Portfolio Diversification
Range
Most Diversified
50 instruments
July 23, 2025
Least Diversified
0 instruments
February 2, 2025
Average
34 instruments
Most Consistent Holdings
Top 5
AAPL99.85%
GOOG99.85%
META99.85%
MSFT99.85%
DIS99.85%
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) | 11.62% | 0.24% | 86.23% | - |
 Palantir (PLTR) | 9.7% | 4.97% | 99.85% | - |
 Tesla (TSLA) | 9.38% | 7.38% | 99.85% | - |
 Enphase (ENPH) | 8.59% | 1.68% | 99.85% | - |
| Apple (AAPL) | 7.69% | 4.8% | 99.85% | - |
 Rolls-Royce (RR.L) | 7.41% | 7.42% | 99.85% | - |
 Lloyd's (LLOY.L) | 3.93% | 0% | 53.39% | 1/25/2024 |
 Robinhood (HOOD) | 3.38% | 6.07% | 99.85% | - |
 Barclays (BARC.L) | 3.08% | 0% | 53.39% | 1/25/2024 |
| Microsoft (MSFT) | 2.86% | 1.88% | 99.85% | - |
| Meta (META) | 2.52% | 2.06% | 99.85% | - |
| Alphabet (GOOG) | 2.28% | 2% | 99.85% | - |
 Trade Desk (TTD) | 2.19% | 0% | 81.96% | 2/20/2025 |
 Etsy (ETSY) | 1.58% | 0% | 94.62% | 8/11/2025 |
| Disney (DIS) | 1.33% | 0.57% | 99.85% | - |
 PayPal (PYPL) | 1.3% | 0.29% | 99.85% | - |
 Nio (NIO) | 1.26% | 0.17% | 99.85% | - |
 AMD (AMD) | 1.24% | 5.2% | 99.56% | - |
 Pinterest (PINS) | 1.2% | 0% | 94.62% | 8/11/2025 |
 BioNano (BNGO) | 0.96% | 0% | 80.56% | 2/7/2025 |
 Amazon (AMZN) | 0.79% | 1.78% | 88.07% | - |
 Unity (U) | 0.66% | 0% | 99.71% | 10/19/2025 |
 Lemonade (LMND) | 0.58% | 0% | 48.6% | 11/21/2023 |
 Plug Power (PLUG) | 0.57% | 0.16% | 99.85% | - |
 Coinbase (COIN) | 0.51% | 0% | 48.6% | 11/21/2023 |
 InPost SA (INPST.NV) | 0.49% | 1.26% | 22.97% | - |
 CoStar (CSGP) | 0.41% | 0% | 48.6% | 11/21/2023 |
 eXp World (EXPI) | 0.4% | 0% | 81.96% | 2/20/2025 |
 SoFi (SOFI) | 0.4% | 0.92% | 24.89% | - |
 DocuSign (DOCU) | 0.32% | 0% | 97.5% | 9/19/2025 |
 GM (GM) | 0.29% | 0% | 40.35% | 7/28/2023 |
 Ethereum (ETH) | 0.28% | 0.61% | 22.09% | - |
 Shift Technologies Inc Class A (SFTGQ) | 0.25% | 0% | 46.54% | 10/24/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.2% | 0% | 42.19% | 8/23/2023 |
 Broadcom (AVGO) | 0.2% | 0.75% | 20.84% | - |
 ASML (ASML.NV) | 0.2% | 0.5% | 21.13% | - |
 First Solar (FSLR) | 0.19% | 0.83% | 20.99% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.18% | 0% | 1.84% | 10/21/2025 |
 Nike (NKE) | 0.18% | 0.9% | 17.82% | - |
 Affirm (AFRM) | 0.16% | 0% | 4.93% | 3/9/2022 |
 American Express (AXP) | 0.15% | 0.48% | 20.84% | - |
 Applied Materials (AMAT) | 0.14% | 0% | 18.78% | 9/19/2025 |
 TSMC (TSM) | 0.12% | 0.54% | 19.59% | - |
 BYD (01211.HK) | 0.12% | 0.76% | 14.43% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.11% | 0% | 26.66% | 8/4/2025 |
 Snapchat (SNAP) | 0.11% | 0% | 61.41% | 5/14/2024 |
 ARM (ARM) | 0.1% | 0% | 17.23% | 9/19/2025 |
 Shiba (in millions) (SHIBxM) | 0.09% | 0% | 40.35% | 7/28/2023 |
 AMC (AMC) | 0.08% | 0% | 33.28% | 8/11/2025 |
 Bitcoin (BTC) | 0.08% | 0.32% | 22.09% | - |
 Cardano (ADA) | 0.07% | 0.24% | 22.09% | - |
 Mattel (MAT) | 0.07% | 0% | 21.35% | 5/14/2024 |
 UnitedHealth (UNH) | 0.07% | 0.67% | 5.23% | - |
 XRP (XRP) | 0.06% | 0.08% | 21.65% | - |
 Grab (GRAB) | 0.06% | 0.2% | 6.19% | - |
 The Cheesecake Factory (CAKE) | 0.06% | 0.79% | 6.7% | - |
 LVMH (MC.PA) | 0.06% | 0.53% | 9.2% | - |
 Axcelis (ACLS) | 0.05% | 0% | 40.72% | 2/20/2025 |
 Visa (V) | 0.05% | 0.15% | 19.96% | - |
 Esso (ES.PA) | 0.05% | 0% | 15.39% | 8/11/2025 |
 Mastercard (MA) | 0.05% | 0.28% | 19.96% | - |
 e.l.f. (ELF) | 0.04% | 0.41% | 6.7% | - |
 Trane (TT) | 0.04% | 0% | 14.36% | 8/11/2025 |
 Accenture (ACN) | 0.04% | 0% | 15.91% | 8/11/2025 |
 Shopify (SHOP) | 0.03% | 0.29% | 14.21% | - |
 Novo-Nordisk (NVO) | 0.03% | 0.5% | 5.23% | - |
 IOTA (MIOTA) | 0.02% | 0.17% | 6.85% | - |
 fuboTV (FUBO) | 0.02% | 0.28% | 4.93% | - |
 Bakkt (BKKT) | 0.01% | 0% | 6.77% | 2/20/2025 |
 SNDL (SNDL) | 0.01% | 0% | 4.05% | 2/24/2022 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 4.93% | 3/9/2022 |
 Alibaba (9988.HK) | 0.01% | 0% | 3.83% | 10/21/2025 |
 TRON (TRX) | 0.01% | 0% | 4.93% | 3/9/2022 |
 Peloton (PTON) | 0.01% | 0% | 4.93% | 3/9/2022 |
 Canopy Growth (CGC) | 0.01% | 0% | 4.93% | 3/9/2022 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.81% | 7/30/2024 |
 Supermicro (SMCI) | 0.01% | 0% | 1.91% | 12/16/2024 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.01% | 0.16% | 3.39% | - |
 Bigbear.Ai (BBAI) | 0.01% | 0% | 2.06% | 7/29/2025 |
 Jumia (JMIA) | 0% | 0% | 4.05% | 2/24/2022 |
 GameStop (GME) | 0% | 0% | 1.77% | 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 (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% |