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Portfolio Diversification
Range
Most Diversified
133 instruments
June 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
108.7 instruments
Most Consistent Holdings
Top 5
AAPL99.46%
GOOG99.46%
META99.46%
AMZN99.46%
BAC99.46%
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 |
|---|---|---|---|---|
 PayPal (PYPL) | 4.04% | 5.44% | 99.46% | - |
 Disney (DIS) | 2.77% | 4.52% | 99.46% | - |
 Shopify (SHOP) | 2.17% | 1.16% | 99.19% | - |
 BlackRock (BLK) | 1.94% | 2.96% | 99.46% | - |
| Alphabet (GOOG) | 1.94% | 4.16% | 99.46% | - |
| Amazon (AMZN) | 1.88% | 2.28% | 99.46% | - |
 Pinterest (PINS) | 1.75% | 1.51% | 99.46% | - |
 Lemonade (LMND) | 1.72% | 3.23% | 99.46% | - |
 Etsy (ETSY) | 1.61% | 2.93% | 99.46% | - |
 Intel (INTC) | 1.56% | 4.03% | 99.46% | - |
| Meta (META) | 1.49% | 2.16% | 99.46% | - |
 Corsair (CRSR) | 1.45% | 1.53% | 99.46% | - |
 Twilio (TWLO) | 1.39% | 2.52% | 99.46% | - |
 Air France-KLM (AF.PA) | 1.35% | 2.26% | 99.46% | - |
 Autodesk (ADSK) | 1.33% | 0.77% | 99.46% | - |
| Bank of America (BAC) | 1.33% | 2.13% | 99.46% | - |
 Alstom (ALO.PA) | 1.28% | 0.69% | 99.37% | - |
 Polkadot (DOT) | 1.23% | 1.06% | 96.2% | - |
 Adobe (ADBE) | 1.2% | 1.17% | 99.46% | - |
 Ethereum (ETH) | 1.18% | 0% | 93.49% | 11/13/2025 |
 Uber (UBER) | 1.18% | 0.76% | 99.46% | - |
 Sunrun (RUN) | 1.17% | 2.29% | 99.46% | - |
 Airbnb (ABNB) | 1.14% | 1.42% | 99.46% | - |
 Goldman Sachs (GS) | 1.14% | 1.79% | 99.46% | - |
 Netflix (NFLX) | 1.13% | 1.02% | 99.46% | - |
 Nio (NIO) | 1.08% | 1.64% | 99.46% | - |
| Apple (AAPL) | 1.08% | 1.92% | 99.46% | - |
 Organigram (OGI) | 1.02% | 2.09% | 99.46% | - |
 Zoom (ZM) | 0.99% | 2.14% | 99.46% | - |
 JPMorgan (JPM) | 0.98% | 1.95% | 99.46% | - |
 Bitcoin (BTC) | 0.98% | 0% | 51.27% | 7/30/2024 |
 Spotify (SPOT) | 0.97% | 0% | 70.16% | 2/26/2025 |
 SPDR S&P Bank ETF (KBE) | 0.97% | 1.2% | 99.46% | - |
 Xiaomi (1810.HK) | 0.95% | 0% | 55.61% | 9/16/2024 |
 Riot (RIOT) | 0.94% | 2.01% | 99.46% | - |
 NVIDIA (NVDA) | 0.91% | 0.69% | 79.66% | - |
 Alibaba (BABA) | 0.9% | 1.22% | 99.37% | - |
 Coinbase (COIN) | 0.89% | 0% | 90.87% | 10/13/2025 |
 Marathon Digital (MARA) | 0.86% | 0.95% | 99.46% | - |
 Verizon (VZ) | 0.86% | 0.71% | 99.46% | - |
 Unity (U) | 0.75% | 1.42% | 99.37% | - |
 Adidas (ADS.DE) | 0.74% | 0% | 51.99% | 8/7/2024 |
 Solana (SOL) | 0.74% | 0.59% | 84.18% | - |
 Visa (V) | 0.73% | 0.84% | 93.22% | - |
 Chainlink (LINK) | 0.73% | 0% | 55.7% | 9/17/2024 |
 Payoneer (PAYO) | 0.72% | 0.63% | 99.46% | - |
 Starbucks (SBUX) | 0.72% | 1.34% | 99.46% | - |
 Delivery Hero (DHER.DE) | 0.71% | 0% | 56.87% | 9/30/2024 |
 Snapchat (SNAP) | 0.71% | 1.02% | 99.46% | - |
 Mastercard (MA) | 0.7% | 0.82% | 89.87% | - |
 Euronext (ENX.PA) | 0.69% | 0% | 56.87% | 9/30/2024 |
