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Portfolio Diversification
Range
Most Diversified
52 instruments
January 22, 2022
Least Diversified
0 instruments
October 21, 2025
Average
40.6 instruments
Most Consistent Holdings
Top 5
BYND99.36%
VTI99.36%
CCL99.36%
NCLH99.36%
SPCE99.36%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Carnival (CCL) | 19.38% | 19.38% | 99.36% | - |
| Norwegian Cruise Line (NCLH) | 19.09% | 14.26% | 99.36% | - |
 Royal Caribbean (RCL) | 12.68% | 15.6% | 99.25% | - |
 Las Vegas Sands (LVS) | 3.51% | 0% | 58.5% | 11/5/2024 |
 Vanguard S&P 500 ETF (VOO) | 3.15% | 3.57% | 98.14% | - |
 United Airlines (UAL) | 2.45% | 0% | 49.33% | 5/31/2024 |
 Meta (META) | 2.09% | 4.74% | 50.03% | - |
 Bitcoin (BTC) | 1.81% | 5.69% | 49.85% | - |
 Tesla (TSLA) | 1.77% | 3.59% | 48.4% | - |
 NVIDIA (NVDA) | 1.72% | 4.09% | 50.03% | - |
 Amplify Blockchain Technology ETF (BLOK) | 1.69% | 0% | 49.51% | 6/3/2024 |
 Microsoft (MSFT) | 1.66% | 6.61% | 49.91% | - |
 Sirius XM (SIRI) | 1.54% | 0% | 79.11% | 10/30/2025 |
| Vanguard Morningstar Total Stock Market ETF (VTI) | 1.52% | 1.69% | 99.36% | - |
 Vanguard S&P 500 Value ETF (VOOV) | 1.48% | 1.51% | 99.25% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 1.44% | 1.75% | 99.3% | - |
 Vanguard Information Technology (VGT) | 1.31% | 3.18% | 49.97% | - |
 Alphabet (GOOG) | 1.1% | 2.69% | 50.03% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.99% | 0% | 49.16% | 5/27/2024 |
 XRP (XRP) | 0.83% | 0.83% | 99.25% | - |
 Delta (DAL) | 0.81% | 0% | 48.46% | 5/15/2024 |
 Gevo (GEVO) | 0.78% | 0.38% | 99.13% | - |
 Micron (MU) | 0.74% | 5.59% | 16.6% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.7% | 0% | 52% | 7/16/2024 |
 ARK Space And Innovation ETF (ARKX) | 0.7% | 0% | 49.16% | 5/27/2024 |
| Virgin Galactic (SPCE) | 0.7% | 0.02% | 99.36% | - |
 Ethereum (ETH) | 0.68% | 1.05% | 49.74% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 0.68% | 0% | 52.47% | 7/24/2024 |
 Coupang (CPNG) | 0.64% | 0% | 49.33% | 5/31/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.63% | 0% | 49.33% | 5/31/2024 |
 Apple (AAPL) | 0.63% | 1.89% | 46.72% | - |
 Vanguard Morningstar Mid-Cap Value ETF (VOE) | 0.6% | 0% | 40.51% | 12/29/2023 |
 Vaxart (VXRT) | 0.56% | 0% | 97.5% | 9/18/2026 |
 Coinbase (COIN) | 0.52% | 0% | 44.81% | 3/13/2024 |
 Norwegian (NAS.OL) | 0.51% | 0% | 49.33% | 5/31/2024 |
 Amazon (AMZN) | 0.5% | 1.45% | 37.55% | - |
 Fastly (FSLY) | 0.5% | 0% | 75.68% | 8/28/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.49% | 0% | 49.16% | 5/27/2024 |
 Global X Uranium ETF (URA) | 0.47% | 0% | 37.2% | 11/2/2023 |
 Boston Beer (SAM) | 0.46% | 0% | 49.33% | 5/31/2024 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.46% | 0% | 49.16% | 5/27/2024 |
 ARK Innovation ETF (ARKK) | 0.44% | 0% | 49.16% | 5/27/2024 |
 Cardano (ADA) | 0.41% | 0% | 61% | 12/18/2024 |
