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Portfolio Diversification
Range
Most Diversified
66 instruments
August 15, 2023
Least Diversified
0 instruments
November 16, 2025
Average
51.3 instruments
Most Consistent Holdings
Top 5
ARKK99.6%
ETH99.6%
ADA99.6%
AMZN99.52%
NVDA99.52%
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 |
|---|---|---|---|---|
 GainersQtr | 13.58% | 0% | 74.66% | 6/6/2026 |
 Bitcoin (BTC) | 9.49% | 0% | 98.79% | 5/28/2026 |
| NVIDIA (NVDA) | 7.79% | 6.39% | 99.52% | - |
| Cardano (ADA) | 7.58% | 1.83% | 99.6% | - |
| Ethereum (ETH) | 6.13% | 2.69% | 99.6% | - |
 TSMC (TSM) | 2.51% | 3.57% | 99.52% | - |
 XRP (XRP) | 2.49% | 0% | 96.78% | 5/1/2026 |
| Amazon (AMZN) | 2.35% | 2.69% | 99.52% | - |
 Nio (NIO) | 2.01% | 1.57% | 99.52% | - |
 Solana (SOL) | 1.92% | 0% | 96.78% | 5/1/2026 |
 Utilities | 1.58% | 0% | 69.27% | 6/6/2026 |
 Block Inc. (XYZ) | 1.44% | 1.01% | 99.52% | - |
 Meta (META) | 1.43% | 0.96% | 69.91% | - |
 FoodDrink | 1.25% | 0% | 69.27% | 6/6/2026 |
 Alibaba (BABA) | 1.14% | 0% | 54.63% | 11/20/2024 |
 AI-Revolution | 1.12% | 0% | 87.37% | 6/6/2026 |
 ASML (ASML) | 1.09% | 1.87% | 95.98% | - |
| ARK Innovation ETF (ARKK) | 1% | 1.02% | 99.6% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.99% | 0% | 98.79% | 5/28/2026 |
 iShares Core High Dividend ETF (HDV) | 0.88% | 0.76% | 99.44% | - |
 ARK Space And Innovation ETF (ARKX) | 0.82% | 0% | 54.63% | 11/20/2024 |
 Pinterest (PINS) | 0.81% | 0.4% | 99.52% | - |
 DocuSign (DOCU) | 0.8% | 0.44% | 99.52% | - |
 MercadoLibre (MELI) | 0.78% | 0% | 26.55% | 12/4/2023 |
 Crowdstrike (CRWD) | 0.62% | 0% | 28.48% | 12/28/2023 |
 Coinbase (COIN) | 0.58% | 0% | 26.15% | 11/29/2023 |
 Li Auto (LI) | 0.58% | 0% | 54.63% | 11/20/2024 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.57% | 0.56% | 99.52% | - |
 Twilio (TWLO) | 0.56% | 0% | 97.35% | 5/8/2026 |
 JD.com (JD.US) | 0.54% | 0.37% | 94.13% | - |
 Alphabet (GOOG) | 0.54% | 0% | 33.55% | 11/20/2024 |
 Chewy (CHWY) | 0.53% | 0.24% | 99.52% | - |
 Kering (KER.PA) | 0.51% | 0.21% | 98.79% | - |
 PayPal (PYPL) | 0.5% | 0.14% | 99.52% | - |
 Fetch.ai (FET) | 0.48% | 0% | 83.27% | 5/8/2026 |
 Trade Desk (TTD) | 0.46% | 0% | 28.08% | 12/28/2023 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.42% | 0% | 53.26% | 11/20/2024 |
 Zoom (ZM) | 0.37% | 0% | 57.36% | 12/24/2024 |
 thomaspj | 0.37% | 0% | 27.59% | 6/6/2026 |
 Autohome (ATHM.CH) | 0.37% | 0% | 54.63% | 11/20/2024 |
 TRON (TRX) | 0.36% | 0% | 91.63% | 2/25/2026 |
 IOTA (MIOTA) | 0.35% | 0.13% | 99.52% | - |
 Adobe (ADBE) | 0.31% | 0% | 30.49% | 1/22/2024 |
 Lockheed Martin (LMT) | 0.31% | 1.02% | 32.66% | - |
 Kulicke and Soffa (KLIC) | 0.3% | 0% | 54.63% | 11/20/2024 |
 Snowflake (SNOW) | 0.29% | 0% | 27.35% | 12/14/2023 |
 Unity (U) | 0.29% | 0% | 57.36% | 12/24/2024 |
 iShares MSCI China ETF (MCHI) | 0.28% | 0% | 51.81% | 11/20/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.27% | 0.22% | 99.44% | - |
 Adyen (ADYEN.NV) | 0.26% | 0% | 54.63% | 11/20/2024 |
 XPeng (XPEV) | 0.25% | 0.07% | 99.52% | - |
 Etsy (ETSY) | 0.25% | 0% | 57.36% | 12/24/2024 |
 Stellar (XLM) | 0.23% | 0% | 54.63% | 11/20/2024 |
 Black Knight Inc. (BKI) | 0.23% | 0% | 15.69% | 9/15/2023 |
 Litecoin (LTC) | 0.22% | 0% | 35.4% | 3/24/2024 |
 Domino's (DPZ) | 0.21% | 0% | 17.7% | 3/26/2024 |
