Portfolio Diversification
Range
Most Diversified
19 instruments
January 27, 2022
Least Diversified
0 instruments
April 5, 2025
Average
7.7 instruments
Most Consistent Holdings
Top 5
ALGO68.97%
ETH62.13%
QNT56.51%
DIS33.63%
SOL33.22%
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 |
|---|---|---|---|---|
| Disney (DIS) | 15.41% | 0% | 33.63% | 7/11/2024 |
| Quant (QNT) | 9.8% | 0% | 56.51% | 12/25/2023 |
| Algorand (ALGO) | 9.78% | 0% | 68.97% | 7/5/2024 |
| Ethereum (ETH) | 7.53% | 0% | 62.13% | 9/25/2024 |
 Palantir (PLTR) | 5.24% | 0% | 30.54% | 2/4/2025 |
 Rivian (RIVN) | 3.37% | 0% | 19.71% | 10/28/2024 |
 Tesla (TSLA) | 3.07% | 0% | 17.92% | 4/25/2024 |
 Nano Dimension (NNDM) | 2.44% | 0% | 8.55% | 3/25/2025 |
 Meta (META) | 1.98% | 0% | 17.1% | 8/1/2022 |
 Nike (NKE) | 1.86% | 0% | 11.24% | 8/22/2024 |
 PayPal (PYPL) | 1.77% | 0% | 20.44% | 10/11/2024 |
| Solana (SOL) | 1.51% | 0% | 33.22% | 5/3/2025 |
 NVIDIA (NVDA) | 1.46% | 0% | 8.31% | 12/10/2024 |
 The Sandbox (SAND) | 1.45% | 0% | 25% | 12/26/2022 |
 Apple (AAPL) | 1.22% | 99.94% | 1.22% | - |
 Dogecoin (DOGE) | 1.22% | 0% | 29.8% | 3/11/2025 |
 Axie Infinity (AXS) | 1.02% | 0% | 27.52% | 12/26/2022 |
 Tattooed Chef Inc (TTCFQ) | 1% | 0% | 17.1% | 8/1/2022 |
 Carvana (CVNA) | 0.79% | 0% | 0.81% | 5/29/2025 |
 1inch (1INCH) | 0.7% | 0% | 27.52% | 12/26/2022 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.66% | 0% | 5.29% | 12/20/2024 |
 Fossil (FOSL) | 0.65% | 0% | 5.78% | 2/13/2025 |
 Oil (Non Expiry) (OIL) | 0.62% | 0% | 3.34% | 8/23/2024 |
 Zoom (ZM) | 0.55% | 0% | 4.72% | 7/24/2024 |
 American Software (LGTY) | 0.53% | 0% | 5.78% | 11/6/2024 |
 Western Digital (WDC) | 0.52% | 0% | 3.91% | 12/19/2024 |
 US Natural Gas (UNG) | 0.51% | 0% | 5.21% | 2/5/2025 |
 Roche (ROG.ZU) | 0.51% | 0% | 2.77% | 9/9/2024 |
 Take-Two (TTWO) | 0.5% | 0% | 3.01% | 3/20/2025 |
 McDonald's (MCD) | 0.5% | 0% | 1.95% | 12/24/2024 |
 NEO (NEO) | 0.49% | 0% | 27.52% | 12/26/2022 |
 Sonic (prev. FTM) (S) | 0.45% | 0% | 15.39% | 11/14/2022 |
 Smith & Nephew (SNN.US) | 0.45% | 0% | 1.47% | 8/2/2024 |
 Xiaomi (1810.HK) | 0.42% | 0% | 4.72% | 4/15/2024 |
 Affirm (AFRM) | 0.39% | 0% | 2.36% | 3/11/2025 |
 Alcoa (AA) | 0.39% | 0% | 2.52% | 5/9/2025 |
 Titan Machinery (TITN) | 0.38% | 0% | 2.93% | 3/11/2025 |
 PDD Holdings (PDD) | 0.34% | 0% | 4.15% | 1/17/2025 |
 SoundHound (SOUN) | 0.33% | 0% | 8.55% | 10/29/2024 |
 AMSC (AMSC) | 0.33% | 0% | 2.77% | 12/17/2024 |
 Enjin (ENJ) | 0.32% | 0% | 27.52% | 12/26/2022 |
 Nestle (NESN.ZU) | 0.31% | 0% | 2.04% | 9/20/2024 |
 Shake Shack (SHAK) | 0.31% | 0% | 1.87% | 5/1/2025 |
 Tencent Music (TME) | 0.3% | 0% | 3.42% | 7/26/2023 |
 SoFi (SOFI) | 0.29% | 0% | 3.66% | 8/29/2024 |
 Decentraland (MANA) | 0.27% | 0% | 20.93% | 9/26/2022 |
 Flywire (FLYW) | 0.25% | 0% | 1.71% | 12/4/2024 |
