Portfolio Diversification
Range
Most Diversified
24 instruments
January 1, 2022
Least Diversified
8 instruments
October 20, 2023
Average
11.9 instruments
Most Consistent Holdings
Top 5
META100%
CHWY100%
ETH97.95%
TSLA97.79%
BTC96.05%
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) | 21.18% | 0% | 97.79% | 6/24/2025 |
| Meta (META) | 13.02% | 17.25% | 100% | - |
| Ethereum (ETH) | 8.29% | 0% | 97.95% | 6/26/2025 |
 PayPal (PYPL) | 7.35% | 15.78% | 50.24% | - |
 Corsair (CRSR) | 7.03% | 0% | 65.8% | 5/13/2024 |
 Medical Properties Trust (MPW) | 5.12% | 0% | 31.36% | 6/26/2025 |
 Airbnb (ABNB) | 5.03% | 0% | 41% | 6/29/2023 |
 Alibaba (BABA) | 4.02% | 10.41% | 46.84% | - |
 Microsoft (MSFT) | 3.91% | 0% | 67.61% | 6/6/2024 |
 Tattooed Chef Inc (TTCFQ) | 3.38% | 0% | 49.29% | 10/16/2023 |
| Bitcoin (BTC) | 3% | 0% | 96.05% | 6/2/2025 |
| Chewy (CHWY) | 2.93% | 3.98% | 100% | - |
 Occidental (OXY) | 2.84% | 6.55% | 33.41% | - |
 ASOS (ASC.L) | 2.41% | 0% | 37.12% | 5/11/2023 |
 Enphase (ENPH) | 1.22% | 0% | 18.8% | 8/30/2022 |
 ARK Genomic Revolution ETF (ARKG) | 1.06% | 0% | 49.53% | 10/19/2023 |
 CannabisCare | 0.8% | 0% | 44.31% | 8/10/2023 |
 Beyond Meat (BYND) | 0.78% | 0% | 49.29% | 10/16/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.44% | 0% | 10.27% | 5/11/2022 |
 GBP/USD (GBPUSD) | 0.39% | 17.51% | 3.79% | - |
 Dropbox (DBX) | 0.36% | 0% | 8.77% | 4/22/2022 |
 Aspen Aerogels (ASPN) | 0.32% | 3.93% | 20.46% | - |
 Oatly (OTLY) | 0.25% | 0% | 8.77% | 3/15/2024 |
 GameStop (GME) | 0.24% | 0% | 3% | 6/24/2024 |
 UnitedHealth (UNH) | 0.21% | 4.48% | 5.37% | - |
 Walgreens (WBA) | 0.21% | 0% | 9.32% | 4/29/2022 |
 Global X MSCI Argentina ETF (ARGT) | 0.16% | 0% | 11.61% | 4/16/2025 |
 Crocs (CROX) | 0.11% | 1.85% | 5.53% | - |
 Wingstop (WING) | 0.09% | 0% | 7.98% | 6/12/2024 |
 ASML (ASML) | 0.09% | 2.37% | 3.4% | - |
 ZIM (ZIM) | 0.09% | 1.96% | 3.95% | - |
 Nio (NIO) | 0.08% | 0% | 1.97% | 1/25/2022 |
 Oscar Health (OSCR) | 0.07% | 11.15% | 1.58% | - |
 iShares MSCI India ETF (INDA) | 0.06% | 0% | 3.55% | 8/2/2024 |
 Baidu (BIDU) | 0.05% | 0% | 0.95% | 2/24/2025 |
 Novo-Nordisk (NVO) | 0.04% | 2.36% | 1.66% | - |
 Orsted (ORSTED.CO) | 0.04% | 0% | 1.97% | 1/25/2022 |
 Palantir (PLTR) | 0.02% | 0% | 0.32% | 6/10/2024 |
 Canadian Solar (CSIQ) | 0.02% | 0% | 1.58% | 1/20/2022 |
 SolarEdge (SEDG) | 0.01% | 0% | 0.79% | 1/10/2022 |
 First Solar (FSLR) | 0.01% | 0% | 0.79% | 1/10/2022 |
 eXp World (EXPI) | 0% | 0% | 0.79% | 1/10/2022 |
 NVIDIA (NVDA) | 0% | 0% | 0.24% | 2/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 17.48% | 25.96% |
| PayPal (PYPL) | 18.23% | 17.91% |
| Meta (META) | 7.76% | 14.09% |
| Medical Properties Trust (MPW) | 20.94% | 12.42% |
| Ethereum (ETH) | 4.73% | 7.33% |
| Alibaba (BABA) | 9.21% | 7.3% |
| Chewy (CHWY) | 6.5% | 3.5% |
| Bitcoin (BTC) | 1.44% | 2.06% |
| Global X MSCI Argentina ETF (ARGT) | 1.81% | 1.29% |
| Aspen Aerogels (ASPN) | 0.9% | 0.4% |