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Portfolio Diversification
Range
Most Diversified
24 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
10.2 instruments
Most Consistent Holdings
Top 5
META98.27%
CHWY72.88%
ETH71.39%
TSLA71.27%
BTC70.01%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 15.44% | 0% | 71.27% | 6/24/2025 |
| Meta (META) | 13.03% | 0% | 98.27% | 10/14/2026 |
 PayPal (PYPL) | 9.75% | 0% | 59.99% | 9/9/2026 |
 Oscar Health (OSCR) | 6.62% | 0% | 26.94% | 10/22/2026 |
| Ethereum (ETH) | 6.04% | 0% | 71.39% | 6/26/2025 |
 Corsair (CRSR) | 5.12% | 0% | 47.96% | 5/13/2024 |
 Novo-Nordisk (NVO) | 4.4% | 0% | 25.45% | 9/24/2026 |
 Medical Properties Trust (MPT) | 3.73% | 0% | 22.86% | 6/26/2025 |
 Airbnb (ABNB) | 3.66% | 0% | 29.88% | 6/29/2023 |
 Alibaba (BABA) | 3.58% | 0% | 40.18% | 11/4/2025 |
 Microsoft (MSFT) | 2.85% | 0% | 49.28% | 6/6/2024 |
 Tattooed Chef Inc (TTCFQ) | 2.47% | 0% | 35.92% | 10/16/2023 |
| Bitcoin (BTC) | 2.19% | 0% | 70.01% | 6/2/2025 |
 Occidental (OXY) | 2.15% | 0% | 25.68% | 8/14/2025 |
| Chewy (CHWY) | 2.14% | 0% | 72.88% | 7/22/2025 |
 UnitedHealth (UNH) | 2% | 0% | 13.7% | 1/30/2026 |
 ASOS (ASC.L) | 1.75% | 0% | 27.06% | 5/11/2023 |
 ASML (ASML) | 1.22% | 0% | 18.88% | 5/7/2026 |
 Oil (Non Expiry) (OIL) | 0.9% | 0% | 1.61% | 11/4/2026 |
 Enphase (ENPH) | 0.89% | 0% | 13.7% | 8/30/2022 |
 GBP/USD (GBPUSD) | 0.82% | 0% | 7.2% | 10/2/2026 |
 ARK Genomic Revolution ETF (ARKG) | 0.77% | 0% | 36.1% | 10/19/2023 |
 FREYR (TE) | 0.73% | 0% | 8.58% | 10/20/2026 |
 CannabisCare | 0.58% | 0% | 32.3% | 8/10/2023 |
 Beyond Meat (BYND) | 0.57% | 0% | 35.92% | 10/16/2023 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.32% | 0% | 7.48% | 5/11/2022 |
 Grab (GRAB) | 0.32% | 0% | 1.61% | 10/20/2026 |
 Aspen Aerogels (ASPN) | 0.28% | 0% | 16.23% | 8/14/2025 |
 Dropbox (DBX) | 0.26% | 0% | 6.39% | 4/22/2022 |
 Palantir (PLTR) | 0.2% | 0% | 1.96% | 12/3/2025 |
 Oatly (OTLY) | 0.18% | 0% | 6.39% | 3/15/2024 |
 GameStop (GME) | 0.17% | 0% | 2.19% | 6/24/2024 |
 Walgreens (WBA) | 0.15% | 0% | 6.79% | 4/29/2022 |
 Global X MSCI Argentina ETF (ARGT) | 0.11% | 0% | 8.46% | 4/16/2025 |
 Crocs (CROX) | 0.08% | 0% | 4.03% | 7/22/2025 |
 Wingstop (WING) | 0.07% | 0% | 5.81% | 6/12/2024 |
 ZIM (ZIM) | 0.06% | 0% | 2.88% | 7/22/2025 |
 Fluence (FLNC) | 0.06% | 0% | 0.52% | 5/18/2026 |
 Nio (NIO) | 0.06% | 0% | 1.44% | 1/25/2022 |
 iShares MSCI India ETF (INDA) | 0.05% | 0% | 2.59% | 8/2/2024 |
 Oddity Tech (ODD) | 0.04% | 0% | 0.92% | 1/23/2026 |
 Baidu (BIDU) | 0.03% | 0% | 0.69% | 2/24/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.29% | 11/2/2025 |
 Orsted (ORSTED.CO) | 0.03% | 0% | 1.44% | 1/25/2022 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.17% | 10/29/2026 |
 Canadian Solar (CSIQ) | 0.02% | 0% | 1.15% | 1/20/2022 |
 SolarEdge (SEDG) | 0.01% | 0% | 0.58% | 1/10/2022 |
 First Solar (FSLR) | 0.01% | 0% | 0.58% | 1/10/2022 |
 eXp World (AGNT) | 0% | 0% | 0.58% | 1/10/2022 |
 NVIDIA (NVDA) | 0% | 0% | 0.17% | 2/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UnitedHealth (UNH) | 16.12% | 20.06% |
| Novo-Nordisk (NVO) | 21.49% | 18.8% |
| PayPal (PYPL) | 21.63% | 17.08% |
| Oscar Health (OSCR) | 17.46% | 14.86% |
| Meta (META) | 5.78% | 14.52% |
| GBP/USD (GBPUSD) | 12.36% | 8.25% |
| ASML (ASML) | 5.37% | 6.6% |
Cash & Instruments Over Time
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