Portfolio Diversification
Range
Most Diversified
64 instruments
September 19, 2024
Least Diversified
0 instruments
February 22, 2024
Average
15.8 instruments
Most Consistent Holdings
Top 5
NFLX67.97%
TSLA48.4%
AMD46.44%
AVGO44.31%
DOGE41.1%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since July 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Dogecoin (DOGE) | 20.64% | 0% | 41.1% | 1/27/2025 |
 Fetch.ai (FET) | 3.56% | 0% | 13.52% | 1/8/2025 |
| Tesla (TSLA) | 2.86% | 0% | 48.4% | 9/23/2024 |
 Cardano (ADA) | 2.59% | 0% | 6.41% | 3/11/2024 |
 ProShares UltraPro QQQ (TQQQ) | 2.45% | 0% | 10.14% | 2/1/2025 |
| AMD (AMD) | 2.33% | 0% | 46.44% | 9/23/2024 |
| Netflix (NFLX) | 2.2% | 0% | 67.97% | 1/7/2025 |
 NVIDIA (NVDA) | 2.12% | 0% | 29.36% | 1/7/2025 |
 Shiba (in millions) (SHIBxM) | 2.05% | 0% | 8.19% | 12/23/2024 |
 Repligen (RGEN) | 1.99% | 0% | 34.52% | 2/21/2024 |
 DexCom (DXCM) | 1.62% | 0% | 34.52% | 2/21/2024 |
 Solana (SOL) | 1.49% | 0% | 10.5% | 1/8/2025 |
 AppLovin (APP) | 1.26% | 0% | 24.38% | 12/11/2024 |
 Enphase (ENPH) | 1.23% | 0% | 34.52% | 2/21/2024 |
 Axon (AXON) | 1.12% | 0% | 36.83% | 11/26/2024 |
 Builders FirstSource (BLDR) | 1% | 0% | 39.15% | 5/7/2024 |
 Texas Pacific (TPL) | 0.91% | 0% | 37.54% | 6/4/2024 |
 The Graph (GRT) | 0.9% | 0% | 6.58% | 6/20/2024 |
 Bitcoin (BTC) | 0.83% | 0% | 11.74% | 1/8/2025 |
 Upstart (UPST) | 0.77% | 0% | 14.59% | 2/1/2025 |
 Rocket Lab (RKLB) | 0.71% | 0% | 8.54% | 12/5/2024 |
 iShares China Large-Cap ETF (FXI) | 0.68% | 0% | 2.31% | 10/21/2024 |
 TransMedics (TMDX) | 0.64% | 0% | 16.73% | 10/11/2024 |
 Palantir (PLTR) | 0.63% | 0% | 9.96% | 1/7/2025 |
 Harrow (HROW) | 0.63% | 0% | 7.47% | 1/3/2025 |
 Clear (YOU) | 0.59% | 0% | 5.52% | 11/11/2024 |
| Broadcom (AVGO) | 0.56% | 0% | 44.31% | 9/23/2024 |
 Amazon (AMZN) | 0.55% | 0% | 15.3% | 9/19/2024 |
 Apple (AAPL) | 0.54% | 0% | 15.66% | 9/23/2024 |
 Micron (MU) | 0.5% | 0% | 13.7% | 9/23/2024 |
 Utilities Select Sector SPDR (XLU) | 0.45% | 0% | 14.95% | 9/19/2024 |
 eBay (EBAY) | 0.44% | 0% | 14.59% | 9/23/2024 |
 Meta (META) | 0.42% | 0% | 15.12% | 9/20/2024 |
 First Solar (FSLR) | 0.39% | 0% | 15.66% | 9/23/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.38% | 0% | 1.96% | 3/4/2024 |
 Heineken (HEIA.NV) | 0.38% | 0% | 14.77% | 9/19/2024 |
 GeoPark (GPRK) | 0.34% | 0% | 14.59% | 9/17/2024 |
 Axcelis (ACLS) | 0.33% | 0% | 33.27% | 2/21/2024 |
 Lattice (LSCC) | 0.32% | 0% | 4.8% | 5/7/2024 |
 Ford (F) | 0.31% | 0% | 6.58% | 9/25/2023 |
 T-Mobile (TMUS) | 0.26% | 0% | 12.28% | 12/23/2024 |
