Portfolio Diversification
Range
Most Diversified
52 instruments
January 22, 2022
Least Diversified
0 instruments
October 21, 2025
Average
42.4 instruments
Most Consistent Holdings
Top 5
BYND99.93%
VOOG99.93%
VTI99.93%
CCL99.93%
NCLH99.93%
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 |
|---|---|---|---|---|
| Norwegian Cruise Line (NCLH) | 19.67% | 16.47% | 99.93% | - |
| Carnival (CCL) | 19.38% | 24.13% | 99.93% | - |
 Royal Caribbean (RCL) | 12.18% | 15.16% | 99.86% | - |
 Las Vegas Sands (LVS) | 4.31% | 0% | 71.9% | 11/5/2024 |
 Vanguard S&P 500 ETF (VOO) | 3.11% | 3.46% | 98.43% | - |
 United Airlines (UAL) | 3.01% | 0% | 60.63% | 5/31/2024 |
 Amplify Blockchain Technology ETF (BLOK) | 2.08% | 0% | 60.84% | 6/3/2024 |
 Sirius XM (SIRI) | 1.89% | 0% | 97.22% | 10/30/2025 |
 Meta (META) | 1.58% | 4.76% | 39.3% | - |
| Vanguard Total Stock Market ETF (VTI) | 1.51% | 1.65% | 99.93% | - |
 Vanguard S&P 500 Value ETF (VOOV) | 1.49% | 1.47% | 99.86% | - |
| Vanguard S&P 500 Growth ETF (VOOG) | 1.4% | 1.68% | 99.93% | - |
 Tesla (TSLA) | 1.32% | 4.6% | 37.3% | - |
 NVIDIA (NVDA) | 1.27% | 3.63% | 39.3% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.21% | 0% | 60.41% | 5/27/2024 |
 Microsoft (MSFT) | 1.1% | 2.62% | 39.23% | - |
 Bitcoin (BTC) | 1.06% | 6.98% | 39.09% | - |
 Delta (DAL) | 1% | 0% | 59.56% | 5/15/2024 |
 Vanguard Information Technology (VGT) | 0.96% | 2.74% | 39.3% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.87% | 0% | 63.91% | 7/16/2024 |
 ARK Space Exploration And Innovation ETF (ARKX) | 0.86% | 0% | 60.41% | 5/27/2024 |
 Virgin Galactic (SPCE) | 0.85% | 0.04% | 99.93% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 0.83% | 0% | 64.48% | 7/24/2024 |
 Gevo (GEVO) | 0.83% | 0.85% | 99.86% | - |
 XRP (XRP) | 0.81% | 1.48% | 99.86% | - |
 Coupang (CPNG) | 0.78% | 0% | 60.63% | 5/31/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.78% | 0% | 60.63% | 5/31/2024 |
 Alphabet (GOOG) | 0.74% | 2.79% | 39.3% | - |
 Vanguard Mid-Cap Value ETF (VOE) | 0.73% | 0% | 49.79% | 12/29/2023 |
 Vaxart (VXRT) | 0.65% | 0.14% | 99.93% | - |
 Coinbase (COIN) | 0.64% | 0% | 55.06% | 3/13/2024 |
 Norwegian (NAS.OL) | 0.62% | 0% | 60.63% | 5/31/2024 |
 Fastly (FSLY) | 0.62% | 0% | 93.01% | 8/28/2025 |
 Ethereum (ETH) | 0.62% | 1.48% | 39.02% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.6% | 0% | 60.41% | 5/27/2024 |
 Global X Uranium ETF (URA) | 0.58% | 0% | 45.72% | 11/2/2023 |
 Boston Beer (SAM) | 0.57% | 0% | 60.63% | 5/31/2024 |
 ARK Fintech Innovation ETF (ARKF) | 0.56% | 0% | 60.41% | 5/27/2024 |
 ARK Innovation ETF (ARKK) | 0.54% | 0% | 60.41% | 5/27/2024 |
 Cardano (ADA) | 0.51% | 0% | 74.96% | 12/18/2024 |
 IAC (IAC) | 0.45% | 0.16% | 99.79% | - |
