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Portfolio Diversification
Range
Most Diversified
50 instruments
July 23, 2025
Least Diversified
0 instruments
February 2, 2025
Average
36.2 instruments
Most Consistent Holdings
Top 5
AAPL99.36%
GOOG99.36%
META99.36%
MSFT99.36%
TSLA99.36%
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) | 9.36% | 8.21% | 99.36% | - |
 NVIDIA (NVDA) | 9.33% | 0.87% | 88.64% | - |
 Rolls-Royce (RR.L) | 8.42% | 10.34% | 99.36% | - |
 Palantir (PLTR) | 8.32% | 3.75% | 99.36% | - |
| Apple (AAPL) | 7.24% | 6.38% | 99.36% | - |
 Enphase (ENPH) | 7.23% | 1.72% | 99.36% | - |
 Robinhood Markets Inc. (HOOD) | 4.15% | 6.63% | 99.36% | - |
 AMD (AMD) | 3.29% | 15.32% | 99.13% | - |
 Lloyd's (LLOY.L) | 3.09% | 0% | 42% | 1/25/2024 |
| Meta (META) | 2.96% | 5.13% | 99.36% | - |
| Microsoft (MSFT) | 2.91% | 4.38% | 99.36% | - |
| Alphabet (GOOG) | 2.48% | 2.92% | 99.36% | - |
 Barclays (BARC.L) | 2.42% | 0% | 42% | 1/25/2024 |
 Trade Desk (TTD) | 1.72% | 0% | 64.48% | 2/20/2025 |
 Amazon (AMZN) | 1.35% | 3.98% | 90.09% | - |
 Etsy (ETSY) | 1.24% | 0% | 74.45% | 8/11/2025 |
 Disney (DIS) | 1.13% | 0% | 92.82% | 6/30/2026 |
 PayPal (PYPL) | 1.1% | 0% | 84.59% | 2/4/2026 |
 Nio (NIO) | 1.04% | 0.14% | 99.36% | - |
 Pinterest (PINS) | 0.95% | 0% | 74.45% | 8/11/2025 |
 SoFi (SOFI) | 0.86% | 2.33% | 40.38% | - |
 InPost SA (INPST.NV) | 0.85% | 0% | 31.92% | 6/23/2026 |
 BioNano (BNGO) | 0.75% | 0% | 63.38% | 2/7/2025 |
 Ethereum (ETH) | 0.65% | 2.38% | 38.18% | - |
 Unity (U) | 0.52% | 0% | 78.45% | 10/19/2025 |
 ASML (ASML.NV) | 0.51% | 1.76% | 37.43% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.47% | 1.51% | 8.86% | - |
 Plug Power (PLUG) | 0.47% | 0% | 92.53% | 6/25/2026 |
 Lemonade (LMND) | 0.46% | 0% | 38.24% | 11/21/2023 |
 First Solar (FSLR) | 0.42% | 0.94% | 37.31% | - |
 Coinbase (COIN) | 0.4% | 0% | 38.24% | 11/21/2023 |
 The Cheesecake Factory (CAKE.US) | 0.38% | 2.32% | 26.07% | - |
 Nike (NKE) | 0.37% | 0.79% | 34.82% | - |
 e.l.f. (ELF) | 0.34% | 3.31% | 26.07% | - |
 Grab (GRAB) | 0.34% | 1.59% | 25.67% | - |
 Broadcom (AVGO) | 0.33% | 0% | 30.71% | 7/2/2026 |
 CoStar (CSGP) | 0.33% | 0% | 38.24% | 11/21/2023 |
 eXp World (AGNT) | 0.32% | 0% | 64.48% | 2/20/2025 |
 UnitedHealth (UNH) | 0.31% | 1.36% | 24.91% | - |
 BYD (01211.HK) | 0.29% | 0.62% | 32.16% | - |
 American Express (AXP) | 0.28% | 0.69% | 37.2% | - |
 TSMC (TSM) | 0.27% | 0.85% | 36.21% | - |
 DocuSign (DOCU) | 0.25% | 0% | 76.71% | 9/19/2025 |
 GM (GM) | 0.23% | 0% | 31.75% | 7/28/2023 |
 Nebius Group NV (NBIS) | 0.21% | 1.03% | 19.64% | - |
 Shift Technologies Inc Class A (SFTGQ) | 0.2% | 0% | 36.62% | 10/24/2023 |
 LVMH (MC.PA) | 0.19% | 0.5% | 28.04% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.18% | 1.13% | 23.46% | - |
 Zeta Global (ZETA.US) | 0.18% | 1.77% | 16.11% | - |
 Celsius (CELH) | 0.17% | 1.61% | 19.87% | - |
 Tattooed Chef Inc (TTCFQ) | 0.16% | 0% | 33.2% | 8/23/2023 |
 Novo-Nordisk (NVO) | 0.16% | 0.54% | 24.91% | - |
 Bitcoin (BTC) | 0.15% | 0.47% | 38.18% | - |
 Affirm (AFRM) | 0.13% | 0% | 3.88% | 3/9/2022 |
 eToro Group LTD (ETOR) | 0.12% | 0% | 17.79% | 9/22/2026 |
 Applied Materials (AMAT) | 0.11% | 0% | 14.77% | 9/19/2025 |
 Cardano (ADA) | 0.09% | 0.11% | 38.18% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.09% | 0% | 20.97% | 8/4/2025 |
 Snapchat (SNAP) | 0.08% | 0% | 48.32% | 5/14/2024 |
 Visa (V) | 0.08% | 0% | 29.66% | 6/25/2026 |
