Portfolio Diversification
Range
Most Diversified
50 instruments
July 23, 2025
Least Diversified
0 instruments
February 2, 2025
Average
33.6 instruments
Most Consistent Holdings
Top 5
AAPL99.92%
GOOG99.92%
META99.92%
MSFT99.92%
DIS99.92%
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) | 12.01% | 0.91% | 85.81% | - |
 Palantir (PLTR) | 9.87% | 4.87% | 99.92% | - |
 Tesla (TSLA) | 9.34% | 9.62% | 99.92% | - |
 Enphase (ENPH) | 8.82% | 2.42% | 99.92% | - |
| Apple (AAPL) | 7.78% | 5.65% | 99.92% | - |
 Rolls-Royce (RR.L) | 7.23% | 13.25% | 99.92% | - |
 Lloyd's (LLOY.L) | 4.07% | 0% | 55.3% | 1/25/2024 |
 Barclays (BARC.L) | 3.19% | 0% | 55.3% | 1/25/2024 |
 Robinhood (HOOD) | 3.17% | 8.6% | 99.92% | - |
| Microsoft (MSFT) | 2.87% | 2.76% | 99.92% | - |
| Meta (META) | 2.5% | 3.68% | 99.92% | - |
| Alphabet (GOOG) | 2.27% | 2.87% | 99.92% | - |
 Trade Desk (TTD) | 2.27% | 0% | 84.9% | 2/20/2025 |
 Etsy (ETSY) | 1.64% | 0% | 98.02% | 8/11/2025 |
| Disney (DIS) | 1.36% | 0.75% | 99.92% | - |
 PayPal (PYPL) | 1.32% | 1.12% | 99.92% | - |
 Nio (NIO) | 1.3% | 0.33% | 99.92% | - |
 Pinterest (PINS) | 1.25% | 0% | 98.02% | 8/11/2025 |
 AMD (AMD) | 1.08% | 5.71% | 99.62% | - |
 BioNano (BNGO) | 0.99% | 0% | 83.45% | 2/7/2025 |
 Amazon (AMZN) | 0.74% | 2.58% | 87.72% | - |
 Unity (U) | 0.67% | 0.62% | 99.92% | - |
 Lemonade (LMND) | 0.6% | 0% | 50.34% | 11/21/2023 |
 Plug Power (PLUG) | 0.58% | 0.09% | 99.92% | - |
 Coinbase (COIN) | 0.53% | 0% | 50.34% | 11/21/2023 |
 CoStar (CSGP) | 0.43% | 0% | 50.34% | 11/21/2023 |
 InPost SA (INPST.NV) | 0.43% | 2.38% | 20.29% | - |
 eXp World (EXPI) | 0.42% | 0% | 84.9% | 2/20/2025 |
 SoFi (SOFI) | 0.34% | 1.99% | 22.27% | - |
 DocuSign (DOCU) | 0.33% | 0.25% | 99.92% | - |
 GM (GM) | 0.3% | 0% | 41.8% | 7/28/2023 |
 Shift Technologies Inc Class A (SFTGQ) | 0.26% | 0% | 48.21% | 10/24/2023 |
 Ethereum (ETH) | 0.22% | 2.11% | 19.37% | - |
 Tattooed Chef Inc (TTCFQ) | 0.21% | 0% | 43.71% | 8/23/2023 |
 Broadcom (AVGO) | 0.17% | 1.2% | 18.08% | - |
 ASML (ASML.NV) | 0.17% | 1.01% | 18.38% | - |
 Affirm (AFRM) | 0.17% | 0% | 5.11% | 3/9/2022 |
 First Solar (FSLR) | 0.15% | 1.33% | 18.23% | - |
 Applied Materials (AMAT) | 0.14% | 0.66% | 18.38% | - |
 Nike (NKE) | 0.14% | 1.62% | 14.95% | - |
 American Express (AXP) | 0.12% | 0.93% | 18.08% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.12% | 0% | 27.61% | 8/4/2025 |
 Snapchat (SNAP) | 0.11% | 0% | 63.62% | 5/14/2024 |
 TSMC (TSM) | 0.1% | 0.61% | 16.78% | - |
 Shiba (in millions) (SHIBxM) | 0.1% | 0% | 41.8% | 7/28/2023 |
 ARM (ARM) | 0.1% | 0.49% | 16.78% | - |
 BYD (01211.HK) | 0.09% | 1.16% | 11.44% | - |
 AMC (AMC) | 0.09% | 0% | 34.48% | 8/11/2025 |
 Mattel (MAT) | 0.08% | 0% | 22.12% | 5/14/2024 |
 Bitcoin (BTC) | 0.07% | 0.37% | 19.37% | - |
 Cardano (ADA) | 0.06% | 0.53% | 19.37% | - |
 XRP (XRP) | 0.06% | 0.22% | 18.92% | - |
 Axcelis (ACLS) | 0.06% | 0% | 42.18% | 2/20/2025 |
 Esso (ES.PA) | 0.05% | 0% | 15.94% | 8/11/2025 |
 Trane (TT) | 0.04% | 0% | 14.87% | 8/11/2025 |
 Accenture (ACN) | 0.04% | 0% | 16.48% | 8/11/2025 |
 Visa (V) | 0.04% | 0.38% | 17.16% | - |
 Mastercard (MA) | 0.04% | 0.34% | 17.16% | - |
 LVMH (MC.PA) | 0.03% | 0.83% | 6.03% | - |
 Grab (GRAB) | 0.03% | 0.99% | 2.9% | - |
 The Cheesecake Factory (CAKE) | 0.03% | 1.03% | 3.43% | - |
 UnitedHealth (UNH) | 0.02% | 1.29% | 1.91% | - |
 Shopify (SHOP) | 0.02% | 0.29% | 11.21% | - |
 e.l.f. (ELF) | 0.02% | 0.8% | 3.43% | - |
 Bakkt (BKKT) | 0.01% | 0% | 7.02% | 2/20/2025 |
 SNDL (SNDL) | 0.01% | 0% | 4.2% | 2/24/2022 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 5.11% | 3/9/2022 |
 TRON (TRX) | 0.01% | 0% | 5.11% | 3/9/2022 |
 Peloton (PTON) | 0.01% | 0% | 5.11% | 3/9/2022 |
 Canopy Growth (CGC) | 0.01% | 0% | 5.11% | 3/9/2022 |
 IOTA (MIOTA) | 0.01% | 0.24% | 3.59% | - |
 Novo-Nordisk (NVO) | 0.01% | 0.59% | 1.91% | - |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.84% | 7/30/2024 |
 Supermicro (SMCI) | 0.01% | 0% | 1.98% | 12/16/2024 |
 Bigbear.Ai (BBAI) | 0.01% | 0% | 2.14% | 7/29/2025 |
 fuboTV (FUBO) | 0% | 0.32% | 1.6% | - |
 Jumia (JMIA) | 0% | 0% | 4.2% | 2/24/2022 |
 GameStop (GME) | 0% | 0% | 1.83% | 6/7/2024 |
 Alibaba (9988.HK) | 0% | 0.27% | 0.53% | - |
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% |