 Volkswagen (VOW3.DE) | 0.69% | 0% | 51.99% | 8/7/2024 |
 Niu (NIU) | 0.65% | 1.33% | 99.46% | - |
 Coca-Cola (KO) | 0.64% | 0.82% | 90.42% | - |
 Baidu (BIDU) | 0.62% | 0.68% | 99.46% | - |
 Qualcomm (QCOM) | 0.6% | 0.63% | 89.87% | - |
 Hut 8 (HUT) | 0.6% | 0% | 89.06% | 10/13/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.59% | 0% | 53.62% | 9/30/2024 |
 Citi (C) | 0.58% | 0% | 70.16% | 2/26/2025 |
 Meituan (03690.HK) | 0.58% | 0% | 57.59% | 10/9/2024 |
 TripAdvisor (TRIP) | 0.57% | 0.36% | 99.46% | - |
 Plug Power (PLUG) | 0.56% | 0.74% | 99.46% | - |
 Agilent (A.US) | 0.56% | 0% | 83.54% | 11/13/2025 |
 Decentraland (MANA) | 0.55% | 0% | 52.44% | 9/17/2024 |
 Evoke (EVOK.L) | 0.55% | 0% | 57.59% | 10/9/2024 |
 Tesla (TSLA) | 0.55% | 0% | 70.16% | 2/26/2025 |
 Walmart (WMT) | 0.55% | 1.67% | 89.42% | - |
 PepsiCo (PEP) | 0.54% | 1.14% | 86.17% | - |
 Microsoft (MSFT) | 0.54% | 0% | 70.16% | 2/26/2025 |
 FDJ (FDJU.PA) | 0.53% | 0% | 51.27% | 7/30/2024 |
 Lovesac (LOVE) | 0.52% | 0.76% | 90.05% | - |
 Danone (BN.PA) | 0.52% | 0.9% | 99.46% | - |
 FedEx (FDX) | 0.52% | 0.84% | 99.46% | - |
 Nintendo (NTDOY) | 0.51% | 0% | 51.99% | 8/7/2024 |
 Tencent (0700.HK) | 0.5% | 0% | 57.59% | 10/9/2024 |
 GM (GM) | 0.48% | 1.58% | 90.05% | - |
 TUI AG (TUI.L) | 0.48% | 0% | 50% | 7/16/2024 |
 uniQure (QURE) | 0.48% | 0% | 89.78% | 10/1/2025 |
 Qifu Technology (QFIN) | 0.48% | 0% | 61.48% | 2/26/2025 |
 Cosmos (ATOM) | 0.47% | 0.52% | 71.43% | - |
 Morgan Stanley (MS) | 0.46% | 1.47% | 90.14% | - |
 Bilibili (BILI) | 0.45% | 1.36% | 99.37% | - |
 Assura (AGR.L) | 0.44% | 0% | 51.99% | 8/7/2024 |
 Basic Attention Token (BAT) | 0.44% | 1.13% | 68.81% | - |
 Teleperformance (TEP.PA) | 0.43% | 0.4% | 99.46% | - |
 Continental (CON.DE) | 0.42% | 0% | 51.99% | 8/7/2024 |
 VAULTA (A) | 0.41% | 0.16% | 99.46% | - |
 HSBC (HSBC) | 0.41% | 0% | 83.54% | 11/13/2025 |
 AT&T (T) | 0.41% | 0% | 51.99% | 8/7/2024 |
 Aave (AAVE) | 0.41% | 0% | 17.27% | 9/17/2024 |
 Fetch.ai (FET) | 0.41% | 0.3% | 61.66% | - |
 Micron (MU) | 0.4% | 1.07% | 95.48% | - |
 Cronos (CRO) | 0.39% | 0% | 55.7% | 9/17/2024 |
 iShares Silver Trust (SLV) | 0.37% | 0% | 81.19% | 11/11/2025 |
 Digital Turbine (APPS) | 0.37% | 0.79% | 99.46% | - |
 Beyond (BBBY) | 0.37% | 0.39% | 99.46% | - |
 Canaan (CAN) | 0.36% | 0.45% | 89.51% | - |
 Cardano (ADA) | 0.36% | 0% | 70.16% | 2/26/2025 |
 Marvell (MRVL) | 0.35% | 0% | 83.91% | 11/13/2025 |
 Sony (SONY) | 0.34% | 0% | 85.9% | 10/1/2025 |
 Sonic (prev. FTM) (S) | 0.34% | 0% | 33.73% | 2/26/2025 |
 Home Depot (HD) | 0.34% | 0% | 80.29% | 10/1/2025 |
 JD (9618.HK) | 0.34% | 0% | 57.59% | 10/9/2024 |
 Games Workshop (GAW.L) | 0.34% | 0% | 70.16% | 2/26/2025 |
 British American Tobacco (BTI) | 0.33% | 0% | 84% | 11/11/2025 |
 Comcast (CMCSA) | 0.33% | 0.53% | 89.87% | - |
