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Portfolio Diversification
Range
Most Diversified
67 instruments
December 5, 2023
Least Diversified
0 instruments
October 20, 2025
Average
49.2 instruments
Most Consistent Holdings
Top 5
TLRY99.21%
BAS.DE99.21%
VOW3.DE99.21%
PYPL99.21%
GME99.21%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 14.03% | 28.55% | 99.21% | - |
| GameStop (GME) | 4.64% | 13.07% | 99.21% | - |
| PayPal (PYPL) | 4.19% | 8.38% | 99.21% | - |
 Nio (NIO) | 3.15% | 5.95% | 75.61% | - |
 Alphabet (GOOG) | 2.95% | 0% | 48.35% | 2/14/2025 |
 Thermo Fisher (TMO) | 2.77% | 0% | 76.9% | 12/23/2025 |
 SolarEdge (SEDG) | 2.66% | 2.26% | 99.21% | - |
 Enphase (ENPH) | 2.57% | 4.28% | 96.64% | - |
 Gold (Non Expiry) (GOLD) | 2.43% | 0% | 27.83% | 9/14/2026 |
| Volkswagen (VOW3.DE) | 2.38% | 3.98% | 99.21% | - |
 MicroStrategy (MSTR) | 2.24% | 0% | 25.54% | 7/22/2025 |
 Bitcoin (BTC) | 2.14% | 0% | 79.33% | 1/26/2026 |
 Tesla (TSLA) | 2.13% | 0% | 41.49% | 2/10/2025 |
 CVR Energy (CVI.US) | 2.04% | 0% | 84.12% | 9/9/2026 |
 AMD (AMD) | 1.93% | 0% | 49.21% | 8/19/2025 |
 Plug Power (PLUG) | 1.89% | 2.5% | 99.21% | - |
 Baidu (BIDU) | 1.89% | 0% | 73.75% | 1/8/2026 |
 Hedera Hashgraph (HBAR) | 1.72% | 2.81% | 95.06% | - |
 Deutsche Telekom (DTE.DE) | 1.55% | 0% | 69.24% | 9/9/2025 |
| BASF (BAS.DE) | 1.52% | 1.66% | 99.21% | - |
 NVIDIA (NVDA) | 1.48% | 0% | 45.92% | 6/9/2025 |
 Solana (SOL) | 1.44% | 0% | 53.86% | 2/2/2025 |
 Power Integrations (POWI) | 1.23% | 3.31% | 45.49% | - |
 Cisco (CSCO) | 1.19% | 0% | 78.97% | 1/21/2026 |
 Procter & Gamble (PG) | 1.15% | 0% | 31.55% | 3/16/2026 |
 Cardano (ADA) | 1.13% | 1.01% | 99.21% | - |
 Infineon (IFX.DE) | 1.02% | 0% | 79.33% | 1/26/2026 |
 Xiaomi (1810.HK) | 1.01% | 0% | 57.94% | 4/1/2025 |
 Fiverr (FVRR) | 1.01% | 0.96% | 99.21% | - |
| Tilray (TLRY) | 0.99% | 0.74% | 99.21% | - |
 Microsoft (MSFT) | 0.89% | 0% | 28.97% | 2/5/2026 |
 NextEra (NEE) | 0.87% | 0% | 27.83% | 1/21/2026 |
 Quant (QNT) | 0.87% | 5.33% | 70.39% | - |
 Bechtle (BC8.DE) | 0.81% | 1.96% | 71.53% | - |
 Siemens Energy (ENR.DE) | 0.8% | 0% | 49.86% | 1/8/2026 |
 Salesforce (CRM) | 0.79% | 0% | 38.7% | 1/31/2025 |
 SuRo Capital (NSLR) | 0.72% | 0% | 86.19% | 5/5/2026 |
 UiPath (PATH) | 0.64% | 0.71% | 99.21% | - |
 Newmont (NEM) | 0.61% | 0% | 35.84% | 10/3/2024 |
 Meta (META) | 0.59% | 0% | 16.81% | 4/15/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.58% | 0.5% | 99.21% | - |
 Aurora Cannabis (ACB) | 0.54% | 2.51% | 99.14% | - |
 Yearn.finance (YFI) | 0.52% | 0.43% | 99.21% | - |
 BioNano (BNGO) | 0.51% | 0.77% | 82.26% | - |
 Eli Lilly (LLY) | 0.51% | 0% | 7.44% | 10/8/2025 |
 Crowdstrike (CRWD) | 0.5% | 0% | 24.39% | 12/15/2023 |
 Novo-Nordisk (NVO) | 0.45% | 0% | 27.11% | 6/9/2025 |
 Bloom Energy (BE) | 0.44% | 0% | 28.83% | 11/15/2024 |
