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Portfolio Diversification
Range
Most Diversified
62 instruments
March 25, 2023
Least Diversified
35 instruments
July 17, 2025
Average
55.7 instruments
Most Consistent Holdings
Top 5
BYND100%
EDIT100%
OCDO.L100%
NIO100%
BLDP100%
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 |
|---|---|---|---|---|
 XRP (XRP) | 14.9% | 16.64% | 100% | - |
 Snowflake (SNOW) | 7.02% | 14.31% | 65.39% | - |
 Disney (DIS) | 6.27% | 0% | 92.3% | 11/12/2025 |
 Vodafone (VOD.L) | 6.1% | 1.99% | 73.49% | - |
 Carnival (CCL) | 4.62% | 0% | 69.41% | 12/5/2024 |
 Norwegian Cruise Line (NCLH) | 4.07% | 0% | 71.62% | 1/7/2025 |
 Vodafone (VOD) | 3.28% | 5.56% | 81.59% | - |
 Intellia (NTLA) | 3% | 11.64% | 50.33% | - |
 Palantir (PLTR) | 2.89% | 0% | 63.65% | 9/9/2024 |
 Tesla (TSLA) | 2.63% | 0% | 64.52% | 1/15/2025 |
 TUI AG (TUI.L) | 2.36% | 0% | 59.97% | 7/16/2024 |
| Nio (NIO) | 2.3% | 1.34% | 100% | - |
 Nike (NKE) | 2.13% | 7.44% | 41.3% | - |
 Basic Attention Token (BAT) | 1.98% | 0.95% | 96.52% | - |
 Roku (ROKU) | 1.87% | 0% | 97.93% | 2/4/2026 |
 Cardano (ADA) | 1.64% | 2.15% | 76.24% | - |
 Enphase (ENPH) | 1.58% | 0.62% | 70.88% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.52% | 0% | 45.11% | 12/12/2023 |
 Microsoft (MSFT) | 1.46% | 0.6% | 38.69% | - |
| Ocado (OCDO.L) | 1.3% | 0.33% | 100% | - |
 easyJet (EZJ.L) | 1.21% | 0% | 72.16% | 1/15/2025 |
 Curve (CRV) | 1.13% | 2.75% | 50% | - |
 Tezos (XTZ) | 1.13% | 1.53% | 96.32% | - |
 Bitcoin (BTC) | 1.13% | 3.05% | 58.37% | - |
 Volkswagen (VOW3.DE) | 1.1% | 3.75% | 33.07% | - |
 Starbucks (SBUX) | 0.9% | 0% | 23.03% | 1/13/2026 |
 Bank of America (BAC) | 0.77% | 0% | 35.61% | 3/21/2024 |
 Scottish Mortgage (SMT.L) | 0.74% | 0% | 72.09% | 1/14/2025 |
 Sunworks (SUNWQ) | 0.61% | 0% | 64.19% | 9/19/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.57% | 0% | 45.52% | 8/30/2024 |
| Editas (EDIT) | 0.52% | 0.08% | 100% | - |
 Universal Market Access (UMA) | 0.52% | 1.15% | 30.59% | - |
 IAG (IAG.L) | 0.52% | 0% | 26.04% | 2/17/2023 |
 Virgin Galactic (SPCE) | 0.45% | 0.01% | 100% | - |
 Nikola (NKLAQ) | 0.4% | 0% | 69.21% | 12/2/2024 |
 IOTA (MIOTA) | 0.39% | 1.39% | 30.66% | - |
 Canadian Solar (CSIQ) | 0.38% | 0% | 96.45% | 1/13/2026 |
 FuelCell Energy (FCEL) | 0.36% | 0.03% | 100% | - |
 Activision Blizzard, Inc. (ATVI) | 0.35% | 0% | 35.94% | 7/17/2023 |
 Polkadot (DOT) | 0.34% | 0.61% | 29.65% | - |
 SunPower (SPWRQ) | 0.32% | 0% | 61.85% | 8/13/2024 |
 Sunrun (RUN) | 0.32% | 0% | 96.52% | 1/14/2026 |
 Nestle (NESN.ZU) | 0.31% | 1.29% | 28.38% | - |
 Rolls-Royce (RR.L) | 0.31% | 0% | 26.51% | 2/24/2023 |
 Sumo Logic Inc. (SUMO) | 0.29% | 0% | 31.79% | 5/16/2023 |
 Udemy (UDMY) | 0.29% | 0% | 72.96% | 1/27/2025 |
