52%
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 |
|---|---|---|---|---|
 ShoppingCart | 20.24% | 0% | 75.33% | 7/21/2025 |
| XRP (XRP) | 5.41% | 5.42% | 99.52% | - |
 Alphabet (GOOG) | 5.07% | 0% | 82.42% | 1/21/2026 |
 Microsoft (MSFT) | 4.92% | 0% | 90.05% | 6/25/2026 |
 Opendoor (OPEN) | 3.7% | 8.76% | 24.37% | - |
| Stellar (XLM) | 3.63% | 1.52% | 99.52% | - |
 Apple (AAPL) | 3.21% | 0% | 82.72% | 2/4/2026 |
 Upstart (UPST) | 2.71% | 6.18% | 43.8% | - |
 JD.com (JD.US) | 2.61% | 0% | 29.14% | 6/23/2026 |
 Litecoin (LTC) | 2.22% | 2.43% | 99.4% | - |
 Dogecoin (DOGE) | 2.12% | 1.68% | 99.46% | - |
 Build and Build (BNB) | 1.78% | 0.49% | 89.09% | - |
 Bitcoin (BTC) | 1.66% | 0.33% | 99.05% | - |
 Decentraland (MANA) | 1.54% | 0.36% | 99.4% | - |
 Cardano (ADA) | 1.48% | 1.07% | 99.46% | - |
| Alibaba (BABA) | 1.19% | 1.02% | 99.52% | - |
 American Airlines (AAL) | 1.13% | 1.81% | 99.46% | - |
 AMD (AMD) | 1.11% | 0% | 71.51% | 2/24/2026 |
 Meta (META) | 1.06% | 2.3% | 90.05% | - |
 Tesla (TSLA) | 1.05% | 1.08% | 94.04% | - |
 IOTA (MIOTA) | 1% | 0.51% | 99.46% | - |
 Seanergy (SHIP) | 0.99% | 2.15% | 99.46% | - |
 Amazon (AMZN) | 0.95% | 0% | 84.51% | 3/4/2026 |
 TRON (TRX) | 0.94% | 0% | 60.43% | 11/12/2024 |
 Disney (DIS) | 0.8% | 0.81% | 99.46% | - |
 fuboTV (FUBO) | 0.74% | 1.46% | 70.8% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.7% | 0% | 8.64% | 2/5/2026 |
 Jumia (JMIA) | 0.69% | 4.47% | 48.27% | - |
 Ethereum Classic (ETC) | 0.68% | 0.41% | 99.46% | - |
 Yearn.finance (YFI) | 0.66% | 0.35% | 99.46% | - |
 Pepe (in millions) (PEPExM) | 0.65% | 1.59% | 38.14% | - |
 Chainlink (LINK) | 0.64% | 1.44% | 99.52% | - |
 Netflix (NFLX) | 0.64% | 1.8% | 37.13% | - |
 Tezos (XTZ) | 0.61% | 0.23% | 99.46% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.59% | 1.19% | 93.21% | - |
 iShares Silver Trust (SLV) | 0.55% | 0% | 72.77% | 8/14/2026 |
 NVIDIA (NVDA) | 0.55% | 0% | 59.59% | 8/27/2026 |
 Shiba (in millions) (SHIBxM) | 0.52% | 0.67% | 99.52% | - |
 Citi (C) | 0.52% | 0% | 86.83% | 1/30/2026 |
 Riot (RIOT) | 0.48% | 1.1% | 98.93% | - |
 ARK Innovation ETF (ARKK) | 0.48% | 0.93% | 86.53% | - |
 Qudian (HTT) | 0.47% | 0.89% | 98.75% | - |
 Snowflake (SNOW) | 0.46% | 0% | 98.87% | 9/3/2026 |
 Invesco Solar ETF (TAN) | 0.45% | 0.56% | 98.81% | - |
