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Portfolio Diversification
Range
Most Diversified
41 instruments
September 6, 2024
Least Diversified
0 instruments
April 4, 2026
Average
34.4 instruments
Most Consistent Holdings
Top 5
META99.32%
AXON99.32%
SOFI99.32%
AMZN99.32%
BTC99.32%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 23.18% | 15.59% | 99.32% | - |
 Ethereum (ETH) | 12.5% | 0% | 85.91% | 6/1/2026 |
 Cardano (ADA) | 5.06% | 0% | 72.02% | 1/8/2026 |
| Meta (META) | 4.05% | 4.08% | 99.32% | - |
 MercadoLibre (MELI) | 3.24% | 9.41% | 72.02% | - |
| SoFi (SOFI) | 3.16% | 9% | 99.32% | - |
 AMD (AMD) | 2.8% | 8.34% | 63.5% | - |
| Amazon (AMZN) | 2.41% | 4.64% | 99.32% | - |
 Alphabet (GOOG) | 2.24% | 3.16% | 99.32% | - |
| Axon (AXON) | 2.17% | 3.47% | 99.32% | - |
 Tesla (TSLA) | 2.11% | 0% | 47.16% | 4/29/2025 |
 Celsius (CELH) | 1.98% | 5.62% | 92.27% | - |
 Uber (UBER) | 1.85% | 5.66% | 66.54% | - |
 Duolingo (DUOL) | 1.75% | 0% | 80.92% | 4/10/2026 |
 Solana (SOL) | 1.62% | 0% | 75.44% | 2/12/2026 |
 Nu (NU) | 1.38% | 0% | 86.59% | 6/8/2026 |
 PayPal (PYPL) | 1.26% | 0% | 71.82% | 2/3/2026 |
 Booking (BKNG) | 1.2% | 0% | 88.94% | 9/8/2026 |
 Palantir (PLTR) | 1.11% | 0% | 40.51% | 2/20/2025 |
 Realty Income (O) | 1.02% | 0% | 60.86% | 9/16/2025 |
 e.l.f. (ELF) | 0.94% | 5.38% | 33.56% | - |
 Coupang (CPNG) | 0.87% | 0% | 91.88% | 9/8/2026 |
 Netflix (NFLX) | 0.86% | 3.18% | 24.66% | - |
 Domino's (DPZ) | 0.86% | 0% | 62.33% | 10/1/2025 |
 Lemonade (LMND) | 0.85% | 1.54% | 49.41% | - |
 Micron (MU) | 0.83% | 0% | 29.26% | 8/20/2026 |
 Adobe (ADBE) | 0.81% | 0% | 51.27% | 3/24/2026 |
 American Tower (AMT) | 0.76% | 0% | 37.18% | 1/17/2025 |
 ASML (ASML) | 0.76% | 0% | 44.03% | 1/14/2026 |
 fuboTV (FUBO) | 0.72% | 0% | 87.87% | 6/21/2026 |
 Airbnb (ABNB) | 0.65% | 0% | 38.16% | 1/27/2025 |
 American Express (AXP) | 0.64% | 0% | 47.36% | 2/4/2026 |
 Grab (GRAB) | 0.59% | 0% | 46.28% | 5/7/2026 |
 SM Energy (SM) | 0.56% | 3.19% | 24.46% | - |
 Novo-Nordisk (NVO) | 0.56% | 0% | 37.18% | 2/20/2026 |
 Inter & Co (INTR) | 0.51% | 4.25% | 33.76% | - |
 Shopify (SHOP) | 0.51% | 0% | 40.41% | 2/19/2025 |
 Sea (SE) | 0.5% | 0% | 28.08% | 10/13/2026 |
 dLocal (DLO) | 0.49% | 0% | 29.16% | 5/6/2026 |
 CAVA (CAVA) | 0.47% | 0% | 35.32% | 10/5/2026 |
 Klarna Group plc (KLAR) | 0.45% | 0% | 22.6% | 10/13/2026 |
 Devon Energy (DVN) | 0.41% | 1.72% | 28.18% | - |
 LVMH (MC.PA) | 0.4% | 0% | 31.41% | 10/20/2025 |
 Salesforce (CRM) | 0.4% | 0% | 18.4% | 3/23/2026 |
 Lam Research (LRCX) | 0.28% | 0% | 42.17% | 6/18/2025 |
 PepsiCo (PEP) | 0.28% | 0% | 34.64% | 1/7/2025 |
 Bristol-Myers Squibb (BMY) | 0.27% | 0% | 45.79% | 6/18/2025 |
 UnitedHealth (UNH) | 0.27% | 0% | 15.36% | 2/12/2026 |
