Portfolio Diversification
Range
Most Diversified
99 instruments
October 22, 2024
Least Diversified
0 instruments
July 19, 2023
Average
68.1 instruments
Most Consistent Holdings
Top 5
GOOG98.58%
MSFT98.58%
BABA98.58%
QCOM98.58%
RIOT98.58%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since July 19, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Affirm (AFRM) | 3.51% | 2.54% | 97.79% | - |
| Alibaba (BABA) | 2.27% | 1.31% | 98.58% | - |
 Tesla (TSLA) | 2.25% | 3.52% | 94.64% | - |
 Block Inc. (XYZ) | 2.15% | 1.2% | 97.79% | - |
 NVIDIA (NVDA) | 2% | 1.76% | 91.01% | - |
 Supermicro (SMCI) | 1.86% | 1.31% | 89.12% | - |
 Build and Build (BNB) | 1.79% | 0% | 43.53% | 3/2/2025 |
 Amazon (AMZN) | 1.66% | 1.14% | 97.79% | - |
 Upstart (UPST) | 1.64% | 1.57% | 98.42% | - |
| Qualcomm (QCOM) | 1.62% | 0.97% | 98.58% | - |
 Coinbase (COIN) | 1.61% | 1.04% | 89.59% | - |
 Meta (META) | 1.6% | 1.1% | 94.16% | - |
| Alphabet (GOOG) | 1.59% | 1.04% | 98.58% | - |
| Microsoft (MSFT) | 1.54% | 0.95% | 98.58% | - |
 AMD (AMD) | 1.53% | 0.65% | 97.48% | - |
 Futu (FUTU) | 1.51% | 1.23% | 97.48% | - |
| Riot (RIOT) | 1.44% | 0.59% | 98.58% | - |
 StoneCo (STNE) | 1.4% | 1.3% | 96.53% | - |
 Lemonade (LMND) | 1.35% | 1.43% | 97.79% | - |
 Solana (SOL) | 1.3% | 2.26% | 74.45% | - |
 Unity (U) | 1.24% | 0.64% | 98.42% | - |
 Cardano (ADA) | 1.23% | 2.8% | 74.45% | - |
 Palantir (PLTR) | 1.18% | 2.37% | 94.32% | - |
 Dassault Systemes (DSY.PA) | 1.17% | 0% | 70.82% | 10/25/2024 |
 Pagseguro (PAGS) | 1.16% | 0% | 89.91% | 2/28/2025 |
 BioNTech SE (BNTX) | 1.09% | 1.12% | 94.48% | - |
 Global X Uranium ETF (URA) | 1.08% | 0.65% | 92.27% | - |
 TSMC (TSM) | 1.06% | 0.92% | 60.25% | - |
 Xiaomi (1810.HK) | 1.06% | 1.02% | 66.4% | - |
 Bitcoin (BTC) | 1.01% | 3.82% | 51.58% | - |
 Moncler (MONC.MI) | 1% | 0% | 71.29% | 11/11/2024 |
 Guardant Health (GH) | 0.98% | 2.39% | 58.68% | - |
 MicroStrategy (MSTR) | 0.95% | 4.08% | 52.21% | - |
 ServiceNow (NOW) | 0.94% | 0% | 41.32% | 4/19/2024 |
 Airbnb (ABNB) | 0.93% | 0% | 79.18% | 12/16/2024 |
 Besi (BESI.NV) | 0.93% | 0% | 39.75% | 4/9/2024 |
 C3.ai (AI) | 0.9% | 0% | 90.06% | 2/24/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.9% | 0.85% | 68.61% | - |
 Skyworks (SWKS) | 0.88% | 0% | 82.02% | 1/3/2025 |
 ASML (ASML.NV) | 0.85% | 0% | 39.75% | 4/9/2024 |
 Toyota (TM) | 0.85% | 0% | 38.17% | 4/5/2024 |
 Coupang (CPNG) | 0.84% | 1.24% | 59.94% | - |
 Cronos (CRO) | 0.84% | 1.38% | 74.45% | - |
 Robinhood (HOOD) | 0.82% | 2.28% | 52.05% | - |
 Applied Materials (AMAT) | 0.81% | 0% | 49.84% | 11/26/2024 |
 IOTA (MIOTA) | 0.81% | 1.33% | 70.66% | - |
 Marathon Digital (MARA) | 0.8% | 1.97% | 56.47% | - |
