Portfolio Diversification
Range
Most Diversified
52 instruments
November 17, 2022
Least Diversified
0 instruments
February 2, 2025
Average
40.6 instruments
Most Consistent Holdings
Top 5
AXON99.92%
DUOL99.92%
SOFI99.92%
BTC99.92%
ETH99.92%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 23.11% | 28.95% | 99.92% | - |
| Ethereum (ETH) | 18.78% | 12.05% | 99.92% | - |
 Cardano (ADA) | 10.14% | 6.14% | 99.92% | - |
 Tesla (TSLA) | 6.16% | 0% | 93.73% | 4/29/2025 |
 Meta (META) | 2.87% | 3.82% | 87.86% | - |
| Duolingo (DUOL) | 2.72% | 2.26% | 99.92% | - |
 Airbnb (ABNB) | 2.05% | 0% | 86.51% | 1/27/2025 |
 PayPal (PYPL) | 1.7% | 0% | 92.94% | 7/10/2025 |
 Palantir (PLTR) | 1.69% | 0% | 88.33% | 2/20/2025 |
| SoFi (SOFI) | 1.69% | 3.2% | 99.92% | - |
 Amazon (AMZN) | 1.32% | 2.17% | 58.25% | - |
| Axon (AXON) | 1.28% | 1.78% | 99.92% | - |
 Domino's (DPZ) | 1.27% | 0.95% | 74.29% | - |
 Alphabet (GOOG) | 1.24% | 1.53% | 78.97% | - |
 Shopify (SHOP) | 1.14% | 0% | 88.25% | 2/19/2025 |
 American Tower (AMT) | 1.11% | 0% | 53.81% | 1/17/2025 |
 Solana (SOL) | 1% | 2.05% | 46.43% | - |
 Realty Income (O) | 0.88% | 1.36% | 53.1% | - |
 Valero (VLO) | 0.73% | 0% | 39.68% | 3/4/2024 |
 Roblox (RBLX) | 0.72% | 0% | 47.7% | 9/22/2023 |
 Nu (NU) | 0.7% | 1.62% | 56.59% | - |
 Adobe (ADBE) | 0.69% | 0% | 50.24% | 12/3/2024 |
 Corsair (CRSR) | 0.66% | 0% | 44.6% | 8/11/2023 |
 Spotify (SPOT) | 0.62% | 0% | 64.68% | 4/25/2024 |
 fuboTV (FUBO) | 0.6% | 0.97% | 62.7% | - |
 Celsius (CELH) | 0.58% | 1.9% | 43.33% | - |
 Booking (BKNG) | 0.53% | 1.35% | 39.29% | - |
 Intel (INTC) | 0.51% | 0% | 56.27% | 2/5/2024 |
 MercadoLibre (MELI) | 0.42% | 2.94% | 22.22% | - |
 Marvell (MRVL) | 0.42% | 0% | 42.3% | 7/13/2023 |
 AMD (AMD) | 0.42% | 2.79% | 33.25% | - |
 Unity (U) | 0.41% | 0% | 51.75% | 11/13/2023 |
 Upstart (UPST) | 0.4% | 0% | 53.57% | 12/6/2023 |
 Lemonade (LMND) | 0.37% | 0.93% | 59.52% | - |
 Fiverr (FVRR) | 0.36% | 0% | 46.83% | 9/11/2023 |
 Heineken (HEIA.NV) | 0.34% | 0% | 30.4% | 4/3/2024 |
 Ginkgo Bioworks (DNA) | 0.34% | 0% | 49.21% | 12/6/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.33% | 0% | 42.38% | 7/14/2023 |
 UiPath (PATH) | 0.33% | 0% | 50.16% | 10/24/2023 |
 Devon Energy (DVN) | 0.31% | 0% | 23.02% | 5/16/2023 |
 Coupang (CPNG) | 0.3% | 0.86% | 41.67% | - |
 ASML (ASML) | 0.3% | 1.94% | 21.19% | - |
 Uber (UBER) | 0.27% | 1.65% | 17.78% | - |
 Ciena (CIEN) | 0.26% | 0% | 37.22% | 5/10/2023 |
 Block Inc. (XYZ) | 0.26% | 0% | 43.33% | 7/26/2023 |
 COMPASS (CMPS) | 0.25% | 0% | 32.78% | 11/13/2023 |
 Fintech Acquisition Corp. V (FTCV) | 0.24% | 0% | 25.63% | 12/9/2022 |
 Lam Research (LRCX) | 0.23% | 0% | 34.13% | 6/18/2025 |
