Portfolio Diversification
Range
Most Diversified
84 instruments
May 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
72.6 instruments
Most Consistent Holdings
Top 5
PINS99.79%
PYPL99.79%
XYZ99.79%
00285.HK99.79%
O99.79%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 5.28% | 0% | 89.72% | 7/14/2025 |
 AGNC (AGNC) | 4.47% | 0% | 98.57% | 11/17/2025 |
 Amazon (AMZN) | 4.42% | 0% | 96.43% | 10/16/2025 |
| Realty Income (O) | 4.2% | 13.58% | 99.79% | - |
 Citi (C) | 4.02% | 0% | 87.87% | 9/15/2025 |
 XRP (XRP) | 2.99% | 0% | 98.57% | 11/17/2025 |
 IIPR (IIPR) | 2.89% | 9.3% | 85.58% | - |
 Annaly (NLY) | 2.76% | 0% | 99.07% | 11/24/2025 |
 Ethereum (ETH) | 2.53% | 0% | 98.57% | 11/17/2025 |
 Procter & Gamble (PG) | 2.43% | 0% | 84.8% | 10/13/2025 |
 Vanguard Real Estate ETF (VNQ) | 2.42% | 0% | 99.07% | 11/24/2025 |
 Airbnb (ABNB) | 1.85% | 6.21% | 99.79% | - |
 Vanguard S&P 500 ETF (VOO) | 1.76% | 0% | 36.97% | 7/19/2023 |
 Shopify (SHOP) | 1.7% | 0% | 91.93% | 8/14/2025 |
 Sea (SE) | 1.44% | 6.39% | 99.79% | - |
 Ally (ALLY) | 1.39% | 0% | 46.32% | 7/16/2024 |
 Shiba (in millions) (SHIBxM) | 1.31% | 2.8% | 52.82% | - |
 MercadoLibre (MELI) | 1.28% | 0% | 58.74% | 5/3/2024 |
 Atlassian (TEAM) | 1.27% | 4.03% | 99% | - |
 Crowdstrike (CRWD) | 1.23% | 0% | 62.03% | 11/7/2024 |
 PubMatic (PUBM) | 1.17% | 2.57% | 99.79% | - |
 Alphabet (GOOG) | 1.17% | 0% | 34.62% | 11/2/2023 |
 Brandywine (BDN) | 1.16% | 7.31% | 43.33% | - |
| Block Inc. (XYZ) | 1.13% | 3.5% | 99.79% | - |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 1.09% | 0% | 36.76% | 4/9/2025 |
 Cronos (CRO) | 1.07% | 0% | 43.33% | 11/17/2025 |
 Marathon Digital (MARA) | 1.06% | 0% | 48.82% | 10/16/2025 |
 Vanguard Growth ETF (VUG) | 1.03% | 0% | 38.47% | 7/19/2023 |
 Cardano (ADA) | 1% | 1% | 99.79% | - |
 Zscaler (ZS) | 1% | 0% | 66.6% | 5/30/2025 |
 Lemonade (LMND) | 0.98% | 0% | 97.64% | 11/3/2025 |
| Pinterest (PINS) | 0.91% | 2.85% | 99.79% | - |
 Enterprise Products (EPD) | 0.9% | 0% | 23.84% | 12/22/2022 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.87% | 0% | 23.13% | 10/10/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.85% | 0% | 29.19% | 12/17/2024 |
 Roblox (RBLX) | 0.84% | 0% | 85.37% | 5/14/2025 |
| PayPal (PYPL) | 0.84% | 2.7% | 99.79% | - |
 Avalanche (AVAX) | 0.84% | 3.07% | 46.11% | - |
 Palantir (PLTR) | 0.83% | 0% | 59.46% | 7/8/2024 |
 Solana (SOL) | 0.8% | 0.15% | 53.6% | - |
 Meta (META) | 0.72% | 0% | 40.76% | 8/20/2023 |
 Alibaba (BABA) | 0.7% | 0% | 32.69% | 11/7/2024 |
 Stellar (XLM) | 0.7% | 2.17% | 99.79% | - |
 TRON (TRX) | 0.69% | 0% | 67.88% | 9/9/2024 |
 SoFi (SOFI) | 0.68% | 0% | 74.3% | 12/13/2024 |
