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Portfolio Diversification
Range
Most Diversified
67 instruments
December 5, 2023
Least Diversified
0 instruments
October 20, 2025
Average
52.6 instruments
Most Consistent Holdings
Top 5
TLRY99.74%
BAS.DE99.74%
VOW3.DE99.74%
PYPL99.74%
GME99.74%
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) | 11.75% | 20.24% | 99.74% | - |
| PayPal (PYPL) | 3.76% | 5.08% | 99.74% | - |
 Alphabet (GOOG) | 3.58% | 0% | 58.68% | 2/14/2025 |
| GameStop (GME) | 3.49% | 9.69% | 99.74% | - |
 Thermo Fisher (TMO) | 3.36% | 0% | 93.32% | 12/23/2025 |
 MicroStrategy (MSTR) | 2.72% | 0% | 30.99% | 7/22/2025 |
 Gold (Non Expiry) (GOLD) | 2.65% | 0% | 29.6% | 3/3/2026 |
 Bitcoin (BTC) | 2.6% | 0% | 96.27% | 1/26/2026 |
 Tesla (TSLA) | 2.59% | 0% | 50.35% | 2/10/2025 |
 SolarEdge (SEDG) | 2.58% | 2.1% | 99.74% | - |
 AMD (AMD) | 2.34% | 0% | 59.72% | 8/19/2025 |
 Baidu (BIDU) | 2.29% | 0% | 89.5% | 1/8/2026 |
 Nio (NIO) | 2.29% | 6.42% | 71.09% | - |
| Volkswagen (VOW3.DE) | 2.08% | 3.88% | 99.74% | - |
 Enphase (ENPH) | 2.02% | 4.62% | 96.61% | - |
 Deutsche Telekom (DTE.DE) | 1.89% | 0% | 84.03% | 9/9/2025 |
 NVIDIA (NVDA) | 1.8% | 0% | 55.73% | 6/9/2025 |
 Solana (SOL) | 1.74% | 0% | 65.36% | 2/2/2025 |
| BASF (BAS.DE) | 1.56% | 1.03% | 99.74% | - |
 Plug Power (PLUG) | 1.54% | 2.8% | 99.74% | - |
 Hedera Hashgraph (HBAR) | 1.45% | 3.14% | 94.7% | - |
 Cisco (CSCO) | 1.44% | 0% | 95.83% | 1/21/2026 |
 Procter & Gamble (PG) | 1.35% | 6.44% | 37.59% | - |
 CVR Energy (CVI.US) | 1.28% | 7.28% | 86.81% | - |
 Infineon (IFX.DE) | 1.24% | 0% | 96.27% | 1/26/2026 |
 Xiaomi (1810.HK) | 1.23% | 0% | 70.31% | 4/1/2025 |
 Cardano (ADA) | 1.15% | 1.12% | 99.74% | - |
 Microsoft (MSFT) | 1.08% | 0% | 35.16% | 2/5/2026 |
 NextEra (NEE) | 1.06% | 0% | 33.77% | 1/21/2026 |
 Fiverr (FVRR) | 1.01% | 1% | 99.74% | - |
| Tilray (TLRY) | 0.98% | 1.41% | 99.74% | - |
 Siemens Energy (ENR.DE) | 0.97% | 0% | 60.5% | 1/8/2026 |
 Salesforce (CRM) | 0.96% | 0% | 46.96% | 1/31/2025 |
 SuRo Capital (SSSS) | 0.75% | 1.86% | 99.74% | - |
 Newmont (NEM) | 0.74% | 0% | 43.49% | 10/3/2024 |
 Meta (META) | 0.71% | 0% | 20.4% | 4/15/2024 |
 UiPath (PATH) | 0.66% | 0.5% | 99.74% | - |
 Bechtle (BC8.DE) | 0.63% | 1.47% | 66.15% | - |
 Eli Lilly (LLY) | 0.62% | 0% | 9.03% | 10/8/2025 |
 Crowdstrike (CRWD) | 0.61% | 0% | 29.6% | 12/15/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.61% | 0.41% | 99.74% | - |
 Quant (QNT) | 0.57% | 1.35% | 64.76% | - |
 Power Integrations (POWI) | 0.57% | 2.89% | 34.55% | - |
 Yearn.finance (YFI) | 0.54% | 0.42% | 99.74% | - |
 Novo-Nordisk (NVO) | 0.54% | 0% | 32.9% | 6/9/2025 |
 Bloom Energy (BE) | 0.54% | 0% | 34.98% | 11/15/2024 |
 Disney (DIS) | 0.5% | 0% | 27.52% | 6/9/2025 |
 The Graph (GRT) | 0.48% | 0.09% | 96.79% | - |
 Silver (Non Expiry) (SILVER) | 0.47% | 0% | 6.77% | 1/26/2026 |
 BioNano (BNGO) | 0.47% | 0.58% | 79.17% | - |
 Apple (AAPL) | 0.44% | 0% | 26.56% | 7/12/2024 |
 Main Street Capital (MAIN) | 0.42% | 0% | 33.68% | 1/21/2026 |
 Alibaba (BABA) | 0.42% | 0% | 44.36% | 10/17/2024 |
 Algorand (ALGO) | 0.42% | 0% | 39.06% | 2/2/2025 |
 Pentair (PNR) | 0.42% | 0% | 30.38% | 6/10/2024 |
 Shiba (in millions) (SHIBxM) | 0.41% | 0.31% | 95.57% | - |
 Amazon (AMZN) | 0.4% | 0% | 24.31% | 2/14/2025 |
 Applied Materials (AMAT) | 0.38% | 0% | 19.97% | 2/26/2024 |