 MercadoLibre (MELI) | 0.26% | 0% | 11.03% | 9/23/2024 |
 Lam Research (LRCX) | 0.26% | 0% | 12.63% | 9/23/2024 |
 Theta (THETA) | 0.25% | 0% | 1.96% | 3/27/2024 |
 Render Token (RENDER) | 0.25% | 0% | 1.78% | 3/11/2024 |
 KKR (KKR) | 0.25% | 0% | 11.03% | 9/23/2024 |
 Moody's (MCO) | 0.25% | 0% | 11.03% | 9/23/2024 |
 Cadence (CDNS) | 0.24% | 0% | 13.52% | 9/23/2024 |
 BlackStone (BX) | 0.24% | 0% | 11.57% | 12/19/2024 |
 Adobe (ADBE) | 0.24% | 0% | 11.03% | 9/23/2024 |
 Regeneron (REGN) | 0.24% | 0% | 11.03% | 9/23/2024 |
 Intuit (INTU) | 0.23% | 0% | 11.03% | 9/23/2024 |
 Thermo Fisher (TMO) | 0.23% | 0% | 10.32% | 9/19/2024 |
 Peloton (PTON) | 0.23% | 0% | 13.7% | 1/7/2025 |
 Morgan Stanley (MS) | 0.23% | 0% | 11.03% | 9/23/2024 |
 Sherwin-Williams (SHW) | 0.22% | 0% | 10.32% | 9/19/2024 |
 Applied Materials (AMAT) | 0.22% | 0% | 11.03% | 9/23/2024 |
 Trane (TT) | 0.22% | 0% | 10.32% | 9/19/2024 |
 Lowe's (LOW) | 0.22% | 0% | 10.32% | 9/19/2024 |
 Charles Schwab (SCHW) | 0.22% | 0% | 10.32% | 9/19/2024 |
 Ionq (IONQ) | 0.22% | 0% | 8.72% | 1/23/2025 |
 Bank of America (BAC) | 0.22% | 0% | 11.03% | 9/23/2024 |
 Supermicro (SMCI) | 0.22% | 0% | 13.17% | 7/25/2024 |
 Freeport-McMoRan (FCX) | 0.21% | 0% | 10.32% | 9/19/2024 |
 ASML (ASML) | 0.21% | 0% | 10.68% | 9/18/2024 |
 Synopsys (SNPS) | 0.2% | 0% | 11.03% | 9/23/2024 |
 iShares Silver Trust (SLV) | 0.18% | 0% | 4.8% | 5/22/2024 |
 Parsons (PSN.US) | 0.18% | 0% | 4.98% | 10/17/2024 |
 Porch (PRCH) | 0.17% | 0% | 10.68% | 1/10/2025 |
 Alibaba (BABA) | 0.17% | 0% | 3.56% | 9/14/2023 |
 DoorDash (DASH.US) | 0.16% | 0% | 7.65% | 1/7/2025 |
 Innodata (INOD) | 0.14% | 0% | 10.14% | 1/27/2025 |
 Microsoft (MSFT) | 0.14% | 0% | 1.6% | 9/25/2024 |
 Roku (ROKU) | 0.13% | 0% | 1.78% | 10/3/2024 |
 Sui (SUI) | 0.12% | 0% | 4.09% | 1/23/2025 |
 Miller Industries (MLR) | 0.11% | 0% | 10.68% | 7/8/2024 |
 DiogoRolo | 0.11% | 0% | 0.36% | 8/4/2023 |
 MicroStrategy (MSTR) | 0.11% | 0% | 8.72% | 12/11/2024 |
 Just Eat (TKWY.NV) | 0.11% | 0% | 2.67% | 10/11/2024 |
 Atomera (ATOM.US) | 0.11% | 0% | 4.45% | 1/10/2025 |
 Crocs (CROX) | 0.1% | 0% | 12.81% | 7/15/2024 |
 Kodiak Sciences (KOD) | 0.1% | 0% | 9.61% | 1/7/2025 |
 Barclays (BCS) | 0.1% | 0% | 8.54% | 6/14/2024 |
 TSMC (TSM) | 0.09% | 0% | 11.03% | 6/24/2024 |
 Shopify (SHOP) | 0.09% | 0% | 2.49% | 12/20/2024 |
 Coherent (COHR) | 0.09% | 0% | 3.2% | 11/26/2024 |
 CNRL (CNQ) | 0.09% | 0% | 1.07% | 4/16/2024 |
 Palo Alto Networks (PANW) | 0.09% | 0% | 3.38% | 9/19/2024 |
 Deutsche Bank (DB) | 0.09% | 0% | 7.65% | 6/11/2024 |