 IAC (PPLI) | 0.39% | 0% | 97.21% | 9/18/2026 |
 Bluebird Bio (BLUE) | 0.36% | 0% | 72.26% | 7/1/2025 |
| Beyond Meat (BYND) | 0.33% | 0% | 99.01% | 10/16/2026 |
 ARK Next Generation Internet ETF (ARKW) | 0.32% | 0% | 49.16% | 5/27/2024 |
 Sea (SE) | 0.29% | 0% | 50.96% | 6/28/2024 |
 Green Dot (GDOT) | 0.29% | 0% | 50.96% | 6/28/2024 |
 Twilio (TWLO) | 0.29% | 0% | 79.28% | 10/30/2025 |
 Stellar (XLM) | 0.26% | 0% | 60.48% | 12/9/2024 |
 GrowGeneration (GRWG) | 0.16% | 0.06% | 99.25% | - |
 Inovio (INO) | 0.16% | 0.01% | 99.01% | - |
 Decentraland (MANA) | 0.15% | 0.02% | 99.36% | - |
 WP Carey (WPC) | 0.14% | 0% | 9.63% | 6/16/2022 |
 Chiliz (CHZ) | 0.14% | 0.02% | 99.36% | - |
 SPDR S&P Regional Banking ETF (KRE) | 0.13% | 0% | 25.36% | 5/31/2024 |
 Polkadot (DOT) | 0.07% | 0% | 60.94% | 12/18/2024 |
 Skillz (FIRY) | 0.07% | 0.04% | 99.01% | - |
 IOTA (MIOTA) | 0.05% | 0.01% | 98.2% | - |
 Invesco China Technology ETF (CQQQ) | 0.04% | 0% | 21.59% | 9/18/2026 |
 Zillow (ZG) | 0.04% | 0% | 2.61% | 2/14/2022 |
 DraftKings (DKNG) | 0.02% | 0% | 1.63% | 1/28/2022 |
 Cronos (CRO) | 0.02% | 0.05% | 26.06% | - |
 Magnite (MGNI) | 0.02% | 0% | 3.19% | 2/24/2022 |
 Space Exploration Technologies Corp (SPCX) | 0.02% | 0.23% | 7.31% | - |
 Exelixis (EXEL) | 0.01% | 0% | 1.39% | 1/24/2022 |
 ANGI Homeservices (ANGI) | 0.01% | 0.01% | 32.27% | - |
 Official Trump (TRUMP) | 0.01% | 0% | 29.43% | 9/28/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Carnival (CCL) | 12.58% | 18.62% |
| Norwegian Cruise Line (NCLH) | 18.51% | 18.15% |
| Royal Caribbean (RCL) | 4.67% | 14.84% |
| Bitcoin (BTC) | 7.2% | 6.05% |
| Meta (META) | 4.46% | 4.53% |
| Tesla (TSLA) | 2.61% | 4.29% |
| NVIDIA (NVDA) | 2.62% | 3.48% |
| Vanguard S&P 500 ETF (VOO) | 2.58% | 3.19% |
| Alphabet (GOOG) | 1.75% | 2.53% |
| Vanguard Information Technology (VGT) | 2.25% | 2.51% |
| Microsoft (MSFT) | 2.62% | 2.45% |
| Micron (MU) | 2.18% | 1.76% |
| Vanguard S&P 500 Growth ETF (VOOG) | 1.18% | 1.55% |
| Apple (AAPL) | 1.72% | 1.53% |
| Vanguard Morningstar Total Stock Market ETF (VTI) | 0.96% | 1.52% |
| Vanguard S&P 500 Value ETF (VOOV) | 1.18% | 1.35% |
| Ethereum (ETH) | 2.1% | 1.28% |
| Amazon (AMZN) | 1.54% | 1.28% |
| XRP (XRP) | 0.66% | 1.15% |
| Gevo (GEVO) | 2.75% | 0.67% |
| Invesco China Technology ETF (CQQQ) | 0.24% | 0.18% |
| IAC (PPLI) | 1.31% | 0.16% |
| Vaxart (VXRT) | 2.75% | 0.12% |
| Cronos (CRO) | 0.17% | 0.08% |
| GrowGeneration (GRWG) | 1.31% | 0.06% |
| Chiliz (CHZ) | 0.44% | 0.05% |
| Decentraland (MANA) | 0.92% | 0.03% |
| Virgin Galactic (SPCE) | 3.19% | 0.03% |
| ANGI Homeservices (ANGI) | 0% | 0.03% |
| Skillz (FIRY) | 0.96% | 0.02% |
| Inovio (INO) | 1.35% | 0.02% |
| Beyond Meat (BYND) | 2.75% | 0.02% |
| Official Trump (TRUMP) | 0.16% | 0.01% |
| IOTA (MIOTA) | 0.22% | 0.01% |
Cash & Instruments Over Time
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