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Portfolio Diversification
Range
Most Diversified
42 instruments
February 4, 2023
Least Diversified
5 instruments
February 6, 2026
Average
27.2 instruments
Most Consistent Holdings
Top 5
LCID93.12%
NIO82.16%
NIU82.16%
DASH82.16%
ETC82.16%
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 |
|---|---|---|---|---|
 Shopify (SHOP) | 10.83% | 0% | 51.44% | 8/23/2024 |
 PayPal (PYPL) | 5.61% | 0% | 62.05% | 12/29/2025 |
 Netflix (NFLX) | 4.32% | 0% | 39.25% | 4/4/2024 |
 Bitcoin Cash (BCH) | 4.3% | 0% | 38.9% | 3/31/2024 |
 Meta (META) | 3.46% | 0% | 36.03% | 1/5/2026 |
 Adobe (ADBE) | 3.32% | 24.57% | 78.59% | - |
 PepsiCo (PEP) | 2.99% | 0% | 19.32% | 1/5/2026 |
| Ethereum Classic (ETC) | 2.55% | 0% | 82.16% | 8/12/2025 |
 Disney (DIS) | 2.51% | 0% | 58.31% | 11/11/2024 |
 Tesla (TSLA) | 2.15% | 0% | 20.54% | 9/23/2024 |
 Apple (AAPL) | 1.86% | 0% | 11.66% | 8/8/2025 |
 Starbucks (SBUX) | 1.72% | 0% | 21.93% | 2/5/2026 |
 Alphabet (GOOG) | 1.45% | 0% | 13.75% | 7/22/2025 |
 XRP (XRP) | 1.41% | 0% | 51.09% | 8/19/2024 |
 Alibaba (BABA) | 1.35% | 0% | 36.9% | 3/8/2024 |
 Salesforce (CRM) | 1.33% | 25.78% | 16.97% | - |
| Dash (DASH) | 1.33% | 0% | 82.16% | 8/12/2025 |
 Novo-Nordisk (NVO) | 1.08% | 22.19% | 6.88% | - |
 Microsoft (MSFT) | 1.05% | 8.45% | 20.45% | - |
 Snapchat (SNAP) | 0.86% | 0% | 58.31% | 11/11/2024 |
| Nio (NIO) | 0.82% | 0% | 82.16% | 8/12/2025 |
 Nike (NKE) | 0.76% | 18.78% | 6.61% | - |
 Pinterest (PINS) | 0.7% | 0% | 45.26% | 6/13/2024 |
 ZCASH (ZEC) | 0.63% | 0% | 82.16% | 8/12/2025 |
 Uber (UBER) | 0.6% | 0% | 14.1% | 6/15/2023 |
 Invesco QQQ (QQQ) | 0.52% | 0% | 3.05% | 9/6/2024 |
 Procter & Gamble (PG) | 0.49% | 0% | 13.14% | 2/5/2026 |
| Lucid (LCID) | 0.48% | 0% | 93.12% | 12/16/2025 |
 Block Inc. (XYZ) | 0.47% | 0% | 36.9% | 3/8/2024 |
 Rivian (RIVN) | 0.47% | 0% | 54.05% | 12/15/2025 |
 Amazon (AMZN) | 0.41% | 0% | 15.06% | 1/5/2026 |
 Litecoin (LTC) | 0.41% | 0% | 60.14% | 12/2/2024 |
 Decentraland (MANA) | 0.3% | 0% | 82.16% | 8/12/2025 |
 Stellar (XLM) | 0.23% | 0% | 58.75% | 11/16/2024 |
 Dogecoin (DOGE) | 0.2% | 0% | 38.99% | 4/1/2024 |
 TRON (TRX) | 0.18% | 0% | 36.81% | 3/7/2024 |
 AMD (AMD) | 0.18% | 0% | 23.06% | 7/22/2025 |
 Eli Lilly (LLY) | 0.18% | 0% | 7.83% | 11/5/2025 |
 NVIDIA (NVDA) | 0.15% | 0% | 3.39% | 9/25/2024 |
| Niu (NIU) | 0.14% | 0% | 82.16% | 8/12/2025 |