 Shopify (SHOP) | 0.08% | 0% | 30.07% | 9/22/2026 |
 ARM (ARM) | 0.08% | 0% | 13.56% | 9/19/2025 |
 Shiba (in millions) (SHIBxM) | 0.07% | 0% | 31.75% | 7/28/2023 |
 Mastercard (MA) | 0.07% | 0% | 29.55% | 6/25/2026 |
 XRP (XRP) | 0.07% | 0.08% | 37.83% | - |
 ServiceNow (NOW) | 0.07% | 1.02% | 10.08% | - |
 AMC (AMC) | 0.07% | 0% | 26.19% | 8/11/2025 |
 Salesforce (CRM) | 0.06% | 0.81% | 10.02% | - |
 Mattel (MAT) | 0.06% | 0% | 16.8% | 5/14/2024 |
 Alibaba (9988.HK) | 0.05% | 0% | 21.44% | 9/23/2026 |
 Axcelis (ACLS) | 0.04% | 0% | 32.04% | 2/20/2025 |
 Esso (NAE.PA) | 0.04% | 0% | 12.11% | 8/11/2025 |
 Iris Energy (IREN) | 0.03% | 0.19% | 9.56% | - |
 Trane (TT) | 0.03% | 0% | 11.3% | 8/11/2025 |
 Accenture (ACN) | 0.03% | 0% | 12.51% | 8/11/2025 |
 IOTA (MIOTA) | 0.03% | 0.05% | 26.19% | - |
 Verizon (VZ) | 0.03% | 0% | 2.55% | 1/15/2026 |
 fuboTV (FUBO) | 0.03% | 0% | 9.91% | 2/4/2026 |
 Netflix (NFLX) | 0.02% | 0.5% | 4.11% | - |
 Marvell (MRVL) | 0.01% | 0% | 2.78% | 7/29/2026 |
 Bakkt (BKKT) | 0.01% | 0% | 5.33% | 2/20/2025 |
 SNDL (SNDL) | 0.01% | 0% | 3.19% | 2/24/2022 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 3.88% | 3/9/2022 |
 TRON (TRX) | 0.01% | 0% | 3.88% | 3/9/2022 |
 Peloton (PTON) | 0.01% | 0% | 3.88% | 3/9/2022 |
 Canopy Growth (CGC) | 0.01% | 0% | 3.88% | 3/9/2022 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.64% | 7/30/2024 |
 Supermicro (SMCI) | 0.01% | 0% | 1.51% | 12/16/2024 |
 Bigbear.Ai (BBAI) | 0% | 0% | 1.62% | 7/29/2025 |
 Jumia (JMIA) | 0% | 0% | 3.19% | 2/24/2022 |
 GameStop (GME) | 0% | 0% | 1.39% | 6/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 1.69% | 12.79% |
| Tesla (TSLA) | 8.71% | 11.45% |
| Robinhood Markets Inc. (HOOD) | 2.48% | 8.09% |
| AMD (AMD) | 5.47% | 6.93% |
| Apple (AAPL) | 4.09% | 5.76% |
| Meta (META) | 4.75% | 4.65% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 6.18% | 4.36% |
| Palantir (PLTR) | 0.27% | 3.91% |
| Alphabet (GOOG) | 2.33% | 3.48% |
| InPost SA (INPST.NV) | 5.59% | 3.06% |
| Amazon (AMZN) | 3.46% | 2.84% |
| Microsoft (MSFT) | 2.58% | 2.66% |
| SoFi (SOFI) | 2.45% | 2.53% |
| Ethereum (ETH) | 3.02% | 2.24% |
| Enphase (ENPH) | 8.92% | 2.01% |
| First Solar (FSLR) | 1.5% | 1.64% |
| Nike (NKE) | 2.34% | 1.56% |
| Grab (GRAB) | 2.18% | 1.42% |
| ASML (ASML.NV) | 1.37% | 1.33% |
| The Cheesecake Factory (CAKE.US) | 2.09% | 1.25% |
| UnitedHealth (UNH) | 1.51% | 1.24% |
| PayPal (PYPL) | 2.51% | 1.19% |
| Broadcom (AVGO) | 1.04% | 1.17% |
| Verizon (VZ) | 1.63% | 1.14% |
| LVMH (MC.PA) | 1.02% | 0.96% |
| BYD (01211.HK) | 1.74% | 0.95% |
| American Express (AXP) | 1.04% | 0.94% |
| NVIDIA (NVDA) | 0.8% | 0.89% |
| Novo-Nordisk (NVO) | 1.16% | 0.81% |
| Bitmine Immersion Technologies Inc (BMNR) | 1.64% | 0.77% |
| TSMC (TSM) | 0.67% | 0.71% |
| Disney (DIS) | 1.14% | 0.65% |
| e.l.f. (ELF) | 1.15% | 0.55% |
| Nebius Group NV (NBIS) | 0.84% | 0.47% |
| Shopify (SHOP) | 0.4% | 0.39% |
| Bitcoin (BTC) | 0.53% | 0.35% |
| Visa (V) | 0.48% | 0.34% |
| Mastercard (MA) | 0.4% | 0.29% |
| Celsius (CELH) | 0.34% | 0.27% |
| Alibaba (9988.HK) | 0.31% | 0.27% |
| Nio (NIO) | 2.86% | 0.25% |
| eToro Group LTD (ETOR) | 0.32% | 0.21% |
| Cardano (ADA) | 0.72% | 0.2% |
| fuboTV (FUBO) | 0.4% | 0.19% |
| XRP (XRP) | 0.27% | 0.13% |
| Plug Power (PLUG) | 1.37% | 0.11% |
| IOTA (MIOTA) | 0.4% | 0.1% |
| Shift Technologies Inc Class A (SFTGQ) | 1.55% | 0% |
Cash & Instruments Over Time
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