Portfolio Diversification
Range
Most Diversified
67 instruments
December 5, 2023
Least Diversified
42 instruments
January 19, 2023
Average
55 instruments
Most Consistent Holdings
Top 5
CSCO100%
ACB100%
TLRY100%
BAS.DE100%
VOW3.DE100%
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) | 9.63% | 18.31% | 100% | - |
 Alphabet (GOOG) | 4.46% | 0% | 73.16% | 2/14/2025 |
 Thermo Fisher (TMO) | 3.92% | 1.16% | 100% | - |
 PayPal (PYPL) | 3.74% | 3.91% | 100% | - |
 MicroStrategy (MSTR) | 3.4% | 0% | 38.64% | 7/22/2025 |
 Tesla (TSLA) | 3.23% | 0% | 62.77% | 2/10/2025 |
 GameStop (GME) | 2.89% | 5.07% | 100% | - |
 Bitcoin (BTC) | 2.88% | 1.83% | 100% | - |
 AMD (AMD) | 2.87% | 1.54% | 71.54% | - |
 SolarEdge (SEDG) | 2.77% | 4.12% | 100% | - |
 Gold (Non Expiry) (GOLD) | 2.55% | 0% | 29.87% | 6/24/2025 |
 NVIDIA (NVDA) | 2.24% | 0% | 69.48% | 6/9/2025 |
 Baidu (BIDU) | 2.24% | 3.64% | 93.51% | - |
 Solana (SOL) | 2.18% | 0% | 81.49% | 2/2/2025 |
 Deutsche Telekom (DTE.DE) | 2.16% | 3.32% | 99.57% | - |
| Volkswagen (VOW3.DE) | 1.95% | 1.84% | 100% | - |
 Enphase (ENPH) | 1.89% | 2.32% | 96.1% | - |
 Nio (NIO) | 1.75% | 3.19% | 64.29% | - |
 Xiaomi (1810.HK) | 1.54% | 0% | 87.66% | 4/1/2025 |
| BASF (BAS.DE) | 1.47% | 1.9% | 100% | - |
| Cisco (CSCO) | 1.45% | 2.03% | 100% | - |
 Plug Power (PLUG) | 1.41% | 1.15% | 100% | - |
 Infineon (IFX.DE) | 1.33% | 1.02% | 100% | - |
 Salesforce (CRM) | 1.2% | 0% | 58.55% | 1/31/2025 |
 Microsoft (MSFT) | 1.14% | 0% | 36.8% | 12/14/2023 |
 Cardano (ADA) | 1.09% | 1.9% | 100% | - |
 Hedera Hashgraph (HBAR) | 1.05% | 8.97% | 93.83% | - |
 Siemens Energy (ENR.DE) | 1.02% | 0% | 70.13% | 7/2/2025 |
 Fiverr (FVRR) | 1.01% | 1.09% | 100% | - |
| Tilray (TLRY) | 0.93% | 0.86% | 100% | - |
 Newmont (NEM) | 0.92% | 0% | 54.22% | 10/3/2024 |
 Meta (META) | 0.89% | 0% | 25.43% | 4/15/2024 |
 Crowdstrike (CRWD) | 0.76% | 0% | 36.9% | 12/15/2023 |
 CVR Energy (CVI.US) | 0.75% | 0.83% | 83.87% | - |
 Procter & Gamble (PG) | 0.74% | 3.15% | 22.62% | - |
 Novo-Nordisk (NVO) | 0.67% | 0% | 41.02% | 6/9/2025 |
 Bloom Energy (BE) | 0.67% | 0% | 43.61% | 11/15/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.65% | 0.53% | 100% | - |
 NextEra (NEE) | 0.63% | 3.09% | 22.62% | - |
 Disney (DIS) | 0.62% | 0% | 34.31% | 6/9/2025 |
 SuRo Capital (SSSS) | 0.58% | 1.67% | 100% | - |
 Yearn.finance (YFI) | 0.57% | 0.5% | 100% | - |
 UiPath (PATH) | 0.57% | 0.88% | 100% | - |
 Apple (AAPL) | 0.55% | 0% | 33.12% | 7/12/2024 |
 The Graph (GRT) | 0.55% | 0.57% | 96.32% | - |
 Alibaba (BABA) | 0.52% | 0% | 55.3% | 10/17/2024 |
 Algorand (ALGO) | 0.52% | 0% | 48.7% | 2/2/2025 |
 Pentair (PNR) | 0.52% | 0% | 37.88% | 6/10/2024 |
 Amazon (AMZN) | 0.49% | 0% | 30.3% | 2/14/2025 |
 Applied Materials (AMAT) | 0.47% | 0% | 24.89% | 2/26/2024 |
