Portfolio Diversification
Range
Most Diversified
67 instruments
August 6, 2025
Least Diversified
24 instruments
February 7, 2023
Average
45.9 instruments
Most Consistent Holdings
Top 5
GOOGL100%
U100%
BTC100%
DOGE100%
ADA97.52%
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 |
|---|---|---|---|---|
 Palantir (PLTR) | 17.16% | 28.34% | 95.45% | - |
| Alphabet (GOOGL) | 11.43% | 4.67% | 100% | - |
 Tesla (TSLA) | 10.3% | 10.09% | 90.7% | - |
 AMD (AMD) | 9.57% | 7.14% | 87.71% | - |
 NVIDIA (NVDA) | 7.32% | 12.68% | 73.04% | - |
 Amazon (AMZN) | 4.72% | 4.73% | 90.29% | - |
 Ethereum (ETH) | 3.35% | 0% | 77.79% | 2/11/2025 |
| Bitcoin (BTC) | 3.09% | 0.37% | 100% | - |
 Netflix (NFLX) | 2.79% | 3.68% | 85.33% | - |
 Match Group (MTCH) | 2.5% | 0.41% | 84.92% | - |
 3M (MMM) | 1.89% | 0% | 19.83% | 8/28/2023 |
 Mercedes-Benz (MBG.DE) | 1.45% | 0% | 24.07% | 4/3/2025 |
 PayPal (PYPL) | 1.25% | 0% | 27.48% | 8/12/2025 |
 Caterpillar (CAT) | 1.23% | 0% | 17.98% | 8/20/2025 |
 Snapchat (SNAP) | 0.96% | 0.4% | 67.87% | - |
 Agnico Eagle (AEM) | 0.79% | 2.51% | 76.76% | - |
 Lithium Americas (LAC) | 0.75% | 0.42% | 68.39% | - |
 Star Bulk (SBLK) | 0.75% | 0% | 22.73% | 8/20/2023 |
 Dell (DELL) | 0.7% | 2.14% | 47.62% | - |
 Barrick (B) | 0.67% | 0.53% | 89.77% | - |
 Qualcomm (QCOM) | 0.59% | 0.38% | 45.45% | - |
 MicroStrategy (MSTR) | 0.59% | 0.37% | 48.86% | - |
 Block Inc. (XYZ) | 0.56% | 0% | 40.29% | 2/21/2025 |
 Micron (MU) | 0.5% | 0.25% | 40.91% | - |
 Seanergy (SHIP) | 0.5% | 0% | 3.62% | 2/6/2023 |
 Meta (META) | 0.48% | 0.95% | 52.79% | - |
 Ethereum Classic (ETC) | 0.45% | 0% | 97.11% | 8/8/2025 |
 Baidu (BIDU) | 0.42% | 0.11% | 72.73% | - |
 Salesforce (CRM) | 0.42% | 0% | 47.62% | 9/4/2025 |
| Unity (U) | 0.42% | 0.29% | 100% | - |
 BASF (BAS.DE) | 0.41% | 0% | 16.84% | 7/28/2023 |
 Supermicro (SMCI) | 0.38% | 0% | 33.68% | 8/28/2024 |
| Cardano (ADA) | 0.37% | 0% | 97.52% | 8/12/2025 |
 Nordea (NDA_SE.ST) | 0.37% | 0% | 15.6% | 8/2/2023 |
 Piedmont (PDM) | 0.35% | 0% | 22.93% | 9/25/2023 |
 Oklo (OKLO) | 0.33% | 2.13% | 30.37% | - |
 Arcadium Lithium Plc (ALTM) | 0.33% | 0% | 38.64% | 3/11/2025 |
 Apple (AAPL) | 0.3% | 0% | 28.51% | 6/24/2025 |
 Broadcom (AVGO) | 0.3% | 1.29% | 34.09% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.27% | 0.24% | 53.72% | - |
 Volkswagen (VOW.DE) | 0.26% | 0% | 28.93% | 3/12/2025 |