 The Graph (GRT) | 0.41% | 0.09% | 96.78% | - |
 Disney (DIS) | 0.41% | 0% | 22.68% | 6/9/2025 |
 Shiba (in millions) (SHIBxM) | 0.4% | 0.33% | 95.78% | - |
 Silver (Non Expiry) (SILVER) | 0.39% | 0% | 5.58% | 1/26/2026 |
 Apple (AAPL) | 0.37% | 0% | 21.89% | 7/12/2024 |
 Ethereum Classic (ETC) | 0.35% | 0.27% | 99.21% | - |
 Main Street Capital (MAIN) | 0.35% | 0% | 27.75% | 1/21/2026 |
 Alibaba (BABA) | 0.35% | 0% | 36.55% | 10/17/2024 |
 Algorand (ALGO) | 0.34% | 0% | 32.19% | 2/2/2025 |
 Pentair (PNR) | 0.34% | 0% | 25.04% | 6/10/2024 |
 Compound (COMP) | 0.33% | 0.53% | 70.89% | - |
 Amazon (AMZN) | 0.33% | 0% | 20.03% | 2/14/2025 |
 Applied Materials (AMAT) | 0.31% | 0% | 16.45% | 2/26/2024 |
 Booking (BKNG) | 0.31% | 0% | 3.36% | 7/12/2024 |
 Palantir (PLTR) | 0.3% | 0% | 36.62% | 6/5/2024 |
 XRP (XRP) | 0.3% | 0% | 53.86% | 2/2/2025 |
 Scout24 (G24.DE) | 0.29% | 0% | 22.32% | 10/17/2024 |
 Decentraland (MANA) | 0.28% | 0.17% | 95.64% | - |
 Texas Instruments (TXN) | 0.27% | 0% | 14.95% | 7/23/2025 |
 Canopy Growth (CGC) | 0.27% | 0.18% | 99.21% | - |
 Realty Income (O) | 0.25% | 0% | 8.51% | 9/9/2025 |
 Chainlink (LINK) | 0.24% | 0% | 29.76% | 2/2/2025 |
 IOTA (MIOTA) | 0.23% | 0.14% | 99.21% | - |
 Fetch.ai (FET) | 0.2% | 0% | 18.1% | 11/19/2023 |
 UnitedHealth (UNH) | 0.18% | 0% | 14.31% | 8/1/2024 |
 Zoom (ZM) | 0.16% | 0% | 26.32% | 8/22/2024 |
 Qualcomm (QCOM) | 0.15% | 0% | 10.44% | 12/14/2023 |
 Imperial Brands (IMB.L) | 0.14% | 0% | 5.44% | 2/3/2026 |
 Unity (U) | 0.14% | 0% | 36.41% | 7/22/2025 |
 Anavex (AVXL) | 0.13% | 0.05% | 99.14% | - |
 AMC (AMC) | 0.13% | 0.03% | 99.21% | - |
 AbbVie (ABBV) | 0.12% | 0% | 8.01% | 2/27/2024 |
 Enjin (ENJ) | 0.11% | 0.08% | 69.67% | - |
 Telenor (TEL.OL) | 0.11% | 0% | 21.89% | 8/6/2024 |
 BYD (01211.HK) | 0.1% | 0% | 10.87% | 3/4/2025 |
 Oatly (OTLY) | 0.1% | 0.08% | 99.21% | - |
 Berkshire Hathaway (BRK.B) | 0.09% | 0% | 3.86% | 2/26/2024 |
 TUI AG (TUI.L) | 0.08% | 0% | 8.87% | 7/16/2024 |
 Airbnb (ABNB) | 0.06% | 0% | 2.86% | 7/18/2023 |
 C3.ai (AI) | 0.06% | 0% | 5.51% | 3/1/2024 |
 Trade Desk (TTD) | 0.05% | 0% | 3.15% | 2/15/2023 |
 Coinbase (COIN) | 0.05% | 0% | 3.43% | 3/4/2024 |
 JinkoSolar (JKS) | 0.04% | 0% | 4.08% | 11/7/2023 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 0.57% | 4/1/2026 |
 SoFi (SOFI) | 0.04% | 0% | 5.01% | 12/15/2023 |
 Warner Bros Discovery (WBD) | 0.04% | 0% | 1.72% | 12/11/2025 |
 Hexagon B (HEXA-B.ST) | 0.04% | 0% | 2.79% | 2/10/2023 |
 SAP (SAP.DE) | 0.04% | 0% | 2.93% | 6/21/2023 |
 GameStop Corp. warrant (GME.WS) | 0.03% | 0.01% | 27.54% | - |
 Shopify (SHOP) | 0.03% | 0% | 3.72% | 1/12/2024 |
 GEO (GEO) | 0.03% | 0% | 2.72% | 2/9/2023 |
 3M (MMM) | 0.03% | 0% | 1.5% | 8/1/2024 |
 Foot Locker (FL) | 0.02% | 0% | 1.72% | 10/24/2023 |
