Portfolio Diversification
Range
Most Diversified
44 instruments
December 10, 2022
Least Diversified
0 instruments
February 2, 2025
Average
33.9 instruments
Most Consistent Holdings
Top 5
GOOG99.92%
BABA99.92%
OGZDL.L99.92%
PYPL99.92%
JMIA99.92%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 9.62% | 9.08% | 99.92% | - |
 Bitcoin (BTC) | 7.04% | 0% | 76.46% | 10/17/2024 |
| Alibaba (BABA) | 3.92% | 3.23% | 99.92% | - |
 Tesla (TSLA) | 3.74% | 0% | 85.61% | 11/19/2024 |
 Ethereum (ETH) | 3.49% | 0% | 91.96% | 1/23/2025 |
 Palo Alto Networks (PANW) | 3.12% | 7.09% | 36.07% | - |
 Meta (META) | 2.89% | 0% | 50.72% | 7/5/2024 |
 Chip-Tech | 2.86% | 0% | 42.68% | 6/14/2023 |
 Plug Power (PLUG) | 2.65% | 0% | 60.54% | 11/11/2024 |
 Microsoft (MSFT) | 2.55% | 3.7% | 48.69% | - |
 Dell (DELL) | 2.5% | 0% | 49.2% | 9/1/2023 |
 XRP (XRP) | 2.27% | 0% | 87.04% | 11/26/2024 |
 Xiaomi (1810.HK) | 2.26% | 8.66% | 49.36% | - |
 Riot (RIOT) | 2.26% | 1.96% | 50.72% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 2.16% | 0% | 67.23% | 4/4/2024 |
 Vanguard S&P 500 ETF (VOO) | 2.15% | 0% | 63.59% | 2/20/2024 |
| PayPal (PYPL) | 1.88% | 2.55% | 99.92% | - |
 Reddit Inc (RDDT) | 1.88% | 2.26% | 32.85% | - |
 GE (GE) | 1.85% | 4.52% | 35.65% | - |
 Apple (AAPL) | 1.84% | 0% | 46.99% | 8/4/2023 |
 Palantir (PLTR) | 1.83% | 0% | 46.82% | 8/2/2023 |
 NVIDIA (NVDA) | 1.52% | 0% | 23.29% | 5/1/2024 |
 FuelCell Energy (FCEL) | 1.52% | 0% | 79.34% | 8/26/2024 |
 Eni (ENI.MI) | 1.45% | 0% | 26.25% | 11/21/2022 |
 ARM (ARM) | 1.39% | 2.38% | 40.3% | - |
| Jumia (JMIA) | 1.16% | 0.57% | 99.92% | - |
 Vale (VALE) | 1.1% | 0% | 20.15% | 8/30/2022 |
 Adobe (ADBE) | 1.02% | 0% | 60.8% | 1/18/2024 |
 Iberdrola (IBE.MC) | 1% | 0% | 27.69% | 12/13/2022 |
 Philip Morris (PM) | 0.99% | 0% | 27.01% | 12/5/2022 |
 UnitedHealth (UNH) | 0.95% | 0% | 27.43% | 10/31/2023 |
 Shiba (in millions) (SHIBxM) | 0.84% | 0% | 66.72% | 4/14/2024 |
 BAT (BATS.L) | 0.82% | 2.4% | 40.22% | - |
 Energy Transfer (ET) | 0.78% | 0% | 21.59% | 9/22/2022 |
 McDonald's (MCD) | 0.78% | 2.6% | 28.2% | - |
 Litecoin (LTC) | 0.76% | 0% | 58.51% | 12/22/2023 |
 IBM (IBM) | 0.73% | 0% | 25.83% | 11/16/2022 |
 ASML (ASML.NV) | 0.69% | 2.87% | 23.88% | - |
 Virgin Galactic (SPCE) | 0.69% | 0% | 58.51% | 12/22/2023 |
 Uber (UBER) | 0.65% | 5.25% | 14.56% | - |
 VICI Properties (VICI) | 0.65% | 0% | 36.75% | 2/10/2025 |
 Dogecoin (DOGE) | 0.62% | 0% | 58.59% | 11/12/2024 |
 Intel (INTC) | 0.62% | 1.54% | 36.07% | - |
 Realty Income (O) | 0.61% | 2.14% | 35.65% | - |
 GE Vernova (GEV) | 0.59% | 2.12% | 32.77% | - |
 Lufthansa (LHA.DE) | 0.54% | 0% | 36.41% | 3/31/2023 |
 TAL Education (TAL) | 0.52% | 0% | 20.24% | 8/31/2022 |