 McDonald's (MCD) | 0.32% | 0.74% | 83.54% | - |
 Fiverr (FVRR) | 0.31% | 0% | 57.59% | 10/9/2024 |
 Service Corp Intl (SCI) | 0.29% | 0% | 81.46% | 10/13/2025 |
 Outfront Media (OUT) | 0.27% | 0% | 81.46% | 10/13/2025 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.26% | 0% | 20.34% | 8/17/2023 |
 IBM (IBM) | 0.26% | 0% | 67.54% | 2/26/2025 |
 The Sandbox (SAND) | 0.26% | 0% | 17.27% | 9/17/2024 |
 Build and Build (BNB) | 0.25% | 0% | 48.73% | 8/7/2024 |
 Zalando (ZAL.DE) | 0.24% | 0.46% | 89.78% | - |
 AMD (AMD) | 0.24% | 0% | 75.14% | 11/13/2025 |
 Balancer (BAL) | 0.23% | 0.17% | 67.54% | - |
 Alibaba (9988.HK) | 0.23% | 0% | 48.19% | 10/9/2024 |
 XRP (XRP) | 0.22% | 0% | 33.18% | 2/26/2025 |
 iShares Russell 1000 ETF (IWB) | 0.22% | 0% | 17.72% | 7/19/2023 |
 Vinci (DG.PA) | 0.22% | 0% | 46.65% | 11/13/2025 |
 Humana (HUM) | 0.22% | 0.39% | 89.51% | - |
 Boeing (BA) | 0.21% | 0% | 53.35% | 11/13/2025 |
 Invesco Solar ETF (TAN) | 0.2% | 0.47% | 96.84% | - |
 Avalanche (AVAX) | 0.19% | 0% | 25.05% | 9/17/2024 |
 ASOS (ASC.L) | 0.18% | 0.23% | 99.46% | - |
 Air Liquide (AI.PA) | 0.18% | 0% | 48.55% | 9/30/2024 |
 Synthetix (SNX) | 0.17% | 0.15% | 63.02% | - |
 Teladoc (TDOC) | 0.16% | 0.15% | 99.46% | - |
 Dogecoin (DOGE) | 0.14% | 0% | 17.63% | 9/17/2024 |
 Arbitrum (ARB) | 0.14% | 0% | 18.26% | 9/30/2024 |
 PDD Holdings (PDD) | 0.14% | 0% | 27.03% | 2/15/2024 |
 UnitedHealth (UNH) | 0.13% | 0% | 48.19% | 10/9/2024 |
 Uniswap (UNI) | 0.12% | 0% | 38.16% | 3/6/2024 |
 Thor (THO) | 0.09% | 0% | 15.91% | 6/29/2023 |
 Shiba (in millions) (SHIBxM) | 0.09% | 0% | 18.72% | 9/30/2024 |
 GoDaddy (GDDY) | 0.09% | 0% | 27.12% | 3/8/2024 |
 Exact Sciences (EXAS) | 0.07% | 0% | 12.12% | 5/18/2023 |
 Credit Agricole (ACA.PA) | 0.06% | 0% | 8.23% | 4/4/2023 |
 SolarEdge (SEDG) | 0.06% | 0.07% | 88.7% | - |
 New Oriental (EDU) | 0.06% | 0% | 18.08% | 11/14/2023 |
 NEO (NEO) | 0.04% | 0% | 38.16% | 3/6/2024 |
 iShares Core S&P US Value (IUSV) | 0.04% | 0% | 2.62% | 1/31/2023 |
 Nexity (NXI.PA) | 0.04% | 0% | 4.43% | 2/20/2023 |
 ServiceNow (NOW) | 0.03% | 0% | 10.31% | 8/17/2023 |
 Welltower (WELL) | 0.03% | 0% | 10.4% | 8/17/2023 |
 Global Payments (GPN) | 0.03% | 0% | 10.76% | 8/17/2023 |
 Delta (DAL) | 0.03% | 0% | 6.51% | 7/5/2023 |
 BNP Paribas (BNP.PA) | 0.02% | 0% | 2.53% | 1/30/2023 |
 EA (EA) | 0.02% | 0% | 6.51% | 4/17/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 17.81% | 7/20/2023 |
 SEB (SK.PA) | 0.01% | 0% | 4.43% | 8/17/2023 |
 Dave & Buster's (PLAY) | 0.01% | 0% | 3.71% | 6/7/2023 |
 Li Auto (LI) | 0.01% | 0% | 3.07% | 5/22/2023 |
 Valeo (FR.PA) | 0.01% | 0% | 2.35% | 1/27/2023 |
 Athenex Inc (ATNXQ) | 0% | 0% | 11.84% | 5/15/2023 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% | 0.81% | 12/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| PayPal (PYPL) | 8.1% | 5.76% |