 Goldman Sachs (GS) | 0.44% | 0% | 46.72% | 4/12/2024 |
 EPAM (EPAM) | 0.4% | 0.29% | 7.99% | - |
 Ethereum (ETH) | 0.36% | 0.72% | 28.25% | - |
 CSN (SID) | 0.35% | 0.09% | 42.31% | - |
 Hut 8 (HUT) | 0.33% | 0% | 26.7% | 11/4/2025 |
 ZCASH (ZEC) | 0.33% | 0% | 81.47% | 11/1/2025 |
 MercadoLibre (MELI) | 0.32% | 0% | 34.98% | 7/15/2026 |
 UnitedHealth (UNH) | 0.29% | 0% | 13.53% | 4/20/2026 |
 JPMorgan (JPM) | 0.29% | 0% | 32.54% | 8/15/2023 |
 Petrobras (PBR) | 0.29% | 0% | 44.87% | 11/22/2024 |
| NEO (NEO) | 0.28% | 0.1% | 99.52% | - |
 eXp World (AGNT) | 0.28% | 0.14% | 98.93% | - |
 Micron (MU) | 0.28% | 0.57% | 31.64% | - |
 Intel (INTC) | 0.26% | 0.94% | 32.84% | - |
 Uniswap (UNI) | 0.26% | 0.43% | 99.05% | - |
 Dash (DASH) | 0.25% | 0.6% | 98.93% | - |
 Bioceres (BIOX) | 0.24% | 2.14% | 38.26% | - |
 VAULTA (A) | 0.22% | 0.04% | 99.4% | - |
 TSMC (TSM) | 0.22% | 0.27% | 55.42% | - |
 Baidu (BIDU) | 0.22% | 0% | 29.26% | 8/28/2026 |
 Salesforce (CRM) | 0.2% | 0% | 13.17% | 8/25/2026 |
 Palantir (PLTR) | 0.2% | 0% | 31.88% | 8/5/2026 |
 Oklo (OKLO) | 0.19% | 3.3% | 12.22% | - |
 C3.ai (AI) | 0.19% | 0% | 34.45% | 6/10/2026 |
 Boeing (BA) | 0.19% | 0% | 8.94% | 10/25/2022 |
 Pagseguro (PAGS) | 0.19% | 0% | 14.6% | 2/20/2026 |
 GameStop (GME) | 0.19% | 0% | 33.19% | 8/3/2026 |
 Nu (NU) | 0.18% | 0.41% | 31.53% | - |
 ASML (ASML) | 0.18% | 0% | 5.13% | 10/10/2025 |
 Broadcom (AVGO) | 0.17% | 0.66% | 30.69% | - |
 Nike (NKE) | 0.17% | 0% | 13.17% | 2/15/2024 |
 Roblox (RBLX) | 0.16% | 1.14% | 13.53% | - |
 Gerdau (GGB) | 0.16% | 0% | 20.5% | 1/20/2026 |
 Abercrombie & Fitch (ANF) | 0.16% | 0% | 6.26% | 8/3/2026 |
 Lithium Americas (LAC) | 0.15% | 3.4% | 13.65% | - |
 Bradesco (BBD) | 0.15% | 0% | 7.03% | 11/1/2022 |
 PayPal (PYPL) | 0.12% | 0% | 15.26% | 10/28/2025 |
 Zoetis (ZTS) | 0.12% | 1.56% | 6.97% | - |
 PDD Holdings (PDD) | 0.12% | 0% | 41.48% | 6/25/2026 |
 Robinhood Markets Inc. (HOOD) | 0.11% | 0% | 20.86% | 8/20/2026 |
 Marathon Digital (MARA) | 0.11% | 0.11% | 57.93% | - |
 Ramaco (METC) | 0.11% | 0.68% | 17.28% | - |
 Polkadot (DOT) | 0.11% | 0.03% | 98.93% | - |
 Gram (prev. Toncoin) (GRAM) | 0.1% | 0% | 14.42% | 8/2/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.1% | 0% | 24.26% | 7/27/2023 |
 American Express (AXP) | 0.1% | 0.28% | 14.84% | - |