 Booking (BKNG) | 0.47% | 0% | 5.09% | 7/12/2024 |
 Palantir (PLTR) | 0.46% | 0% | 55.41% | 6/5/2024 |
 Quant (QNT) | 0.45% | 1.34% | 56.39% | - |
 XRP (XRP) | 0.45% | 0% | 81.49% | 2/2/2025 |
 BioNano (BNGO) | 0.44% | 0.62% | 74.35% | - |
 Scout24 (G24.DE) | 0.44% | 0% | 33.77% | 10/17/2024 |
 Bechtle (BC8.DE) | 0.44% | 0.81% | 58.12% | - |
 Shiba (in millions) (SHIBxM) | 0.44% | 0.43% | 94.81% | - |
 Texas Instruments (TXN) | 0.41% | 2.14% | 22.62% | - |
 Ethereum Classic (ETC) | 0.39% | 0.36% | 100% | - |
 Chainlink (LINK) | 0.37% | 0% | 45.02% | 2/2/2025 |
 Decentraland (MANA) | 0.33% | 0.31% | 94.59% | - |
 Power Integrations (POWI) | 0.31% | 1.61% | 18.72% | - |
 Canopy Growth (CGC) | 0.31% | 0.12% | 100% | - |
 Fetch.ai (FET) | 0.3% | 0% | 27.38% | 11/19/2023 |
 Compound (COMP) | 0.28% | 0.53% | 57.14% | - |
 UnitedHealth (UNH) | 0.27% | 0% | 21.65% | 8/1/2024 |
 Main Street Capital (MAIN) | 0.26% | 1.28% | 22.51% | - |
 IOTA (MIOTA) | 0.25% | 0.34% | 100% | - |
 Zoom (ZM) | 0.25% | 0% | 39.83% | 8/22/2024 |
| Aurora Cannabis (ACB) | 0.22% | 0.43% | 100% | - |
 Realty Income (O) | 0.22% | 2.88% | 7.68% | - |
 Qualcomm (QCOM) | 0.22% | 0% | 15.8% | 12/14/2023 |
 Unity (U) | 0.21% | 0% | 55.09% | 7/22/2025 |
 AMC (AMC) | 0.19% | 0.01% | 100% | - |
 AbbVie (ABBV) | 0.18% | 0% | 12.12% | 2/27/2024 |
 Telenor (TEL.OL) | 0.17% | 0% | 33.12% | 8/6/2024 |
 BYD (01211.HK) | 0.15% | 0% | 16.45% | 3/4/2025 |
 Berkshire Hathaway (BRK.B) | 0.14% | 0% | 5.84% | 2/26/2024 |
 Anavex (AVXL) | 0.14% | 0.18% | 100% | - |
 Enjin (ENJ) | 0.12% | 0.13% | 55.3% | - |
 Eli Lilly (LLY) | 0.12% | 5.02% | 2.92% | - |
 TUI AG (TUI.L) | 0.12% | 0% | 13.42% | 7/16/2024 |
 Oatly (OTLY) | 0.1% | 0.06% | 100% | - |
 Airbnb (ABNB) | 0.09% | 0% | 4.33% | 7/18/2023 |
 C3.ai (AI) | 0.09% | 0% | 8.33% | 3/1/2024 |
 Silver (Non Expiry) (SILVER) | 0.08% | 0% | 3.35% | 10/31/2024 |
 Trade Desk (TTD) | 0.08% | 0% | 4.76% | 2/15/2023 |
 Coinbase (COIN) | 0.07% | 0% | 5.19% | 3/4/2024 |
 JinkoSolar (JKS) | 0.07% | 0% | 6.17% | 11/7/2023 |
 SoFi (SOFI) | 0.06% | 0% | 7.58% | 12/15/2023 |
 Hexagon B (HEXA-B.ST) | 0.06% | 0% | 4.22% | 2/10/2023 |
 SAP (SAP.DE) | 0.06% | 0% | 4.44% | 6/21/2023 |
 Shopify (SHOP) | 0.04% | 0% | 5.63% | 1/12/2024 |
 GEO (GEO) | 0.04% | 0% | 4.11% | 2/9/2023 |
 3M (MMM) | 0.04% | 0% | 2.27% | 8/1/2024 |
 Foot Locker (FL) | 0.03% | 0% | 2.6% | 10/24/2023 |
 CRISPR Therapeutics (CRSP) | 0.03% | 0% | 2.92% | 4/24/2023 |
 IHS (IHS) | 0.02% | 0% | 2.71% | 1/26/2023 |
 Icahn Enterprises (IEP) | 0.02% | 0% | 2.81% | 8/1/2023 |
 Zebra (ZBRA) | 0.02% | 0% | 1.84% | 1/18/2023 |
 Atlanta Braves (BATRK) | 0.02% | 0% | 5.3% | 1/12/2024 |
 Cenovus (CVE) | 0.02% | 0% | 3.14% | 2/20/2024 |
 Broadcom (AVGO) | 0.02% | 0% | 1.3% | 1/13/2023 |
