Portfolio Diversification
Range
Most Diversified
74 instruments
August 17, 2023
Least Diversified
70 instruments
October 21, 2023
Average
71.2 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
META100%
MSFT100%
AMZN100%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 14.25% | 12.62% | 100% | - |
| Amazon (AMZN) | 11.5% | 11.32% | 100% | - |
 Cardano (ADA) | 7.87% | 9.2% | 100% | - |
 Bitcoin (BTC) | 4.59% | 9.37% | 100% | - |
 TRON (TRX) | 4.05% | 6.85% | 100% | - |
 Nio (NIO) | 3.69% | 1.54% | 100% | - |
 Airbus (AIR.PA) | 3.21% | 3.06% | 100% | - |
| Meta (META) | 2.67% | 3.17% | 100% | - |
 NVIDIA (NVDA) | 2.57% | 3.42% | 100% | - |
| Microsoft (MSFT) | 2.46% | 2.34% | 100% | - |
 Build and Build (BNB) | 2.01% | 1.94% | 100% | - |
 Dogecoin (DOGE) | 1.74% | 2.05% | 100% | - |
 Tesla (TSLA) | 1.63% | 1.46% | 100% | - |
 Shopify (SHOP) | 1.55% | 0% | 82.46% | 2/6/2025 |
| Apple (AAPL) | 1.5% | 1.15% | 100% | - |
 iShares MSCI India ETF (INDA) | 1.42% | 1.52% | 74.4% | - |
 Netflix (NFLX) | 1.36% | 1.78% | 100% | - |
 Lufthansa (LHA.DE) | 1.31% | 0.9% | 100% | - |
 Palantir (PLTR) | 1.26% | 3.72% | 100% | - |
 CRISPR Therapeutics (CRSP) | 1.17% | 0.86% | 100% | - |
 Aave (AAVE) | 1.14% | 2.16% | 100% | - |
 BioNTech SE (BNTX) | 1.02% | 0.75% | 100% | - |
 Moderna (MRNA) | 0.96% | 0.22% | 100% | - |
 Wix (WIX) | 0.9% | 0.75% | 100% | - |
 NEO (NEO) | 0.89% | 0.4% | 100% | - |
 Boeing (BA) | 0.87% | 0.72% | 100% | - |
 Compound (COMP) | 0.86% | 0.6% | 100% | - |
 Carnival (CCL) | 0.76% | 0% | 82.46% | 2/6/2025 |
 Chiliz (CHZ) | 0.73% | 0.25% | 100% | - |
 Canadian Solar (CSIQ) | 0.73% | 0.28% | 100% | - |
 Litecoin (LTC) | 0.71% | 0.6% | 100% | - |
 Intel (INTC) | 0.7% | 0.87% | 100% | - |
 Disney (DIS) | 0.66% | 0.57% | 100% | - |
 Salesforce (CRM) | 0.64% | 0.47% | 100% | - |
 AMD (AMD) | 0.63% | 0.73% | 74.29% | - |
 Uniswap (UNI) | 0.62% | 0.55% | 100% | - |
 Air France-KLM (AF.PA) | 0.56% | 0.32% | 100% | - |
 ZCASH (ZEC) | 0.56% | 0.52% | 100% | - |
 Zoom (ZM) | 0.56% | 0.42% | 100% | - |
 Chainlink (LINK) | 0.55% | 0.53% | 100% | - |
 Stellar (XLM) | 0.53% | 1.13% | 100% | - |
 Ethereum (ETH) | 0.53% | 0.54% | 100% | - |
 Coinbase (COIN) | 0.51% | 0.91% | 100% | - |
 Cosmos (ATOM) | 0.51% | 0.21% | 100% | - |
 PayPal (PYPL) | 0.5% | 0.38% | 100% | - |
 Nel (NEL.OL) | 0.48% | 0.16% | 100% | - |
 Ocugen (OCGN) | 0.46% | 0.38% | 100% | - |
 Xinyi Solar (0968.HK) | 0.45% | 0.17% | 100% | - |
 Emeren Group (SOL.US) | 0.37% | 0.18% | 100% | - |
 Plug Power (PLUG) | 0.36% | 0.07% | 100% | - |
 Xiaomi (1810.HK) | 0.33% | 0.63% | 100% | - |
 Dash (DASH) | 0.32% | 0.15% | 100% | - |
 Gevo (GEVO) | 0.31% | 0.25% | 100% | - |
 Tezos (XTZ) | 0.29% | 0.15% | 100% | - |
 IOTA (MIOTA) | 0.28% | 0.22% | 100% | - |
 Basic Attention Token (BAT) | 0.27% | 0.14% | 100% | - |
 Beyond Meat (BYND) | 0.26% | 0.07% | 100% | - |
 Tilray (TLRY) | 0.26% | 0.06% | 100% | - |
 BioNano (BNGO) | 0.25% | 0% | 82.14% | 4/15/2025 |
 Novavax (NVAX) | 0.24% | 0.14% | 100% | - |
 Ballard Power (BLDP) | 0.22% | 0.09% | 100% | - |
 Decentraland (MANA) | 0.22% | 0.12% | 100% | - |
 Co-Diagnostics (CODX) | 0.21% | 0.03% | 100% | - |
 Oil (Non Expiry) (OIL) | 0.21% | 0% | 15.9% | 6/11/2025 |
 Sumo Logic Inc. (SUMO) | 0.21% | 0% | 14.38% | 5/16/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.19% | 0% | 14.81% | 2/22/2024 |