 Fiserv (FISV) | 0.1% | 0.95% | 16.15% | - |
 Oscar Health (OSCR) | 0.1% | 0% | 18.41% | 6/8/2026 |
 Intercept Pharma (ICPT) | 0.1% | 0% | 38.92% | 11/14/2023 |
 Pfizer (PFE) | 0.1% | 0% | 34.68% | 11/15/2024 |
 ServiceNow (NOW) | 0.1% | 0.43% | 7.33% | - |
 Uber (UBER) | 0.09% | 1.6% | 9.89% | - |
 Virgin Galactic (SPCE) | 0.09% | 0.01% | 82.24% | - |
 Vale (VALE) | 0.09% | 0% | 19.67% | 10/10/2025 |
 BlackBerry (BB) | 0.09% | 0% | 34.68% | 1/29/2026 |
 Global X Uranium ETF (URA) | 0.09% | 1.43% | 10.97% | - |
 Ondas Inc (ONDS) | 0.09% | 3.54% | 5.72% | - |
 Avalanche (AVAX) | 0.09% | 0.19% | 37.84% | - |
 SoFi (SOFI) | 0.08% | 2.34% | 10.25% | - |
 Adobe (ADBE) | 0.08% | 0% | 17.22% | 8/19/2026 |
 Coinbase (COIN) | 0.07% | 0% | 20.62% | 6/24/2026 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.06% | 0% | 14.24% | 1/30/2026 |
| TOP Ships (TOPS) | 0.06% | 0% | 91.18% | 5/12/2026 |
 Southern Copper (SCCO) | 0.06% | 0% | 6.79% | 2/4/2026 |
 Reddit Inc (RDDT) | 0.06% | 0% | 8.28% | 5/22/2026 |
 Snapchat (SNAP) | 0.05% | 0% | 9.12% | 2/5/2026 |
 eBay (EBAY) | 0.05% | 0% | 20.32% | 10/29/2025 |
 Oracle (ORCL) | 0.05% | 0.53% | 8.58% | - |
 Sanofi (SNY) | 0.05% | 0% | 6.02% | 12/7/2022 |
 Shopify (SHOP) | 0.05% | 0% | 15.02% | 2/11/2026 |
 Accenture (ACN) | 0.05% | 0% | 7.75% | 6/18/2026 |
 First Solar (FSLR) | 0.05% | 0.73% | 8.1% | - |
 Recursion Pharmaceuticals (RXRX) | 0.05% | 0.37% | 18.41% | - |
 Eos Energy (EOSE) | 0.05% | 0% | 11.5% | 6/3/2026 |
 Centene (CNC) | 0.05% | 0% | 7.09% | 10/29/2025 |
 Bank of America (BAC) | 0.04% | 0% | 10.55% | 10/11/2022 |
 Twitter (TWTR) | 0.04% | 0% | 6.44% | 5/10/2022 |
 Vertex (VRTX) | 0.04% | 0% | 4.89% | 3/24/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.04% | 0% | 2.44% | 6/7/2023 |
 U.S. Steel (X) | 0.04% | 0% | 7.93% | 6/30/2023 |
 AMC (AMC) | 0.04% | 0% | 43.5% | 8/7/2024 |
 Airbnb (ABNB) | 0.04% | 0% | 4.95% | 1/30/2023 |
 Nike (NKE.RTH) | 0.04% | 0% | 4.17% | 9/6/2024 |
 Globant (GLOB) | 0.04% | 0% | 5.84% | 5/31/2023 |
 MicroStrategy (MSTR) | 0.03% | 0% | 12.04% | 2/5/2026 |
 SMIC (00981.HK) | 0.03% | 0% | 4.35% | 3/15/2022 |
 Zoom (ZM) | 0.03% | 0% | 16.81% | 10/22/2025 |
 NuScale Power (SMR) | 0.03% | 0.55% | 5.9% | - |
 Sunrun (RUN) | 0.03% | 0% | 7.69% | 5/10/2022 |
