Portfolio Diversification
Range
Most Diversified
44 instruments
December 20, 2024
Least Diversified
0 instruments
February 2, 2025
Average
25.8 instruments
Most Consistent Holdings
Top 5
O98.03%
CVX96.07%
AGNC91.99%
AMZN91.85%
AI91.43%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Microsoft (MSFT) | 7.92% | 0% | 86.24% | 2/1/2025 |
 AMD (AMD) | 7.38% | 0% | 82.72% | 2/1/2025 |
 Bitcoin (BTC) | 7.21% | 0% | 82.3% | 2/1/2025 |
 NVIDIA (NVDA) | 6.35% | 0% | 79.78% | 2/1/2025 |
 Tesla (TSLA) | 5.91% | 0% | 77.95% | 11/6/2024 |
 Apple (AAPL) | 4.94% | 0% | 81.04% | 2/1/2025 |
| Amazon (AMZN) | 4.47% | 0% | 91.85% | 2/1/2025 |
 Broadcom (AVGO) | 4.07% | 0% | 52.25% | 2/1/2025 |
 Meta (META) | 3.62% | 0% | 67.7% | 1/10/2025 |
 Alphabet (GOOG) | 3.59% | 0% | 60.25% | 1/21/2025 |
| Realty Income (O) | 2.97% | 0% | 98.03% | 2/1/2025 |
 Adobe (ADBE) | 2.68% | 0% | 53.79% | 2/1/2025 |
 Alphabet (GOOGL) | 2.63% | 0% | 40.03% | 2/1/2025 |
| Chevron (CVX) | 2.14% | 0% | 96.07% | 2/1/2025 |
 Visa (V) | 2.09% | 0% | 41.85% | 11/25/2024 |
 AbbVie (ABBV) | 1.67% | 0% | 48.46% | 2/2/2024 |
 UnitedHealth (UNH) | 1.39% | 0% | 35.81% | 4/18/2024 |
 Ethereum (ETH) | 1.19% | 0% | 39.04% | 2/1/2025 |
 SolarEdge (SEDG) | 1.02% | 0% | 18.54% | 9/11/2023 |
 Eli Lilly (LLY) | 0.95% | 0% | 23.17% | 2/1/2025 |
 Micron (MU) | 0.94% | 0% | 41.57% | 2/1/2025 |
| C3.ai (AI) | 0.79% | 0% | 91.43% | 2/1/2025 |
 Disney (DIS) | 0.79% | 0% | 50.84% | 2/8/2024 |
 PayPal (PYPL) | 0.74% | 0% | 50.98% | 2/22/2024 |
 Palo Alto Networks (PANW) | 0.7% | 0% | 22.47% | 10/17/2024 |
 Block Inc. (XYZ) | 0.66% | 0% | 26.97% | 8/16/2023 |
 Etsy (ETSY) | 0.57% | 0% | 63.48% | 2/1/2025 |
 Texas Pacific (TPL) | 0.5% | 0% | 15.31% | 2/1/2025 |
 McDonald's (MCD) | 0.44% | 0% | 14.04% | 12/13/2023 |
 Fetch.ai (FET) | 0.43% | 0% | 42.56% | 2/1/2025 |
 TSMC (TSM) | 0.43% | 0% | 21.91% | 5/14/2024 |
| AGNC (AGNC) | 0.43% | 0% | 91.99% | 1/31/2025 |
 Uber (UBER) | 0.41% | 0% | 35.39% | 10/7/2024 |
 EOG Resources (EOG) | 0.41% | 0% | 19.38% | 7/24/2023 |
 Cardano (ADA) | 0.4% | 0% | 13.76% | 2/1/2025 |
 AES (AES) | 0.39% | 0% | 16.71% | 2/1/2025 |
 Boeing (BA) | 0.37% | 0% | 8.85% | 4/11/2023 |
 Berkshire Hathaway (BRK.B) | 0.36% | 0% | 11.38% | 7/12/2024 |
 Lululemon (LULU) | 0.34% | 0% | 33.57% | 12/2/2024 |
 Arch Capital (ACGL) | 0.34% | 0% | 10.53% | 2/1/2025 |
 Mastercard (MA) | 0.33% | 0% | 13.62% | 10/23/2024 |
 Intel (INTC) | 0.31% | 0% | 27.39% | 2/1/2025 |
 Synopsys (SNPS) | 0.29% | 0% | 9.13% | 1/23/2025 |
 Walmart (WMT) | 0.27% | 0% | 17.28% | 5/2/2024 |
 Palantir (PLTR) | 0.24% | 0% | 26.69% | 1/24/2025 |
 Sui (SUI) | 0.23% | 0% | 7.87% | 2/1/2025 |
 Emcor (EME) | 0.23% | 0% | 8.01% | 2/1/2025 |
 Hamilton Lane (HLNE) | 0.23% | 0% | 8.43% | 2/1/2025 |
 BlackRock (BLK) | 0.22% | 0% | 8.71% | 7/16/2024 |
 Pfizer (PFE) | 0.21% | 0% | 45.08% | 2/6/2024 |
 ExxonMobil (XOM) | 0.21% | 0% | 8.85% | 8/11/2023 |
 Alibaba (BABA) | 0.2% | 0% | 6.74% | 3/28/2023 |
 Nucor (NUE) | 0.19% | 0% | 10.96% | 2/1/2025 |
 Tidewater (TDW) | 0.18% | 0% | 14.33% | 1/28/2025 |
 Terawulf (WULF) | 0.16% | 0% | 16.43% | 2/1/2025 |
 Applied Materials (AMAT) | 0.16% | 0% | 8.15% | 2/1/2025 |
 Marathon Digital (MARA) | 0.16% | 0% | 16.15% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.15% | 0% | 6.6% | 4/5/2023 |
 Trimble (TRMB) | 0.15% | 0% | 8.01% | 2/1/2025 |
 Waystar Holding Corp (WAY) | 0.15% | 0% | 10.39% | 10/30/2024 |
 Birkenstock (BIRK) | 0.15% | 0% | 6.04% | 10/14/2024 |
 Novo-Nordisk (NVO) | 0.15% | 0% | 13.9% | 2/1/2025 |
 Janux (JANX) | 0.13% | 0% | 27.39% | 12/2/2024 |
 Enovix (ENVX) | 0.12% | 0% | 9.27% | 1/2/2025 |
 ASML (ASML) | 0.12% | 0% | 4.92% | 7/12/2024 |
 JPMorgan (JPM) | 0.12% | 0% | 4.07% | 1/31/2024 |
 FedEx (FDX) | 0.11% | 0% | 3.65% | 1/25/2024 |
 Upstart (UPST) | 0.11% | 0% | 10.81% | 12/1/2023 |
 Tyson Foods (TSN) | 0.1% | 0% | 8.99% | 4/12/2023 |
 Monday.com (MNDY) | 0.1% | 0% | 10.25% | 8/12/2024 |
 MicroStrategy (MSTR) | 0.1% | 0% | 4.21% | 1/17/2025 |
 Salesforce (CRM) | 0.1% | 0% | 2.11% | 6/20/2023 |
 EVgo (EVGO) | 0.09% | 0% | 8.01% | 2/1/2025 |
 Cleanspark (CLSK) | 0.09% | 0% | 9.69% | 2/1/2025 |
 Rambus (RMBS) | 0.08% | 0% | 5.62% | 1/15/2025 |
 Alphatec (ATEC) | 0.08% | 0% | 4.63% | 1/13/2025 |
 Alamos Gold (AGI) | 0.07% | 0% | 3.51% | 9/12/2024 |
 Tempus AI Inc (TEM.US) | 0.07% | 0% | 9.55% | 11/8/2024 |
 Nio (NIO) | 0.07% | 0% | 18.54% | 5/30/2023 |