 Apple (AAPL) | 0.79% | 0% | 41.48% | 4/19/2024 |
 Dogecoin (DOGE) | 0.77% | 1.49% | 51.58% | - |
 Netflix (NFLX) | 0.77% | 0% | 35.8% | 4/10/2024 |
 Monolithic Power (MPWR) | 0.75% | 0% | 68.77% | 11/20/2024 |
 Chainlink (LINK) | 0.74% | 0.89% | 74.45% | - |
 Bilibili (BILI) | 0.74% | 1.43% | 51.58% | - |
 Occidental (OXY) | 0.73% | 0% | 64.67% | 10/25/2024 |
 Tradeweb (TW) | 0.72% | 0% | 30.76% | 2/15/2024 |
 Meituan (03690.HK) | 0.68% | 1.21% | 54.89% | - |
 Uniswap (UNI) | 0.68% | 0.72% | 70.66% | - |
 Great Wall Motor (2333.HK) | 0.68% | 1.1% | 57.1% | - |
 JD (9618.HK) | 0.67% | 1.24% | 55.99% | - |
 Toast (TOST) | 0.66% | 1.51% | 50.95% | - |
 Cisco (CSCO) | 0.65% | 0% | 30.44% | 2/15/2024 |
 Tencent (0700.HK) | 0.65% | 1.32% | 54.89% | - |
 MercadoLibre (MELI) | 0.64% | 0% | 37.7% | 4/10/2024 |
 Theta (THETA) | 0.64% | 0.43% | 74.45% | - |
 Amgen (AMGN) | 0.63% | 0% | 18.93% | 11/27/2023 |
 Ethereum (ETH) | 0.62% | 1.1% | 51.1% | - |
 Coca-Cola (KO) | 0.62% | 0% | 30.44% | 2/15/2024 |
 Vistra (VST) | 0.59% | 1.35% | 51.1% | - |
 Palo Alto Networks (PANW) | 0.58% | 1.11% | 51.58% | - |
 Avalanche (AVAX) | 0.57% | 1.1% | 69.4% | - |
 Enovix (ENVX) | 0.57% | 0% | 66.56% | 11/11/2024 |
 XRP (XRP) | 0.54% | 3.45% | 22.87% | - |
 Eli Lilly (LLY) | 0.54% | 1.09% | 50.95% | - |
 Shopify (SHOP) | 0.53% | 0.4% | 67.51% | - |
 KLA (KLAC) | 0.53% | 0.9% | 52.21% | - |
 Maersk (MAERSKB.CO) | 0.53% | 0% | 41.96% | 1/17/2025 |
 Hedera Hashgraph (HBAR) | 0.52% | 1.97% | 23.82% | - |
 Vertiv (VRT) | 0.52% | 0.77% | 52.05% | - |
 Danaos (DAC) | 0.5% | 0% | 45.9% | 2/26/2025 |
 Shiba (in millions) (SHIBxM) | 0.5% | 0.68% | 55.99% | - |
 Bristol-Myers Squibb (BMY) | 0.49% | 0% | 42.9% | 1/14/2025 |
 Lyft (LYFT) | 0.49% | 0% | 58.68% | 2/25/2025 |
 Aston Martin (AML.L) | 0.48% | 0% | 90.38% | 2/27/2025 |
 SNDL (SNDL) | 0.45% | 0% | 41.32% | 1/21/2025 |
 Wish (LOGC) | 0.45% | 0% | 40.38% | 1/6/2025 |
 Sui (SUI) | 0.45% | 1.32% | 26.97% | - |
 Crowdstrike (CRWD) | 0.41% | 1.58% | 32.97% | - |
 GN Store Nord (GN.CO) | 0.41% | 0% | 47% | 2/27/2025 |
 ZTE (00763.HK) | 0.41% | 0% | 36.12% | 1/7/2025 |
 Lufax (LU) | 0.39% | 0.17% | 97.79% | - |
 Exact Sciences (EXAS) | 0.39% | 0% | 43.38% | 1/3/2025 |
 Sinopec (0386.HK) | 0.39% | 0% | 31.07% | 11/11/2024 |
 TTI (669.HK) | 0.37% | 0% | 37.54% | 1/8/2025 |
 Li Ning (2331.HK) | 0.37% | 0% | 40.54% | 1/10/2025 |
 Livepeer (LPT) | 0.36% | 0.27% | 51.42% | - |
 BorgWarner (BWA) | 0.36% | 0% | 34.7% | 12/16/2024 |
 Stellar (XLM) | 0.34% | 1.72% | 19.4% | - |
 Dell (DELL) | 0.32% | 0.77% | 36.28% | - |
 Rigetti (RGTI) | 0.32% | 1.69% | 19.24% | - |