 SPDR Gold (GLD) | 0.03% | 0.35% | 6.67% | - |
 Zillow (Z) | 0.03% | 0% | 6.85% | 4/26/2022 |
 EA (EA) | 0.03% | 0% | 4.11% | 9/22/2025 |
 Etsy (ETSY) | 0.03% | 0% | 11.14% | 1/15/2026 |
 XPeng (XPEV) | 0.03% | 0.72% | 5.78% | - |
 Ternium (TX) | 0.03% | 0% | 5.54% | 6/12/2023 |
 Iris Energy (IREN) | 0.03% | 2.21% | 3.93% | - |
 Qualcomm (QCOM) | 0.03% | 0% | 5.01% | 4/28/2026 |
 iShares MSCI Hong Kong ETF (EWH) | 0.03% | 0% | 8.88% | 2/3/2023 |
 Wynn Resorts (WYNN) | 0.03% | 0% | 4.29% | 3/14/2022 |
 Itau Unibanco (ITUB) | 0.02% | 0% | 1.55% | 1/26/2022 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 2.86% | 10/31/2024 |
 Nio (NIO) | 0.02% | 0% | 9.71% | 2/2/2026 |
 First Majestic (AG) | 0.02% | 0% | 5.24% | 10/6/2025 |
 Sony (SONY) | 0.02% | 0.27% | 12.04% | - |
 Tilray (TLRY) | 0.02% | 0% | 6.56% | 12/6/2022 |
 Yamana Gold Inc (AUY) | 0.02% | 0% | 2.86% | 2/17/2022 |
 Twilio (TWLO) | 0.02% | 0% | 6.56% | 3/5/2026 |
 Tellor (TRB) | 0.02% | 0.1% | 26.22% | - |
 Enphase (ENPH) | 0.02% | 0% | 7.03% | 10/10/2025 |
 Galaxy Digital (GLXY) | 0.02% | 0% | 7.39% | 2/5/2026 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 7.75% | 4/25/2023 |
 Canaan (CAN) | 0.02% | 0% | 2.98% | 8/18/2023 |
 Flare (FLR) | 0.02% | 0.02% | 77.12% | - |
 Azul (AZUL) | 0.02% | 0% | 5.84% | 2/25/2025 |
 Energizer (ENR) | 0.02% | 0% | 2.09% | 2/4/2022 |
 Costco (COST) | 0.02% | 0% | 2.38% | 7/6/2022 |
 Vistra (VST) | 0.02% | 1.83% | 1.79% | - |
 Home Depot (HD) | 0.01% | 0% | 8.16% | 6/12/2026 |
 Stellantis (STLA.US) | 0.01% | 0% | 3.81% | 12/18/2024 |
 Abbott (ABT.US) | 0.01% | 0% | 4.11% | 5/11/2026 |
 Arbitrum (ARB) | 0.01% | 0.03% | 47.14% | - |
 Equifax (EFX) | 0.01% | 0% | 4.89% | 7/19/2024 |
 Motorola (MSI) | 0.01% | 0% | 2.15% | 8/6/2026 |
 Bitfarms (KEEL) | 0.01% | 1.48% | 6.26% | - |
 Starbucks (SBUX) | 0.01% | 0% | 2.98% | 7/22/2022 |
 Ford (F) | 0.01% | 0% | 3.46% | 6/1/2026 |
 BRF (BRFS) | 0.01% | 0% | 7.87% | 8/3/2023 |
 SolarEdge (SEDG) | 0.01% | 0% | 2.21% | 2/16/2024 |
 IBM (IBM) | 0.01% | 0% | 4.53% | 7/14/2026 |
 Booking (BKNG) | 0.01% | 0% | 1.61% | 6/18/2026 |
 Kraft Heinz (KHC) | 0.01% | 0% | 4.17% | 9/13/2022 |
 iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 3.93% | 3/8/2022 |
 Marvell (MRVL) | 0.01% | 0% | 1.67% | 3/6/2026 |
 Livepeer (LPT) | 0.01% | 0.01% | 48.75% | - |