 Upstart (UPST) | 0.62% | 2.36% | 99.79% | - |
 Arbitrum (ARB) | 0.58% | 1.45% | 50.96% | - |
 Litecoin (LTC) | 0.57% | 0% | 60.03% | 8/14/2025 |
 Unity (U) | 0.54% | 2.32% | 99.79% | - |
| BYD Electronic (00285.HK) | 0.52% | 2.33% | 99.79% | - |
 API3 (API3) | 0.51% | 2.39% | 38.83% | - |
 Trade Desk (TTD) | 0.51% | 0% | 38.19% | 7/19/2023 |
 Iovance (IOVA) | 0.49% | 1.71% | 45.61% | - |
 Gala V2 (GALA) | 0.48% | 1.43% | 49.82% | - |
 Okta (OKTA) | 0.45% | 1.7% | 99.79% | - |
 Confluent (CFLT) | 0.45% | 0% | 31.76% | 11/3/2023 |
 Zoom (ZM) | 0.45% | 1.89% | 99.79% | - |
 Nio (NIO) | 0.43% | 0.87% | 99.79% | - |
 UiPath (PATH) | 0.42% | 1.55% | 99.79% | - |
 Datadog (DDOG) | 0.42% | 0% | 21.63% | 12/10/2024 |
 Coupang (CPNG) | 0.4% | 0% | 41.04% | 8/25/2023 |
 DocuSign (DOCU) | 0.39% | 1.59% | 99.79% | - |
 Asana (ASAN) | 0.38% | 1.13% | 99.79% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.36% | 0% | 17.2% | 12/13/2024 |
 Agenus (AGEN) | 0.36% | 0.27% | 99.79% | - |
 Curis (CRIS) | 0.34% | 0.18% | 99.79% | - |
 Shell (SHEL.L) | 0.31% | 0% | 14.13% | 7/18/2022 |
 Roku (ROKU) | 0.3% | 0% | 21.06% | 6/7/2023 |
 Qifu Technology (QFIN) | 0.29% | 0% | 25.12% | 1/10/2023 |
 Niu (NIU) | 0.28% | 0.9% | 99.79% | - |
 Robinhood Markets Inc. (HOOD) | 0.28% | 0% | 78.94% | 2/13/2025 |
 AMD (AMD) | 0.28% | 0% | 17.42% | 5/10/2023 |
 Oatly (OTLY) | 0.27% | 0% | 40.76% | 8/20/2023 |
 Ocugen (OCGN) | 0.26% | 0.94% | 99.71% | - |
 Teladoc (TDOC) | 0.25% | 0.37% | 99.79% | - |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.25% | 0% | 20.84% | 11/7/2024 |
 Chainlink (LINK) | 0.24% | 0% | 14.85% | 11/16/2023 |
 Ternium (TX) | 0.24% | 0% | 9.71% | 5/17/2022 |
 IZEA (IZEA) | 0.23% | 1.46% | 99.71% | - |
 Ankr (ANKR) | 0.22% | 0.73% | 42.97% | - |
 Apple (AAPL) | 0.22% | 0% | 14.13% | 7/18/2022 |
 Workhorse (WKHS) | 0.22% | 0% | 54.53% | 3/4/2024 |
 BioNano (BNGO) | 0.22% | 0% | 74.88% | 1/15/2025 |
 Tezos (XTZ) | 0.22% | 0.39% | 99.79% | - |
 Douyu (DOYU) | 0.21% | 0.54% | 99.79% | - |
 Vuzix (VUZI) | 0.21% | 0.62% | 99.79% | - |
 Coupa Software Inc (COUP) | 0.21% | 0% | 28.62% | 3/1/2023 |
 Redfin (RDFN) | 0.2% | 0% | 89.01% | 7/4/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.2% | 0% | 3.14% | 10/2/2023 |
 Fintech Acquisition Corp. V (FTCV) | 0.2% | 0% | 18.84% | 10/4/2022 |
 Zillow (Z) | 0.19% | 0% | 41.04% | 8/25/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.19% | 0% | 4.14% | 12/12/2023 |
 Monday.com (MNDY) | 0.19% | 0% | 9.99% | 5/22/2024 |
 Dogecoin (DOGE) | 0.18% | 0.79% | 99.79% | - |
 Fiverr (FVRR) | 0.17% | 0.38% | 99.79% | - |