 CRISPR Therapeutics (CRSP) | 0.02% | 0% | 1.93% | 4/24/2023 |
 IHS (IHS) | 0.02% | 0% | 1.79% | 1/26/2023 |
 Icahn Enterprises (IEP) | 0.01% | 0% | 1.86% | 8/1/2023 |
 Zebra (ZBRA) | 0.01% | 0% | 1.22% | 1/18/2023 |
 Atlanta Braves (BATRK) | 0.01% | 0% | 3.51% | 1/12/2024 |
 Cenovus (CVE) | 0.01% | 0% | 2.07% | 2/20/2024 |
 Broadcom (AVGO) | 0.01% | 0% | 0.86% | 1/13/2023 |
 eBay (EBAY) | 0.01% | 0% | 0.79% | 4/24/2023 |
 Schrodinger (SDGR) | 0.01% | 0% | 0.93% | 6/8/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 0% | 0.14% | 4/24/2024 |
 Agile Therapeutics (AGRX) | 0.01% | 0% | 25.18% | 1/16/2024 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 0.36% | 12/31/2024 |
 VF Corp (VFC) | 0.01% | 0% | 0.43% | 6/8/2023 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.79% | 12/15/2023 |
 Nel (NEL.OL) | 0% | 0% | 0.5% | 5/9/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.21% | 5/22/2024 |
 Amazon (AMZN.RTH) | 0% | 0% | 0.21% | 8/4/2023 |
 Gold Fields (GFI.US) | 0% | 0% | 0.07% | 5/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 14.78% | 19.22% |
| GameStop (GME) | 5.1% | 5.57% |
| CVR Energy (CVI.US) | 3.77% | 4.34% |
| Nio (NIO) | 4.29% | 4.31% |
| NextEra (NEE) | 2.27% | 4.24% |
| PayPal (PYPL) | 4.48% | 3.98% |
| Procter & Gamble (PG) | 2.65% | 3.78% |
| Siemens Energy (ENR.DE) | 2.02% | 3.67% |
| Microsoft (MSFT) | 2.3% | 3.55% |
| Baidu (BIDU) | 2.09% | 3.37% |
| Plug Power (PLUG) | 4.66% | 3.02% |
| Volkswagen (VOW3.DE) | 2.17% | 2.86% |
| Imperial Brands (IMB.L) | 1.66% | 2.71% |
| BASF (BAS.DE) | 1.79% | 2.58% |
| Enphase (ENPH) | 5.09% | 2.32% |
| Hedera Hashgraph (HBAR) | 2.76% | 2.19% |
| Cisco (CSCO) | 0.99% | 2.03% |
| Bechtle (BC8.DE) | 1.19% | 1.9% |
| Bitcoin (BTC) | 0.78% | 1.77% |
| Main Street Capital (MAIN) | 0.9% | 1.59% |
| UiPath (PATH) | 1.47% | 1.51% |
| Power Integrations (POWI) | 1.48% | 1.41% |
| Infineon (IFX.DE) | 0.82% | 1.38% |
| SuRo Capital (NSLR) | 1% | 1.24% |
| SolarEdge (SEDG) | 5.56% | 1.14% |
| Tilray (TLRY) | 2.1% | 1.11% |
| Fiverr (FVRR) | 1.58% | 1.1% |
| Aurora Cannabis (ACB) | 1.23% | 0.97% |
| Cardano (ADA) | 1.5% | 0.93% |
| Quant (QNT) | 0.82% | 0.92% |
| BioNano (BNGO) | 2.74% | 0.5% |
| Yearn.finance (YFI) | 1.09% | 0.35% |
| Compound (COMP) | 0.52% | 0.33% |
| Polygon Ecosystem (ex Matic) (POL) | 1.44% | 0.27% |
| Shiba (in millions) (SHIBxM) | 0.52% | 0.25% |
| Ethereum Classic (ETC) | 0.69% | 0.22% |
| IOTA (MIOTA) | 0.94% | 0.16% |
| Canopy Growth (CGC) | 1.45% | 0.15% |
| Decentraland (MANA) | 0.46% | 0.14% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.08% |
| Anavex (AVXL) | 0.39% | 0.08% |
| The Graph (GRT) | 0.39% | 0.08% |
| Enjin (ENJ) | 0.39% | 0.05% |
| Oatly (OTLY) | 1.17% | 0.05% |
| AMC (AMC) | 0.82% | 0.01% |
Cash & Instruments Over Time
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