 Decentraland (MANA) | 0.52% | 0% | 58.51% | 12/22/2023 |
 Ecopetrol (EC) | 0.5% | 0% | 10.08% | 1/19/2023 |
 LG Display (LPL) | 0.48% | 0% | 36.75% | 1/23/2025 |
 Airbus (AIR.PA) | 0.42% | 0% | 16.34% | 1/3/2024 |
 Crowdstrike (CRWD) | 0.4% | 1.84% | 23.54% | - |
 WP Carey (WPC) | 0.35% | 0.79% | 35.65% | - |
 AdaptHealth (AHCO) | 0.35% | 0% | 51.65% | 11/8/2024 |
 Broadcom (AVGO) | 0.35% | 2.78% | 11.18% | - |
 Philips (PHIA.NV) | 0.35% | 1.94% | 15.16% | - |
 Rio Tinto (RIO) | 0.34% | 0% | 6.1% | 11/28/2022 |
| Gazprom OAO-ADR (OGZDL.L) | 0.32% | 0.09% | 99.92% | - |
 Spotify (SPOT) | 0.29% | 0% | 7.54% | 10/26/2023 |
 Cardano (ADA) | 0.28% | 0% | 58.68% | 11/10/2024 |
 Berkshire Hathaway (BRK.B) | 0.27% | 0% | 12.96% | 5/8/2023 |
 Visa (V) | 0.26% | 0% | 14.31% | 3/7/2024 |
 Roblox (RBLX) | 0.25% | 0% | 7.96% | 11/16/2023 |
 Lyft (LYFT) | 0.25% | 0% | 16.26% | 11/18/2024 |
 Melco (200.HK) | 0.24% | 0% | 52.07% | 8/27/2024 |
 BioNTech SE (BNTX) | 0.22% | 0% | 6.27% | 11/28/2022 |
 CyberArk (CYBR) | 0.2% | 2.45% | 7.96% | - |
 Petrobras (PBR) | 0.18% | 0% | 6.77% | 2/23/2023 |
 Intuitive Surgical (ISRG) | 0.18% | 2.17% | 7.96% | - |
 Disney (DIS) | 0.15% | 0% | 15.83% | 1/15/2025 |
 Rheinmetall (RHM.DE) | 0.15% | 2.92% | 5.84% | - |
 Carvana (CVNA) | 0.14% | 0% | 6.6% | 11/3/2023 |
 Saab (SAABB.ST) | 0.14% | 2.88% | 5.84% | - |
 Thales (HO.PA) | 0.14% | 2.52% | 5.84% | - |
 Dassault Aviation (AM.PA) | 0.13% | 2.49% | 5.84% | - |
 Qutoutiao (QTTOY) | 0.13% | 0% | 54.11% | 10/21/2024 |
 Leonardo (LDO.MI) | 0.13% | 2.44% | 5.84% | - |
 Pagaya (PGY) | 0.12% | 0.91% | 13.97% | - |
 Corbus Pharmaceuticals (CRBP) | 0.12% | 0% | 23.37% | 1/29/2024 |
 Embracer (EMBRACB.ST) | 0.12% | 1.7% | 7.28% | - |
 EOS (EOS) | 0.12% | 0% | 58.51% | 12/22/2023 |
 Netflix (NFLX) | 0.11% | 0% | 9.65% | 1/30/2025 |
 DeFiPortfolio | 0.11% | 0% | 1.86% | 1/22/2022 |
 Colgate (CL) | 0.1% | 0.34% | 24.13% | - |
 Gaotu (GOTU) | 0.1% | 0% | 29.89% | 1/11/2023 |
 Micron (MU) | 0.1% | 0% | 5.67% | 11/28/2023 |
 Vonovia (VNA.DE) | 0.1% | 0% | 3.13% | 1/18/2023 |
 Amazon (AMZN) | 0.1% | 0.75% | 11.18% | - |
 Altria (MO) | 0.09% | 1.01% | 8.64% | - |
 Mastercard (MA) | 0.08% | 0% | 6.44% | 4/4/2024 |
 SPDR S&P 500 ETF (SPY) | 0.08% | 0% | 4.23% | 3/16/2023 |
 BAE Systems (BA.L) | 0.06% | 1.13% | 5.84% | - |
 On (ONON) | 0.06% | 0.82% | 6.94% | - |
 Venture Global Inc (VG) | 0.04% | 0.38% | 7.87% | - |
 SilverGate (SICPQ) | 0.04% | 0% | 42% | 8/26/2024 |
 Uniswap (UNI) | 0.04% | 0% | 4.4% | 2/21/2022 |
 Filecoin (FIL) | 0.04% | 0% | 6.18% | 2/18/2025 |
 Fortinet (FTNT) | 0.04% | 0.66% | 6.52% | - |
 CHS (CYH) | 0.04% | 0% | 5.25% | 5/1/2023 |
 Manchester United (MANU) | 0.04% | 0% | 8.38% | 3/13/2023 |
