Portfolio Diversification
Range
Most Diversified
52 instruments
November 17, 2022
Least Diversified
0 instruments
February 2, 2025
Average
40.4 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) | 23.26% | 25.61% | 99.92% | - |
| Ethereum (ETH) | 18.62% | 15.57% | 99.92% | - |
 Cardano (ADA) | 9.99% | 6.38% | 99.92% | - |
 Tesla (TSLA) | 5.91% | 0% | 89.95% | 4/29/2025 |
 Meta (META) | 2.91% | 3.83% | 88.35% | - |
| Duolingo (DUOL) | 2.69% | 1.84% | 99.92% | - |
 Airbnb (ABNB) | 1.96% | 0% | 83.02% | 1/27/2025 |
| SoFi (SOFI) | 1.76% | 3.69% | 99.92% | - |
 PayPal (PYPL) | 1.66% | 1.16% | 91.55% | - |
 Palantir (PLTR) | 1.63% | 0% | 84.77% | 2/20/2025 |
 Amazon (AMZN) | 1.35% | 2.1% | 59.94% | - |
| Axon (AXON) | 1.3% | 1.65% | 99.92% | - |
 Alphabet (GOOG) | 1.26% | 2.13% | 79.82% | - |
 Domino's (DPZ) | 1.25% | 0.89% | 75.32% | - |
 Shopify (SHOP) | 1.1% | 0% | 84.69% | 2/19/2025 |
 American Tower (AMT) | 1.06% | 0% | 51.64% | 1/17/2025 |
 Solana (SOL) | 1.05% | 2.39% | 48.59% | - |
 Realty Income (O) | 0.9% | 1.34% | 54.99% | - |
 Nu (NU) | 0.73% | 1.67% | 58.34% | - |
 Valero (VLO) | 0.7% | 0% | 38.08% | 3/4/2024 |
 Roblox (RBLX) | 0.69% | 0% | 45.77% | 9/22/2023 |
 Adobe (ADBE) | 0.66% | 0% | 48.21% | 12/3/2024 |
 Celsius (CELH) | 0.64% | 2.31% | 45.62% | - |
 Corsair (CRSR) | 0.63% | 0% | 42.8% | 8/11/2023 |
 fuboTV (FUBO) | 0.62% | 1.08% | 64.2% | - |
 Spotify (SPOT) | 0.59% | 0% | 62.07% | 4/25/2024 |
 Booking (BKNG) | 0.56% | 1.24% | 41.74% | - |
 MercadoLibre (MELI) | 0.52% | 3.28% | 25.36% | - |
 AMD (AMD) | 0.52% | 2.56% | 35.95% | - |
 Intel (INTC) | 0.49% | 0% | 54% | 2/5/2024 |
 Lemonade (LMND) | 0.4% | 1.42% | 61.16% | - |
 Marvell (MRVL) | 0.4% | 0% | 40.59% | 7/13/2023 |
 Unity (U) | 0.39% | 0% | 49.66% | 11/13/2023 |
 Upstart (UPST) | 0.38% | 0% | 51.41% | 12/6/2023 |
 ASML (ASML) | 0.35% | 1.74% | 24.37% | - |
 Fiverr (FVRR) | 0.34% | 0% | 44.94% | 9/11/2023 |
 Heineken (HEIA.NV) | 0.33% | 0% | 29.17% | 4/3/2024 |
 Ginkgo Bioworks (DNA) | 0.33% | 0% | 47.22% | 12/6/2023 |
 Uber (UBER) | 0.32% | 1.65% | 21.1% | - |
 Tattooed Chef Inc (TTCFQ) | 0.32% | 0% | 40.67% | 7/14/2023 |
 Coupang (CPNG) | 0.32% | 0.75% | 44.02% | - |
 UiPath (PATH) | 0.31% | 0% | 48.13% | 10/24/2023 |
 Devon Energy (DVN) | 0.3% | 0% | 22.09% | 5/16/2023 |
