Portfolio Diversification
Range
Most Diversified
50 instruments
July 23, 2025
Least Diversified
0 instruments
February 2, 2025
Average
34.4 instruments
Most Consistent Holdings
Top 5
AAPL99.79%
GOOG99.79%
META99.79%
MSFT99.79%
DIS99.79%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 11.28% | 0.86% | 86.6% | - |
 Palantir (PLTR) | 9.52% | 3.97% | 99.79% | - |
 Tesla (TSLA) | 9.43% | 11.5% | 99.79% | - |
 Enphase (ENPH) | 8.37% | 1.95% | 99.79% | - |
| Apple (AAPL) | 7.63% | 5.87% | 99.79% | - |
 Rolls-Royce (RR.L) | 7.55% | 11.81% | 99.79% | - |
 Lloyd's (LLOY.L) | 3.8% | 0% | 51.67% | 1/25/2024 |
 Robinhood Markets Inc. (HOOD) | 3.56% | 9.38% | 99.79% | - |
 Barclays (BARC.L) | 2.98% | 0% | 51.67% | 1/25/2024 |
| Microsoft (MSFT) | 2.85% | 2.55% | 99.79% | - |
| Meta (META) | 2.56% | 4.53% | 99.79% | - |
| Alphabet (GOOG) | 2.31% | 3.55% | 99.79% | - |
 Trade Desk (TTD) | 2.12% | 0% | 79.33% | 2/20/2025 |
 Etsy (ETSY) | 1.53% | 0% | 91.59% | 8/11/2025 |
 AMD (AMD) | 1.44% | 7% | 99.5% | - |
| Disney (DIS) | 1.31% | 0.6% | 99.79% | - |
 PayPal (PYPL) | 1.3% | 1.26% | 99.79% | - |
 Nio (NIO) | 1.23% | 0.24% | 99.79% | - |
 Pinterest (PINS) | 1.16% | 0% | 91.59% | 8/11/2025 |
 BioNano (BNGO) | 0.93% | 0% | 77.98% | 2/7/2025 |
 Amazon (AMZN) | 0.85% | 2.52% | 88.38% | - |
 Unity (U) | 0.64% | 0% | 96.51% | 10/19/2025 |
 Lemonade (LMND) | 0.56% | 0% | 47.04% | 11/21/2023 |
 InPost SA (INPST.NV) | 0.56% | 2.89% | 25.37% | - |
 Plug Power (PLUG) | 0.55% | 0.12% | 99.79% | - |
 Coinbase (COIN) | 0.5% | 0% | 47.04% | 11/21/2023 |
 SoFi (SOFI) | 0.47% | 2.66% | 27.23% | - |
 CoStar (CSGP) | 0.4% | 0% | 47.04% | 11/21/2023 |
 eXp World (EXPI) | 0.39% | 0% | 79.33% | 2/20/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.34% | 4.32% | 4.92% | - |
 Ethereum (ETH) | 0.34% | 2.27% | 24.52% | - |
 DocuSign (DOCU) | 0.31% | 0% | 94.37% | 9/19/2025 |
 GM (GM) | 0.28% | 0% | 39.06% | 7/28/2023 |
 Shift Technologies Inc Class A (SFTGQ) | 0.24% | 0% | 45.05% | 10/24/2023 |
 Broadcom (AVGO) | 0.24% | 1.31% | 23.31% | - |
 ASML (ASML.NV) | 0.24% | 1.37% | 23.59% | - |
 First Solar (FSLR) | 0.23% | 1.61% | 23.45% | - |
 Nike (NKE) | 0.21% | 1.28% | 20.38% | - |
 Tattooed Chef Inc (TTCFQ) | 0.2% | 0% | 40.84% | 8/23/2023 |
 American Express (AXP) | 0.17% | 0.93% | 23.31% | - |
 Affirm (AFRM) | 0.16% | 0% | 4.78% | 3/9/2022 |
 BYD (01211.HK) | 0.15% | 0.99% | 17.11% | - |
 TSMC (TSM) | 0.14% | 0.68% | 22.1% | - |
 Applied Materials (AMAT) | 0.14% | 0% | 18.18% | 9/19/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.11% | 0% | 25.8% | 8/4/2025 |
 Snapchat (SNAP) | 0.1% | 0% | 59.44% | 5/14/2024 |
 UnitedHealth (UNH) | 0.1% | 1.23% | 8.2% | - |
 Grab (GRAB) | 0.1% | 1.37% | 9.12% | - |
 ARM (ARM) | 0.09% | 0% | 16.68% | 9/19/2025 |
 The Cheesecake Factory (CAKE) | 0.09% | 1.15% | 9.62% | - |
 Shiba (in millions) (SHIBxM) | 0.09% | 0% | 39.06% | 7/28/2023 |
 Bitcoin (BTC) | 0.09% | 0.36% | 24.52% | - |
 LVMH (MC.PA) | 0.09% | 0.93% | 12.05% | - |
 Cardano (ADA) | 0.08% | 0.24% | 24.52% | - |
 AMC (AMC) | 0.08% | 0% | 32.22% | 8/11/2025 |
 Mattel (MAT) | 0.07% | 0% | 20.67% | 5/14/2024 |
 XRP (XRP) | 0.07% | 0.14% | 24.09% | - |
 e.l.f. (ELF) | 0.06% | 0.59% | 9.62% | - |
 Visa (V) | 0.06% | 0.32% | 22.45% | - |
 Mastercard (MA) | 0.05% | 0.27% | 22.45% | - |
 Axcelis (ACLS) | 0.05% | 0% | 39.42% | 2/20/2025 |
 Novo-Nordisk (NVO) | 0.05% | 0.76% | 8.2% | - |
 Esso (ES.PA) | 0.05% | 0% | 14.9% | 8/11/2025 |
 Shopify (SHOP) | 0.04% | 0.39% | 16.89% | - |
 Trane (TT) | 0.04% | 0% | 13.9% | 8/11/2025 |
 Accenture (ACN) | 0.04% | 0% | 15.4% | 8/11/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.03% | 0.83% | 6.41% | - |
 fuboTV (FUBO) | 0.02% | 0.22% | 7.91% | - |
 IOTA (MIOTA) | 0.02% | 0.12% | 9.76% | - |
 Alibaba (9988.HK) | 0.02% | 0.28% | 6.84% | - |
 Bakkt (BKKT) | 0.01% | 0% | 6.56% | 2/20/2025 |
 SNDL (SNDL) | 0.01% | 0% | 3.92% | 2/24/2022 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 4.78% | 3/9/2022 |
 TRON (TRX) | 0.01% | 0% | 4.78% | 3/9/2022 |
 Peloton (PTON) | 0.01% | 0% | 4.78% | 3/9/2022 |
 Canopy Growth (CGC) | 0.01% | 0% | 4.78% | 3/9/2022 |
 Nebius Group NV (NBIS) | 0.01% | 0.55% | 1.71% | - |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.78% | 7/30/2024 |
 Supermicro (SMCI) | 0.01% | 0% | 1.85% | 12/16/2024 |
 Bigbear.Ai (BBAI) | 0.01% | 0% | 2% | 7/29/2025 |
 eToro Group LTD (ETOR) | 0% | 0.26% | 1.78% | - |
 Jumia (JMIA) | 0% | 0% | 3.92% | 2/24/2022 |
 Celsius (CELH) | 0% | 0.24% | 2% | - |
 Verizon (VZ) | 0% | 1.16% | 0.29% | - |
 GameStop (GME) | 0% | 0% | 1.71% | 6/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 3.47% | 15.81% |
| Tesla (TSLA) | 10.62% | 15.15% |
| Rolls-Royce (RR.L) | 2.22% | 9.29% |
| Apple (AAPL) | 4.43% | 7.33% |
| Robinhood Markets Inc. (HOOD) | 2.91% | 3.97% |
| Enphase (ENPH) | 9.48% | 3.79% |
| Trade Desk (TTD) | 2.22% | 3.17% |
| Meta (META) | 1.41% | 2.72% |
| Microsoft (MSFT) | 1.99% | 2.53% |
| Alphabet (GOOG) | 1.77% | 2.12% |
| PayPal (PYPL) | 1.62% | 1.04% |
| Disney (DIS) | 1.5% | 0.99% |
| AMD (AMD) | 1.08% | 0.95% |
| Pinterest (PINS) | 2.16% | 0.82% |
| Etsy (ETSY) | 2.81% | 0.64% |
| Amazon (AMZN) | 0.39% | 0.64% |
| InPost SA (INPST.NV) | 0.7% | 0.57% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.7% | 0.34% |
| Nio (NIO) | 3.77% | 0.33% |
| Ethereum (ETH) | 0.35% | 0.28% |
| Bitcoin (BTC) | 0.35% | 0.28% |
| Cardano (ADA) | 0.35% | 0.27% |
| Unity (U) | 1.26% | 0.27% |
| DocuSign (DOCU) | 0.47% | 0.26% |
| AMC (AMC) | 0.52% | 0.23% |
| eXp World (EXPI) | 0.88% | 0.22% |
| Bakkt (BKKT) | 0.35% | 0.21% |
| Plug Power (PLUG) | 1.62% | 0.07% |
| Axcelis (ACLS) | 0.18% | 0.06% |
| BioNano (BNGO) | 5.37% | 0.02% |
| Shift Technologies Inc Class A (SFTGQ) | 2.04% | 0% |