 China Tobacco (6055.HK) | 0.03% | 0% | 4.4% | 2/3/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 5.93% | 2/18/2025 |
 Redwire (RDW.US) | 0.03% | 0.34% | 7.28% | - |
 Avaya Holdings Corp (AVYAQ) | 0.02% | 0% | 10.25% | 5/31/2023 |
 LTC Properties (LTC.US) | 0.02% | 0% | 2.12% | 1/24/2023 |
 Snowflake (SNOW) | 0.02% | 0% | 1.78% | 12/23/2022 |
 Hudson (HDSN) | 0.02% | 0% | 6.01% | 9/18/2024 |
 Autodesk (ADSK) | 0.01% | 0% | 5.42% | 2/2/2023 |
 Lovesac (LOVE) | 0.01% | 0% | 2.2% | 1/6/2023 |
 Rapid7 (RPD) | 0.01% | 0% | 0.68% | 2/9/2023 |
 Mirati Therapeutics Inc (MRTX) | 0.01% | 0% | 0.68% | 1/31/2023 |
 Walmart (WMT) | 0.01% | 0% | 8.81% | 3/7/2023 |
 Comerica (CMA) | 0.01% | 0% | 1.86% | 4/4/2023 |
 QUALTRICS INTERNATIONAL-CL A (XM) | 0.01% | 0% | 0.51% | 2/2/2023 |
 Solana (SOL) | 0% | 0% | 1.1% | 11/24/2024 |
 Nike (NKE) | 0% | 0% | 0.17% | 12/22/2022 |
 Boeing (BA) | 0% | 0% | 0.51% | 11/21/2023 |
 Sui (SUI) | 0% | 0% | 0.59% | 11/18/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0% | 0.25% | 12/5/2024 |
 PDD Holdings (PDD) | 0% | 0% | 0.08% | 12/1/2022 |
 Capri (CPRI) | 0% | 0% | 0.42% | 2/14/2023 |
 Playa Hotels (PLYA) | 0% | 0% | 0.08% | 3/1/2023 |
 Orsted (ORSTED.CO) | 0% | 0% | 0.08% | 11/3/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.17% | 3/26/2025 |
 Nikola (NKLAQ) | 0% | 0% | 0.08% | 6/16/2023 |
 TD (TD) | 0% | 0% | 0.08% | 3/14/2023 |
 Capital One (COF) | 0% | 0% | 0.08% | 3/14/2023 |
 Customers Bancorp (CUBI) | 0% | 0% | 0.08% | 3/14/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.08% | 3/26/2025 |
 AMC (AMC) | 0% | 0% | 0.08% | 2/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 9.19% | 11.95% |
| Reddit Inc (RDDT) | 3.22% | 9.76% |
| Palo Alto Networks (PANW) | 7.35% | 8.17% |
| Xiaomi (1810.HK) | 4.59% | 7.99% |
| Riot (RIOT) | 6.43% | 5.01% |
| Uber (UBER) | 5.98% | 4.62% |
| Microsoft (MSFT) | 5.05% | 4.52% |
| GE (GE) | 4.59% | 4.3% |
| ASML (ASML.NV) | 4.59% | 3.82% |
| Broadcom (AVGO) | 4.59% | 3.8% |
| PayPal (PYPL) | 4.14% | 3.77% |
| Ethereum (ETH) | 3.41% | 3.34% |
| ARM (ARM) | 2.66% | 2.93% |
| McDonald's (MCD) | 2.76% | 2.7% |
| Alibaba (BABA) | 5.05% | 2.58% |
| Philips (PHIA.NV) | 2.76% | 2.45% |
| GE Vernova (GEV) | 0% | 2.12% |
| BAT (BATS.L) | 1.59% | 1.71% |
| Crowdstrike (CRWD) | 1.52% | 1.68% |
| VICI Properties (VICI) | 1.84% | 1.6% |
| Realty Income (O) | 1.38% | 1.25% |
| Netflix (NFLX) | 1.08% | 1.22% |
| Jumia (JMIA) | 2.3% | 1% |
| Intel (INTC) | 2.3% | 0.94% |
| Disney (DIS) | 0.92% | 0.93% |
| Pagaya (PGY) | 1.16% | 0.85% |
| WP Carey (WPC) | 0.92% | 0.8% |
| Filecoin (FIL) | 1.38% | 0.73% |
| LG Display (LPL) | 1.38% | 0.72% |
| Polygon Ecosystem (ex Matic) (POL) | 0.92% | 0.59% |
| Colgate (CL) | 0.46% | 0.38% |
| Gazprom OAO-ADR (OGZDL.L) | 2.36% | 0.1% |