 TotalEnergies (TTE.PA) | 0.17% | 0% | 5% | 10/18/2022 |
 Chegg (CHGG) | 0.16% | 0.82% | 41.33% | - |
 Skillz (SKLZ) | 0.15% | 0.19% | 99.79% | - |
 Pagaya (PGY) | 0.15% | 0% | 12.71% | 9/9/2024 |
 Kinross Gold (KGC) | 0.15% | 0% | 5.64% | 3/21/2022 |
 Maxeon (MAXN) | 0.14% | 0.75% | 35.83% | - |
 Cloudflare (NET) | 0.14% | 0% | 8.14% | 2/9/2024 |
 22nd Century Group (XXII) | 0.14% | 0% | 46.75% | 11/16/2023 |
 The Hartford (HIG) | 0.13% | 0% | 6.21% | 9/13/2022 |
 AstraZeneca (AZN) | 0.13% | 0% | 12.49% | 10/30/2024 |
 Virgin Galactic (SPCE) | 0.12% | 0.04% | 99.79% | - |
 Archer Aviation (ACHR) | 0.12% | 0% | 15.56% | 11/14/2024 |
 JD.com (JD.US) | 0.11% | 0% | 7% | 7/25/2023 |
 StoneCo (STNE) | 0.11% | 0% | 8.85% | 3/30/2023 |
 Tesla (TSLA) | 0.11% | 0% | 4.57% | 6/12/2023 |
 Lumentum (LITE) | 0.1% | 0% | 13.7% | 5/26/2023 |
 VAULTA (A) | 0.09% | 0.08% | 99.79% | - |
 Match Group (MTCH) | 0.09% | 0% | 13.06% | 11/7/2024 |
 Opendoor (OPEN) | 0.08% | 0% | 6.5% | 7/17/2024 |
 Aave (AAVE) | 0.08% | 0% | 5.42% | 3/4/2024 |
 Energy Transfer (ET) | 0.07% | 0% | 6.14% | 3/28/2022 |
 Air Products (APD) | 0.07% | 0% | 5.42% | 2/5/2024 |
 RH (RH) | 0.07% | 0% | 4% | 4/21/2023 |
 AYRO (SBLX) | 0.07% | 0% | 52.03% | 1/29/2024 |
 Arrival (ARVLF) | 0.07% | 0% | 33.12% | 1/29/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.07% | 0% | 2.5% | 5/14/2025 |
 Microsoft (MSFT) | 0.07% | 0% | 3% | 3/9/2023 |
 Lazard (LAZ) | 0.06% | 0% | 6.07% | 7/19/2024 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.06% | 0% | 2.14% | 1/30/2024 |
 Autodesk (ADSK) | 0.05% | 0% | 9.42% | 5/13/2022 |
 Bright Horizons (BFAM) | 0.04% | 0% | 4.85% | 4/29/2024 |
 PagerDuty (PD) | 0.04% | 0% | 6.21% | 3/29/2022 |
 Axsome (AXSM) | 0.04% | 0% | 7.71% | 4/19/2022 |
 Floor & Decor (FND) | 0.04% | 0% | 2.64% | 8/5/2022 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.04% | 0% | 1.93% | 2/7/2024 |
 Fortinet (FTNT) | 0.03% | 0% | 5% | 10/24/2022 |
 Jumia (JMIA) | 0.03% | 0% | 3.14% | 8/2/2024 |
 Visa (V) | 0.03% | 0% | 2.86% | 2/9/2022 |
 Near Protocol (NEAR) | 0.03% | 0% | 4.35% | 11/14/2024 |
 Cardinal Health (CAH) | 0.03% | 0% | 1% | 12/20/2023 |
 Helium (HNT) | 0.02% | 0% | 2.21% | 9/9/2024 |
 Fisker (FSRNQ) | 0.02% | 0% | 3.93% | 2/1/2024 |
 Freeport-McMoRan (FCX) | 0.02% | 0% | 1.21% | 12/8/2023 |
 Agile Therapeutics (AGRX) | 0.02% | 0% | 31.48% | 4/11/2023 |
 ServiceNow (NOW) | 0.02% | 0% | 1.28% | 6/9/2023 |
 Sabre (SABR) | 0.02% | 0% | 2.57% | 12/12/2022 |
 EVgo (EVGO) | 0.02% | 0% | 1.93% | 6/27/2023 |
 Affirm (AFRM) | 0.02% | 0% | 1.64% | 11/14/2024 |
 Netflix (NFLX) | 0.02% | 0% | 1.28% | 2/8/2022 |
 Inovio (INO) | 0.02% | 0% | 0.79% | 11/28/2023 |