 Rio Tinto (RIO) | 0.28% | 0% | 25.57% | 1/21/2026 |
 Block Inc. (XYZ) | 0.26% | 0.17% | 99.93% | - |
 NVIDIA (NVDA) | 0.26% | 0% | 18.01% | 11/21/2025 |
| Ballard Power (BLDP) | 0.24% | 0.07% | 100% | - |
 Plug Power (PLUG) | 0.22% | 0.03% | 99.93% | - |
 Apple (AAPL) | 0.22% | 0% | 15.46% | 3/27/2023 |
 AMD (AMD) | 0.22% | 1.15% | 27.38% | - |
 Invesco Solar ETF (TAN) | 0.21% | 0% | 96.45% | 1/14/2026 |
 Dash (DASH) | 0.21% | 0.11% | 100% | - |
 Solana (SOL) | 0.21% | 3.28% | 7.36% | - |
 Aave (AAVE) | 0.2% | 0% | 72.56% | 1/21/2025 |
 Arrival (ARVLF) | 0.2% | 0% | 56.89% | 11/6/2024 |
 Rivian (RIVN) | 0.19% | 0.09% | 99.87% | - |
 Twilio (TWLO) | 0.19% | 0% | 74.16% | 2/14/2025 |
 GlobalFoundries (GFS) | 0.18% | 0% | 7.03% | 5/21/2024 |
 Roche (ROG.ZU) | 0.17% | 0% | 10.78% | 8/30/2024 |
 Quant (QNT) | 0.17% | 0% | 18.54% | 12/9/2024 |
 Circle Internet Group Inc (CRCL) | 0.16% | 0% | 7.43% | 3/5/2026 |
 Norwegian (NAS.OL) | 0.14% | 0% | 12.92% | 2/17/2023 |
| Beyond Meat (BYND) | 0.12% | 0% | 93.51% | 3/2/2026 |
 Sangamo (SGMO) | 0.12% | 0.01% | 99.93% | - |
 Terra Classic (LUNC) | 0.11% | 0% | 83.4% | 11/13/2025 |
 HubSpot (HUBS) | 0.11% | 4.77% | 3.55% | - |
 Palo Alto Networks (PANW) | 0.11% | 0% | 9.24% | 1/13/2026 |
 Tilray (TLRY) | 0.1% | 0% | 94.31% | 12/12/2025 |
 Oatly (OTLY) | 0.09% | 0.02% | 99.93% | - |
 Hedera Hashgraph (HBAR) | 0.09% | 1.17% | 7.56% | - |
 PepsiCo (PEP) | 0.09% | 0% | 18.67% | 11/21/2025 |
 DMK Pharmaceuticals (DMKPQ) | 0.09% | 0% | 46.05% | 1/11/2024 |
 Flare (FLR) | 0.07% | 0.06% | 74.9% | - |
 Bumble (BMBL) | 0.06% | 0% | 13.86% | 7/28/2022 |
 RingCentral (RNG) | 0.06% | 0.04% | 100% | - |
 Petrobras (PBR) | 0.06% | 1.77% | 3.95% | - |
 Arbor Realty (ABR) | 0.05% | 2.01% | 3.95% | - |
 Twitter (TWTR) | 0.05% | 0% | 6.22% | 4/4/2022 |
 Ford (F) | 0.04% | 0% | 2.74% | 11/7/2022 |
 Iris Energy (IREN) | 0.03% | 0% | 3.48% | 1/5/2026 |
 United States Antimony Corporation (UAMY) | 0.03% | 1.44% | 2.21% | - |
 SiNtx (SINT) | 0.03% | 0% | 28.78% | 4/20/2023 |
 First Republic Bank (FRCB) | 0.02% | 0% | 12.38% | 9/5/2024 |
 AppLovin (APP) | 0.02% | 1.13% | 2.41% | - |
 Athersys (ATHXQ) | 0.02% | 0% | 36.75% | 8/1/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 2.21% | 4/12/2023 |
 Jaguar Health (JAGX) | 0.02% | 0% | 34.2% | 6/21/2023 |
 Airbus (AIR.PA) | 0.02% | 0% | 3.95% | 2/28/2022 |
 Visa (V) | 0.02% | 0% | 1.87% | 1/28/2022 |
 Alphabet (GOOG) | 0.02% | 0.29% | 2.95% | - |
 XTI Aerospace (XTIA) | 0.02% | 0% | 24.83% | 2/28/2023 |
 Songbird (SGB) | 0.01% | 0% | 70.21% | 10/23/2025 |
 The Sandbox (SAND) | 0.01% | 0.36% | 2.74% | - |
 Micron (MU) | 0.01% | 0% | 1.27% | 7/16/2024 |
 CoreWeave Inc (CRWV.RTH) | 0.01% | 0% | 0.87% | 12/2/2025 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 55.69% | 1/7/2025 |
