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Portfolio Diversification
Range
Most Diversified
44 instruments
January 23, 2025
Least Diversified
0 instruments
April 4, 2026
Average
31.3 instruments
Most Consistent Holdings
Top 5
META99.54%
AMZN99.54%
TSLA99.54%
NFLX99.54%
NVDA99.54%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Palantir (PLTR) | 33.19% | 51.06% | 99.54% | - |
 Bitcoin (BTC) | 10.62% | 6.09% | 99.54% | - |
 Coinbase (COIN) | 6.66% | 4.4% | 99.54% | - |
| Amazon (AMZN) | 5.42% | 3.25% | 99.54% | - |
 Nio (NIO) | 5.4% | 0% | 86.34% | 2/9/2026 |
 Alphabet (GOOGL) | 5.3% | 4.92% | 99.54% | - |
| Meta (META) | 4.75% | 9.96% | 99.54% | - |
| Tesla (TSLA) | 4.35% | 4.36% | 99.54% | - |
 Upstart (UPST) | 3.86% | 1.45% | 99.54% | - |
 Ethereum (ETH) | 3.39% | 1.71% | 99.54% | - |
| NVIDIA (NVDA) | 2.49% | 5.86% | 99.54% | - |
 ChargePoint (CHPT) | 1.63% | 0% | 84.19% | 2/9/2026 |
 Plug Power (PLUG) | 1.54% | 0.47% | 83.5% | - |
| Netflix (NFLX) | 1.5% | 0.66% | 99.54% | - |
 Rivian (RIVN) | 1.23% | 0% | 59.25% | 2/21/2025 |
 Oracle (ORCL) | 1.08% | 0.84% | 95.24% | - |
 Arrival (ARVLF) | 0.9% | 0% | 60.25% | 3/6/2025 |
 Dogecoin (DOGE) | 0.81% | 0% | 93.78% | 5/20/2026 |
 Lithium Americas (LAC) | 0.63% | 0% | 62.7% | 4/7/2025 |
 PayPal (PYPL) | 0.49% | 0% | 62.47% | 4/4/2025 |
 Ferrari (RACE) | 0.39% | 0% | 83.35% | 5/18/2026 |
 Shiba (in millions) (SHIBxM) | 0.38% | 0% | 59.55% | 2/25/2025 |
 Energy Transfer (ET) | 0.35% | 0% | 77.74% | 5/26/2026 |
 Walmart (WMT) | 0.33% | 0% | 62.47% | 4/4/2025 |
 Constellation Energy (CEG) | 0.32% | 3.14% | 13.05% | - |
 Snapchat (SNAP) | 0.27% | 0% | 86.34% | 2/9/2026 |
 Aspen Aerogels (ASPN) | 0.25% | 0% | 33.46% | 3/20/2026 |
 Bigbear.Ai (BBAI) | 0.22% | 0% | 32.85% | 3/20/2026 |
 Robinhood Markets Inc. (HOOD) | 0.18% | 0% | 93.78% | 5/20/2026 |
 Lithium Americas Argentina C (LAR) | 0.15% | 0% | 65.31% | 2/9/2026 |
 Bitcoin Cash (BCH) | 0.15% | 0% | 59.55% | 2/25/2025 |
 Apple (AAPL) | 0.14% | 0% | 93.48% | 5/18/2026 |
 Supermicro (SMCI) | 0.14% | 1.08% | 36.3% | - |
 Bank of America (BAC) | 0.13% | 0% | 85.26% | 2/9/2026 |
 UEC (UEC) | 0.09% | 0% | 32.54% | 5/20/2026 |
 Opendoor (OPEN) | 0.09% | 0% | 34% | 4/7/2025 |
 Li Auto (LI) | 0.07% | 0% | 57.02% | 2/20/2025 |
 Airbnb (ABNB) | 0.06% | 0% | 7.83% | 5/19/2026 |
 Crowdstrike (CRWD) | 0.06% | 0.74% | 8.67% | - |
 Litecoin (LTC) | 0.05% | 0% | 59.55% | 2/25/2025 |
 Beyond (BBBY) | 0.05% | 0% | 25.1% | 2/9/2026 |
 eToro Group LTD (ETOR) | 0.04% | 0% | 7.9% | 5/20/2026 |
 C3.ai (AI) | 0.04% | 0% | 45.59% | 4/7/2025 |
 FuelCell Energy (FCEL) | 0.03% | 0% | 30.85% | 2/9/2026 |
 Uber (UBER) | 0.02% | 0% | 7.14% | 5/19/2026 |
 iShares Ethereum Trust ETF (ETHA.US) | 0.02% | 0% | 18.42% | 4/4/2025 |
 Teladoc (TDOC) | 0.02% | 0% | 42.13% | 4/7/2025 |
 Ionq (IONQ) | 0.01% | 0% | 9.67% | 5/20/2026 |
 DraftKings (DKNG) | 0.01% | 0% | 7.75% | 5/19/2026 |
 Anavex (AVXL) | 0% | 0% | 7.98% | 4/7/2025 |
 Herbalife (HLF) | 0% | 0% | 9.9% | 2/20/2025 |
 Heron Therapeutics (HRTX) | 0% | 0% | 9.52% | 4/7/2025 |
 Celsius (CELH) | 0% | 0% | 2.3% | 2/21/2025 |
 Enphase (ENPH) | 0% | 0% | 0.08% | 2/4/2026 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 9.58% | 54.31% |
| Bitcoin (BTC) | 4.64% | 6.37% |
| Tesla (TSLA) | 8.23% | 5.98% |
| NVIDIA (NVDA) | 10.07% | 5.48% |
| Coinbase (COIN) | 4.07% | 4.2% |
| Alphabet (GOOGL) | 3.8% | 4.16% |
| Amazon (AMZN) | 4.05% | 3.1% |
| Upstart (UPST) | 6.24% | 2.91% |
| Meta (META) | 2.97% | 2.63% |
| Nio (NIO) | 13.45% | 2.03% |
| Ethereum (ETH) | 2.93% | 1.58% |
| Plug Power (PLUG) | 7.38% | 1.54% |
| Netflix (NFLX) | 2.26% | 1.25% |
| Oracle (ORCL) | 1.86% | 1.04% |
| Bigbear.Ai (BBAI) | 1.23% | 0.72% |
| Aspen Aerogels (ASPN) | 3.19% | 0.38% |
| Dogecoin (DOGE) | 0.85% | 0.34% |
| UEC (UEC) | 0.45% | 0.31% |
| Robinhood Markets Inc. (HOOD) | 0.08% | 0.3% |
| ChargePoint (CHPT) | 8.57% | 0.26% |
| Energy Transfer (ET) | 0.52% | 0.21% |
| Ferrari (RACE) | 0.49% | 0.2% |
| Lithium Americas Argentina C (LAR) | 0.56% | 0.15% |
| Beyond (BBBY) | 0.42% | 0.14% |
| Supermicro (SMCI) | 0.43% | 0.12% |
| FuelCell Energy (FCEL) | 0.28% | 0.1% |
| Snapchat (SNAP) | 0.29% | 0.08% |
| Apple (AAPL) | 0.13% | 0.07% |
| Bank of America (BAC) | 0.06% | 0.03% |
| Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0.92% | 0% |
| Enphase (ENPH) | 0.01% | 0% |
Cash & Instruments Over Time
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