 AST SpaceMobile (ASTS) | 0.01% | 0.79% | 1.61% | - |
 Nano Dimension (NNDM) | 0.01% | 0% | 3.1% | 7/17/2023 |
 Barrick (B) | 0.01% | 0% | 4.65% | 11/3/2022 |
 Bit Digital (BTBT) | 0.01% | 0% | 6.26% | 2/5/2026 |
 Cloudflare (NET) | 0.01% | 0% | 2.38% | 5/5/2022 |
 Atlassian (TEAM) | 0.01% | 0% | 1.07% | 5/4/2026 |
 Macy's (M.US) | 0.01% | 0% | 1.55% | 5/26/2022 |
 Lululemon (LULU) | 0.01% | 0.3% | 5.42% | - |
 Travelers (TRV) | 0.01% | 0% | 2.56% | 7/14/2022 |
 Intuitive Surgical (ISRG) | 0.01% | 0.29% | 1.85% | - |
 Check Point (CHKP) | 0.01% | 0% | 2.03% | 2/3/2022 |
 CVS Health (CVS) | 0.01% | 0% | 1.73% | 7/26/2022 |
 AbbVie (ABBV) | 0.01% | 0% | 4.23% | 2/3/2026 |
 Warrant of Opendoor Technologies Inc (OPENW) | 0.01% | 0.02% | 16.03% | - |
 Block Inc. (XYZ) | 0.01% | 0% | 2.44% | 8/28/2024 |
 Colgate (CL) | 0.01% | 0% | 1.55% | 5/5/2026 |
 AppLovin (APP) | 0.01% | 0.58% | 1.55% | - |
 DuPont (DD) | 0.01% | 0% | 2.8% | 11/2/2022 |
 SilverGate (SICP) | 0.01% | 0% | 1.85% | 3/9/2023 |
 Proshares Ultra S&P 500 (SSO) | 0.01% | 0% | 2.86% | 5/9/2022 |
 America Movil (AMX) | 0.01% | 0% | 2.74% | 6/29/2022 |
 CCC (CCC.US) | 0.01% | 0% | 0.66% | 7/13/2026 |
 Texas Instruments (TXN) | 0.01% | 0% | 1.13% | 3/23/2022 |
 StoneCo (STNE) | 0.01% | 0% | 3.64% | 2/3/2026 |
 ExxonMobil (XOM) | 0.01% | 0% | 2.03% | 8/24/2022 |
 Chewy (CHWY) | 0.01% | 0% | 2.26% | 6/21/2024 |
 Sea (SE) | 0.01% | 0% | 1.73% | 8/14/2025 |
 Walmart (WMT) | 0.01% | 0% | 2.5% | 9/29/2025 |
 Nikola (NKLAQ) | 0.01% | 0% | 1.61% | 1/11/2024 |
 Posco (PKX) | 0.01% | 0% | 6.38% | 3/28/2025 |
 NextEra (NEE) | 0% | 0% | 1.01% | 6/12/2026 |
 BlackStone (BX) | 0% | 0% | 1.85% | 6/18/2026 |
 SushiSwap (SUSHI) | 0% | 0% | 0.42% | 12/8/2024 |
 Take-Two (TTWO) | 0% | 0% | 0.72% | 1/24/2022 |
 Pinterest (PINS) | 0% | 0% | 0.42% | 6/30/2022 |
 Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0.01% | 16.63% | - |
 Rigetti (RGTI) | 0% | 0.86% | 1.13% | - |
 Fastly (FSLY) | 0% | 0% | 1.43% | 1/24/2022 |
 Halliburton (HAL) | 0% | 0% | 1.91% | 8/19/2022 |
 BBVA (BBVA.MC) | 0% | 0% | 2.09% | 6/23/2023 |
 SAP (SAP) | 0% | 0% | 1.55% | 6/1/2026 |
 Gen Digital (GEN) | 0% | 0% | 1.37% | 5/14/2026 |
 NRG Energy (NRG) | 0% | 0.3% | 1.79% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.89% | 8/20/2024 |
 Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0.01% | 16.57% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 3.34% | 4/21/2023 |
 GeoPark (GPRK) | 0% | 0% | 0.95% | 4/4/2025 |
 DraftKings (DKNG) | 0% | 0% | 0.6% | 2/5/2026 |
 ZIM (ZIM) | 0% | 0% | 1.49% | 6/13/2022 |
 Biogen (BIIB) | 0% | 0% | 2.74% | 11/17/2025 |
 Chipotle (CMG) | 0% | 0% | 1.07% | 6/1/2026 |
 BlackRock (BLK) | 0% | 0% | 0.66% | 4/1/2022 |
 Trip.com (TCOM.CH) | 0% | 0% | 1.67% | 6/25/2026 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.83% | 7/27/2023 |
 ARK 21Shares Bitcoin ETF (ARKB) | 0% | 0% | 1.97% | 4/8/2024 |
 Applied Materials (AMAT) | 0% | 0% | 0.89% | 2/12/2026 |
 Splunk Inc (SPLK) | 0% | 0% | 1.01% | 3/7/2022 |
 Tenable (TENB) | 0% | 0.21% | 1.19% | - |
 Pan American Silver (PAAS) | 0% | 0% | 0.77% | 7/23/2026 |
 KraneShares CSI China Internet (KWEB) | 0% | 0% | 1.01% | 8/29/2022 |
 Xiaomi (1810.HK) | 0% | 0% | 1.01% | 2/24/2022 |
 Roku (ROKU) | 0% | 0% | 0.95% | 4/21/2022 |
 Tencent (0700.HK) | 0% | 0% | 1.01% | 2/24/2022 |
 Rivian (RIVN) | 0% | 0% | 1.01% | 3/8/2024 |
 Crowdstrike (CRWD) | 0% | 0% | 0.66% | 7/30/2024 |
 Union Pacific (UNP) | 0% | 0% | 0.72% | 8/2/2022 |
 Procter & Gamble (PG) | 0% | 0% | 0.72% | 7/6/2022 |
 Astera Labs Inc (ALAB) | 0% | 0% | 0.42% | 3/18/2026 |
 Natura & Co (NTCOY) | 0% | 0% | 0.54% | 2/4/2022 |
 Songbird (SGB) | 0% | 0% | 17.4% | 6/11/2024 |
 Southwestern Energy (SWN) | 0% | 0% | 0.66% | 3/10/2023 |
 AMC pref (APE.US) | 0% | 0% | 5.42% | 12/7/2022 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.6% | 7/23/2026 |
 Harmony Gold (HMY) | 0% | 0% | 0.36% | 2/15/2022 |
 Coeur (CDE) | 0% | 0% | 0.66% | 1/13/2026 |
 Aditxt Inc (ADTX) | 0% | 0% | 4.83% | 4/13/2026 |
 Beyond Meat (BYND) | 0% | 0% | 0.66% | 7/20/2023 |
 Embraer (EMBJ) | 0% | 0% | 0.48% | 5/18/2023 |
 Hecla (HL) | 0% | 0% | 0.48% | 8/18/2026 |
 Tenaris (TS) | 0% | 0% | 1.07% | 3/13/2023 |
 Best Buy (BBY) | 0% | 0% | 0.24% | 5/24/2022 |
 Trade Desk (TTD) | 0% | 0% | 0.66% | 10/20/2023 |
 Celsius (CELH) | 0% | 0% | 0.48% | 12/18/2024 |
 MP Materials (MP) | 0% | 0% | 0.42% | 6/11/2025 |
 Ambev (ABEV) | 0% | 0% | 0.36% | 3/24/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0% | 0% | 0.24% | 1/24/2022 |
 Clorox (CLX) | 0% | 0% | 0.3% | 6/27/2022 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0.54% | 6/14/2024 |