 Reddit Inc (RDDT) | 0.3% | 0.99% | 23.34% | - |
 The Graph (GRT) | 0.26% | 0% | 23.34% | 4/5/2024 |
 Canopy Growth (CGC) | 0.26% | 0% | 41.32% | 1/21/2025 |
 Opendoor (OPEN) | 0.26% | 0% | 45.9% | 1/21/2025 |
 Blink Charging (BLNK) | 0.25% | 0% | 53.31% | 1/21/2025 |
 Algorand (ALGO) | 0.25% | 1.21% | 19.4% | - |
 Cardlytics (CDLX) | 0.22% | 0% | 46.06% | 2/26/2025 |
 D-Wave (QBTS) | 0.21% | 1.22% | 19.4% | - |
 EHang (EH) | 0.21% | 0.75% | 28.23% | - |
 Lockheed Martin (LMT) | 0.21% | 0% | 28.39% | 3/24/2025 |
 Ionq (IONQ) | 0.17% | 0.85% | 19.24% | - |
 Nibe (NIBEB.ST) | 0.16% | 0% | 23.82% | 2/27/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.16% | 0.46% | 23.5% | - |
 Litecoin (LTC) | 0.15% | 0.64% | 21.61% | - |
 Trip.com (TCOM.CH) | 0.15% | 0% | 14.98% | 1/6/2025 |
 Intel (INTC) | 0.13% | 0% | 12.3% | 12/4/2024 |
 Fetch.ai (FET) | 0.13% | 0.52% | 22.08% | - |
 Camden (CPT) | 0.1% | 0% | 18.77% | 1/21/2025 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.1% | 0.27% | 23.5% | - |
 Raytheon (RTX) | 0.1% | 0% | 11.2% | 12/4/2024 |
 Xinyi Solar (0968.HK) | 0.1% | 0% | 14.98% | 1/6/2025 |
 Northrop Grumman (NOC) | 0.1% | 0% | 11.2% | 12/4/2024 |
 Saab (SAABB.ST) | 0.08% | 1.25% | 8.36% | - |
 Rheinmetall (RHM.DE) | 0.08% | 1.24% | 8.36% | - |
 Leonardo (LDO.MI) | 0.08% | 1.03% | 8.36% | - |
 AvalonBay (AVB) | 0.07% | 0% | 11.2% | 12/4/2024 |
 Sangamo (SGMO) | 0.06% | 0% | 11.83% | 3/3/2025 |
 Baidu (BIDU) | 0.06% | 0% | 6.15% | 11/11/2024 |
 PDD Holdings (PDD) | 0.05% | 0% | 5.36% | 11/11/2024 |
 BAE Systems (BA.L) | 0.05% | 0.68% | 8.36% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.04% | 0% | 1.42% | 9/19/2024 |
 Svitzer (SVITZR.CO) | 0.02% | 0% | 41.8% | 1/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Affirm (AFRM) | 1.05% | 3.25% |
| Cardano (ADA) | 1.43% | 2.35% |
| Hedera Hashgraph (HBAR) | 1.35% | 2.28% |
| Dogecoin (DOGE) | 1.35% | 2.12% |
| Tesla (TSLA) | 1.35% | 2.03% |
| Sui (SUI) | 1.2% | 1.99% |
| MicroStrategy (MSTR) | 1.65% | 1.94% |
| Palantir (PLTR) | 0.6% | 1.9% |
| Bitcoin (BTC) | 1.65% | 1.88% |
| Upstart (UPST) | 1.42% | 1.83% |
| Xiaomi (1810.HK) | 0.75% | 1.82% |
| NVIDIA (NVDA) | 1.65% | 1.81% |
| Rigetti (RGTI) | 1.2% | 1.79% |
| Robinhood (HOOD) | 1.05% | 1.6% |
| Solana (SOL) | 1.53% | 1.57% |
| Lemonade (LMND) | 1.05% | 1.52% |
| IOTA (MIOTA) | 1.47% | 1.5% |
| Block Inc. (XYZ) | 1.35% | 1.46% |
| Uniswap (UNI) | 1.2% | 1.42% |
| Marathon Digital (MARA) | 1.95% | 1.35% |
| Reddit Inc (RDDT) | 1.35% | 1.31% |
| Ethereum (ETH) | 1.5% | 1.26% |
| Guardant Health (GH) | 0.9% | 1.26% |
| Cronos (CRO) | 1.2% | 1.24% |
| D-Wave (QBTS) | 1.2% | 1.24% |
| Toast (TOST) | 0.9% | 1.24% |