 Booking (BKNG) | 0.37% | 0% | 4.08% | 7/12/2024 |
 Palantir (PLTR) | 0.37% | 0% | 44.44% | 6/5/2024 |
 Ethereum Classic (ETC) | 0.37% | 0.25% | 99.74% | - |
 XRP (XRP) | 0.36% | 0% | 65.36% | 2/2/2025 |
 Scout24 (G24.DE) | 0.35% | 0% | 27.08% | 10/17/2024 |
 Aurora Cannabis (ACB) | 0.35% | 1.29% | 99.65% | - |
 Texas Instruments (TXN) | 0.33% | 0% | 18.14% | 7/23/2025 |
 Decentraland (MANA) | 0.31% | 0.17% | 95.4% | - |
 Realty Income (O) | 0.31% | 0% | 10.33% | 9/9/2025 |
 Compound (COMP) | 0.31% | 0.36% | 65.36% | - |
 Chainlink (LINK) | 0.29% | 0% | 36.11% | 2/2/2025 |
 Canopy Growth (CGC) | 0.28% | 0.22% | 99.74% | - |
 IOTA (MIOTA) | 0.24% | 0.19% | 99.74% | - |
 Fetch.ai (FET) | 0.24% | 0% | 21.96% | 11/19/2023 |
 UnitedHealth (UNH) | 0.22% | 0% | 17.36% | 8/1/2024 |
 Zoom (ZM) | 0.2% | 0% | 31.94% | 8/22/2024 |
 Qualcomm (QCOM) | 0.18% | 0% | 12.67% | 12/14/2023 |
 Imperial Brands (IMB.L) | 0.17% | 0% | 6.6% | 2/3/2026 |
 Unity (U) | 0.17% | 0% | 44.18% | 7/22/2025 |
 AMC (AMC) | 0.15% | 0.01% | 99.74% | - |
 AbbVie (ABBV) | 0.15% | 0% | 9.72% | 2/27/2024 |
 Telenor (TEL.OL) | 0.14% | 0% | 26.56% | 8/6/2024 |
 Anavex (AVXL) | 0.14% | 0.16% | 99.65% | - |
 BYD (01211.HK) | 0.12% | 0% | 13.19% | 3/4/2025 |
 Enjin (ENJ) | 0.11% | 0.05% | 63.89% | - |
 Berkshire Hathaway (BRK.B) | 0.11% | 0% | 4.69% | 2/26/2024 |
 Oatly (OTLY) | 0.09% | 0.09% | 99.74% | - |
 TUI AG (TUI.L) | 0.09% | 0% | 10.76% | 7/16/2024 |
 Airbnb (ABNB) | 0.08% | 0% | 3.47% | 7/18/2023 |
 C3.ai (AI) | 0.07% | 0% | 6.68% | 3/1/2024 |
 Trade Desk (TTD) | 0.06% | 0% | 3.82% | 2/15/2023 |
 Coinbase (COIN) | 0.06% | 0% | 4.17% | 3/4/2024 |
 JinkoSolar (JKS) | 0.05% | 0% | 4.95% | 11/7/2023 |
 SoFi (SOFI) | 0.05% | 0% | 6.08% | 12/15/2023 |
 Warner Bros Discovery (WBD) | 0.05% | 0% | 2.08% | 12/11/2025 |
 Hexagon B (HEXA-B.ST) | 0.05% | 0% | 3.39% | 2/10/2023 |
 SAP (SAP.DE) | 0.05% | 0% | 3.56% | 6/21/2023 |
 Shopify (SHOP) | 0.04% | 0% | 4.51% | 1/12/2024 |
 GEO (GEO) | 0.03% | 0% | 3.3% | 2/9/2023 |
 3M (MMM) | 0.03% | 0% | 1.82% | 8/1/2024 |
 Foot Locker (FL) | 0.03% | 0% | 2.08% | 10/24/2023 |
 CRISPR Therapeutics (CRSP) | 0.03% | 0% | 2.34% | 4/24/2023 |
 Oil (Non Expiry) (OIL) | 0.02% | 10.01% | 0.35% | - |
 IHS (IHS) | 0.02% | 0% | 2.17% | 1/26/2023 |
 Icahn Enterprises (IEP) | 0.02% | 0% | 2.26% | 8/1/2023 |
 Zebra (ZBRA) | 0.02% | 0% | 1.48% | 1/18/2023 |
 Atlanta Braves (BATRK) | 0.02% | 0% | 4.25% | 1/12/2024 |
 Cenovus (CVE) | 0.02% | 0% | 2.52% | 2/20/2024 |
 GameStop Corp. warrant (GME.WS) | 0.01% | 0.19% | 12.76% | - |
 Broadcom (AVGO) | 0.01% | 0% | 1.04% | 1/13/2023 |
 eBay (EBAY) | 0.01% | 0% | 0.95% | 4/24/2023 |
 Schrodinger (SDGR) | 0.01% | 0% | 1.13% | 6/8/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 0% | 0.17% | 4/24/2024 |
 Agile Therapeutics (AGRX) | 0.01% | 0% | 30.56% | 1/16/2024 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 0.43% | 12/31/2024 |
 VF Corp (VFC) | 0.01% | 0% | 0.52% | 6/8/2023 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.95% | 12/15/2023 |
 Nel (NEL.OL) | 0% | 0% | 0.61% | 5/9/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.26% | 5/22/2024 |
 Amazon (AMZN.RTH) | 0% | 0% | 0.26% | 8/4/2023 |
 Gold Fields (GFI) | 0% | 0% | 0.09% | 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 (SSSS) | 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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