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Portfolio Diversification
Range
Most Diversified
33 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
28.7 instruments
Most Consistent Holdings
Top 5
AAPL99.5%
BA99.5%
PFE99.5%
TSLA99.5%
FSLR99.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 70.05% | 66.56% | 99.5% | - |
 Palantir (PLTR) | 5.85% | 10.54% | 99.5% | - |
 Xiaomi (1810.HK) | 2.28% | 1.79% | 99.5% | - |
 Nio (NIO) | 1.65% | 0.55% | 99.5% | - |
 XRP (XRP) | 1.64% | 1.33% | 99.5% | - |
 Delta (DAL) | 1.22% | 1.41% | 99.5% | - |
| First Solar (FSLR) | 0.97% | 0.65% | 99.5% | - |
 ARK Innovation ETF (ARKK) | 0.93% | 0.93% | 99.5% | - |
 ZCASH (ZEC) | 0.87% | 5.73% | 99.5% | - |
| Boeing (BA) | 0.84% | 0.49% | 99.5% | - |
| Apple (AAPL) | 0.78% | 0.85% | 99.5% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.72% | 0.68% | 99.5% | - |
 United Airlines (UAL) | 0.64% | 0.74% | 99.5% | - |
 Dogecoin (DOGE) | 0.56% | 0.22% | 99.5% | - |
 NVIDIA (NVDA) | 0.5% | 0% | 37.66% | 6/18/2024 |
 Air France-KLM (AF.PA) | 0.46% | 0.29% | 99.5% | - |
 Airbnb (ABNB) | 0.43% | 0.37% | 99.5% | - |
 Southwest (LUV) | 0.41% | 0.38% | 99.5% | - |
 Rolls-Royce (RR.L) | 0.38% | 0% | 12.7% | 6/30/2023 |
 Alibaba (BABA) | 0.36% | 0.25% | 99.5% | - |
 Norwegian Cruise Line (NCLH) | 0.31% | 0.2% | 99.5% | - |
 Moderna (MRNA) | 0.3% | 0% | 12.7% | 6/30/2023 |
 Canadian Solar (CSIQ) | 0.27% | 0.09% | 99.5% | - |
 TRON (TRX) | 0.23% | 0% | 12.63% | 6/29/2023 |
 SolarEdge (SEDG) | 0.18% | 0.04% | 99.5% | - |
| Pfizer (PFE) | 0.18% | 0.12% | 99.5% | - |
 Nano Dimension (NNDM) | 0.13% | 0.05% | 99.5% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.12% | 0.14% | 99.5% | - |
 Jumia (JMIA) | 0.09% | 0.06% | 99.5% | - |
 Shiba (in millions) (SHIBxM) | 0.09% | 0.02% | 99.5% | - |
 IOTA (MIOTA) | 0.01% | 0% | 12.63% | 6/29/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.01% | 0% | 20.3% | 10/18/2023 |
 Songbird (SGB) | 0% | 0% | 0.5% | 1/10/2023 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 25.78% | 71.05% |
| Palantir (PLTR) | 4.04% | 9.92% |
| Xiaomi (1810.HK) | 4.33% | 2.22% |
| ZCASH (ZEC) | 1.48% | 2.05% |
| XRP (XRP) | 1.46% | 1.7% |
| Delta (DAL) | 1.57% | 1.01% |
| ARK Innovation ETF (ARKK) | 5.17% | 0.8% |
| First Solar (FSLR) | 0.74% | 0.79% |
| Nio (NIO) | 15.5% | 0.77% |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 2.9% | 0.66% |
| United Airlines (UAL) | 0.74% | 0.65% |
| Apple (AAPL) | 0.98% | 0.6% |
| Boeing (BA) | 1.48% | 0.55% |
| Dogecoin (DOGE) | 2.46% | 0.31% |
| Alibaba (BABA) | 2.07% | 0.31% |
| Southwest (LUV) | 0.98% | 0.31% |
| Airbnb (ABNB) | 0.98% | 0.26% |
| Air France-KLM (AF.PA) | 2.46% | 0.25% |
| Norwegian Cruise Line (NCLH) | 0.59% | 0.22% |
| Canadian Solar (CSIQ) | 0.98% | 0.18% |
| Jumia (JMIA) | 1.48% | 0.13% |
| Pfizer (PFE) | 0.49% | 0.09% |
| ARK Genomic Revolution ETF (ARKG) | 0.69% | 0.07% |
| Nano Dimension (NNDM) | 1.57% | 0.06% |
| SolarEdge (SEDG) | 0.98% | 0.03% |
| Shiba (in millions) (SHIBxM) | 0.74% | 0.03% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
| Songbird (SGB) | 0% | 0% |
Cash & Instruments Over Time
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