 Vaxart (VXRT) | 0.02% | 0% | 2.28% | 3/4/2024 |
 Riot (RIOT) | 0.02% | 0% | 2.14% | 10/4/2022 |
 Flare (FLR) | 0.02% | 0.08% | 73.02% | - |
 JetBlue (JBLU) | 0.02% | 0% | 1.07% | 2/28/2024 |
 Gray Television (GTN) | 0.02% | 0% | 1.93% | 6/27/2023 |
 Delta (DAL) | 0.02% | 0% | 0.57% | 8/25/2023 |
 NextEra (NEE) | 0.01% | 0% | 0.79% | 1/11/2022 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.93% | 5/30/2023 |
 Danaher (DHR) | 0.01% | 0% | 1.07% | 12/6/2023 |
 Wingstop (WING) | 0.01% | 0% | 0.79% | 4/12/2024 |
 Potbelly (PBPB) | 0.01% | 0% | 1.36% | 2/28/2024 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.57% | 3/19/2024 |
 Lyft (LYFT) | 0.01% | 0% | 1% | 2/28/2024 |
 Evofem Biosciences (EVFM) | 0.01% | 0% | 12.21% | 6/21/2022 |
 Take-Two (TTWO) | 0.01% | 0% | 1.43% | 2/28/2024 |
 Griffon (GFF) | 0.01% | 0% | 1% | 2/28/2024 |
 Amgen (AMGN) | 0.01% | 0% | 0.57% | 8/25/2023 |
 Adobe (ADBE) | 0.01% | 0% | 0.43% | 11/2/2023 |
 First Republic Bank (FRCB) | 0.01% | 0% | 0.86% | 6/6/2023 |
 Cardlytics (CDLX) | 0.01% | 0% | 0.64% | 2/7/2024 |
 Paycom (PAYC) | 0.01% | 0% | 0.5% | 2/14/2025 |
 Zogenix Inc (ZGNX) | 0.01% | 0% | 0.79% | 1/11/2022 |
 Broadridge (BR) | 0.01% | 0% | 0.64% | 9/11/2023 |
 Snapchat (SNAP) | 0.01% | 0% | 0.86% | 5/7/2024 |
 Twilio (TWLO) | 0.01% | 0% | 0.43% | 11/10/2022 |
 Snowflake (SNOW) | 0.01% | 0% | 0.57% | 6/2/2023 |
 ANGI Homeservices (ANGI) | 0.01% | 0% | 0.5% | 3/12/2024 |
 Tellurian (TELL) | 0% | 0% | 0.71% | 2/12/2024 |
 Corbus Pharmaceuticals (CRBP) | 0% | 0% | 0.57% | 2/7/2024 |
 Paramount (PSKY) | 0% | 0% | 0.57% | 8/11/2022 |
 Avalara Inc. (AVLR) | 0% | 0% | 0.57% | 8/10/2022 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0.21% | 12/11/2023 |
 Carnival (CCL) | 0% | 0% | 0.21% | 6/15/2023 |
 Lam Research (LRCX) | 0% | 0% | 0.14% | 5/24/2023 |
 Nike (NKE) | 0% | 0% | 0.21% | 10/4/2022 |
 WeWork Inc (WEWKQ) | 0% | 0% | 0.29% | 8/20/2023 |
 Ryanair (RYAAY) | 0% | 0% | 0.21% | 11/6/2023 |
 Targa Resources (TRGP) | 0% | 0% | 0.14% | 11/4/2022 |
 Blue Apron Holdings Inc. (APRN) | 0% | 0% | 0.21% | 6/15/2023 |
 QuantumScape (QS) | 0% | 0% | 0.07% | 7/28/2023 |
 Fox (FOXF) | 0% | 0% | 0.14% | 11/4/2022 |
 GoDaddy (GDDY) | 0% | 0% | 0.14% | 2/14/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.07% | 3/10/2023 |
 Doximity (DOCS) | 0% | 0% | 0.21% | 8/8/2022 |
 Sunrun (RUN) | 0% | 0% | 0.14% | 11/3/2022 |
 C3.ai (AI) | 0% | 0% | 0.07% | 5/16/2023 |
 Service Corp Intl (SCI) | 0% | 0% | 0.07% | 11/2/2022 |
 Foresight Autonomous (FRSX) | 0% | 0% | 0.07% | 1/30/2024 |
 Impinj (PI) | 0% | 0% | 0.07% | 4/28/2023 |
 Veeva (VEEV) | 0% | 0% | 0.07% | 3/12/2024 |
