Portfolio Diversification
Range
Most Diversified
52 instruments
November 17, 2022
Least Diversified
0 instruments
February 2, 2025
Average
40.1 instruments
Most Consistent Holdings
Top 5
AXON99.85%
DUOL99.85%
SOFI99.85%
BTC99.85%
ETH99.85%
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) | 23.3% | 24.12% | 99.85% | - |
| Ethereum (ETH) | 18.45% | 13.86% | 99.85% | - |
 Cardano (ADA) | 9.81% | 4.64% | 99.85% | - |
 Tesla (TSLA) | 5.66% | 0% | 86.2% | 4/29/2025 |
 Meta (META) | 2.94% | 3.21% | 88.76% | - |
| Duolingo (DUOL) | 2.66% | 1.79% | 99.85% | - |
 Airbnb (ABNB) | 1.88% | 0% | 79.56% | 1/27/2025 |
| SoFi (SOFI) | 1.84% | 4.16% | 99.85% | - |
 PayPal (PYPL) | 1.64% | 1.14% | 91.82% | - |
 Palantir (PLTR) | 1.56% | 0% | 81.24% | 2/20/2025 |
 Amazon (AMZN) | 1.38% | 2.15% | 61.53% | - |
| Axon (AXON) | 1.31% | 1.61% | 99.85% | - |
 Alphabet (GOOG) | 1.3% | 2.48% | 80.58% | - |
 Domino's (DPZ) | 1.22% | 0% | 73.94% | 10/1/2025 |
 Solana (SOL) | 1.1% | 2.18% | 50.66% | - |
 Shopify (SHOP) | 1.05% | 0% | 81.17% | 2/19/2025 |
 American Tower (AMT) | 1.02% | 0% | 49.49% | 1/17/2025 |
 Realty Income (O) | 0.87% | 0% | 53.36% | 9/16/2025 |
 Nu (NU) | 0.77% | 1.77% | 60% | - |
 Celsius (CELH) | 0.7% | 2.32% | 47.81% | - |
 Adobe (ADBE) | 0.69% | 1.87% | 49.64% | - |
 Valero (VLO) | 0.67% | 0% | 36.5% | 3/4/2024 |
 Roblox (RBLX) | 0.66% | 0% | 43.87% | 9/22/2023 |
 MercadoLibre (MELI) | 0.64% | 4.07% | 28.39% | - |
 fuboTV (FUBO) | 0.63% | 0.99% | 65.62% | - |
 AMD (AMD) | 0.63% | 4.23% | 38.54% | - |
 Corsair (CRSR) | 0.61% | 0% | 41.02% | 8/11/2023 |
 Booking (BKNG) | 0.59% | 1.11% | 44.09% | - |
 Spotify (SPOT) | 0.57% | 0% | 59.49% | 4/25/2024 |
 Intel (INTC) | 0.47% | 0% | 51.75% | 2/5/2024 |
 Lemonade (LMND) | 0.44% | 1.65% | 62.7% | - |
 ASML (ASML) | 0.42% | 2.3% | 27.45% | - |
 Marvell (MRVL) | 0.38% | 0% | 38.91% | 7/13/2023 |
 Unity (U) | 0.38% | 0% | 47.59% | 11/13/2023 |
 Uber (UBER) | 0.38% | 1.7% | 24.31% | - |
 Upstart (UPST) | 0.37% | 0% | 49.27% | 12/6/2023 |
 Coupang (CPNG) | 0.34% | 0.81% | 46.28% | - |
 Fiverr (FVRR) | 0.33% | 0% | 43.07% | 9/11/2023 |
 American Express (AXP) | 0.32% | 1.98% | 28.39% | - |
 Heineken (HEIA.NV) | 0.32% | 0% | 27.96% | 4/3/2024 |
 Ginkgo Bioworks (DNA) | 0.32% | 0% | 45.26% | 12/6/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.31% | 0% | 38.98% | 7/14/2023 |
 UiPath (PATH) | 0.3% | 0% | 46.13% | 10/24/2023 |
 LVMH (MC.PA) | 0.3% | 0% | 23.28% | 10/19/2025 |