 Microsoft (MSFT) | 0.27% | 2.97% | 10.67% | - |
 Exor (EXO.NV) | 0.27% | 0% | 17.42% | 7/6/2026 |
 MSCI (MSCI) | 0.26% | 0% | 34.05% | 6/16/2025 |
 Birkenstock (BIRK) | 0.26% | 0% | 16.63% | 7/8/2026 |
 Brinker Intl. (EAT) | 0.23% | 0% | 13.89% | 7/17/2025 |
 Nike (NKE) | 0.21% | 0% | 23.78% | 7/9/2025 |
 Ituran (ITRN) | 0.18% | 0% | 18% | 8/21/2025 |
 Wynn Resorts (WYNN) | 0.16% | 0% | 26.52% | 11/5/2024 |
 MAGNUM ICE CREAM CO BV (MICC.US) | 0.15% | 0% | 11.06% | 7/6/2026 |
 Greggs (GRG.L) | 0.15% | 0% | 12.43% | 11/11/2025 |
 Rubrik Inc (RBRK) | 0.15% | 0% | 9.2% | 5/11/2026 |
 ServiceNow (NOW) | 0.15% | 0% | 8.9% | 5/7/2026 |
 CoreWeave Inc (CRWV) | 0.14% | 1.14% | 9.98% | - |
 Zeta Global (ZETA.US) | 0.14% | 0% | 9% | 5/7/2026 |
 Royal Caribbean (RCL) | 0.14% | 0% | 21.33% | 10/21/2024 |
 Alibaba (BABA) | 0.13% | 0% | 13.21% | 5/15/2024 |
 Cerebras Systems, Inc (CBRS) | 0.13% | 0% | 2.15% | 10/1/2026 |
 DoorDash (DASH.US) | 0.13% | 0% | 7.05% | 8/19/2026 |
 HP (HPQ) | 0.13% | 0% | 24.07% | 2/5/2025 |
 Carnival (CCL) | 0.13% | 0% | 25.44% | 7/23/2025 |
 SoundHound (SOUN) | 0.13% | 0% | 20.74% | 4/9/2026 |
 Primo Water (PRMB) | 0.13% | 0% | 9.49% | 7/2/2026 |
 Spotify (SPOT) | 0.12% | 0% | 11.25% | 4/25/2024 |
 Root (ROOT) | 0.12% | 0% | 10.86% | 5/7/2026 |
 Cardinal Health (CAH) | 0.11% | 0% | 25.15% | 11/19/2024 |
 Inditex (ITX.MC) | 0.11% | 0% | 13.6% | 9/29/2025 |
 Valero (VLO) | 0.11% | 0% | 6.26% | 3/4/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.09% | 0% | 10.86% | 8/18/2025 |
 GigaCloud (GCT) | 0.09% | 0% | 17.03% | 10/7/2024 |
 Modine (MOD) | 0.09% | 2.92% | 2.64% | - |
 RGA (RGA) | 0.09% | 0% | 14.68% | 12/31/2024 |
 Equinor (EQNR) | 0.09% | 0% | 20.25% | 12/3/2024 |
 Fluence (FLNC) | 0.08% | 0% | 8.51% | 9/8/2026 |
 Heineken (HEIA.NV) | 0.08% | 0% | 9.1% | 4/3/2024 |
 GM (GM) | 0.08% | 0% | 14.09% | 10/7/2024 |
 InPost SA (INPST.NV) | 0.08% | 0% | 10.27% | 1/12/2026 |
 Deckers (DECK) | 0.07% | 0% | 5.38% | 7/8/2026 |
 BWX Technologies (BWXT) | 0.07% | 0% | 6.07% | 9/8/2026 |
 NuScale Power (SMR) | 0.07% | 0% | 6.36% | 9/11/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.07% | 0% | 7.83% | 8/24/2026 |
 Evolution (EVO.ST) | 0.07% | 0% | 6.16% | 8/18/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.07% | 0% | 7.14% | 3/14/2024 |
 Capri (CPRI) | 0.06% | 0% | 19.86% | 10/25/2024 |
 Blue Bird (BLBD) | 0.06% | 0% | 14.09% | 10/7/2024 |
 Allstate (ALL) | 0.06% | 0% | 9.49% | 4/14/2025 |
 Estee Lauder (EL) | 0.06% | 0% | 9% | 2/5/2025 |
 Crocs (CROX) | 0.05% | 0% | 7.14% | 9/18/2025 |
 Iris Energy (IREN) | 0.05% | 0% | 1.47% | 9/24/2026 |
 Target (TGT) | 0.05% | 0% | 10.76% | 3/25/2025 |
 Honest Co (HNST) | 0.05% | 0% | 8.51% | 8/4/2025 |