 Starbucks (SBUX) | 0.24% | 0% | 1.95% | 4/4/2025 |
 Great Lakes (GLDD) | 0.22% | 0% | 2.85% | 8/26/2024 |
 Cardano (ADA) | 0.22% | 0% | 27.52% | 12/26/2022 |
 Upwork (UPWK) | 0.21% | 0% | 1.63% | 8/1/2024 |
 Compass Minerals (CMP) | 0.2% | 0% | 2.12% | 12/17/2024 |
 ON Semiconductor (ON) | 0.19% | 0% | 1.87% | 9/16/2024 |
 AMD (AMD) | 0.16% | 0% | 1.95% | 1/24/2022 |
 Ankr (ANKR) | 0.16% | 0% | 4.23% | 4/4/2022 |
 Funko (FNKO) | 0.15% | 0% | 1.87% | 10/10/2024 |
 Molson Coors (TAP) | 0.15% | 0% | 1.38% | 9/4/2024 |
 Western Union (WU) | 0.14% | 0% | 1.79% | 3/11/2022 |
 Seres Therapeutics (MCRB) | 0.13% | 0% | 3.01% | 10/25/2024 |
 SpringWorks Therapeutics (SWTX) | 0.12% | 0% | 1.47% | 1/31/2025 |
 Macy's (M) | 0.12% | 0% | 0.41% | 7/15/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.11% | 0% | 0.81% | 4/28/2025 |
 Twilio (TWLO) | 0.11% | 0% | 0.57% | 8/29/2024 |
 Adobe (ADBE) | 0.11% | 0% | 1.14% | 7/1/2024 |
 Personalis (PSNL) | 0.1% | 0% | 1.71% | 10/28/2024 |
 Gold (Non Expiry) (GOLD) | 0.1% | 0% | 0.9% | 12/9/2024 |
 Ericsson (ERIC) | 0.1% | 0% | 1.87% | 8/22/2024 |
 USD/CAD (USDCAD) | 0.09% | 0% | 0.33% | 3/31/2025 |
 CECO (CECO) | 0.09% | 0% | 0.73% | 7/11/2024 |
 Weibo (WB) | 0.08% | 0% | 0.57% | 10/7/2024 |
 Magnite (MGNI) | 0.08% | 0% | 1.55% | 3/4/2025 |
 PepsiCo (PEP) | 0.07% | 0% | 0.24% | 3/17/2025 |
 TMTG (DJT) | 0.06% | 0% | 2.85% | 8/20/2024 |
 Alphabet (GOOG) | 0.06% | 0% | 0.65% | 2/18/2022 |
 Argan (AGX) | 0.06% | 0% | 0.41% | 2/5/2025 |
 Fetch.ai (FET) | 0.05% | 0% | 0.65% | 1/22/2025 |
 Bitcoin (BTC) | 0.05% | 0% | 0.16% | 8/8/2024 |
 IOTA (MIOTA) | 0.05% | 0% | 0.73% | 10/25/2024 |
 PHP (PHP.L) | 0.05% | 0% | 0.49% | 7/11/2024 |
 Palo Alto Networks (PANW) | 0.05% | 0% | 0.73% | 8/30/2024 |
 Aehr (AEHR) | 0.04% | 0% | 0.81% | 10/28/2024 |
 Barrick (B) | 0.04% | 0% | 0.24% | 3/14/2025 |
 Nio (NIO) | 0.04% | 0% | 1.06% | 2/10/2022 |
 Republic Services (RSG) | 0.04% | 0% | 0.33% | 1/17/2025 |
 Bilibili (BILI) | 0.03% | 0% | 0.49% | 2/3/2025 |
 NOV (NOV) | 0.03% | 0% | 0.24% | 8/1/2024 |
 NZD/USD (NZDUSD) | 0.03% | 0% | 0.24% | 7/29/2024 |
 USD/JPY (USDJPY) | 0.03% | 0% | 0.16% | 11/3/2024 |
 Adaptive Biotechnologies (ADPT) | 0.02% | 0% | 0.16% | 5/9/2025 |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0% | 0.16% | 1/22/2025 |
 ARBE Robotics (ARBE) | 0.01% | 0% | 0.08% | 1/7/2025 |
 Celo (CELO) | 0.01% | 0% | 0.41% | 1/5/2022 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.16% | 9/29/2024 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.08% | 3/12/2025 |
 Snowflake (SNOW) | 0% | 0% | 0.08% | 10/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Nano Dimension (NNDM) | 27.36% | 29.45% |
| Solana (SOL) | 12.54% | 11.18% |
| Fossil (FOSL) | 12.2% | 10.48% |
| PDD Holdings (PDD) | 10.18% | 9.89% |