 Bluebird Bio (BLUE) | 0.44% | 0% | 88.8% | 7/1/2025 |
 Apple (AAPL) | 0.4% | 1.73% | 35.31% | - |
| Beyond Meat (BYND) | 0.4% | 0.03% | 99.93% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.4% | 0% | 60.41% | 5/27/2024 |
 Sea (SE) | 0.36% | 0% | 62.62% | 6/28/2024 |
 Green Dot (GDOT) | 0.36% | 0% | 62.62% | 6/28/2024 |
 Twilio (TWLO) | 0.36% | 0% | 97.43% | 10/30/2025 |
 Amazon (AMZN) | 0.32% | 1.4% | 24.04% | - |
 Stellar (XLM) | 0.32% | 0% | 74.32% | 12/9/2024 |
 Inovio (INO) | 0.19% | 0.02% | 99.71% | - |
 GrowGeneration (GRWG) | 0.18% | 0.07% | 99.86% | - |
 Decentraland (MANA) | 0.18% | 0.04% | 99.93% | - |
 WP Carey (WPC) | 0.18% | 0% | 11.84% | 6/16/2022 |
 Chiliz (CHZ) | 0.16% | 0.04% | 99.93% | - |
 SPDR S&P Regional Banking ETF (KRE) | 0.15% | 0% | 31.17% | 5/31/2024 |
 Polkadot (DOT) | 0.09% | 0% | 74.89% | 12/18/2024 |
 Skillz (SKLZ) | 0.08% | 0.02% | 99.71% | - |
 IOTA (MIOTA) | 0.06% | 0.02% | 99.86% | - |
 Zillow (ZG) | 0.04% | 0% | 3.21% | 2/14/2022 |
 DraftKings (DKNG) | 0.03% | 0% | 2% | 1/28/2022 |
 Magnite (MGNI) | 0.02% | 0% | 3.92% | 2/24/2022 |
 Exelixis (EXEL) | 0.02% | 0% | 1.71% | 1/24/2022 |
 Invesco China Technology ETF (CQQQ) | 0.01% | 0.2% | 6.85% | - |
 Cronos (CRO) | 0.01% | 0.1% | 10.06% | - |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0.02% | 22.61% | - |
 ANGI Homeservices (ANGI) | 0.01% | 0.03% | 17.48% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Carnival (CCL) | 18.99% | 24.79% |
| Norwegian Cruise Line (NCLH) | 19.3% | 24.05% |
| Royal Caribbean (RCL) | 4.87% | 14.12% |
| Tesla (TSLA) | 2.72% | 4.43% |
| Meta (META) | 3.19% | 3.51% |
| Vanguard S&P 500 ETF (VOO) | 2.69% | 3.15% |
| NVIDIA (NVDA) | 2.73% | 2.89% |
| Bitcoin (BTC) | 2.19% | 2.52% |
| Microsoft (MSFT) | 2.73% | 2.45% |
| Vanguard Information Technology (VGT) | 2.24% | 2.27% |
| Alphabet (GOOG) | 1.82% | 1.76% |
| Ethereum (ETH) | 2.19% | 1.63% |
| Apple (AAPL) | 1.79% | 1.62% |
| Vanguard Total Stock Market ETF (VTI) | 1% | 1.51% |
| XRP (XRP) | 0.68% | 1.48% |
| Vanguard S&P 500 Growth ETF (VOOG) | 1.23% | 1.47% |
| Vanguard S&P 500 Value ETF (VOOV) | 1.23% | 1.4% |
| Amazon (AMZN) | 1.51% | 1.32% |
| Sirius XM (SIRI) | 2.82% | 0.86% |
| Gevo (GEVO) | 2.87% | 0.81% |
| Fastly (FSLY) | 2.32% | 0.42% |
| Twilio (TWLO) | 1.32% | 0.38% |
| Vaxart (VXRT) | 2.87% | 0.26% |
| IAC (IAC) | 1.37% | 0.2% |
| Decentraland (MANA) | 0.96% | 0.11% |
| Chiliz (CHZ) | 0.46% | 0.1% |
| Beyond Meat (BYND) | 2.87% | 0.09% |
| GrowGeneration (GRWG) | 1.37% | 0.08% |
| IOTA (MIOTA) | 0.23% | 0.06% |
| Virgin Galactic (SPCE) | 3.32% | 0.06% |
| Bluebird Bio (BLUE) | 1.59% | 0.05% |
| Skillz (SKLZ) | 1% | 0.02% |
| Inovio (INO) | 1.41% | 0.02% |