 e.l.f. (ELF) | 0.26% | 0% | 13.79% | 8/7/2025 |
 American Express (AXP) | 0.26% | 1.84% | 25.36% | - |
 Ciena (CIEN) | 0.25% | 0% | 35.72% | 5/10/2023 |
 LVMH (MC.PA) | 0.25% | 1.83% | 21.1% | - |
 Block Inc. (XYZ) | 0.25% | 0% | 41.58% | 7/26/2023 |
 COMPASS (CMPS) | 0.24% | 0% | 31.45% | 11/13/2023 |
 Fintech Acquisition Corp. V (FTCV) | 0.23% | 0% | 24.6% | 12/9/2022 |
 Lam Research (LRCX) | 0.22% | 0% | 32.75% | 6/18/2025 |
 PepsiCo (PEP) | 0.22% | 0% | 26.96% | 1/7/2025 |
 Grab (GRAB) | 0.22% | 1.17% | 17.67% | - |
 Bristol-Myers Squibb (BMY) | 0.21% | 0% | 35.57% | 6/18/2025 |
 SentinelOne (S.US) | 0.2% | 0% | 39.6% | 9/5/2023 |
 MSCI (MSCI) | 0.2% | 0% | 26.43% | 6/16/2025 |
 Citi (C) | 0.2% | 0% | 24.37% | 7/26/2023 |
 Etsy (ETSY) | 0.18% | 0% | 42.73% | 8/10/2023 |
 Pinterest (PINS) | 0.18% | 0% | 48.13% | 10/24/2023 |
 Brinker Intl. (EAT) | 0.18% | 0% | 10.81% | 7/17/2025 |
 Luminar (LAZR) | 0.16% | 0% | 44.94% | 9/11/2023 |
 Nike (NKE) | 0.16% | 0% | 18.43% | 7/9/2025 |
 Beyond Meat (BYND) | 0.16% | 0% | 42.73% | 8/10/2023 |
 Fluence (FLNC) | 0.16% | 0% | 19.5% | 5/5/2023 |
 Alibaba (BABA) | 0.15% | 0% | 29.86% | 5/15/2024 |
 Novo-Nordisk (NVO) | 0.15% | 1.81% | 16.3% | - |
 Ituran (ITRN) | 0.14% | 0% | 14.01% | 8/21/2025 |
 Zoom (ZM) | 0.14% | 0% | 17.52% | 8/22/2022 |
 US Natural Gas (UNG) | 0.14% | 0% | 17.75% | 2/15/2024 |
 Coty (COTY) | 0.13% | 0% | 30.62% | 3/2/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.13% | 0% | 49.28% | 11/8/2023 |
 Wynn Resorts (WYNN) | 0.13% | 0% | 20.64% | 11/5/2024 |
 3M (MMM) | 0.13% | 0% | 25.82% | 8/1/2023 |
 Tezos (XTZ) | 0.11% | 0% | 42.8% | 11/7/2023 |
 Ericsson (ERIC) | 0.11% | 0% | 41.58% | 7/26/2023 |
 Royal Caribbean (RCL) | 0.11% | 0% | 16.6% | 10/21/2024 |
 HP (HPQ) | 0.1% | 0% | 18.66% | 2/5/2025 |
 Carnival (CCL) | 0.1% | 0% | 19.73% | 7/23/2025 |
 Enphase (ENPH) | 0.09% | 0% | 15.84% | 7/29/2022 |
 Dropbox (DBX) | 0.09% | 0% | 6.25% | 3/24/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.09% | 0% | 9.22% | 3/14/2024 |
 Cardinal Health (CAH) | 0.08% | 0% | 19.57% | 11/19/2024 |
 Sea (SE) | 0.08% | 0% | 6.4% | 11/14/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.07% | 0% | 8.45% | 8/18/2025 |
 Bakkt (BKKT) | 0.07% | 0% | 32.14% | 3/23/2023 |
 GigaCloud (GCT) | 0.07% | 0% | 13.25% | 10/7/2024 |
