Portfolio Diversification
Range
Most Diversified
99 instruments
October 22, 2024
Least Diversified
0 instruments
July 19, 2023
Average
61.2 instruments
Most Consistent Holdings
Top 5
U93.94%
URA90.39%
AFRM88.9%
AMZN88.44%
TSLA87.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 19, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Affirm (AFRM) | 3.02% | 0% | 88.9% | 9/23/2025 |
| Tesla (TSLA) | 2.31% | 0% | 87.87% | 11/12/2025 |
 Alibaba (BABA) | 1.75% | 0% | 80.78% | 7/9/2025 |
 NVIDIA (NVDA) | 1.7% | 0% | 78.38% | 8/5/2025 |
 Block Inc. (XYZ) | 1.68% | 0% | 83.18% | 8/4/2025 |
 Supermicro (SMCI) | 1.5% | 0% | 76.54% | 8/1/2025 |
 Upstart (UPST) | 1.49% | 0% | 83.87% | 9/25/2025 |
 Meta (META) | 1.43% | 0% | 86.96% | 12/8/2025 |
| Amazon (AMZN) | 1.41% | 0% | 88.44% | 9/19/2025 |
 Coinbase (COIN) | 1.34% | 0% | 76.89% | 8/1/2025 |
| Unity (U) | 1.34% | 0% | 93.94% | 12/9/2025 |
 Solana (SOL) | 1.33% | 0% | 69.22% | 10/11/2025 |
 Build and Build (BNB) | 1.3% | 0% | 31.58% | 3/2/2025 |
 Futu (FUTU) | 1.29% | 0% | 85.58% | 8/27/2025 |
 Alphabet (GOOG) | 1.24% | 0% | 78.95% | 6/23/2025 |
 StoneCo (STNE) | 1.23% | 0% | 85.13% | 9/24/2025 |
 Xiaomi (1810.HK) | 1.23% | 0% | 68.42% | 10/13/2025 |
 MicroStrategy (MSTR) | 1.23% | 2.33% | 51.6% | - |
 AMD (AMD) | 1.23% | 0% | 83.75% | 10/27/2025 |
 Microsoft (MSFT) | 1.22% | 0% | 83.41% | 8/1/2025 |
 Cardano (ADA) | 1.22% | 0% | 65.9% | 8/1/2025 |
 Palantir (PLTR) | 1.21% | 6.47% | 82.61% | - |
 Qualcomm (QCOM) | 1.2% | 0% | 75.4% | 5/23/2025 |
 Bitcoin (BTC) | 1.19% | 0% | 50.23% | 10/5/2025 |
 Riot (RIOT) | 1.18% | 0% | 84.55% | 12/10/2025 |
 Novo Nordisk (NOVO-B.CO) | 1.13% | 0% | 68.08% | 10/17/2025 |
 Lemonade (LMND) | 1.12% | 0% | 83.3% | 8/5/2025 |
| Global X Uranium ETF (URA) | 1.09% | 0% | 90.39% | 11/20/2025 |
 Guardant Health (GH) | 0.98% | 0% | 57.78% | 10/17/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.9% | 0% | 3.66% | 10/31/2025 |
 TSMC (TSM) | 0.9% | 0% | 55.95% | 8/4/2025 |
 XRP (XRP) | 0.89% | 0% | 30.32% | 10/5/2025 |
 BioNTech SE (BNTX) | 0.88% | 0% | 78.03% | 7/11/2025 |
 Dogecoin (DOGE) | 0.85% | 0% | 51.03% | 9/26/2025 |
 Dassault Systemes (DSY.PA) | 0.85% | 0% | 51.37% | 10/25/2024 |
 Pagseguro (PAGS) | 0.84% | 0% | 65.22% | 2/28/2025 |
 Robinhood Markets Inc. (HOOD) | 0.83% | 0% | 49.66% | 8/1/2025 |
 Toast (TOST) | 0.81% | 0% | 51.72% | 11/19/2025 |
 Cronos (CRO) | 0.8% | 0% | 66.02% | 8/2/2025 |
 Marathon Digital (MARA) | 0.79% | 0% | 52.86% | 8/1/2025 |
 IOTA (MIOTA) | 0.74% | 0% | 63.27% | 8/2/2025 |
 Moncler (MONC.MI) | 0.73% | 0% | 51.72% | 11/11/2024 |
 Ethereum (ETH) | 0.73% | 0% | 53.32% | 10/11/2025 |
 Coupang (CPNG) | 0.72% | 0% | 52.75% | 7/9/2025 |
 Hedera Hashgraph (HBAR) | 0.71% | 0% | 30.78% | 9/26/2025 |
 Bilibili (BILI) | 0.69% | 0% | 49.31% | 8/1/2025 |
 ServiceNow (NOW) | 0.68% | 0% | 29.98% | 4/19/2024 |
 Airbnb (ABNB) | 0.68% | 0% | 57.44% | 12/16/2024 |
 Besi (BESI.NV) | 0.68% | 0% | 28.83% | 4/9/2024 |
 Vistra (VST) | 0.67% | 0% | 51.14% | 8/20/2025 |
 C3.ai (AI) | 0.65% | 0% | 65.33% | 2/24/2025 |
 Eli Lilly (LLY) | 0.65% | 0% | 55.72% | 10/17/2025 |
