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Portfolio Diversification
Range
Most Diversified
64 instruments
January 2, 2023
Least Diversified
0 instruments
November 12, 2025
Average
55.5 instruments
Most Consistent Holdings
Top 5
GOOG99.91%
MSFT99.91%
DIS99.91%
FSLR99.91%
ETSY99.91%
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 |
|---|---|---|---|---|
 Nio (NIO) | 28.06% | 31.78% | 99.91% | - |
 ProShares UltraPro QQQ (TQQQ) | 12.15% | 0.24% | 99.91% | - |
 Alibaba (9988.HK) | 6.39% | 7.53% | 99.91% | - |
 Amazon (AMZN) | 3.69% | 0% | 89.49% | 11/6/2025 |
 Bitcoin (BTC) | 3.23% | 2.46% | 99.91% | - |
 Ethereum (ETH) | 3.17% | 1.07% | 95.48% | - |
 Invesco China Technology ETF (CQQQ) | 2.76% | 0% | 89.49% | 11/6/2025 |
 Corsair (CRSR) | 2.69% | 1.45% | 99.91% | - |
 Lovesac (LOVE) | 2.32% | 0.99% | 99.91% | - |
 iShares MSCI South Korea ETF (EWY) | 1.98% | 0% | 84.71% | 9/12/2025 |
 dYdX (DYDX) | 1.78% | 0.27% | 72.46% | - |
 Vanguard Total Bond Market ETF (BND) | 1.51% | 1.61% | 99.91% | - |
 Meta (META) | 1.38% | 14.09% | 11.9% | - |
 PayPal (PYPL) | 1.24% | 1.74% | 99.91% | - |
 Garmin (GRMN) | 1.23% | 0% | 37.71% | 3/18/2024 |
| Etsy (ETSY) | 1.22% | 1.08% | 99.91% | - |
 AT&T (T) | 1.19% | 0% | 68.81% | 3/13/2025 |
| Disney (DIS) | 1.12% | 1.19% | 99.91% | - |
 Orsted (ORSTED.CO) | 0.95% | 0.39% | 99.91% | - |
 Douyu (DOYU) | 0.83% | 0.44% | 99.91% | - |
| Microsoft (MSFT) | 0.79% | 0.21% | 99.91% | - |
 Vestas (VWS.CO) | 0.77% | 0.81% | 99.91% | - |
 Lululemon (LULU) | 0.75% | 0% | 8.34% | 12/11/2025 |
 Polkadot (DOT) | 0.73% | 0.39% | 99.91% | - |
 Oracle (ORCL) | 0.73% | 10.3% | 10.69% | - |
 Cardano (ADA) | 0.68% | 0% | 75.5% | 5/29/2025 |
 Shiba (in millions) (SHIBxM) | 0.65% | 0.37% | 99.91% | - |
 Take-Two (TTWO) | 0.62% | 0% | 68.55% | 3/10/2025 |
 Uber (UBER) | 0.58% | 2.59% | 15.2% | - |
 Alibaba (BABA) | 0.52% | 0% | 19.55% | 10/13/2025 |
 MercadoLibre (MELI) | 0.51% | 3.28% | 14.51% | - |
 Xinyi Solar (0968.HK) | 0.49% | 1.53% | 99.91% | - |
 Ferrexpo (FXPO.L) | 0.49% | 0.33% | 99.91% | - |
 ZEPP Health (ZEPP) | 0.42% | 0% | 84.36% | 9/8/2025 |
 Teladoc (TDOC) | 0.42% | 0.16% | 99.91% | - |
 AMD (AMD) | 0.41% | 2.61% | 20.16% | - |
 XRP (XRP) | 0.4% | 0.1% | 52.48% | - |
 Freeport-McMoRan (FCX) | 0.38% | 0% | 13.38% | 6/5/2025 |
 Solana (SOL) | 0.38% | 0.06% | 99.91% | - |
 Verisk (VRSK) | 0.36% | 2.06% | 16.33% | - |
 Rubrik Inc (RBRK) | 0.35% | 0% | 18.07% | 12/10/2025 |
 Sonos (SONO) | 0.31% | 0% | 89.49% | 11/6/2025 |
 Netflix (NFLX) | 0.3% | 2.69% | 26.15% | - |
 Ondo Finance (ONDO) | 0.29% | 0.04% | 46.92% | - |
 Salesforce (CRM) | 0.29% | 0% | 37.71% | 3/18/2024 |