 FREYR (TE) | 0.04% | 0% | 0.78% | 10/9/2026 |
 Dutch Bros (BROS) | 0.04% | 0% | 9.98% | 12/3/2024 |
 Broadcom (AVGO) | 0.04% | 4.75% | 0.78% | - |
 Royalty Pharma (RPRX) | 0.04% | 0% | 10.57% | 8/2/2024 |
 UMG (UMG.NV) | 0.04% | 0% | 8.51% | 1/3/2025 |
 Intel (INTC) | 0.03% | 0% | 3.52% | 2/5/2024 |
 OppFi (OPFI) | 0.03% | 0% | 8.81% | 4/14/2025 |
 Navitas Semiconductor (NVTS) | 0.02% | 0% | 0.78% | 8/28/2026 |
 TransMedics (TMDX) | 0.02% | 0% | 5.38% | 10/30/2024 |
 US Natural Gas (UNG) | 0.02% | 0% | 4.5% | 2/15/2024 |
 ExxonMobil (XOM) | 0.02% | 0% | 3.72% | 2/6/2026 |
 Applied Optoelectronics (AAOI) | 0.02% | 0% | 0.39% | 10/13/2026 |
 CommScope (VISN) | 0.02% | 0% | 2.25% | 9/10/2025 |
 Viscofan (VIS.MC) | 0.02% | 0% | 4.31% | 7/23/2025 |
 Lululemon (LULU) | 0.01% | 0% | 2.25% | 9/10/2025 |
 Sweetgreen (SG) | 0.01% | 0% | 1.96% | 8/12/2025 |
 Cleanspark (CLSK) | 0.01% | 0% | 2.05% | 11/12/2025 |
 Render Token (RENDER) | 0.01% | 0% | 5.38% | 5/8/2024 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 7.34% | 12/31/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.2% | 9/2/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0% | 0% | 0.39% | 8/28/2026 |
 Pudgy Penguins (PENGU) | 0% | 0% | 0.78% | 5/9/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0% | 0% | 0.2% | 8/8/2024 |
 Midnight (NIGHT) | 0% | 0% | 0.39% | 10/9/2026 |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 4.29% | 21.13% |
| Ethereum (ETH) | 3.79% | 12.22% |
| MercadoLibre (MELI) | 8.92% | 4.6% |
| SoFi (SOFI) | 3.63% | 4.25% |
| AMD (AMD) | 3.85% | 4.09% |
| Meta (META) | 2.29% | 3.78% |
| Alphabet (GOOG) | 2.56% | 3.2% |
| Adobe (ADBE) | 5.4% | 2.9% |
| Salesforce (CRM) | 4.64% | 2.7% |
| ASML (ASML) | 3.3% | 2.68% |
| Novo-Nordisk (NVO) | 5.68% | 2.65% |
| American Express (AXP) | 3.12% | 2.36% |
| Amazon (AMZN) | 2.74% | 2.35% |
| Lemonade (LMND) | 2.52% | 2.26% |
| Nu (NU) | 2.29% | 2.13% |
| Cardano (ADA) | 1.22% | 2.08% |
| Uber (UBER) | 3.48% | 2.08% |
| Celsius (CELH) | 2.33% | 2.04% |
| dLocal (DLO) | 3.15% | 1.98% |
| UnitedHealth (UNH) | 3.49% | 1.89% |
| Solana (SOL) | 2.67% | 1.69% |
| Micron (MU) | 2.13% | 1.46% |
| Axon (AXON) | 0.96% | 1.45% |
| Booking (BKNG) | 1.67% | 1.35% |
| Duolingo (DUOL) | 2.01% | 1.34% |
| Inter & Co (INTR) | 2.34% | 1.3% |
| Grab (GRAB) | 2.24% | 1.27% |
| Coupang (CPNG) | 2.14% | 1.2% |
| PayPal (PYPL) | 2.47% | 1.11% |
| CAVA (CAVA) | 1.85% | 0.97% |
| InPost SA (INPST.NV) | 1.47% | 0.78% |
| fuboTV (FUBO) | 1.27% | 0.76% |
| SoundHound (SOUN) | 1.64% | 0.63% |
| Sea (SE) | 0.88% | 0.49% |
| Devon Energy (DVN) | 0.87% | 0.47% |
| ExxonMobil (XOM) | 0.58% | 0.31% |
Cash & Instruments Over Time
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