 Solana (SOL) | 0.14% | 0% | 38.82% | 3/30/2024 |
 Etsy (ETSY) | 0.14% | 0% | 36.9% | 3/8/2024 |
 Xiaomi (1810.HK) | 0.13% | 0% | 37.25% | 3/12/2024 |
 Norwegian (NAS.OL) | 0.12% | 0% | 81.72% | 8/7/2025 |
 Moderna (MRNA) | 0.12% | 0% | 36.9% | 3/8/2024 |
 BP (BP.L) | 0.11% | 0% | 3.92% | 8/23/2024 |
 NEO (NEO) | 0.09% | 0% | 82.16% | 8/12/2025 |
 Asensus (ASXC) | 0.07% | 0% | 51.61% | 8/25/2024 |
 AMC (AMC) | 0.04% | 0% | 44.91% | 8/5/2025 |
 VAULTA (A) | 0.04% | 0% | 82.16% | 8/12/2025 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.04% | 0% | 38.99% | 4/1/2024 |
 Plug Power (PLUG) | 0.03% | 0% | 58.31% | 11/11/2024 |
 Occidental (OXY) | 0.02% | 0% | 0.87% | 8/23/2024 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 36.64% | 3/4/2024 |
 Flare (FLR) | 0.02% | 0% | 55.53% | 11/11/2024 |
 GBP/CHF (GBPCHF) | 0.01% | 0% | 0.09% | 8/2/2024 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.17% | 8/2/2024 |
 Coca-Cola (KO) | 0.01% | 0% | 0.96% | 10/17/2025 |
 Bitcoin (BTC) | 0.01% | 0% | 36.81% | 3/7/2024 |
 Avalanche (AVAX) | 0.01% | 0% | 3.48% | 12/26/2025 |
 Songbird (SGB) | 0% | 0% | 27.85% | 6/17/2024 |
 ServiceNow (NOW) | 0% | 0.2% | 1.39% | - |
 Intel (INTC) | 0% | 0% | 0.09% | 8/2/2024 |
 Cardano (ADA) | 0% | 0% | 23.06% | 4/12/2024 |
 Celestia (TIA) | 0% | 0% | 3.13% | 12/26/2025 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 2.09% | 7/11/2025 |
 ON Semiconductor (ON) | 0% | 0% | 0.96% | 8/12/2025 |
 Gartner (IT) | 0% | 0% | 0.96% | 8/12/2025 |
 Clear (YOU) | 0% | 0% | 0.35% | 8/5/2025 |
 Qualys (QLYS) | 0% | 0% | 0.35% | 8/5/2025 |
 Sapiens (SPNS) | 0% | 0% | 0.35% | 8/5/2025 |
 Fortinet (FTNT) | 0% | 0% | 0.35% | 8/5/2025 |
 Microchip (MCHP) | 0% | 0% | 0.35% | 8/5/2025 |
 Workday (WDAY) | 0% | 0% | 0.35% | 8/5/2025 |
 Skyworks (SWKS) | 0% | 0% | 0.35% | 8/5/2025 |
 Texas Instruments (TXN) | 0% | 0% | 0.35% | 8/5/2025 |
 Jaguar Health (JAGX) | 0% | 0% | 0.09% | 1/12/2023 |
 Terra Classic (LUNC) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Starbucks (SBUX) | 7.53% | 7.4% |
| PepsiCo (PEP) | 5.39% | 5.36% |
| Salesforce (CRM) | 3.76% | 4.05% |
| Adobe (ADBE) | 4.08% | 3.62% |
| Novo-Nordisk (NVO) | 3.21% | 3.37% |
| Procter & Gamble (PG) | 3.24% | 3.31% |
| Nike (NKE) | 2.14% | 2.35% |
| Microsoft (MSFT) | 2.15% | 2.12% |
| Amazon (AMZN) | 0.01% | 0.01% |
| Meta (META) | 0.01% | 0.01% |
Cash & Instruments Over Time
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