| Disney (DIS) | 3.28% | 4.67% |
| Alphabet (GOOG) | 1.16% | 4.07% |
| Intel (INTC) | 2.32% | 3.05% |
| Twilio (TWLO) | 2.89% | 2.99% |
| Lemonade (LMND) | 1.93% | 2.94% |
| BlackRock (BLK) | 1.16% | 2.86% |
| Etsy (ETSY) | 4.24% | 2.75% |
| Sunrun (RUN) | 2.12% | 2.51% |
| Air France-KLM (AF.PA) | 4.24% | 2.49% |
| Meta (META) | 0.77% | 2.36% |
| Zoom (ZM) | 2.89% | 2.27% |
| Amazon (AMZN) | 0.77% | 2.27% |
| Bank of America (BAC) | 0.77% | 2.25% |
| Organigram (OGI) | 3.47% | 2.19% |
| Apple (AAPL) | 0.77% | 2.12% |
| JPMorgan (JPM) | 0.77% | 2.07% |
| Nio (NIO) | 6.56% | 1.83% |
| Corsair (CRSR) | 4.24% | 1.67% |
| Goldman Sachs (GS) | 0.39% | 1.67% |
| GM (GM) | 0.39% | 1.65% |
| Walmart (WMT) | 0.39% | 1.56% |
| Pinterest (PINS) | 1.93% | 1.54% |
| Unity (U) | 0.96% | 1.5% |
| Airbnb (ABNB) | 0.77% | 1.48% |
| Riot (RIOT) | 1.35% | 1.43% |
| Morgan Stanley (MS) | 0.39% | 1.43% |
| Adobe (ADBE) | 1.16% | 1.4% |
| Niu (NIU) | 1.74% | 1.33% |
| Shopify (SHOP) | 0.39% | 1.29% |
| Basic Attention Token (BAT) | 0.77% | 1.22% |
| Starbucks (SBUX) | 0.77% | 1.22% |
| SPDR S&P Bank ETF (KBE) | 0.39% | 1.17% |
| Netflix (NFLX) | 0.39% | 1.16% |
| Snapchat (SNAP) | 2.32% | 1.12% |
| PepsiCo (PEP) | 0.77% | 1.12% |
| Bilibili (BILI) | 0.96% | 1.1% |
| Alibaba (BABA) | 0.39% | 1.1% |
| Polkadot (DOT) | 1.54% | 0.99% |
| Danone (BN.PA) | 0.39% | 0.94% |
| Visa (V) | 0.39% | 0.91% |
| Autodesk (ADSK) | 0.39% | 0.89% |
| Mastercard (MA) | 0.39% | 0.88% |
| Marathon Digital (MARA) | 1.35% | 0.83% |
| Micron (MU) | 0.39% | 0.83% |
| FedEx (FDX) | 0.39% | 0.81% |
| Lovesac (LOVE) | 0.77% | 0.8% |
| Coca-Cola (KO) | 0.39% | 0.8% |
| Uber (UBER) | 0.39% | 0.74% |
| Verizon (VZ) | 0.39% | 0.74% |
| McDonald's (MCD) | 0.39% | 0.74% |
| NVIDIA (NVDA) | 0.39% | 0.72% |
| Digital Turbine (APPS) | 1.35% | 0.71% |
| Qualcomm (QCOM) | 0.39% | 0.7% |
| Payoneer (PAYO) | 0.39% | 0.66% |
| Alstom (ALO.PA) | 0.39% | 0.65% |
| Plug Power (PLUG) | 4.05% | 0.64% |
| Solana (SOL) | 0.39% | 0.59% |
| Baidu (BIDU) | 0.39% | 0.59% |
| Comcast (CMCSA) | 0.39% | 0.56% |
| Zalando (ZAL.DE) | 0.39% | 0.47% |
| Invesco Solar ETF (TAN) | 0.39% | 0.44% |
| Cosmos (ATOM) | 1.16% | 0.43% |
| Teleperformance (TEP.PA) | 1.35% | 0.43% |
| Canaan (CAN) | 0.77% | 0.42% |
| TripAdvisor (TRIP) | 0.39% | 0.4% |
| Humana (HUM) | 0.39% | 0.37% |
| Beyond (BBBY) | 1.35% | 0.3% |
| Fetch.ai (FET) | 1.54% | 0.25% |
| VAULTA (A) | 0.77% | 0.23% |
| Balancer (BAL) | 0.77% | 0.21% |
| ASOS (ASC.L) | 0.96% | 0.21% |
| Teladoc (TDOC) | 1.93% | 0.17% |
| Synthetix (SNX) | 0.77% | 0.15% |
| SolarEdge (SEDG) | 0.39% | 0.07% |
| Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% |
| Tattooed Chef Inc (TTCFQ) | 1.93% | 0% |
Cash & Instruments Over Time
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