 eBay (EBAY) | 0.01% | 0% | 1.19% | 4/24/2023 |
 Schrodinger (SDGR) | 0.01% | 0% | 1.41% | 6/8/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 0% | 0.22% | 4/24/2024 |
 Agile Therapeutics (AGRX) | 0.01% | 0% | 38.1% | 1/16/2024 |
 Robinhood (HOOD) | 0.01% | 0% | 0.54% | 12/31/2024 |
 VF Corp (VFC) | 0.01% | 0% | 0.65% | 6/8/2023 |
 Block Inc. (XYZ) | 0.01% | 0% | 1.19% | 12/15/2023 |
 Nel (NEL.OL) | 0% | 0% | 0.76% | 5/9/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.32% | 5/22/2024 |
 Amazon (AMZN.EXT) | 0% | 0% | 0.32% | 8/4/2023 |
 Gold Fields (GFI) | 0% | 0% | 0.11% | 5/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 12.14% | 13.26% |
| GameStop (GME) | 4.38% | 5.66% |
| MicroStrategy (MSTR) | 4.97% | 4.75% |
| NVIDIA (NVDA) | 3.59% | 4.41% |
| PayPal (PYPL) | 3.68% | 3.61% |
| Tesla (TSLA) | 2.2% | 3.31% |
| Alphabet (GOOG) | 2.1% | 3.12% |
| Enphase (ENPH) | 4.18% | 3.09% |
| Solana (SOL) | 2.35% | 3.08% |
| Procter & Gamble (PG) | 2.18% | 2.75% |
| Salesforce (CRM) | 1.78% | 2.74% |
| Baidu (BIDU) | 3.02% | 2.73% |
| Deutsche Telekom (DTE.DE) | 1.45% | 2.5% |
| Hedera Hashgraph (HBAR) | 0.66% | 2.43% |
| NextEra (NEE) | 1.86% | 2.35% |
| Nio (NIO) | 3.52% | 2.29% |
| Disney (DIS) | 1.44% | 1.83% |
| Xiaomi (1810.HK) | 1% | 1.82% |
| Amazon (AMZN) | 1.18% | 1.8% |
| Algorand (ALGO) | 0.96% | 1.79% |
| Volkswagen (VOW3.DE) | 1.78% | 1.59% |
| BASF (BAS.DE) | 1.47% | 1.57% |
| Texas Instruments (TXN) | 1.23% | 1.54% |
| SolarEdge (SEDG) | 5.91% | 1.45% |
| Cisco (CSCO) | 1.13% | 1.45% |
| Infineon (IFX.DE) | 1.29% | 1.43% |
| Cardano (ADA) | 1.16% | 1.37% |
| XRP (XRP) | 0.46% | 1.35% |
| Bitcoin (BTC) | 0.64% | 1.16% |
| Thermo Fisher (TMO) | 1.02% | 1.16% |
| Plug Power (PLUG) | 3% | 1.1% |
| Fiverr (FVRR) | 1.3% | 1.09% |
| AMD (AMD) | 1.06% | 0.99% |
| Main Street Capital (MAIN) | 0.74% | 0.96% |
| Tilray (TLRY) | 1.63% | 0.9% |
| Quant (QNT) | 0.67% | 0.86% |
| BYD (01211.HK) | 0.75% | 0.84% |
| Chainlink (LINK) | 0.41% | 0.81% |
| Polygon Ecosystem (ex Matic) (POL) | 1.18% | 0.76% |
| UiPath (PATH) | 1.2% | 0.73% |
| Compound (COMP) | 0.42% | 0.59% |
| Bechtle (BC8.DE) | 0.69% | 0.57% |
| Yearn.finance (YFI) | 0.9% | 0.53% |
| Shiba (in millions) (SHIBxM) | 0.43% | 0.48% |
| SuRo Capital (SSSS) | 0.82% | 0.48% |
| CVR Energy (CVI.US) | 0.6% | 0.46% |
| BioNano (BNGO) | 1.62% | 0.39% |
| Unity (U) | 0.41% | 0.37% |
| Decentraland (MANA) | 0.38% | 0.33% |
| IOTA (MIOTA) | 0.77% | 0.33% |
| Ethereum Classic (ETC) | 0.57% | 0.3% |
| Aurora Cannabis (ACB) | 0.68% | 0.3% |
| The Graph (GRT) | 0.32% | 0.29% |
| Enjin (ENJ) | 0.32% | 0.24% |
| Canopy Growth (CGC) | 1.19% | 0.22% |
| Anavex (AVXL) | 0.32% | 0.14% |
| Oatly (OTLY) | 0.96% | 0.04% |
| AMC (AMC) | 0.68% | 0.01% |