 Gevo (GEVO) | 0.29% | 0.46% | 99.91% | - |
 Gala V2 (GALA) | 0.26% | 0.08% | 99.91% | - |
 AYRO (SBLX) | 0.26% | 0.02% | 99.91% | - |
 ChargePoint (CHPT) | 0.24% | 0.03% | 99.91% | - |
 Luminar (LAZRQ) | 0.23% | 0% | 92.79% | 12/15/2025 |
 Duolingo (DUOL) | 0.22% | 0% | 4.43% | 11/11/2025 |
 Ferrari (RACE) | 0.22% | 0% | 5.39% | 2/11/2026 |
 Oatly (OTLY) | 0.21% | 0.12% | 99.91% | - |
 Fetch.ai (FET) | 0.19% | 0.71% | 15.38% | - |
| First Solar (FSLR) | 0.19% | 0.2% | 99.91% | - |
 CSX (CSX) | 0.18% | 0% | 37.71% | 3/18/2024 |
 Trade Desk (TTD) | 0.17% | 1.53% | 10.43% | - |
 Mobico (MCG.L) | 0.17% | 0.08% | 99.91% | - |
 Iris Energy (IREN) | 0.17% | 1.49% | 9.99% | - |
 ABB (ABBN.ZU) | 0.17% | 0% | 22.33% | 9/21/2023 |
 Stitch Fix (SFIX) | 0.17% | 0.14% | 99.91% | - |
 Micron (MU) | 0.16% | 0% | 22.33% | 9/21/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.16% | 0% | 31.19% | 1/2/2024 |
| Alphabet (GOOG) | 0.16% | 0.26% | 99.91% | - |
 Jumia (JMIA) | 0.15% | 0% | 89.49% | 11/6/2025 |
 Reddit Inc (RDDT) | 0.15% | 0% | 2.43% | 8/6/2025 |
 Plug Power (PLUG) | 0.15% | 0.08% | 99.91% | - |
 The Graph (GRT) | 0.13% | 0% | 60.12% | 12/3/2024 |
 Merck (MRK) | 0.11% | 0% | 84.36% | 9/8/2025 |
 Nucor (NUE) | 0.1% | 0% | 75.85% | 6/2/2025 |
 Co-Diagnostics (CODX) | 0.1% | 0.01% | 99.91% | - |
 Enphase (ENPH) | 0.09% | 0% | 31.1% | 5/27/2024 |
 Warner Bros Discovery (WBD) | 0.07% | 0% | 27.45% | 11/20/2023 |
 UiPath (PATH) | 0.06% | 0% | 4% | 12/11/2025 |
 Block Inc. (XYZ) | 0.06% | 0.07% | 99.91% | - |
 Decentraland (MANA) | 0.06% | 0.09% | 99.91% | - |
 Nikola (NKLAQ) | 0.06% | 0% | 64.81% | 5/14/2025 |
 Stellantis (STLAM.MI) | 0.05% | 0% | 6.08% | 5/14/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.05% | 0% | 21.63% | 12/3/2024 |
 Fortinet (FTNT) | 0.04% | 0% | 0.43% | 8/12/2025 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.04% | 0% | 3.04% | 2/6/2023 |
 Wormhole (W) | 0.04% | 0.1% | 14.68% | - |
 Farfetch (FTCHQ) | 0.04% | 0% | 30.15% | 12/21/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.87% | 10/2/2024 |
 Hyperliquid (HYPE) | 0.03% | 0.46% | 7.56% | - |
 LVMH (MC.PA) | 0.03% | 0% | 0.17% | 6/25/2025 |
 DIA (DIA.MC) | 0.02% | 0% | 3.74% | 2/14/2023 |
 NVIDIA (NVDA) | 0.02% | 0% | 1.22% | 5/14/2025 |
 Astera Labs Inc (ALAB) | 0.02% | 0% | 0.87% | 10/27/2025 |
 Amicus Therapeutics (FOLD) | 0.01% | 0% | 2.61% | 2/1/2023 |
 Arrival (ARVLF) | 0.01% | 0% | 31.19% | 1/2/2024 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.35% | 9/30/2024 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.35% | 9/30/2024 |
 BYD (01211.HK) | 0.01% | 0% | 1.39% | 10/2/2025 |