 Coca-Cola (KO) | 0% | 0% | 0.24% | 1/4/2022 |
 Spotify (SPOT) | 0% | 0% | 0.24% | 7/29/2025 |
 Farfetch (FTCHQ) | 0% | 0% | 0.48% | 7/6/2023 |
 Arista (ANET) | 0% | 0.14% | 0.66% | - |
 United States Oil Fund (USO) | 0% | 0% | 0.18% | 3/9/2026 |
 Amgen (AMGN) | 0% | 0% | 2.03% | 11/5/2025 |
 Occidental (OXY) | 0% | 0% | 0.48% | 4/4/2023 |
 Sherwin-Williams (SHW) | 0% | 0% | 0.54% | 4/21/2023 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.42% | 9/5/2025 |
 Teradyne (TER) | 0% | 0% | 0.12% | 3/30/2022 |
 Supermicro (SMCI) | 0% | 0% | 0.12% | 8/12/2026 |
 Goodyear (GT) | 0% | 0% | 0.48% | 10/18/2023 |
 Lyft (LYFT) | 0% | 0% | 0.36% | 9/5/2023 |
 Hims & Hers (HIMS) | 0% | 0.24% | 0.18% | - |
 Autozone (AZO) | 0% | 0% | 0.12% | 5/25/2022 |
 Las Vegas Sands (LVS) | 0% | 0% | 0.3% | 4/25/2023 |
 Devon Energy (DVN) | 0% | 0% | 0.18% | 8/4/2022 |
 Eli Lilly (LLY) | 0% | 0% | 0.12% | 6/24/2022 |
 Carvana (CVNA) | 0% | 0% | 0.06% | 7/12/2023 |
 Delta (DAL) | 0% | 0% | 0.24% | 2/6/2026 |
 Wish (LOGC) | 0% | 0% | 0.12% | 5/6/2022 |
 Nebius Group NV (NBIS) | 0% | 0.14% | 0.12% | - |
 Caterpillar (CAT) | 0% | 0.13% | 0.12% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.06% | 1/5/2022 |
 Moderna (MRNA) | 0% | 0% | 0.06% | 8/21/2026 |
 Mastercard (MA) | 0% | 0% | 0.06% | 1/30/2026 |
 Rubico Inc (RUBI) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Upstart (UPST) | 23.75% | 20.28% |
| Opendoor (OPEN) | 10.83% | 15.68% |
| JD.com (JD.US) | 10.94% | 14.6% |
| Meta (META) | 2.19% | 5.18% |
| XRP (XRP) | 2.63% | 3.9% |
| Bitmine Immersion Technologies Inc (BMNR) | 4.34% | 3.61% |
| Baidu (BIDU) | 1.18% | 2.57% |
| Litecoin (LTC) | 2.23% | 1.88% |
| Alibaba (BABA) | 1% | 1.46% |
| SoFi (SOFI) | 0.9% | 1.41% |
| Dogecoin (DOGE) | 2.1% | 1.21% |
| ProShares UltraPro QQQ (TQQQ) | 0.62% | 1.15% |
| Citi (C) | 0.32% | 1.03% |
| Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.49% | 1.01% |
| Pepe (in millions) (PEPExM) | 2.16% | 0.98% |
| American Airlines (AAL) | 0.64% | 0.96% |
| Stellar (XLM) | 0.8% | 0.92% |
| Netflix (NFLX) | 0.73% | 0.92% |
| Cardano (ADA) | 1.99% | 0.9% |
| Seanergy (SHIP) | 0.8% | 0.89% |
| Tesla (TSLA) | 0.32% | 0.88% |
| C3.ai (AI) | 0.86% | 0.85% |
| Chainlink (LINK) | 0.8% | 0.8% |