 Devon Energy (DVN) | 0.28% | 0% | 21.17% | 5/16/2023 |
 Grab (GRAB) | 0.26% | 1.32% | 21.02% | - |
 e.l.f. (ELF) | 0.25% | 0% | 13.21% | 8/7/2025 |
 Ciena (CIEN) | 0.24% | 0% | 34.23% | 5/10/2023 |
 Block Inc. (XYZ) | 0.24% | 0% | 39.85% | 7/26/2023 |
 COMPASS (CMPS) | 0.23% | 0% | 30.15% | 11/13/2023 |
 Fintech Acquisition Corp. V (FTCV) | 0.22% | 0% | 23.58% | 12/9/2022 |
 Novo-Nordisk (NVO) | 0.22% | 1.63% | 19.71% | - |
 Lam Research (LRCX) | 0.21% | 0% | 31.39% | 6/18/2025 |
 PepsiCo (PEP) | 0.21% | 0% | 25.84% | 1/7/2025 |
 Bristol-Myers Squibb (BMY) | 0.2% | 0% | 34.09% | 6/18/2025 |
 SentinelOne (S.US) | 0.19% | 0% | 37.96% | 9/5/2023 |
 MSCI (MSCI) | 0.19% | 0% | 25.33% | 6/16/2025 |
 Citi (C) | 0.19% | 0% | 23.36% | 7/26/2023 |
 Etsy (ETSY) | 0.18% | 0% | 40.95% | 8/10/2023 |
 Pinterest (PINS) | 0.17% | 0% | 46.13% | 10/24/2023 |
 Brinker Intl. (EAT) | 0.17% | 0% | 10.36% | 7/17/2025 |
 Luminar (LAZR) | 0.15% | 0% | 43.07% | 9/11/2023 |
 Nike (NKE) | 0.15% | 0% | 17.66% | 7/9/2025 |
 Beyond Meat (BYND) | 0.15% | 0% | 40.95% | 8/10/2023 |
 Fluence (FLNC) | 0.15% | 0% | 18.69% | 5/5/2023 |
 Alibaba (BABA) | 0.15% | 0% | 28.61% | 5/15/2024 |
 Ituran (ITRN) | 0.14% | 0% | 13.43% | 8/21/2025 |
 Zoom (ZM) | 0.13% | 0% | 16.79% | 8/22/2022 |
 US Natural Gas (UNG) | 0.13% | 0% | 17.01% | 2/15/2024 |
 Coty (COTY) | 0.12% | 0% | 29.34% | 3/2/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.12% | 0% | 47.23% | 11/8/2023 |
 Wynn Resorts (WYNN) | 0.12% | 0% | 19.78% | 11/5/2024 |
 3M (MMM) | 0.12% | 0% | 24.74% | 8/1/2023 |
 dLocal (DLO) | 0.11% | 1.77% | 8.39% | - |
 Tezos (XTZ) | 0.11% | 0% | 41.02% | 11/7/2023 |
 Ericsson (ERIC) | 0.11% | 0% | 39.85% | 7/26/2023 |
 Greggs (GRG.L) | 0.1% | 1.21% | 8.61% | - |
 Royal Caribbean (RCL) | 0.1% | 0% | 15.91% | 10/21/2024 |
 HP (HPQ) | 0.1% | 0% | 17.88% | 2/5/2025 |
 Carnival (CCL) | 0.1% | 0% | 18.91% | 7/23/2025 |
 Enphase (ENPH) | 0.09% | 0% | 15.18% | 7/29/2022 |
 Dropbox (DBX) | 0.09% | 0% | 5.99% | 3/24/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.09% | 0% | 8.83% | 3/14/2024 |
 Cardinal Health (CAH) | 0.08% | 0% | 18.76% | 11/19/2024 |
 Inditex (ITX.MC) | 0.08% | 0% | 10.15% | 9/29/2025 |
 Sea (SE) | 0.08% | 0% | 6.13% | 11/14/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.07% | 0% | 8.1% | 8/18/2025 |
 Bakkt (BKKT) | 0.07% | 0% | 30.8% | 3/23/2023 |
 GigaCloud (GCT) | 0.07% | 0% | 12.7% | 10/7/2024 |
 UnitedHealth (UNH) | 0.07% | 1.69% | 4.01% | - |