 Affirm (AFRM) | 0.26% | 0% | 40.6% | 2/5/2024 |
 Equity Commonwealth (EQC) | 0.25% | 0% | 11.47% | 6/14/2023 |
 APA (APA) | 0.24% | 0.23% | 36.05% | - |
| Dogecoin (DOGE) | 0.23% | 0.1% | 100% | - |
 L3Harris (LHX) | 0.21% | 0.15% | 38.64% | - |
 Coca-Cola (KO) | 0.21% | 0.71% | 25.41% | - |
 Arbor Realty (ABR) | 0.2% | 0% | 10.02% | 5/19/2023 |
 Microsoft (MSFT) | 0.19% | 0% | 4.24% | 11/6/2024 |
 XRP (XRP) | 0.19% | 0% | 65.91% | 8/12/2025 |
 SentinelOne (S.US) | 0.18% | 0.37% | 27.69% | - |
 Kinross Gold (KGC) | 0.18% | 0.4% | 35.12% | - |
 Cameco (CCJ) | 0.14% | 0.34% | 32.13% | - |
 Medical Properties Trust (MPW) | 0.14% | 0% | 6.82% | 4/18/2023 |
 Raytheon (RTX) | 0.14% | 0% | 12.4% | 2/6/2024 |
 Hecla (HL) | 0.13% | 0.53% | 31.61% | - |
 Pfizer (PFE) | 0.12% | 0% | 19.94% | 2/25/2025 |
 Twilio (TWLO) | 0.12% | 0% | 17.87% | 2/15/2024 |
 ZCASH (ZEC) | 0.12% | 0% | 22.31% | 3/28/2024 |
 Newmont (NEM) | 0.11% | 0.54% | 32.23% | - |
 Marvell (MRVL) | 0.11% | 0.83% | 18.9% | - |
 Lam Research (LRCX) | 0.11% | 0.34% | 28.62% | - |
 Amgen (AMGN) | 0.11% | 0% | 35.02% | 8/29/2025 |
 Alibaba (BABA) | 0.1% | 0.48% | 19.63% | - |
 ASML (ASML.NV) | 0.1% | 0% | 10.85% | 3/10/2025 |
 Monolithic Power (MPWR) | 0.1% | 0.34% | 30.06% | - |
 Vistra (VST) | 0.1% | 0.61% | 22.83% | - |
 TMTG (DJT) | 0.1% | 0.05% | 54.34% | - |
 Nio (NIO) | 0.09% | 0% | 20.14% | 6/7/2024 |
 Valneva (VLA.PA) | 0.09% | 0% | 59.5% | 8/8/2024 |
 Goldman Sachs (GS) | 0.09% | 0% | 16.32% | 8/24/2023 |
 Enphase (ENPH) | 0.09% | 0% | 33.57% | 8/19/2025 |
 Okta (OKTA) | 0.09% | 0% | 19.83% | 7/11/2025 |
 First Solar (FSLR) | 0.08% | 0% | 7.23% | 4/19/2024 |
 Polkadot (DOT) | 0.08% | 0% | 42.25% | 5/12/2025 |
 Sterling (STRL.US) | 0.08% | 0.12% | 19.73% | - |
 Deere (DE) | 0.08% | 0% | 3.62% | 2/6/2023 |
 AT&T (T) | 0.07% | 0% | 10.23% | 7/28/2023 |
 TRON (TRX) | 0.07% | 0% | 41.63% | 2/15/2024 |
 Pan American Silver (PAAS) | 0.07% | 0.2% | 26.96% | - |
 XPeng (XPEV) | 0.07% | 0.27% | 20.35% | - |
 Albemarle (ALB) | 0.07% | 0.51% | 26.65% | - |
 Teradyne (TER) | 0.07% | 0% | 5.99% | 7/25/2024 |
 Bitcoin Cash (BCH) | 0.07% | 0.13% | 39.05% | - |
 Lucid (LCID) | 0.07% | 0% | 36.47% | 2/23/2024 |
 NetApp (NTAP) | 0.06% | 0% | 5.06% | 7/25/2024 |
 Ethereum Name Service (ENS) | 0.06% | 0% | 2.69% | 1/27/2023 |
 Spirit AeroSystems (SPR) | 0.06% | 0% | 4.34% | 8/3/2023 |
 Schlumberger (SLB) | 0.06% | 0.17% | 18.49% | - |