 Cisco (CSCO) | 0.07% | 0% | 7.72% | 1/3/2024 |
 Lowe's (LOW) | 0.07% | 0% | 1.83% | 12/4/2023 |
 Netflix (NFLX) | 0.06% | 0% | 2.25% | 1/22/2025 |
 Agnico Eagle (AEM) | 0.06% | 0% | 3.79% | 10/23/2024 |
 Renasant (RNST) | 0.06% | 0% | 2.67% | 11/6/2024 |
 Avalanche (AVAX) | 0.05% | 0% | 1.83% | 2/1/2025 |
 Quanta Services (PWR) | 0.05% | 0% | 3.65% | 8/29/2024 |
 Skyward Specialty (SKWD) | 0.05% | 0% | 2.81% | 10/4/2024 |
 Crowdstrike (CRWD) | 0.05% | 0% | 5.76% | 5/15/2024 |
 Aldeyra (ALDX) | 0.04% | 0% | 5.06% | 12/31/2024 |
 Enterprise Products (EPD) | 0.04% | 0% | 1.54% | 11/11/2024 |
 Deckers (DECK) | 0.04% | 0% | 2.67% | 2/1/2025 |
 Chart (GTLS) | 0.04% | 0% | 3.23% | 11/4/2024 |
 Castle Biosciences (CSTL) | 0.04% | 0% | 6.32% | 10/14/2024 |
 Norwegian Cruise Line (NCLH) | 0.04% | 0% | 12.78% | 12/4/2023 |
 AST SpaceMobile (ASTS) | 0.04% | 0% | 5.62% | 1/31/2025 |
 Dycom (DY) | 0.03% | 0% | 1.83% | 9/18/2024 |
 CVRx (CVRX) | 0.03% | 0% | 3.65% | 10/21/2024 |
 Vipshop (VIPS) | 0.03% | 0% | 2.25% | 9/6/2024 |
 Sarepta (SRPT) | 0.03% | 0% | 2.67% | 6/21/2024 |
 Riot (RIOT) | 0.03% | 0% | 28.37% | 11/29/2024 |
 EQT (EQT) | 0.03% | 0% | 1.12% | 10/30/2024 |
 Index-Coop | 0.03% | 0% | 3.37% | 4/8/2024 |
 Autodesk (ADSK) | 0.03% | 0% | 2.53% | 7/16/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.03% | 0% | 3.79% | 2/1/2025 |
 Transocean (RIG) | 0.02% | 0% | 3.09% | 11/6/2024 |
 Capital Southwest (CSWC) | 0.02% | 0% | 1.83% | 1/16/2025 |
 Humacyte (HUMA) | 0.02% | 0% | 7.02% | 7/16/2024 |
 GigaCloud (GCT) | 0.02% | 0% | 2.95% | 1/6/2025 |
 Chainlink (LINK) | 0.02% | 0% | 0.7% | 1/30/2025 |
 Diamondback (FANG) | 0.02% | 0% | 1.54% | 2/1/2025 |
 CyberArk (CYBR) | 0.02% | 0% | 0.84% | 11/6/2024 |
 Pliant Therapeutics (PLRX) | 0.02% | 0% | 17.28% | 10/11/2024 |
 Bioventus (BVS) | 0.02% | 0% | 1.97% | 9/10/2024 |
 Mitek (MITK) | 0.02% | 0% | 4.92% | 2/1/2024 |
 LendingClub (LC) | 0.02% | 0% | 1.4% | 12/16/2024 |
 Robinhood (HOOD) | 0.02% | 0% | 11.24% | 10/9/2024 |
 Cytek Biosciences (CTKB) | 0.01% | 0% | 1.54% | 11/6/2024 |
 Vertiv (VRT) | 0.01% | 0% | 0.7% | 10/2/2024 |
 Zomedica (ZOM) | 0.01% | 0% | 6.32% | 1/3/2025 |
 C4 Therapeutics (CCCC) | 0.01% | 0% | 0.98% | 8/29/2024 |