 Uber (UBER) | 0.01% | 0% | 0.67% | 1/10/2022 |
 LVMH (MC.PA) | 0.01% | 0% | 0.4% | 9/23/2024 |
 NuScale Power (SMR) | 0% | 1.07% | 0.67% | - |
 Iris Energy Ltd (IREN.RTH) | 0% | 0% | 0.6% | 12/11/2025 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.33% | 12/23/2025 |
 Beam Therapeutics (BEAM) | 0% | 0% | 0.47% | 11/21/2025 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.07% | 1/30/2026 |
 Adobe (ADBE) | 0% | 0% | 0.13% | 3/25/2022 |
 Inflection Point (USAR) | 0% | 0% | 0.07% | 12/23/2025 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.07% | 11/21/2025 |
 CXApp (CXAI) | 0% | 0% | 1.87% | 4/18/2024 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 3.63% | 20.2% |
| Snowflake (SNOW) | 8.12% | 15.64% |
| Vodafone (VOD.L) | 4.27% | 7.33% |
| Intellia (NTLA) | 9.4% | 7% |
| Nike (NKE) | 6.41% | 6.91% |
| Vodafone (VOD) | 2.35% | 4.55% |
| Volkswagen (VOW3.DE) | 2.56% | 3.94% |
| Solana (SOL) | 2.56% | 3.12% |
| Curve (CRV) | 2.56% | 2.42% |
| AMD (AMD) | 1.71% | 2.1% |
| Cardano (ADA) | 1.71% | 1.98% |
| Tezos (XTZ) | 2.78% | 1.83% |
| Basic Attention Token (BAT) | 2.35% | 1.8% |
| Universal Market Access (UMA) | 4.27% | 1.75% |
| Circle Internet Group Inc (CRCL) | 1.28% | 1.68% |
| IOTA (MIOTA) | 3.2% | 1.55% |
| Rio Tinto (RIO) | 0.85% | 1.43% |
| Nio (NIO) | 4.7% | 1.28% |
| Roku (ROKU) | 2.56% | 1.18% |
| Hedera Hashgraph (HBAR) | 1.28% | 1.14% |
| Nestle (NESN.ZU) | 0.85% | 1.13% |
| Bitcoin (BTC) | 0.85% | 1.02% |
| Starbucks (SBUX) | 0.85% | 0.98% |
| Iris Energy (IREN) | 0.85% | 0.85% |
| Palo Alto Networks (PANW) | 0.64% | 0.76% |
| Polkadot (DOT) | 1.92% | 0.65% |
| Enphase (ENPH) | 1.71% | 0.44% |
| Ocado (OCDO.L) | 1.71% | 0.34% |
| Canadian Solar (CSIQ) | 0.43% | 0.22% |
| Sunrun (RUN) | 0.64% | 0.2% |
| Block Inc. (XYZ) | 0.43% | 0.15% |
| Dash (DASH) | 1.73% | 0.13% |
| Invesco Solar ETF (TAN) | 0.21% | 0.12% |
| Rivian (RIVN) | 0.43% | 0.11% |
| Ballard Power (BLDP) | 0.85% | 0.08% |
| Editas (EDIT) | 1.71% | 0.08% |
| Flare (FLR) | 0.13% | 0.06% |
| FuelCell Energy (FCEL) | 1.5% | 0.03% |
| Plug Power (PLUG) | 0.64% | 0.03% |
| Oatly (OTLY) | 0.21% | 0.02% |
| RingCentral (RNG) | 0.21% | 0.02% |
| Virgin Galactic (SPCE) | 1.71% | 0.01% |
| Sangamo (SGMO) | 0.43% | 0.01% |
| Songbird (SGB) | 0.02% | 0% |
| Arrival (ARVLF) | 1.28% | 0% |
| Nikola (NKLAQ) | 1.5% | 0% |
| Drormant6423 (DMNIF) | 0% | 0% |
| Sunworks (SUNWQ) | 2.56% | 0% |
| Jaguar Health (JAGX) | 0.64% | 0% |
| Athersys (ATHXQ) | 0.21% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.43% | 0% |
| SunPower (SPWRQ) | 0.64% | 0% |
| First Republic Bank (FRCB) | 0.43% | 0% |
| CXApp (CXAI) | 0% | 0% |
| Beyond Meat (BYND) | 0.43% | 0% |
Cash & Instruments Over Time
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