 BNP Paribas (BNP.PA) | 0.08% | 0% | 7.3% | 6/10/2024 |
 0x (ZRX) | 0.08% | 0% | 0.36% | 3/16/2024 |
 ICICI Bank (IBN) | 0.08% | 0% | 4.27% | 6/4/2024 |
 Applied Digital (APLD) | 0.07% | 0% | 9.61% | 1/23/2025 |
 Century Casinos (CNTY) | 0.07% | 0% | 4.27% | 12/5/2024 |
 Celsius (CELH) | 0.07% | 0% | 3.74% | 5/27/2024 |
 Applied Optoelectronics (AAOI) | 0.07% | 0% | 4.45% | 12/6/2024 |
 SBI (SBID.L) | 0.07% | 0% | 4.8% | 6/4/2024 |
 Nio (NIO) | 0.06% | 0% | 0.71% | 10/22/2024 |
 Rigetti (RGTI) | 0.06% | 0% | 6.76% | 1/23/2025 |
 Tata Steel (TTST.L) | 0.06% | 0% | 3.02% | 5/27/2024 |
 IOTA (MIOTA) | 0.06% | 0% | 0.36% | 3/15/2024 |
 Wave Life Sciences (WVE) | 0.05% | 0% | 4.27% | 12/5/2024 |
 Frontier (ULCC) | 0.05% | 0% | 3.91% | 2/1/2025 |
 Lemonade (LMND) | 0.05% | 0% | 6.05% | 1/15/2025 |
 Root (ROOT) | 0.05% | 0% | 1.6% | 12/5/2024 |
 iHeartMedia (IHRT) | 0.04% | 0% | 8.54% | 1/31/2025 |
 Intuitive Machines (LUNR) | 0.04% | 0% | 5.34% | 1/10/2025 |
 Lumentum (LITE) | 0.04% | 0% | 8.54% | 1/24/2025 |
 Sezzle (SEZL) | 0.04% | 0% | 4.98% | 12/23/2024 |
 Entegris (ENTG) | 0.04% | 0% | 0.71% | 3/25/2024 |
 AirSculpt (AIRS) | 0.04% | 0% | 4.98% | 12/23/2024 |
 Rolls-Royce (RR.L) | 0.04% | 0% | 1.6% | 9/26/2024 |
 GoPro (GPRO) | 0.03% | 0% | 1.96% | 5/3/2024 |
 Bloom Energy (BE) | 0.03% | 0% | 6.41% | 1/7/2025 |
 TG Therapeutics (TGTX) | 0.03% | 0% | 1.42% | 9/26/2024 |
 Syrah Resources (SYR.ASX) | 0.03% | 0% | 0.36% | 10/22/2024 |
 NextNav (NN) | 0.03% | 0% | 2.67% | 12/11/2024 |
 Eton (ETON) | 0.03% | 0% | 3.74% | 12/5/2024 |
 Sterling (STRL.US) | 0.03% | 0% | 3.91% | 12/23/2024 |
 Cabot (CBT) | 0.03% | 0% | 3.2% | 5/29/2024 |
 D-Wave (QBTS) | 0.03% | 0% | 5.69% | 1/23/2025 |
 Axie Infinity (AXS) | 0.03% | 0% | 0.18% | 3/14/2024 |
 CECO (CECO) | 0.03% | 0% | 4.8% | 12/23/2024 |
 Praxis (PRAX) | 0.03% | 0% | 2.31% | 1/23/2025 |
 Procter & Gamble (PG) | 0.03% | 0% | 3.02% | 5/27/2024 |
 Amp (AMP) | 0.03% | 0% | 0.18% | 3/14/2024 |
 PayPal (PYPL) | 0.03% | 0% | 4.45% | 1/7/2025 |
 Dash (DASH) | 0.03% | 0% | 0.18% | 3/14/2024 |
 TMTG (DJT) | 0.03% | 0% | 1.78% | 11/21/2024 |
 Allegiant (ALGT) | 0.02% | 0% | 5.69% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 1.07% | 9/26/2024 |
 Cibus (CBUS) | 0.02% | 0% | 1.78% | 11/21/2024 |
 ResMed (RMD) | 0.02% | 0% | 6.76% | 9/19/2024 |
 Southern Copper (SCCO) | 0.02% | 0% | 3.56% | 6/4/2024 |
 Nickel Industries (NIC.ASX) | 0.02% | 0% | 2.49% | 5/27/2024 |
 Inotiv (NOTV) | 0.02% | 0% | 1.78% | 11/21/2024 |
 Xiaomi (1810.HK) | 0.02% | 0% | 7.47% | 2/1/2025 |
 Veracyte (VCYT) | 0.02% | 0% | 9.07% | 2/1/2025 |