 ExxonMobil (XOM) | 0.06% | 0.19% | 23.66% | - |
 Essential Properties (EPRT) | 0.06% | 0% | 6.1% | 4/10/2023 |
 Virgin Galactic (SPCE) | 0.06% | 0% | 54.24% | 6/18/2024 |
 Realty Income (O) | 0.06% | 0% | 10.43% | 6/14/2023 |
 Mosaic (MOS) | 0.06% | 0.1% | 24.79% | - |
 Take-Two (TTWO) | 0.06% | 0% | 29.24% | 7/10/2024 |
 MP Materials (MP) | 0.06% | 0.46% | 12.71% | - |
 Waste Management (WM) | 0.05% | 0% | 13.84% | 6/22/2023 |
 Litecoin (LTC) | 0.05% | 0.18% | 41.94% | - |
 Axon (AXON) | 0.05% | 0% | 8.06% | 5/9/2025 |
 Novavax (NVAX) | 0.05% | 0% | 96.07% | 7/29/2025 |
 Mobileye (MBLY) | 0.05% | 0.72% | 13.84% | - |
 Northrop Grumman (NOC) | 0.05% | 0% | 8.78% | 3/6/2025 |
 Golden Ocean (GOGL.OL) | 0.04% | 0% | 21.49% | 8/17/2023 |
 Digital Realty (DLR) | 0.04% | 0% | 3.62% | 3/17/2023 |
 BioNano (BNGO) | 0.04% | 0% | 40.39% | 2/13/2024 |
 Sea (SE) | 0.04% | 0% | 11.78% | 12/13/2023 |
 General Dynamics (GD) | 0.04% | 0.22% | 14.67% | - |
 Datadog (DDOG) | 0.04% | 0% | 13.22% | 6/24/2024 |
 Asensus (ASXC) | 0.04% | 0% | 52.89% | 6/5/2024 |
 Tellurian (TELL) | 0.03% | 0% | 59.5% | 8/8/2024 |
 Baxter (BAX) | 0.03% | 0% | 3% | 3/10/2023 |
 ASML (ASML) | 0.03% | 0% | 9.5% | 3/4/2025 |
 SQM (SQM) | 0.03% | 0% | 14.67% | 2/28/2025 |
 Vaxart (VXRT) | 0.03% | 0% | 59.5% | 8/8/2024 |
 DHT Holdings (DHT) | 0.03% | 0% | 1.76% | 1/18/2023 |
 Lockheed Martin (LMT) | 0.03% | 0% | 5.06% | 1/28/2025 |
 Teck (TECK) | 0.03% | 0.24% | 10.43% | - |
 ApeCoin (APE) | 0.03% | 0% | 56.1% | 12/17/2024 |
 Devon Energy (DVN) | 0.03% | 0% | 7.95% | 2/25/2025 |
 iShares MSCI India ETF (INDA) | 0.03% | 0.27% | 9.4% | - |
 UNFI (UNFI) | 0.02% | 0% | 1.45% | 2/13/2023 |
 Lufthansa (LHA.DE) | 0.02% | 0% | 3.62% | 2/6/2023 |
 Merlin Properties (MRL.MC) | 0.02% | 0% | 4.96% | 4/3/2023 |
 AbbVie (ABBV) | 0.02% | 0% | 24.38% | 12/31/2024 |
 UnitedHealth (UNH) | 0.02% | 0% | 5.48% | 5/22/2025 |
 Exelixis (EXEL) | 0.02% | 0% | 3.62% | 7/24/2024 |
 Ouster (OUST) | 0.02% | 0% | 7.13% | 10/25/2024 |
 First Majestic (AG) | 0.02% | 0.22% | 2.89% | - |
 ZIM (ZIM) | 0.02% | 0% | 3.41% | 3/15/2023 |
 Credo (CRDO) | 0.02% | 0.15% | 18.8% | - |
 Hess (HES) | 0.02% | 0% | 6.51% | 2/24/2025 |
 Chipotle (CMG) | 0.02% | 0% | 7.54% | 8/16/2024 |
 B2Gold (BTG.US) | 0.01% | 0% | 3.72% | 1/28/2025 |
 Trade Desk (TTD) | 0.01% | 0% | 1.96% | 8/27/2025 |