 e.l.f. (ELF) | 0.23% | 2.3% | 12.62% | - |
 PepsiCo (PEP) | 0.23% | 0% | 28.1% | 1/7/2025 |
 Bristol-Myers Squibb (BMY) | 0.22% | 0% | 37.06% | 6/18/2025 |
 SentinelOne (S.US) | 0.21% | 0% | 41.27% | 9/5/2023 |
 MSCI (MSCI) | 0.21% | 0% | 27.54% | 6/16/2025 |
 Citi (C) | 0.21% | 0% | 25.4% | 7/26/2023 |
 American Express (AXP) | 0.19% | 1.86% | 22.22% | - |
 Etsy (ETSY) | 0.19% | 0% | 44.52% | 8/10/2023 |
 Pinterest (PINS) | 0.19% | 0% | 50.16% | 10/24/2023 |
 Brinker Intl. (EAT) | 0.19% | 1.57% | 11.19% | - |
 LVMH (MC.PA) | 0.19% | 1.37% | 17.78% | - |
 Grab (GRAB) | 0.18% | 1.2% | 14.21% | - |
 Luminar (LAZR) | 0.17% | 0% | 46.83% | 9/11/2023 |
 Nike (NKE) | 0.17% | 0% | 19.21% | 7/9/2025 |
 Beyond Meat (BYND) | 0.16% | 0% | 44.52% | 8/10/2023 |
 Fluence (FLNC) | 0.16% | 0% | 20.32% | 5/5/2023 |
 Alibaba (BABA) | 0.16% | 0% | 31.11% | 5/15/2024 |
 Zoom (ZM) | 0.14% | 0% | 18.25% | 8/22/2022 |
 US Natural Gas (UNG) | 0.14% | 0% | 18.49% | 2/15/2024 |
 Coty (COTY) | 0.13% | 0% | 31.9% | 3/2/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.13% | 0% | 51.35% | 11/8/2023 |
 Wynn Resorts (WYNN) | 0.13% | 0% | 21.51% | 11/5/2024 |
 3M (MMM) | 0.13% | 0% | 26.9% | 8/1/2023 |
 Ituran (ITRN) | 0.12% | 0.92% | 11.75% | - |
 Tezos (XTZ) | 0.12% | 0% | 44.6% | 11/7/2023 |
 Ericsson (ERIC) | 0.12% | 0% | 43.33% | 7/26/2023 |
 Royal Caribbean (RCL) | 0.11% | 0% | 17.3% | 10/21/2024 |
 HP (HPQ) | 0.1% | 0% | 19.44% | 2/5/2025 |
 Carnival (CCL) | 0.1% | 0.52% | 20% | - |
 Enphase (ENPH) | 0.1% | 0% | 16.51% | 7/29/2022 |
 Dropbox (DBX) | 0.1% | 0% | 6.51% | 3/24/2022 |
 Novo-Nordisk (NVO) | 0.1% | 0.96% | 12.78% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.09% | 0% | 9.6% | 3/14/2024 |
 Cardinal Health (CAH) | 0.09% | 0% | 20.4% | 11/19/2024 |
 Sea (SE) | 0.08% | 0% | 6.67% | 11/14/2023 |
 Bakkt (BKKT) | 0.07% | 0% | 33.49% | 3/23/2023 |
 GigaCloud (GCT) | 0.07% | 0% | 13.81% | 10/7/2024 |
 RGA (RGA) | 0.07% | 0% | 11.9% | 12/31/2024 |
 Equinor (EQNR) | 0.07% | 0% | 16.43% | 12/3/2024 |
 GM (GM) | 0.07% | 0% | 11.43% | 10/7/2024 |
 Jumia (JMIA) | 0.06% | 0% | 14.6% | 9/11/2023 |
 Paramount (PARA) | 0.06% | 0% | 21.59% | 6/5/2023 |
 Toast (TOST) | 0.06% | 0% | 38.89% | 6/5/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.06% | 0.82% | 6.19% | - |
 Mattel (MAT) | 0.05% | 0% | 7.46% | 11/7/2023 |
 Cloudflare (NET) | 0.05% | 0% | 15.08% | 3/2/2023 |
 ZIM (ZIM) | 0.05% | 0% | 7.3% | 12/8/2022 |
 Capri (CPRI) | 0.05% | 0% | 16.11% | 10/25/2024 |
 Blue Bird (BLBD) | 0.05% | 0% | 11.43% | 10/7/2024 |
 Allstate (ALL) | 0.04% | 0% | 7.62% | 4/14/2025 |
 Estee Lauder (EL) | 0.04% | 0% | 7.22% | 2/5/2025 |