 Take-Two (TTWO) | 0.02% | 0% | 6.76% | 9/19/2024 |
 SoFi (SOFI) | 0.02% | 0% | 3.02% | 12/18/2024 |
 Parker-Hannifin (PH) | 0.02% | 0% | 6.76% | 9/19/2024 |
 D.R. Horton (DHI) | 0.02% | 0% | 6.23% | 9/19/2024 |
 Union Pacific (UNP) | 0.02% | 0% | 1.96% | 5/21/2024 |
 Alphabet (GOOGL) | 0.02% | 0% | 1.25% | 9/23/2024 |
 Oklo (OKLO) | 0.02% | 0% | 3.74% | 1/27/2025 |
 Infosys (INFY) | 0.02% | 0% | 1.07% | 9/19/2024 |
 JPMorgan (JPM) | 0.02% | 0% | 1.78% | 5/20/2024 |
 Verona Pharma (VRNA) | 0.02% | 0% | 6.76% | 2/1/2025 |
 Technology Select Sector SPDR (XLK) | 0.02% | 0% | 0.53% | 9/25/2024 |
 Marathon Digital (MARA) | 0.01% | 0% | 3.91% | 1/17/2025 |
 Trade Desk (TTD) | 0.01% | 0% | 0.36% | 9/25/2024 |
 Madrigal (MDGL) | 0.01% | 0% | 2.31% | 1/7/2025 |
 Remit Global (RELY) | 0.01% | 0% | 4.98% | 1/7/2025 |
 Payoneer (PAYO) | 0.01% | 0% | 4.63% | 1/7/2025 |
 Jasmy (JASMY) | 0.01% | 0% | 1.25% | 1/8/2025 |
 Optimism (OP) | 0.01% | 0% | 0.71% | 3/11/2024 |
 Prologis (PLD) | 0.01% | 0% | 2.31% | 5/23/2024 |
 Carvana (CVNA) | 0.01% | 0% | 1.96% | 12/11/2024 |
 Pampa Energia (PAM) | 0.01% | 0% | 5.87% | 1/27/2025 |
 Grupo Financiero Galicia (GGAL) | 0.01% | 0% | 5.69% | 1/17/2025 |
 Erie Insurance (ERIE) | 0.01% | 0% | 0.89% | 9/23/2024 |
 EVgo (EVGO) | 0.01% | 0% | 3.38% | 12/23/2024 |
 Banco Macro (BMA) | 0.01% | 0% | 2.67% | 1/7/2025 |
 Hallador Energy (HNRG) | 0.01% | 0% | 2.14% | 11/26/2024 |
 Centessa (CNTA) | 0.01% | 0% | 2.14% | 11/26/2024 |
 Caterpillar (CAT) | 0.01% | 0% | 1.07% | 5/16/2024 |
 HelloFresh (HFG.DE) | 0.01% | 0% | 4.98% | 1/13/2025 |
 Design Therapeutics (DSGN) | 0.01% | 0% | 2.14% | 11/26/2024 |
 Duolingo (DUOL) | 0.01% | 0% | 4.63% | 1/7/2025 |
 Liberty Global (LBTYA) | 0.01% | 0% | 2.31% | 12/23/2024 |
 Lockheed Martin (LMT) | 0.01% | 0% | 0.89% | 5/15/2024 |
 Boston Scientific (BSX.US) | 0.01% | 0% | 1.25% | 9/23/2024 |
 Sony (SONY) | 0.01% | 0% | 1.25% | 9/23/2024 |
 ACV Auctions (ACVA) | 0.01% | 0% | 1.07% | 12/2/2024 |
 Sunrun (RUN) | 0.01% | 0% | 0.18% | 10/1/2024 |
 Zoom (ZM) | 0.01% | 0% | 3.91% | 1/7/2025 |
 Mersana (MRSN) | 0.01% | 0% | 2.49% | 12/23/2024 |
 Zai Lab (ZLAB) | 0.01% | 0% | 4.27% | 1/7/2025 |
 ServiceNow (NOW) | 0.01% | 0% | 0.71% | 5/14/2024 |
 FTAI Aviation (FTAI) | 0.01% | 0% | 3.2% | 1/3/2025 |
 VNET (VNET) | 0.01% | 0% | 1.07% | 12/2/2024 |
 Boeing (BA) | 0.01% | 0% | 0.53% | 9/19/2024 |
 SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.53% | 9/19/2024 |
 Credo (CRDO) | 0.01% | 0% | 1.07% | 12/2/2024 |
 Vertex (VRTX) | 0.01% | 0% | 0.53% | 9/19/2024 |