 Intel (INTC) | 0.01% | 0.3% | 4.24% | - |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 10.12% | 7/11/2025 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 3.1% | 4/3/2025 |
 Baker Hughes (BKR) | 0.01% | 0.19% | 7.64% | - |
 Essex Property Trust (ESS) | 0.01% | 0% | 0.41% | 2/13/2023 |
 Kratos (KTOS) | 0.01% | 0.18% | 5.79% | - |
 Regeneron (REGN) | 0.01% | 0% | 10.12% | 2/25/2025 |
 Cigna (CI) | 0.01% | 0% | 2.07% | 12/31/2024 |
 MongoDB (MDB) | 0.01% | 0% | 3.93% | 3/7/2025 |
 Disney (DIS) | 0.01% | 0% | 0.62% | 8/1/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.01% | 0% | 3.51% | 9/2/2025 |
 Novo-Nordisk (NVO) | 0.01% | 0.27% | 3.62% | - |
 Gilead Sciences (GILD) | 0.01% | 0% | 1.65% | 7/25/2024 |
 Home Depot (HD) | 0.01% | 0% | 5.37% | 8/8/2024 |
 Monday.com (MNDY) | 0.01% | 0.51% | 1.65% | - |
 Boeing (BA) | 0.01% | 0% | 1.76% | 3/19/2024 |
 Intuitive Machines (LUNR) | 0.01% | 0.37% | 4.55% | - |
 Applied Digital (APLD) | 0.01% | 0% | 2.79% | 7/28/2025 |
 Intrepid Potash (IPI) | 0.01% | 0% | 6.51% | 7/9/2025 |
 Livent Corp (LTHM) | 0.01% | 0% | 3.31% | 10/24/2023 |
 Joby Aviation (JOBY) | 0.01% | 0.55% | 1.55% | - |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 2.58% | 3/10/2023 |
 Archer Aviation (ACHR) | 0.01% | 0.48% | 1.55% | - |
 Sylvamo (SLVM) | 0% | 0% | 2.07% | 3/18/2025 |
 AppLovin (APP) | 0% | 0% | 0.83% | 6/13/2024 |
 Perficient (PRFT) | 0% | 0% | 3.31% | 6/24/2024 |
 JD.com (JD.US) | 0% | 0% | 0.72% | 8/22/2025 |
 Centrus (LEU) | 0% | 0% | 1.14% | 11/19/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.31% | 7/10/2025 |
 Tandem Diabetes (TNDM) | 0% | 0% | 1.55% | 8/6/2025 |
 CACI (CACI) | 0% | 0% | 0.72% | 12/17/2024 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.41% | 3/10/2025 |
 Dash (DASH) | 0% | 0% | 2.58% | 3/29/2024 |
 NOV (NOV) | 0% | 0% | 0.83% | 7/25/2024 |
 Lululemon (LULU) | 0% | 0% | 0.62% | 7/7/2025 |
 Construction Partners (ROAD) | 0% | 0% | 0.31% | 8/21/2025 |
 Transdigm (TDG) | 0% | 0% | 0.93% | 6/14/2024 |
 C3.ai (AI) | 0% | 0% | 0.31% | 2/6/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.52% | 6/23/2025 |
 BWX Technologies (BWXT) | 0% | 0.26% | 0.31% | - |
 Heidelberg (HDD.DE) | 0% | 0% | 0.41% | 8/8/2025 |
 Loopring (LRC) | 0% | 0% | 0.41% | 2/3/2023 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.83% | 5/22/2025 |
 Varta (VAR1.DE) | 0% | 0% | 0.83% | 8/6/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.62% | 1/16/2025 |