 Chainlink (LINK) | 0.64% | 0% | 66.02% | 8/2/2025 |
 Skyworks (SWKS) | 0.64% | 0% | 59.5% | 1/3/2025 |
 Sui (SUI) | 0.64% | 0% | 34.1% | 9/26/2025 |
 Apple (AAPL) | 0.63% | 4.43% | 31.58% | - |
 Tencent (0700.HK) | 0.62% | 0% | 54.46% | 8/25/2025 |
 Palo Alto Networks (PANW) | 0.62% | 0% | 51.95% | 9/25/2025 |
 ASML (ASML.NV) | 0.62% | 0% | 28.83% | 4/9/2024 |
 Toyota (TM) | 0.61% | 0% | 27.69% | 4/5/2024 |
 Uniswap (UNI) | 0.6% | 0% | 63.27% | 8/2/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.59% | 0% | 11.67% | 11/19/2025 |
 MercadoLibre (MELI) | 0.59% | 0% | 29.52% | 11/20/2025 |
 Applied Materials (AMAT) | 0.59% | 0% | 36.16% | 11/26/2024 |
 D-Wave (QBTS) | 0.58% | 0% | 32.49% | 12/5/2025 |
 Rigetti (RGTI) | 0.57% | 0% | 32.04% | 9/24/2025 |
 Vertiv (VRT) | 0.56% | 0% | 51.83% | 8/20/2025 |
 Netflix (NFLX) | 0.56% | 0% | 25.97% | 4/10/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.55% | 10.54% | 6.41% | - |
 Rheinmetall (RHM.DE) | 0.55% | 0% | 19.91% | 10/17/2025 |
 Avalanche (AVAX) | 0.55% | 0% | 62.36% | 8/2/2025 |
 Monolithic Power (MPWR) | 0.55% | 0% | 49.89% | 11/20/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.54% | 9.18% | 6.29% | - |
 Occidental (OXY) | 0.53% | 0% | 46.91% | 10/25/2024 |
 Theta (THETA) | 0.52% | 0% | 66.02% | 8/2/2025 |
 Tradeweb (TW) | 0.52% | 0% | 22.31% | 2/15/2024 |
 Meituan (03690.HK) | 0.51% | 0% | 40.85% | 4/28/2025 |
 Crowdstrike (CRWD) | 0.51% | 0% | 36.16% | 8/4/2025 |
 Stellar (XLM) | 0.5% | 0% | 27.57% | 9/26/2025 |
 Great Wall Motor (2333.HK) | 0.5% | 0% | 42.56% | 4/29/2025 |
 Reddit Inc (RDDT) | 0.5% | 0% | 32.49% | 11/12/2025 |
 JD (9618.HK) | 0.5% | 0% | 41.88% | 4/30/2025 |
 KLA (KLAC) | 0.49% | 0% | 49.77% | 8/1/2025 |
 Pfizer (PFE) | 0.48% | 6.71% | 7.44% | - |
 Cisco (CSCO) | 0.47% | 0% | 22.08% | 2/15/2024 |
 Amgen (AMGN) | 0.46% | 0% | 13.73% | 11/27/2023 |
 Coca-Cola (KO) | 0.45% | 0% | 22.08% | 2/15/2024 |
 Shiba (in millions) (SHIBxM) | 0.44% | 0% | 52.63% | 8/2/2025 |
 Shopify (SHOP) | 0.44% | 0% | 62.01% | 8/11/2025 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.42% | 5.93% | 5.61% | - |
 Enovix (ENVX) | 0.41% | 0% | 48.28% | 11/11/2024 |
 Dell (DELL) | 0.39% | 0% | 44.51% | 9/25/2025 |
 Maersk (MAERSKB.CO) | 0.38% | 0% | 30.43% | 1/17/2025 |
 Salesforce (CRM) | 0.37% | 0% | 9.61% | 11/17/2025 |
 Danaos (DAC) | 0.37% | 0% | 33.3% | 2/26/2025 |
 UnitedHealth (UNH) | 0.36% | 0% | 10.76% | 11/18/2025 |
 Bristol-Myers Squibb (BMY) | 0.36% | 0% | 31.12% | 1/14/2025 |
 Ionq (IONQ) | 0.36% | 0% | 32.15% | 9/25/2025 |
 Lyft (LYFT) | 0.35% | 0% | 42.56% | 2/25/2025 |
 Aston Martin (AML.L) | 0.34% | 0% | 65.56% | 2/27/2025 |
 SNDL (SNDL) | 0.33% | 0% | 29.98% | 1/21/2025 |
 Wish (LOGC) | 0.33% | 0% | 29.29% | 1/6/2025 |
 Livepeer (LPT) | 0.32% | 0% | 51.37% | 8/20/2025 |
 Deckers (DECK) | 0.3% | 0% | 5.49% | 12/9/2025 |
 Lufax (LU) | 0.3% | 0% | 83.3% | 8/5/2025 |
 Algorand (ALGO) | 0.3% | 0% | 26.09% | 8/2/2025 |
 GN Store Nord (GN.CO) | 0.3% | 0% | 34.1% | 2/27/2025 |
 ZTE (00763.HK) | 0.29% | 0% | 26.2% | 1/7/2025 |
 EHang (EH) | 0.29% | 0% | 40.05% | 10/7/2025 |
 Exact Sciences (EXAS) | 0.28% | 0% | 31.46% | 1/3/2025 |