 Beauty Health (SKIN) | 0% | 0% | 1.25% | 11/21/2024 |
 NuScale Power (SMR) | 0% | 0% | 0.53% | 12/5/2024 |
 Atara (ATRA) | 0% | 0% | 1.25% | 11/21/2024 |
 Linde (LIN) | 0% | 0% | 0.53% | 5/13/2024 |
 BYD (01211.HK) | 0% | 0% | 1.07% | 5/13/2024 |
 Sea (SE) | 0% | 0% | 3.02% | 1/2/2025 |
 Everest (EG) | 0% | 0% | 4.09% | 9/19/2024 |
 S&P Global (SPGI) | 0% | 0% | 0.53% | 9/19/2024 |
 Affirm (AFRM) | 0% | 0% | 1.6% | 2/1/2025 |
 Tarsus (TARS) | 0% | 0% | 1.6% | 2/1/2025 |
 Alibaba (9988.HK) | 0% | 0% | 0.18% | 4/18/2024 |
 Qifu Technology (QFIN) | 0% | 0% | 1.6% | 2/1/2025 |
 Comcast (CMCSA) | 0% | 0% | 0.89% | 9/23/2024 |
 Agilent (A) | 0% | 0% | 1.6% | 2/1/2025 |
 Kornit (KRNT) | 0% | 0% | 1.6% | 2/1/2025 |
 Lightspeed (LSPD) | 0% | 0% | 1.25% | 12/23/2024 |
 Block Inc. (XYZ) | 0% | 0% | 1.25% | 12/23/2024 |
 Twist Bioscience (TWST) | 0% | 0% | 0.36% | 5/9/2024 |
 SiTime (SITM) | 0% | 0% | 0.71% | 1/27/2025 |
 Amer Sports Inc (AS) | 0% | 0% | 0.53% | 1/13/2025 |
 Zscaler (ZS) | 0% | 0% | 0.71% | 12/20/2024 |
 Communication Services Select Sector SPDR Fund (XLC) | 0% | 0% | 0.18% | 9/19/2024 |
 Lyft (LYFT) | 0% | 0% | 0.71% | 12/16/2024 |
 KLA (KLAC) | 0% | 0% | 0.53% | 9/19/2024 |
 Qualcomm (QCOM) | 0% | 0% | 0.18% | 9/19/2024 |
 Verizon (VZ) | 0% | 0% | 0.18% | 9/19/2024 |
 HCA (HCA) | 0% | 0% | 0.53% | 9/19/2024 |
 Ethereum (ETH) | 0% | 0% | 0.36% | 3/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Lemonade (LMND) | 0.36% | 0.62% |
| Porch (PRCH) | 0.36% | 0.48% |
| Netflix (NFLX) | 0.54% | 0.43% |
| Peloton (PTON) | 0.54% | 0.42% |
| Applied Digital (APLD) | 0.54% | 0.41% |
| Verona Pharma (VRNA) | 0.36% | 0.37% |
| Kodiak Sciences (KOD) | 0.29% | 0.36% |
| Banco Macro (BMA) | 0.36% | 0.35% |
| Bloom Energy (BE) | 0.43% | 0.35% |
| Xiaomi (1810.HK) | 0.18% | 0.3% |
| Payoneer (PAYO) | 0.36% | 0.29% |
| FTAI Aviation (FTAI) | 0.18% | 0.27% |
| Duolingo (DUOL) | 0.18% | 0.21% |
| iHeartMedia (IHRT) | 0.18% | 0.2% |
| D-Wave (QBTS) | 0.18% | 0.19% |
| Innodata (INOD) | 0.18% | 0.19% |
| Remit Global (RELY) | 0.18% | 0.19% |
| DoorDash (DASH.US) | 0.18% | 0.19% |
| Harrow (HROW) | 0.18% | 0.18% |
| Fetch.ai (FET) | 0.18% | 0.17% |
| Oklo (OKLO) | 0.18% | 0.17% |
| Veracyte (VCYT) | 0.18% | 0.17% |
| Pampa Energia (PAM) | 0.18% | 0.17% |
| Grupo Financiero Galicia (GGAL) | 0.18% | 0.16% |
| Palantir (PLTR) | 0.18% | 0.16% |
| Zoom (ZM) | 0.18% | 0.15% |
| HelloFresh (HFG.DE) | 0.18% | 0.14% |
| Zai Lab (ZLAB) | 0.18% | 0.12% |
| Sea (SE) | 0.18% | 0.12% |
| PayPal (PYPL) | 0.18% | 0.12% |
| ProShares UltraPro QQQ (TQQQ) | 0.18% | 0.1% |