 Alphabet (GOOG.RTH) | 0% | 0% | 0.1% | 6/26/2025 |
 PayPal (PYPL.RTH) | 0% | 0% | 0.21% | 6/13/2025 |
 HENSOLDT (HAG.DE) | 0% | 0% | 0.1% | 3/5/2025 |
 Porsche (PAH3.DE) | 0% | 0% | 0.1% | 5/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 5.17% | 18.83% |
| Tesla (TSLA) | 11.96% | 16.05% |
| NVIDIA (NVDA) | 11.2% | 12.1% |
| AMD (AMD) | 12.15% | 7.76% |
| Alphabet (GOOGL) | 4.44% | 5.54% |
| Amazon (AMZN) | 4.99% | 4.87% |
| Netflix (NFLX) | 2.24% | 3.03% |
| Bitcoin (BTC) | 2.08% | 2.84% |
| Snapchat (SNAP) | 2.92% | 1.87% |
| Salesforce (CRM) | 2% | 1.57% |
| Agnico Eagle (AEM) | 2.14% | 1.55% |
| Qualcomm (QCOM) | 2.26% | 1.44% |
| ASML (ASML.NV) | 1.81% | 1.25% |
| Dell (DELL) | 1.54% | 1.08% |
| SentinelOne (S.US) | 1.62% | 1.04% |
| Ethereum (ETH) | 1.27% | 1% |
| L3Harris (LHX) | 1.56% | 0.98% |
| Volkswagen (VOW.DE) | 1.72% | 0.93% |
| Lithium Americas (LAC) | 1.38% | 0.85% |
| Match Group (MTCH) | 1.43% | 0.75% |
| Lam Research (LRCX) | 1.07% | 0.67% |
| Cameco (CCJ) | 0.95% | 0.6% |
| Arcadium Lithium Plc (ALTM) | 0.53% | 0.58% |
| Lockheed Martin (LMT) | 0.9% | 0.57% |
| Northrop Grumman (NOC) | 0.84% | 0.55% |
| Meta (META) | 0.62% | 0.55% |
| MicroStrategy (MSTR) | 0.33% | 0.48% |
| Barrick (B) | 0.86% | 0.48% |
| Pfizer (PFE) | 0.71% | 0.48% |
| Baidu (BIDU) | 1.01% | 0.47% |
| Schlumberger (SLB) | 0.65% | 0.45% |
| UnitedHealth (UNH) | 0.71% | 0.44% |
| B2Gold (BTG.US) | 0.66% | 0.43% |
| Oklo (OKLO) | 0.59% | 0.42% |
| Devon Energy (DVN) | 0.65% | 0.42% |
| ASML (ASML) | 0.62% | 0.4% |
| Hess (HES) | 0.57% | 0.39% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.61% | 0.38% |
| Hecla (HL) | 0.61% | 0.37% |
| Okta (OKTA) | 0.57% | 0.37% |
| Monolithic Power (MPWR) | 0.5% | 0.35% |
| Cardano (ADA) | 0.64% | 0.34% |
| Mosaic (MOS) | 0.58% | 0.34% |
| Pan American Silver (PAAS) | 0.51% | 0.31% |
| General Dynamics (GD) | 0.48% | 0.31% |
| Amgen (AMGN) | 0.46% | 0.3% |
| XRP (XRP) | 0.36% | 0.28% |
| Dogecoin (DOGE) | 0.54% | 0.21% |
| SQM (SQM) | 0.35% | 0.2% |
| Block Inc. (XYZ) | 0.25% | 0.2% |
| Albemarle (ALB) | 0.36% | 0.2% |
| Newmont (NEM) | 0.33% | 0.17% |
| TMTG (DJT) | 0.49% | 0.16% |
| Unity (U) | 0.46% | 0.14% |
| Litecoin (LTC) | 0.21% | 0.12% |
| Regeneron (REGN) | 0.18% | 0.11% |
| Ethereum Classic (ETC) | 0.44% | 0.09% |
| Novavax (NVAX) | 0.41% | 0.03% |
| ApeCoin (APE) | 0.09% | 0% |
| Virgin Galactic (SPCE) | 0.35% | 0% |