 Tezos (XTZ) | 0.2% | 0.03% | 99.52% | - |
 Disney (DIS) | 0.19% | 0% | 54.63% | 11/20/2024 |
 Workday (WDAY) | 0.18% | 0% | 25.99% | 11/27/2023 |
 Ballard Power (BLDP) | 0.18% | 0% | 54.22% | 11/15/2024 |
 Novocure (NVCR) | 0.18% | 0.06% | 99.52% | - |
 Dash (DASH) | 0.17% | 0% | 54.63% | 11/20/2024 |
 TaskUs (TASK) | 0.15% | 0.04% | 99.52% | - |
 Coupang (CPNG) | 0.11% | 0% | 35.48% | 3/25/2024 |
 Decentraland (MANA) | 0.11% | 0.01% | 99.52% | - |
 Datadog (DDOG) | 0.11% | 0% | 25.02% | 11/15/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.09% | 0% | 7.96% | 11/20/2024 |
 Dogecoin (DOGE) | 0.09% | 0% | 99.36% | 6/6/2026 |
 Peloton (PTON) | 0.08% | 0% | 54.22% | 11/15/2024 |
 Marqeta (MQ) | 0.08% | 0% | 54.63% | 11/20/2024 |
 Lemonade (LMND) | 0.07% | 0% | 35.56% | 3/26/2024 |
 AbbVie Inc (ABBV.RTH) | 0.07% | 1.58% | 4.67% | - |
 Ares Capital (ARCC) | 0.07% | 1.45% | 4.67% | - |
 Renault (RNO.PA) | 0.06% | 0% | 9.09% | 2/25/2026 |
 Plug Power (PLUG) | 0.05% | 0% | 54.63% | 11/20/2024 |
 GlobalAlphaS | 0.04% | 0% | 1.93% | 6/6/2026 |
 Starwood Property Trust (STWD) | 0.02% | 1.39% | 1.53% | - |
 Ferrari (RACE) | 0.02% | 2.39% | 0.88% | - |
 PureMomentum | 0.02% | 0% | 0.56% | 6/6/2026 |
 Nike (NKE) | 0.01% | 0% | 1.85% | 6/6/2026 |
 Palantir (PLTR) | 0.01% | 0% | 1.37% | 9/19/2025 |
 Global-Edge | 0.01% | 0% | 0.08% | 11/21/2024 |
 Midnight (NIGHT) | 0% | 0.05% | 10.78% | - |
 Solventum (SOLV) | 0% | 0% | 18.5% | 11/20/2024 |
 GE Vernova (GEV) | 0% | 0% | 16.41% | 11/20/2024 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0% | - |
 Aumovio SE (AMV0.DE) | 0% | 0% | 0% | - |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| GainersQtr | 18.74% | 16.92% |
| NVIDIA (NVDA) | 1.13% | 11% |
| Bitcoin (BTC) | 4.7% | 10.45% |
| Ethereum (ETH) | 4.91% | 5.24% |
| Cardano (ADA) | 10.87% | 4.38% |
| XRP (XRP) | 1.34% | 3.39% |
| TSMC (TSM) | 1.05% | 3.32% |
| Amazon (AMZN) | 1.2% | 2.42% |
| Utilities | 2.21% | 2.31% |
| thomaspj | 2.34% | 2.11% |
| Solana (SOL) | 1.2% | 1.9% |
| FoodDrink | 1.88% | 1.54% |
| AI-Revolution | 0.98% | 1.34% |
| ASML (ASML) | 0.83% | 1.17% |
| ARK Next Generation Internet ETF (ARKW) | 1.32% | 1.17% |
| Nio (NIO) | 4.83% | 1.04% |
| Meta (META) | 1.05% | 1.03% |
| ARK Innovation ETF (ARKK) | 1.47% | 1.01% |
| Block Inc. (XYZ) | 1.82% | 0.92% |
| Lockheed Martin (LMT) | 0.98% | 0.9% |
| Twilio (TWLO) | 0.9% | 0.69% |
| Renault (RNO.PA) | 0.75% | 0.69% |
| iShares Core High Dividend ETF (HDV) | 0.6% | 0.64% |
| DocuSign (DOCU) | 1.2% | 0.61% |
| TRON (TRX) | 0.21% | 0.52% |
| Pinterest (PINS) | 0.89% | 0.47% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 0.45% | 0.44% |
| Chewy (CHWY) | 0.71% | 0.38% |
| JD.com (JD.US) | 0.6% | 0.35% |
| PayPal (PYPL) | 0.83% | 0.29% |
| XPeng (XPEV) | 0.5% | 0.25% |
| Kering (KER.PA) | 0.53% | 0.25% |
| IOTA (MIOTA) | 1.5% | 0.22% |
| ARK Genomic Revolution ETF (ARKG) | 0.32% | 0.18% |
| Fetch.ai (FET) | 0.15% | 0.11% |
| TaskUs (TASK) | 0.38% | 0.09% |
| Tezos (XTZ) | 0.99% | 0.08% |
| Dogecoin (DOGE) | 0.15% | 0.06% |
| Novocure (NVCR) | 0.38% | 0.04% |
| Decentraland (MANA) | 0.53% | 0.02% |
| Solstice Advanced Materi (SOLS) | 0% | 0% |
| Aumovio SE (AMV0.DE) | 0% | 0% |
| Southern Copper (SCCO) | 0% | 0% |
Cash & Instruments Over Time
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