 Evofem Biosciences (EVFM) | 0.01% | 0% | 15.64% | 10/25/2023 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 0.43% | 11/11/2025 |
 Immuneering (IMRX) | 0% | 0% | 0.09% | 7/23/2025 |
 Modivcare (MODVQ) | 0% | 0% | 0.09% | 7/23/2025 |
 SK Growth Opportunities Co-A (BULL) | 0% | 0% | 0.09% | 7/23/2025 |
 GBP/NZD (GBPNZD) | 0% | 0% | 0.35% | 9/30/2024 |
 Pudgy Penguins (PENGU) | 0% | 0.14% | 2.09% | - |
 Lucid (LCID) | 0% | 0% | 0.43% | 5/27/2025 |
 Rocket Lab (RKLB) | 0% | 0% | 0.09% | 12/12/2025 |
 Flare (FLR) | 0% | 0% | 16.68% | 8/19/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0% | 0% | 0.09% | 10/23/2025 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nio (NIO) | 40.86% | 32.11% |
| Meta (META) | 5.88% | 13.19% |
| Oracle (ORCL) | 4.23% | 7.95% |
| Alibaba (9988.HK) | 4.97% | 7.48% |
| Ferrari (RACE) | 1.91% | 4.17% |
| MercadoLibre (MELI) | 1.59% | 3.38% |
| Bitcoin (BTC) | 0.75% | 2.89% |
| AMD (AMD) | 1.21% | 2.66% |
| Uber (UBER) | 1.21% | 2.58% |
| PayPal (PYPL) | 2.13% | 1.98% |
| Verisk (VRSK) | 1.08% | 1.96% |
| Trade Desk (TTD) | 1.03% | 1.82% |
| Ethereum (ETH) | 0.91% | 1.47% |
| Vanguard Total Bond Market ETF (BND) | 0.78% | 1.47% |
| Iris Energy (IREN) | 0.96% | 1.4% |
| Corsair (CRSR) | 2.6% | 1.32% |
| Xinyi Solar (0968.HK) | 1.11% | 1.26% |
| Disney (DIS) | 0.78% | 1.22% |
| Lovesac (LOVE) | 2.34% | 1.12% |
| Etsy (ETSY) | 1.56% | 0.97% |
| Fetch.ai (FET) | 1.35% | 0.88% |
| Vestas (VWS.CO) | 0.52% | 0.81% |
| Douyu (DOYU) | 1.35% | 0.56% |
| dYdX (DYDX) | 2.99% | 0.48% |
| Shiba (in millions) (SHIBxM) | 0.99% | 0.43% |
| Polkadot (DOT) | 1.87% | 0.43% |
| Ferrexpo (FXPO.L) | 0.78% | 0.42% |
| Gevo (GEVO) | 0.52% | 0.39% |
| Hyperliquid (HYPE) | 0.18% | 0.35% |
| Orsted (ORSTED.CO) | 1.04% | 0.29% |
| ProShares UltraPro QQQ (TQQQ) | 0.03% | 0.25% |
| First Solar (FSLR) | 0.04% | 0.25% |
| Alphabet (GOOG) | 0.03% | 0.25% |
| Microsoft (MSFT) | 0.05% | 0.22% |
| Stitch Fix (SFIX) | 0.36% | 0.21% |
| Teladoc (TDOC) | 2.09% | 0.2% |
| Wormhole (W) | 0.26% | 0.17% |
| Gala V2 (GALA) | 0.81% | 0.13% |
| XRP (XRP) | 0.01% | 0.12% |
| Decentraland (MANA) | 0.26% | 0.11% |
| Oatly (OTLY) | 1.04% | 0.1% |
| Solana (SOL) | 0.01% | 0.08% |
| Mobico (MCG.L) | 0.26% | 0.07% |
| Plug Power (PLUG) | 0.52% | 0.06% |
| Block Inc. (XYZ) | 0.05% | 0.06% |
| Ondo Finance (ONDO) | 0.04% | 0.05% |
| ChargePoint (CHPT) | 0.78% | 0.03% |
| AYRO (SBLX) | 2.11% | 0.02% |
| Co-Diagnostics (CODX) | 0.56% | 0.02% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0% | 0% |
| Luminar (LAZRQ) | 0.78% | 0% |
| Nikola (NKLAQ) | 0.35% | 0% |
Cash & Instruments Over Time
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