| Broadcom (AVGO) | 0.61% | 0.79% |
| Eos Energy (EOSE) | 0.72% | 0.74% |
| Jumia (JMIA) | 0.07% | 0.73% |
| Oscar Health (OSCR) | 0.75% | 0.68% |
| Qudian (HTT) | 0.4% | 0.67% |
| Oracle (ORCL) | 0.29% | 0.66% |
| NVIDIA (NVDA) | 0.19% | 0.63% |
| IOTA (MIOTA) | 3.28% | 0.57% |
| Ramaco (METC) | 0.32% | 0.51% |
| Global X Uranium ETF (URA) | 0.38% | 0.5% |
| Disney (DIS) | 0.32% | 0.48% |
| Ethereum (ETH) | 0.32% | 0.47% |
| Shiba (in millions) (SHIBxM) | 1.12% | 0.46% |
| Pagseguro (PAGS) | 0.21% | 0.46% |
| Snowflake (SNOW) | 0.32% | 0.43% |
| ARK Innovation ETF (ARKK) | 0.32% | 0.43% |
| Shopify (SHOP) | 0.21% | 0.42% |
| Riot (RIOT) | 0.75% | 0.4% |
| Fiserv (FISV) | 0.16% | 0.39% |
| Ethereum Classic (ETC) | 0.96% | 0.34% |
| Decentraland (MANA) | 4.49% | 0.32% |
| Invesco Solar ETF (TAN) | 0.32% | 0.32% |
| Build and Build (BNB) | 0.16% | 0.31% |
| Etsy (ETSY) | 0.19% | 0.29% |
| Yearn.finance (YFI) | 1.27% | 0.27% |
| Tezos (XTZ) | 1.59% | 0.26% |
| MicroStrategy (MSTR) | 0.29% | 0.25% |
| Galaxy Digital (GLXY) | 0.3% | 0.23% |
| Dash (DASH) | 0.64% | 0.21% |
| fuboTV (FUBO) | 0.12% | 0.21% |
| Uniswap (UNI) | 0.64% | 0.19% |
| StoneCo (STNE) | 0.11% | 0.19% |
| UnitedHealth (UNH) | 0.1% | 0.18% |
| Avalanche (AVAX) | 0.32% | 0.17% |
| eXp World (AGNT) | 0.32% | 0.17% |
| Gerdau (GGB) | 0.03% | 0.17% |
| Bit Digital (BTBT) | 0.33% | 0.15% |
| Recursion Pharmaceuticals (RXRX) | 0.16% | 0.14% |
| Bioceres (BIOX) | 0.32% | 0.13% |
| NEO (NEO) | 0.64% | 0.09% |
| Bitfarms (KEEL) | 0.06% | 0.09% |
| BlackBerry (BB) | 0.1% | 0.08% |
| PDD Holdings (PDD) | 0.06% | 0.08% |
| Bitcoin (BTC) | 0.03% | 0.07% |
| Tellor (TRB) | 0.06% | 0.06% |
| Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0.05% |
| Marathon Digital (MARA) | 0.05% | 0.05% |
| VAULTA (A) | 0.64% | 0.04% |
| Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0.03% |
| Polkadot (DOT) | 0.32% | 0.03% |
| Flare (FLR) | 0.02% | 0.02% |
| Arbitrum (ARB) | 0.03% | 0.02% |
| Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0.02% |
| Livepeer (LPT) | 0.03% | 0.01% |
| TOP Ships (TOPS) | 0.64% | 0.01% |
| Rubico Inc (RUBI) | 0% | 0% |
| Songbird (SGB) | 0% | 0% |
| AMC (AMC) | 0.16% | 0% |
| Virgin Galactic (SPCE) | 0.64% | 0% |
Cash & Instruments Over Time
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