 FuelCell Energy (FCEL) | 0.19% | 0.02% | 100% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.19% | 0% | 12.31% | 6/4/2025 |
 Enjin (ENJ) | 0.16% | 0.04% | 100% | - |
 Eni (ENI.MI) | 0.15% | 0% | 24.84% | 8/20/2023 |
 Micron (MU) | 0.15% | 0.9% | 17.54% | - |
 CNRL (CNQ) | 0.13% | 0% | 25.6% | 8/28/2023 |
 ARK Innovation ETF (ARKK) | 0.13% | 0.86% | 17.43% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.11% | 0% | 30.83% | 10/18/2023 |
 IBM (IBM) | 0.1% | 0.52% | 17.54% | - |
 Aurora Cannabis (ACB) | 0.08% | 0.04% | 100% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.07% | 0% | 5.66% | 10/20/2023 |
 Official Trump (Experimental) (TRUMP) | 0.06% | 0.21% | 19.39% | - |
 Wirecard (WDI.DE) | 0.05% | 0.02% | 100% | - |
 Nikola (NKLAQ) | 0.05% | 0% | 72.55% | 11/7/2024 |
 Flare (FLR) | 0.01% | 0.01% | 67.65% | - |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.22% | 8/23/2023 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 8.28% | 13.88% |
| Amazon (AMZN) | 7.56% | 11.81% |
| Cardano (ADA) | 2.74% | 10.54% |
| TRON (TRX) | 1.61% | 5.82% |
| Bitcoin (BTC) | 0.42% | 5.32% |
| Dogecoin (DOGE) | 1.88% | 3.19% |
| NVIDIA (NVDA) | 0.55% | 2.85% |
| Meta (META) | 1.12% | 2.8% |
| Airbus (AIR.PA) | 0.74% | 2.56% |
| Build and Build (BNB) | 1.05% | 2.53% |
| Aave (AAVE) | 1.26% | 2.16% |
| Shopify (SHOP) | 1.16% | 2.14% |
| Microsoft (MSFT) | 0.95% | 2.07% |
| Palantir (PLTR) | 0.7% | 1.98% |
| Tesla (TSLA) | 0.78% | 1.94% |
| Nio (NIO) | 15.51% | 1.74% |
| iShares MSCI India ETF (INDA) | 1.05% | 1.54% |
| Apple (AAPL) | 0.63% | 1.46% |
| Netflix (NFLX) | 0.25% | 1.35% |
| Wix (WIX) | 0.8% | 1.12% |
| Carnival (CCL) | 0.63% | 1.05% |
| Compound (COMP) | 1.9% | 0.92% |
| Stellar (XLM) | 0.74% | 0.87% |
| Uniswap (UNI) | 0.97% | 0.85% |
| NEO (NEO) | 1.81% | 0.85% |
| Lufthansa (LHA.DE) | 0.86% | 0.82% |
| BioNTech SE (BNTX) | 1.41% | 0.8% |
| ZCASH (ZEC) | 1.54% | 0.69% |
| Chainlink (LINK) | 0.78% | 0.67% |
| Litecoin (LTC) | 0.84% | 0.66% |
| CRISPR Therapeutics (CRSP) | 1.69% | 0.65% |
| Salesforce (CRM) | 0.38% | 0.65% |
| Coinbase (COIN) | 0.48% | 0.61% |
| AMD (AMD) | 0.42% | 0.59% |
| Boeing (BA) | 0.42% | 0.59% |
| Ethereum (ETH) | 0.25% | 0.56% |
| Disney (DIS) | 0.76% | 0.56% |
| Chiliz (CHZ) | 1.6% | 0.52% |
| Zoom (ZM) | 1.45% | 0.48% |
| PayPal (PYPL) | 0.86% | 0.47% |
| Xiaomi (1810.HK) | 0.21% | 0.41% |
| Gevo (GEVO) | 0.59% | 0.38% |
| Air France-KLM (AF.PA) | 1.07% | 0.37% |
| Tezos (XTZ) | 0.76% | 0.31% |
| Ocugen (OCGN) | 1.64% | 0.31% |
| Moderna (MRNA) | 1.6% | 0.31% |
| Intel (INTC) | 0.63% | 0.29% |
| Cosmos (ATOM) | 0.72% | 0.28% |
| IOTA (MIOTA) | 0.95% | 0.28% |
| Dash (DASH) | 0.7% | 0.26% |
| Canadian Solar (CSIQ) | 0.84% | 0.26% |
| Basic Attention Token (BAT) | 0.76% | 0.22% |
| Nel (NEL.OL) | 0.51% | 0.22% |
| Emeren Group (SOL.US) | 0.53% | 0.21% |
| Xinyi Solar (0968.HK) | 0.84% | 0.19% |
| Decentraland (MANA) | 0.8% | 0.18% |
| Novavax (NVAX) | 3.1% | 0.18% |
| Tilray (TLRY) | 0.78% | 0.14% |
| Enjin (ENJ) | 0.74% | 0.1% |
| Plug Power (PLUG) | 1.77% | 0.1% |
| Co-Diagnostics (CODX) | 1.29% | 0.1% |
| Ballard Power (BLDP) | 1.35% | 0.08% |
| Beyond Meat (BYND) | 1.79% | 0.08% |
| Wirecard (WDI.DE) | 0.21% | 0.05% |
| Aurora Cannabis (ACB) | 1.07% | 0.04% |
| FuelCell Energy (FCEL) | 1.58% | 0.03% |
| BioNano (BNGO) | 2.11% | 0.02% |
| Flare (FLR) | 0.01% | 0.01% |
| Nikola (NKLAQ) | 0.63% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |