Portfolio Diversification
Range
Most Diversified
46 instruments
January 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
31.3 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
GOOG99.91%
META99.91%
MSFT99.91%
DIS99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 14.2% | 0% | 83.03% | 2/1/2025 |
 Enphase (ENPH) | 9.93% | 0% | 99.91% | 2/1/2025 |
 Palantir (PLTR) | 9.47% | 0% | 99.91% | 2/1/2025 |
 Tesla (TSLA) | 9.11% | 0% | 99.91% | 2/1/2025 |
| Apple (AAPL) | 8.12% | 0% | 99.91% | 2/1/2025 |
 Rolls-Royce (RR.L) | 6.18% | 0% | 99.91% | 2/1/2025 |
 Lloyd's (LLOY.L) | 4.87% | 0% | 66.15% | 1/25/2024 |
 Barclays (BARC.L) | 3.82% | 0% | 66.15% | 1/25/2024 |
| Microsoft (MSFT) | 2.88% | 0% | 99.91% | 2/1/2025 |
 Trade Desk (TTD) | 2.67% | 0% | 99.91% | 2/1/2025 |
 Robinhood (HOOD) | 2.47% | 0% | 99.91% | 2/1/2025 |
| Meta (META) | 2.28% | 0% | 99.91% | 2/1/2025 |
| Alphabet (GOOG) | 2.23% | 0% | 99.91% | 2/1/2025 |
 Etsy (ETSY) | 1.86% | 0% | 99.91% | 2/1/2025 |
 Nio (NIO) | 1.49% | 0% | 99.91% | 2/1/2025 |
| Disney (DIS) | 1.46% | 0% | 99.91% | 2/1/2025 |
 Pinterest (PINS) | 1.35% | 0% | 99.91% | 2/1/2025 |
 PayPal (PYPL) | 1.32% | 0% | 99.91% | 2/1/2025 |
 BioNano (BNGO) | 1.19% | 0% | 99.64% | 1/31/2025 |
 Lemonade (LMND) | 0.72% | 0% | 60.22% | 11/21/2023 |
 Unity (U) | 0.7% | 0% | 99.91% | 2/1/2025 |
 Plug Power (PLUG) | 0.68% | 0% | 99.91% | 2/1/2025 |
 Coinbase (COIN) | 0.63% | 0% | 60.22% | 11/21/2023 |
 AMD (AMD) | 0.58% | 0% | 99.54% | 2/1/2025 |
 Amazon (AMZN) | 0.57% | 0% | 85.31% | 2/1/2025 |
 CoStar (CSGP) | 0.51% | 0% | 60.22% | 11/21/2023 |
 eXp World (EXPI) | 0.5% | 0% | 99.91% | 2/1/2025 |
 GM (GM) | 0.36% | 0% | 50% | 7/28/2023 |
 DocuSign (DOCU) | 0.33% | 0% | 99.91% | 2/1/2025 |
 Shift Technologies Inc Class A (SFTGQ) | 0.31% | 0% | 57.66% | 10/24/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.25% | 0% | 52.28% | 8/23/2023 |
 Affirm (AFRM) | 0.2% | 0% | 6.11% | 3/9/2022 |
 SoFi (SOFI) | 0.18% | 0% | 7.03% | 2/1/2025 |
 Snapchat (SNAP) | 0.13% | 0% | 76.09% | 5/14/2024 |
 Shiba (in millions) (SHIBxM) | 0.12% | 0% | 50% | 7/28/2023 |
 Mattel (MAT) | 0.09% | 0% | 26.46% | 5/14/2024 |
 AMC (AMC) | 0.08% | 0% | 23.91% | 2/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.07% | 0% | 16.33% | 2/1/2025 |
 Axcelis (ACLS) | 0.07% | 0% | 48.81% | 2/1/2025 |
 InPost SA (INPST.NV) | 0.04% | 0% | 4.65% | 2/1/2025 |
 XRP (XRP) | 0.03% | 0% | 3.01% | 2/1/2025 |
 Bakkt (BKKT) | 0.02% | 0% | 6.75% | 2/1/2025 |
 SNDL (SNDL) | 0.02% | 0% | 5.02% | 2/24/2022 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 6.11% | 3/9/2022 |
 ASML (ASML.NV) | 0.01% | 0% | 2.37% | 2/1/2025 |
 TRON (TRX) | 0.01% | 0% | 6.11% | 3/9/2022 |
 Peloton (PTON) | 0.01% | 0% | 6.11% | 3/9/2022 |
 Canopy Growth (CGC) | 0.01% | 0% | 6.11% | 3/9/2022 |
 Cardano (ADA) | 0.01% | 0% | 3.56% | 2/1/2025 |
 Bitcoin (BTC) | 0.01% | 0% | 3.56% | 2/1/2025 |
 Ethereum (ETH) | 0.01% | 0% | 3.56% | 2/1/2025 |
 Crowdstrike (CRWD) | 0.01% | 0% | 1% | 7/30/2024 |
 Supermicro (SMCI) | 0.01% | 0% | 2.37% | 12/16/2024 |
 Applied Materials (AMAT) | 0.01% | 0% | 2.37% | 2/1/2025 |
 Accenture (ACN) | 0.01% | 0% | 2.37% | 2/1/2025 |
 First Solar (FSLR) | 0.01% | 0% | 2.19% | 2/1/2025 |
 Jumia (JMIA) | 0.01% | 0% | 5.02% | 2/24/2022 |
 Broadcom (AVGO) | 0% | 0% | 2.01% | 2/1/2025 |
 American Express (AXP) | 0% | 0% | 2.01% | 2/1/2025 |
 Esso (ES.PA) | 0% | 0% | 1.73% | 2/1/2025 |
 GameStop (GME) | 0% | 0% | 2.19% | 6/7/2024 |
 TSMC (TSM) | 0% | 0% | 0.46% | 2/1/2025 |
 ARM (ARM) | 0% | 0% | 0.46% | 2/1/2025 |
 Visa (V) | 0% | 0% | 0.91% | 2/1/2025 |
 Mastercard (MA) | 0% | 0% | 0.91% | 2/1/2025 |
 Trane (TT) | 0% | 0% | 0.46% | 2/1/2025 |
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 (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% |