 Essent (ESNT) | 0% | 0% | 0.07% | 11/4/2022 |
 Trupanion (TRUP) | 0% | 0% | 0.07% | 5/3/2024 |
 BILL (BILL) | 0% | 0% | 0.07% | 5/3/2024 |
 Songbird (SGB) | 0% | 0% | 2.86% | 1/21/2023 |
 Mink Therapeutics (INKT) | 0% | 0% | 1.64% | 5/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 6.24% | 12.98% |
| XRP (XRP) | 1.72% | 6.51% |
| Citi (C) | 2.78% | 5.17% |
| Amazon (AMZN) | 2.76% | 5.03% |
| Ethereum (ETH) | 3.18% | 4.02% |
| Shiba (in millions) (SHIBxM) | 2.35% | 3.69% |
| Cardano (ADA) | 1.89% | 3.6% |
| AGNC (AGNC) | 3.88% | 3.15% |
| Realty Income (O) | 2.9% | 3.14% |
| Avalanche (AVAX) | 2.09% | 3.11% |
| Procter & Gamble (PG) | 1.52% | 2.46% |
| Cronos (CRO) | 1.73% | 2.38% |
| Brandywine (BDN) | 1.42% | 2.33% |
| Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 3.98% | 2.33% |
| IIPR (IIPR) | 2.16% | 2.29% |
| Shopify (SHOP) | 2.16% | 2.26% |
| Solana (SOL) | 1% | 1.85% |
| Annaly (NLY) | 2.41% | 1.79% |
| Zscaler (ZS) | 1.74% | 1.77% |
| Vanguard Real Estate ETF (VNQ) | 1.47% | 1.74% |
| Pinterest (PINS) | 1.93% | 1.7% |
| Marathon Digital (MARA) | 1.75% | 1.64% |
| API3 (API3) | 2% | 1.3% |
| Airbnb (ABNB) | 1.34% | 1.29% |
| Atlassian (TEAM) | 1.11% | 1.19% |
| Gala V2 (GALA) | 1.16% | 1.18% |
| Roblox (RBLX) | 1.41% | 1.13% |
| Iovance (IOVA) | 1.87% | 1.09% |
| Stellar (XLM) | 1.02% | 1.08% |
| Lemonade (LMND) | 1.44% | 1.08% |
| Litecoin (LTC) | 0.74% | 1% |
| Sea (SE) | 1.83% | 0.95% |
| Block Inc. (XYZ) | 1.9% | 0.92% |
| Arbitrum (ARB) | 0.87% | 0.87% |
| PubMatic (PUBM) | 1.26% | 0.79% |
| Robinhood Markets Inc. (HOOD) | 0.65% | 0.73% |
| PayPal (PYPL) | 1.62% | 0.71% |
| Upstart (UPST) | 1.35% | 0.6% |
| Ankr (ANKR) | 0.76% | 0.57% |
| BYD Electronic (00285.HK) | 0.48% | 0.53% |
| DocuSign (DOCU) | 0.83% | 0.38% |
| Maxeon (MAXN) | 0.91% | 0.37% |
| Zoom (ZM) | 1% | 0.34% |
| Dogecoin (DOGE) | 0.42% | 0.31% |
| Asana (ASAN) | 1.19% | 0.3% |
| Okta (OKTA) | 0.7% | 0.29% |
| Chegg (CHGG) | 0.88% | 0.28% |
| UiPath (PATH) | 0.81% | 0.25% |
| Unity (U) | 1.27% | 0.22% |
| Tezos (XTZ) | 0.8% | 0.19% |
| Vuzix (VUZI) | 0.4% | 0.17% |
| Douyu (DOYU) | 0.69% | 0.16% |
| Redfin (RDFN) | 0.81% | 0.15% |
| IZEA (IZEA) | 0.47% | 0.15% |
| Nio (NIO) | 0.98% | 0.15% |
| Ocugen (OCGN) | 1.41% | 0.12% |
| Fiverr (FVRR) | 0.71% | 0.11% |
| Curis (CRIS) | 1.03% | 0.09% |
| Niu (NIU) | 0.72% | 0.09% |
| Teladoc (TDOC) | 1.02% | 0.08% |
| VAULTA (A) | 0.61% | 0.06% |
| Agenus (AGEN) | 0.64% | 0.03% |
| Skillz (SKLZ) | 1.43% | 0.03% |
| Flare (FLR) | 0.02% | 0.02% |
| Virgin Galactic (SPCE) | 0.72% | 0.01% |
| BioNano (BNGO) | 0.96% | 0.01% |
| Songbird (SGB) | 0% | 0% |