 RGA (RGA) | 0.07% | 0% | 11.42% | 12/31/2024 |
 Equinor (EQNR) | 0.07% | 0% | 15.77% | 12/3/2024 |
 Inditex (ITX.MC) | 0.07% | 1.08% | 8.91% | - |
 GM (GM) | 0.06% | 0% | 10.97% | 10/7/2024 |
 Jumia (JMIA) | 0.06% | 0% | 14.01% | 9/11/2023 |
 Greggs (GRG.L) | 0.06% | 1.25% | 4.72% | - |
 Paramount (PSKY) | 0.06% | 0% | 20.72% | 6/5/2023 |
 Toast (TOST) | 0.06% | 0% | 37.32% | 6/5/2023 |
 Mattel (MAT) | 0.05% | 0% | 7.16% | 11/7/2023 |
 Cloudflare (NET) | 0.05% | 0% | 14.47% | 3/2/2023 |
 Evolution (EVO.ST) | 0.05% | 0% | 4.8% | 8/18/2025 |
 dLocal (DLO) | 0.05% | 1.21% | 4.49% | - |
 ZIM (ZIM) | 0.05% | 0% | 7.01% | 12/8/2022 |
 Capri (CPRI) | 0.05% | 0% | 15.46% | 10/25/2024 |
 Blue Bird (BLBD) | 0.05% | 0% | 10.97% | 10/7/2024 |
 Allstate (ALL) | 0.04% | 0% | 7.31% | 4/14/2025 |
 Estee Lauder (EL) | 0.04% | 0% | 6.93% | 2/5/2025 |
 Target (TGT) | 0.04% | 0% | 8.3% | 3/25/2025 |
 Honest Co (HNST) | 0.04% | 0% | 6.63% | 8/4/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 15.84% | 3/6/2023 |
 Crocs (CROX) | 0.04% | 0.98% | 4.72% | - |
 Dutch Bros (BROS) | 0.03% | 0% | 7.77% | 12/3/2024 |
 Royalty Pharma (RPRX) | 0.03% | 0% | 8.23% | 8/2/2024 |
 UMG (UMG.NV) | 0.03% | 0% | 6.63% | 1/3/2025 |
 OppFi (OPFI) | 0.02% | 0% | 6.78% | 4/14/2025 |
 Cleanspark (CLSK) | 0.02% | 0% | 6.85% | 11/13/2023 |
 Canoo (GOEVQ) | 0.02% | 0% | 17.36% | 3/23/2023 |
 Skillz (SKLZ) | 0.02% | 0% | 32.14% | 3/23/2023 |
 TransMedics (TMDX) | 0.02% | 0% | 4.19% | 10/30/2024 |
 Inter & Co (INTR) | 0.01% | 0.99% | 1.52% | - |
 Viscofan (VIS.MC) | 0.01% | 0% | 3.35% | 7/23/2025 |
 CommScope (COMM) | 0.01% | 0.82% | 1.52% | - |
 Sweetgreen (SG) | 0.01% | 0% | 1.52% | 8/12/2025 |
 Lululemon (LULU) | 0.01% | 0.57% | 1.52% | - |
 Peloton (PTON) | 0.01% | 0% | 3.12% | 2/10/2022 |
 Render Token (RENDER) | 0.01% | 0% | 4.19% | 5/8/2024 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 5.71% | 12/31/2024 |
 Pudgy Penguins (Experimental) (PENGU) | 0% | 0% | 0.61% | 5/9/2025 |
 ProShares UltraPro Short Dow30 (SDOW) | 0% | 0% | 3.2% | 3/2/2023 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0% | 0% | 0.15% | 8/8/2024 |
 Microsoft (MSFT) | 0% | 0% | 0.53% | 7/1/2024 |
 Flare (FLR) | 0% | 0% | 2.06% | 3/2/2023 |
 Songbird (SGB) | 0% | 0% | 1.6% | 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% |