 RGA (RGA) | 0.06% | 0% | 10.95% | 12/31/2024 |
 Equinor (EQNR) | 0.06% | 0% | 15.11% | 12/3/2024 |
 GM (GM) | 0.06% | 0% | 10.51% | 10/7/2024 |
 Inter & Co (INTR) | 0.06% | 1.21% | 5.55% | - |
 Jumia (JMIA) | 0.06% | 0% | 13.43% | 9/11/2023 |
 Paramount (PSKY) | 0.05% | 0% | 19.85% | 6/5/2023 |
 Toast (TOST) | 0.05% | 0% | 35.77% | 6/5/2023 |
 Mattel (MAT) | 0.05% | 0% | 6.86% | 11/7/2023 |
 Salesforce (CRM) | 0.05% | 1.86% | 3.43% | - |
 Cloudflare (NET) | 0.05% | 0% | 13.87% | 3/2/2023 |
 Evolution (EVO.ST) | 0.05% | 0% | 4.6% | 8/18/2025 |
 ZIM (ZIM) | 0.05% | 0% | 6.72% | 12/8/2022 |
 Capri (CPRI) | 0.04% | 0% | 14.82% | 10/25/2024 |
 Blue Bird (BLBD) | 0.04% | 0% | 10.51% | 10/7/2024 |
 Allstate (ALL) | 0.04% | 0% | 7.01% | 4/14/2025 |
 Estee Lauder (EL) | 0.04% | 0% | 6.64% | 2/5/2025 |
 Crocs (CROX) | 0.04% | 0% | 5.33% | 9/18/2025 |
 Target (TGT) | 0.04% | 0% | 7.96% | 3/25/2025 |
 Honest Co (HNST) | 0.04% | 0% | 6.35% | 8/4/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 15.18% | 3/6/2023 |
 Dutch Bros (BROS) | 0.03% | 0% | 7.45% | 12/3/2024 |
 SoundHound (SOUN) | 0.03% | 0.78% | 3.94% | - |
 Royalty Pharma (RPRX) | 0.03% | 0% | 7.88% | 8/2/2024 |
 UMG (UMG.NV) | 0.03% | 0% | 6.35% | 1/3/2025 |
 Cleanspark (CLSK) | 0.03% | 0.57% | 7.45% | - |
 OppFi (OPFI) | 0.02% | 0% | 6.5% | 4/14/2025 |
 Canoo (GOEVQ) | 0.02% | 0% | 16.64% | 3/23/2023 |
 CAVA (CAVA) | 0.02% | 0.65% | 2.34% | - |
 InPost SA (INPST.NV) | 0.02% | 0.71% | 2.48% | - |
 Skillz (SKLZ) | 0.02% | 0% | 30.8% | 3/23/2023 |
 TransMedics (TMDX) | 0.02% | 0% | 4.01% | 10/30/2024 |
 CommScope (COMM) | 0.01% | 0% | 1.68% | 9/10/2025 |
 Viscofan (VIS.MC) | 0.01% | 0% | 3.21% | 7/23/2025 |
 Lululemon (LULU) | 0.01% | 0% | 1.68% | 9/10/2025 |
 Sweetgreen (SG) | 0.01% | 0% | 1.46% | 8/12/2025 |
 Peloton (PTON) | 0.01% | 0% | 2.99% | 2/10/2022 |
 Render Token (RENDER) | 0.01% | 0% | 4.01% | 5/8/2024 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 5.47% | 12/31/2024 |
 Micron (MU) | 0% | 0.49% | 1.02% | - |
 Pudgy Penguins (Experimental) (PENGU) | 0% | 0% | 0.58% | 5/9/2025 |
 ProShares UltraPro Short Dow30 (SDOW) | 0% | 0% | 3.07% | 3/2/2023 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0% | 0% | 0.15% | 8/8/2024 |
 Microsoft (MSFT) | 0% | 0% | 0.51% | 7/1/2024 |
 Flare (FLR) | 0% | 0% | 1.97% | 3/2/2023 |
 Songbird (SGB) | 0% | 0% | 1.53% | 12/12/2022 |
 ApeCoin (APE) | 0% | 0% | 0.07% | 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% |