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Portfolio Diversification
Range
Most Diversified
24 instruments
January 1, 2022
Least Diversified
5 instruments
January 31, 2026
Average
11.2 instruments
Most Consistent Holdings
Top 5
META100%
CHWY84.74%
ETH83%
TSLA82.86%
BTC81.39%
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) | 17.95% | 0% | 82.86% | 6/24/2025 |
| Meta (META) | 13.29% | 16.87% | 100% | - |
 PayPal (PYPL) | 8.66% | 26.11% | 57.83% | - |
| Ethereum (ETH) | 7.03% | 0% | 83% | 6/26/2025 |
 Corsair (CRSR) | 5.96% | 0% | 55.76% | 5/13/2024 |
 Medical Properties Trust (MPT) | 4.34% | 0% | 26.57% | 6/26/2025 |
 Airbnb (ABNB) | 4.26% | 0% | 34.74% | 6/29/2023 |
 Alibaba (BABA) | 4.16% | 0% | 46.72% | 11/4/2025 |
 Microsoft (MSFT) | 3.31% | 0% | 57.3% | 6/6/2024 |
 Tattooed Chef Inc (TTCFQ) | 2.87% | 0% | 41.77% | 10/16/2023 |
 Oscar Health (OSCR) | 2.69% | 23.88% | 16.6% | - |
| Bitcoin (BTC) | 2.54% | 0% | 81.39% | 6/2/2025 |
 Occidental (OXY) | 2.5% | 0% | 29.85% | 8/14/2025 |
| Chewy (CHWY) | 2.49% | 0% | 84.74% | 7/22/2025 |
 Novo-Nordisk (NVO) | 2.39% | 23.19% | 16.67% | - |
 UnitedHealth (UNH) | 2.33% | 0% | 15.93% | 1/30/2026 |
 ASOS (ASC.L) | 2.04% | 0% | 31.46% | 5/11/2023 |
 Enphase (ENPH) | 1.03% | 0% | 15.93% | 8/30/2022 |
 ASML (ASML) | 1.02% | 9.5% | 18.07% | - |
 GBP/USD (GBPUSD) | 0.93% | 0% | 8.23% | 1/5/2026 |
 ARK Genomic Revolution ETF (ARKG) | 0.9% | 0% | 41.97% | 10/19/2023 |
 CannabisCare | 0.68% | 0% | 37.55% | 8/10/2023 |
 Beyond Meat (BYND) | 0.66% | 0% | 41.77% | 10/16/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.37% | 0% | 8.7% | 5/11/2022 |
 Aspen Aerogels (ASPN) | 0.33% | 0% | 18.88% | 8/14/2025 |
 Dropbox (DBX) | 0.3% | 0% | 7.43% | 4/22/2022 |
 Palantir (PLTR) | 0.23% | 0% | 2.28% | 12/3/2025 |
 Oatly (OTLY) | 0.21% | 0% | 7.43% | 3/15/2024 |
 GameStop (GME) | 0.2% | 0% | 2.54% | 6/24/2024 |
 Walgreens (WBA) | 0.17% | 0% | 7.9% | 4/29/2022 |
 Global X MSCI Argentina ETF (ARGT) | 0.13% | 0% | 9.84% | 4/16/2025 |
 Crocs (CROX) | 0.09% | 0% | 4.69% | 7/22/2025 |
 Wingstop (WING) | 0.08% | 0% | 6.76% | 6/12/2024 |
 ZIM (ZIM) | 0.07% | 0% | 3.35% | 7/22/2025 |
 Nio (NIO) | 0.06% | 0% | 1.67% | 1/25/2022 |
 iShares MSCI India ETF (INDA) | 0.05% | 0% | 3.01% | 8/2/2024 |
 Oddity Tech (ODD) | 0.04% | 0% | 1.07% | 1/23/2026 |
 Baidu (BIDU) | 0.04% | 0% | 0.8% | 2/24/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.04% | 0% | 0.33% | 11/2/2025 |
 Orsted (ORSTED.CO) | 0.03% | 0% | 1.67% | 1/25/2022 |
 Canadian Solar (CSIQ) | 0.02% | 0% | 1.34% | 1/20/2022 |
 SolarEdge (SEDG) | 0.01% | 0% | 0.67% | 1/10/2022 |
 First Solar (FSLR) | 0.01% | 0% | 0.67% | 1/10/2022 |
 eXp World (EXPI) | 0% | 0% | 0.67% | 1/10/2022 |
 NVIDIA (NVDA) | 0% | 0% | 0.2% | 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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