 Sinopec (0386.HK) | 0.28% | 0% | 22.54% | 11/11/2024 |
 Duolingo (DUOL) | 0.28% | 0% | 9.04% | 10/22/2025 |
 TTI (669.HK) | 0.27% | 0% | 27.23% | 1/8/2025 |
 Li Ning (2331.HK) | 0.27% | 0% | 29.41% | 1/10/2025 |
 BorgWarner (BWA) | 0.26% | 0% | 25.17% | 12/16/2024 |
 Ferrari (RACE) | 0.21% | 0% | 10.87% | 11/18/2025 |
 Fortinet (FTNT) | 0.2% | 0% | 6.75% | 11/18/2025 |
 Fetch.ai (FET) | 0.2% | 0% | 28.03% | 8/2/2025 |
 Twilio (TWLO) | 0.19% | 0% | 4.46% | 11/17/2025 |
 The Graph (GRT) | 0.19% | 0% | 16.93% | 4/5/2024 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.19% | 0% | 30.66% | 9/26/2025 |
 SPDR Gold (GLD) | 0.19% | 0% | 3.09% | 9/25/2025 |
 Canopy Growth (CGC) | 0.19% | 0% | 29.98% | 1/21/2025 |
 Opendoor (OPEN) | 0.19% | 0% | 33.3% | 1/21/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.18% | 0% | 29.06% | 8/2/2025 |
 Blink Charging (BLNK) | 0.18% | 0% | 38.67% | 1/21/2025 |
 Litecoin (LTC) | 0.18% | 0% | 27.69% | 8/2/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.18% | 5.91% | 2.86% | - |
 Curve (CRV) | 0.16% | 0% | 9.73% | 8/1/2025 |
 Cardlytics (CDLX) | 0.16% | 0% | 33.41% | 2/26/2025 |
 Lockheed Martin (LMT) | 0.15% | 0% | 20.59% | 3/24/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.15% | 2.61% | 2.75% | - |
 Molina (MOH) | 0.14% | 0% | 9.84% | 11/7/2025 |
 Intel (INTC) | 0.13% | 2.46% | 10.41% | - |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.12% | 2.45% | 2.86% | - |
 RingCentral (RNG) | 0.12% | 0% | 6.18% | 10/7/2025 |
 NextDecade (NEXT) | 0.12% | 2% | 5.49% | - |
 Saab (SAABB.ST) | 0.12% | 0% | 11.9% | 6/9/2025 |
 Nibe (NIBEB.ST) | 0.12% | 0% | 17.28% | 2/27/2025 |
 Trip.com (TCOM.CH) | 0.11% | 0% | 10.87% | 1/6/2025 |
 Leonardo (LDO.MI) | 0.11% | 0% | 11.9% | 6/9/2025 |
 Rocket Lab (RKLB) | 0.1% | 1.81% | 11.67% | - |
 Ondo Finance (ONDO) | 0.1% | 0% | 5.72% | 8/2/2025 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.09% | 4.88% | 1.95% | - |
 Camden (CPT) | 0.07% | 0% | 13.62% | 1/21/2025 |
 Raytheon (RTX) | 0.07% | 0% | 8.12% | 12/4/2024 |
 Xinyi Solar (0968.HK) | 0.07% | 0% | 10.87% | 1/6/2025 |
 Northrop Grumman (NOC) | 0.07% | 0% | 8.12% | 12/4/2024 |
 BAE Systems (BA.L) | 0.07% | 0% | 11.9% | 6/9/2025 |
 AvalonBay (AVB) | 0.05% | 0% | 8.12% | 12/4/2024 |
 Pandora (PNDORA.CO) | 0.05% | 0% | 0.92% | 11/5/2025 |
 Sangamo (SGMO) | 0.05% | 0% | 8.58% | 3/3/2025 |
 Baidu (BIDU) | 0.04% | 0% | 4.46% | 11/11/2024 |
 PDD Holdings (PDD) | 0.04% | 0% | 3.89% | 11/11/2024 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.03% | 0% | 0.46% | 12/9/2025 |
 Circle Internet Group Inc (CRCL) | 0.03% | 0% | 0.69% | 12/5/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.03% | 0% | 1.03% | 9/19/2024 |
 Galaxy Digital (GLXY) | 0.03% | 0% | 1.72% | 8/6/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 3.96% | 1.14% | - |
 Carvana (CVNA) | 0.02% | 3.28% | 0.69% | - |
 Svitzer (SVITZR.CO) | 0.02% | 0% | 30.32% | 1/22/2025 |
 Goldman Sachs (GS) | 0.01% | 2.14% | 0.57% | - |
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 Markets Inc. (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% |