| Bilibili (BILI) | 1.08% | 1.24% |
| ZTE (00763.HK) | 0.9% | 1.16% |
| Theta (THETA) | 1.2% | 1.14% |
| Crowdstrike (CRWD) | 1.05% | 1.12% |
| Amazon (AMZN) | 0.75% | 1.12% |
| Chainlink (LINK) | 1.05% | 1.09% |
| Ionq (IONQ) | 1.2% | 1.07% |
| Vistra (VST) | 0.9% | 1.07% |
| Meituan (03690.HK) | 0.9% | 1.04% |
| Trip.com (TCOM.CH) | 1.05% | 1% |
| Meta (META) | 0.9% | 1% |
| Alphabet (GOOG) | 0.75% | 1% |
| Coupang (CPNG) | 0.9% | 0.99% |
| Supermicro (SMCI) | 2.25% | 0.98% |
| Pepe (in millions) (Experimental) (PEPExM) | 1.12% | 0.97% |
| Coinbase (COIN) | 1.05% | 0.97% |
| Great Wall Motor (2333.HK) | 0.86% | 0.97% |
| Maersk (MAERSKB.CO) | 0.9% | 0.96% |
| Wish (LOGC) | 0.9% | 0.95% |
| Futu (FUTU) | 0.75% | 0.95% |
| Tencent (0700.HK) | 0.9% | 0.94% |
| Bristol-Myers Squibb (BMY) | 0.9% | 0.94% |
| Vertiv (VRT) | 0.9% | 0.93% |
| Palo Alto Networks (PANW) | 0.9% | 0.93% |
| JD (9618.HK) | 0.9% | 0.93% |
| Avalanche (AVAX) | 1.05% | 0.92% |
| Build and Build (BNB) | 0.91% | 0.92% |
| Stellar (XLM) | 1.35% | 0.92% |
| TSMC (TSM) | 1.05% | 0.92% |
| Shiba (in millions) (SHIBxM) | 1.12% | 0.91% |
| XRP (XRP) | 0.64% | 0.85% |
| Microsoft (MSFT) | 0.75% | 0.85% |
| Qualcomm (QCOM) | 0.75% | 0.84% |
| Dell (DELL) | 0.9% | 0.81% |
| Danaos (DAC) | 0.9% | 0.8% |
| Livepeer (LPT) | 1.2% | 0.79% |
| Shopify (SHOP) | 0.75% | 0.79% |
| Alibaba (BABA) | 0.99% | 0.79% |
| Eli Lilly (LLY) | 0.9% | 0.77% |
| TTI (669.HK) | 0.9% | 0.74% |
| Algorand (ALGO) | 1.05% | 0.73% |
| SNDL (SNDL) | 1.05% | 0.73% |
| Riot (RIOT) | 1.2% | 0.72% |
| KLA (KLAC) | 0.94% | 0.69% |
| AMD (AMD) | 0.75% | 0.69% |
| Lockheed Martin (LMT) | 0.9% | 0.68% |
| Litecoin (LTC) | 0.9% | 0.67% |
| Exact Sciences (EXAS) | 0.9% | 0.66% |
| StoneCo (STNE) | 1.2% | 0.65% |
| BioNTech SE (BNTX) | 0.75% | 0.63% |
| Li Ning (2331.HK) | 0.9% | 0.63% |
| Novo Nordisk (NOVO-B.CO) | 0.9% | 0.63% |
| Nibe (NIBEB.ST) | 0.85% | 0.62% |
| EHang (EH) | 0.79% | 0.61% |
| C3.ai (AI) | 0.75% | 0.58% |
| Global X Uranium ETF (URA) | 0.6% | 0.58% |
| Unity (U) | 1.2% | 0.58% |
| Xinyi Solar (0968.HK) | 0.9% | 0.57% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 1.12% | 0.54% |
| GN Store Nord (GN.CO) | 0.9% | 0.53% |
| Camden (CPT) | 0.6% | 0.5% |
| Fetch.ai (FET) | 0.7% | 0.48% |
| Lyft (LYFT) | 0.75% | 0.47% |
| Skyworks (SWKS) | 0.6% | 0.43% |
| Sangamo (SGMO) | 1.19% | 0.39% |
| Pagseguro (PAGS) | 0.75% | 0.37% |
| Cardlytics (CDLX) | 1.05% | 0.32% |
| Opendoor (OPEN) | 0.6% | 0.3% |
| Canopy Growth (CGC) | 1.05% | 0.23% |
| Aston Martin (AML.L) | 0.6% | 0.22% |
| Blink Charging (BLNK) | 0.45% | 0.17% |
| Lufax (LU) | 0.45% | 0.13% |
| Svitzer (SVITZR.CO) | 0% | 0.04% |