 ATI (ATI) | 0.01% | 0% | 1.26% | 2/1/2025 |
 Oklo (OKLO) | 0.01% | 0% | 0.84% | 1/3/2025 |
 Innodata (INOD) | 0.01% | 0% | 0.7% | 11/19/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 2.11% | 2/1/2025 |
 XRP (XRP) | 0.01% | 0% | 0.7% | 2/1/2025 |
 D-Wave (QBTS) | 0.01% | 0% | 1.26% | 1/31/2025 |
 Reddit Inc (RDDT) | 0.01% | 0% | 0.42% | 3/25/2024 |
 Schrodinger (SDGR) | 0.01% | 0% | 0.56% | 11/12/2024 |
 Kratos (KTOS) | 0.01% | 0% | 0.7% | 10/2/2024 |
 Aehr (AEHR) | 0.01% | 0% | 0.28% | 8/29/2024 |
 Shopify (SHOP) | 0.01% | 0% | 0.42% | 12/15/2023 |
 Sea (SE) | 0% | 0% | 0.56% | 6/4/2024 |
 Rigetti (RGTI) | 0% | 0% | 0.98% | 12/24/2024 |
 Protagonist (PTGX) | 0% | 0% | 0.14% | 2/1/2025 |
 Applied Digital (APLD) | 0% | 0% | 0.14% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 6.51% | 10.22% |
| Microsoft (MSFT) | 6.95% | 7.63% |
| NVIDIA (NVDA) | 6.53% | 7.3% |
| Ethereum (ETH) | 4.31% | 4.47% |
| Adobe (ADBE) | 5.05% | 4.43% |
| AMD (AMD) | 5.63% | 4.37% |
| Cardano (ADA) | 4.61% | 4.3% |
| Meta (META) | 3.84% | 4.24% |
| Eli Lilly (LLY) | 3.65% | 3.49% |
| Arch Capital (ACGL) | 3.25% | 3.34% |
| Synopsys (SNPS) | 3.1% | 3.07% |
| Texas Pacific (TPL) | 2.9% | 2.99% |
| Emcor (EME) | 2.89% | 2.88% |
| Hamilton Lane (HLNE) | 3.1% | 2.68% |
| AES (AES) | 2.98% | 2.33% |
| Apple (AAPL) | 1.85% | 2.26% |
| Amazon (AMZN) | 1.77% | 2.18% |
| MicroStrategy (MSTR) | 2.41% | 2.1% |
| Trimble (TRMB) | 1.81% | 1.92% |
| Micron (MU) | 2.65% | 1.9% |
| Sui (SUI) | 1.77% | 1.84% |
| Alphabet (GOOG) | 1.49% | 1.72% |
| Alphatec (ATEC) | 1.56% | 1.66% |
| Nucor (NUE) | 1.91% | 1.58% |
| Marathon Digital (MARA) | 2.1% | 1.52% |
| Enovix (ENVX) | 1.37% | 1.47% |
| Rambus (RMBS) | 1.41% | 1.43% |
| Tidewater (TDW) | 1.36% | 1.24% |
| EVgo (EVGO) | 1.52% | 1.1% |
| Novo-Nordisk (NVO) | 1.11% | 1.01% |
| Intel (INTC) | 1.41% | 0.91% |
| GigaCloud (GCT) | 0.81% | 0.84% |
| Cleanspark (CLSK) | 1.04% | 0.75% |
| Terawulf (WULF) | 0.75% | 0.72% |
| Realty Income (O) | 0.79% | 0.72% |
| Chevron (CVX) | 0.68% | 0.65% |
| Fetch.ai (FET) | 1.03% | 0.56% |
| C3.ai (AI) | 0.25% | 0.25% |
| Etsy (ETSY) | 0.33% | 0.24% |
| Zomedica (ZOM) | 0.23% | 0.22% |
| AGNC (AGNC) | 0.04% | 0.04% |