 Target (TGT) | 0.04% | 0% | 8.65% | 3/25/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 16.51% | 3/6/2023 |
 Honest Co (HNST) | 0.03% | 0.53% | 5.4% | - |
 Dutch Bros (BROS) | 0.03% | 0% | 8.1% | 12/3/2024 |
 Inditex (ITX.MC) | 0.03% | 0.74% | 5.08% | - |
 Royalty Pharma (RPRX) | 0.03% | 0% | 8.57% | 8/2/2024 |
 UMG (UMG.NV) | 0.03% | 0% | 6.9% | 1/3/2025 |
 Evolution (EVO.ST) | 0.02% | 1.07% | 2.38% | - |
 OppFi (OPFI) | 0.02% | 0% | 7.06% | 4/14/2025 |
 Cleanspark (CLSK) | 0.02% | 0% | 7.14% | 11/13/2023 |
 Canoo (GOEVQ) | 0.02% | 0% | 18.1% | 3/23/2023 |
 Skillz (SKLZ) | 0.02% | 0% | 33.49% | 3/23/2023 |
 TransMedics (TMDX) | 0.02% | 0% | 4.37% | 10/30/2024 |
 Viscofan (VIS.MC) | 0.01% | 0.41% | 2.94% | - |
 Peloton (PTON) | 0.01% | 0% | 3.25% | 2/10/2022 |
 Render Token (RENDER) | 0.01% | 0% | 4.37% | 5/8/2024 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 5.95% | 12/31/2024 |
 Greggs (GRG.L) | 0.01% | 1.13% | 0.71% | - |
 dLocal (DLO) | 0% | 0.81% | 0.48% | - |
 Crocs (CROX) | 0% | 0.48% | 0.71% | - |
 Pudgy Penguins (Experimental) (PENGU) | 0% | 0% | 0.63% | 5/9/2025 |
 ProShares UltraPro Short Dow30 (SDOW) | 0% | 0% | 3.33% | 3/2/2023 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0% | 0% | 0.16% | 8/8/2024 |
 Microsoft (MSFT) | 0% | 0% | 0.56% | 7/1/2024 |
 Flare (FLR) | 0% | 0% | 2.14% | 3/2/2023 |
 Songbird (SGB) | 0% | 0% | 1.67% | 12/12/2022 |
 ApeCoin (APE) | 0% | 0% | 0.08% | 3/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 8.27% | 27.88% |
| Ethereum (ETH) | 4.92% | 15.33% |
| Cardano (ADA) | 6.72% | 9.02% |
| Tesla (TSLA) | 4.97% | 5.75% |
| Meta (META) | 3.42% | 3.87% |
| Palantir (PLTR) | 1.61% | 3.03% |
| Solana (SOL) | 3.18% | 2.51% |
| SoFi (SOFI) | 4.43% | 2.41% |
| Duolingo (DUOL) | 1.81% | 2.38% |
| Amazon (AMZN) | 3.01% | 2.06% |
| PayPal (PYPL) | 4.05% | 1.88% |
| Axon (AXON) | 1.43% | 1.74% |
| MercadoLibre (MELI) | 4.19% | 1.55% |
| Realty Income (O) | 3.61% | 1.49% |
| Booking (BKNG) | 2.49% | 1.45% |
| Nu (NU) | 3.15% | 1.41% |
| Alphabet (GOOG) | 1.81% | 1.4% |
| American Tower (AMT) | 3.28% | 1.34% |
| Shopify (SHOP) | 2.89% | 1.25% |
| Airbnb (ABNB) | 3.38% | 1.16% |
| ASML (ASML) | 2.67% | 1.07% |
| Domino's (DPZ) | 2.16% | 1.05% |
| Celsius (CELH) | 2.57% | 0.97% |
| Uber (UBER) | 2.6% | 0.97% |
| Lam Research (LRCX) | 2.12% | 0.75% |
| MSCI (MSCI) | 1.43% | 0.71% |
| Estee Lauder (EL) | 1.4% | 0.66% |
| Target (TGT) | 1.42% | 0.6% |
| Bristol-Myers Squibb (BMY) | 1.23% | 0.58% |
| PepsiCo (PEP) | 1.5% | 0.56% |
| Carnival (CCL) | 1.2% | 0.55% |
| LVMH (MC.PA) | 1.14% | 0.49% |
| fuboTV (FUBO) | 1.9% | 0.44% |
| HP (HPQ) | 1.12% | 0.43% |
| UMG (UMG.NV) | 0.91% | 0.4% |
| American Express (AXP) | 0.71% | 0.38% |