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Portfolio Diversification
Range
Most Diversified
84 instruments
May 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
71.8 instruments
Most Consistent Holdings
Top 5
XYZ99.79%
00285.HK99.79%
O99.79%
OKTA99.79%
DOCU99.79%
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) | 5.1% | 0% | 86.75% | 7/14/2025 |
| Realty Income (O) | 4.56% | 22.3% | 99.79% | - |
 AGNC (AGNC) | 4.32% | 0% | 95.31% | 11/17/2025 |
 Amazon (AMZN) | 4.27% | 0% | 93.24% | 10/16/2025 |
 Citi (C) | 3.88% | 0% | 84.96% | 9/15/2025 |
 IIPR (IIPR) | 3.11% | 8.02% | 86.06% | - |
 XRP (XRP) | 2.89% | 0% | 95.31% | 11/17/2025 |
 Annaly (NLY) | 2.67% | 0% | 95.79% | 11/24/2025 |
 Ethereum (ETH) | 2.44% | 0% | 95.31% | 11/17/2025 |
 Procter & Gamble (PG) | 2.35% | 0% | 81.99% | 10/13/2025 |
 Vanguard Real Estate ETF (VNQ) | 2.34% | 0% | 95.79% | 11/24/2025 |
 Airbnb (ABNB) | 1.92% | 0% | 98.34% | 12/31/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.7% | 0% | 35.75% | 7/19/2023 |
 Shopify (SHOP) | 1.65% | 0% | 88.89% | 8/14/2025 |
 Sea (SE) | 1.59% | 0% | 99.45% | 1/16/2026 |
 Brandywine (BDN) | 1.37% | 10.44% | 45.2% | - |
 Shiba (in millions) (SHIBxM) | 1.36% | 3.73% | 54.38% | - |
 Ally (ALLY) | 1.35% | 0% | 44.79% | 7/16/2024 |
 Atlassian (TEAM) | 1.34% | 0% | 98.21% | 1/9/2026 |
 MercadoLibre (MELI) | 1.24% | 0% | 56.8% | 5/3/2024 |
| Block Inc. (XYZ) | 1.23% | 5.56% | 99.79% | - |
 PubMatic (PUBM) | 1.21% | 0% | 99.45% | 1/16/2026 |
 Crowdstrike (CRWD) | 1.19% | 0% | 59.97% | 11/7/2024 |
 Alphabet (GOOG) | 1.13% | 0% | 33.47% | 11/2/2023 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 1.06% | 0% | 35.54% | 4/9/2025 |
 Cronos (CRO) | 1.03% | 0% | 41.89% | 11/17/2025 |
 Marathon Digital (MARA) | 1.03% | 0% | 47.2% | 10/16/2025 |
 Cardano (ADA) | 1% | 1.2% | 99.79% | - |
 Vanguard Growth ETF (VUG) | 0.99% | 0% | 37.2% | 7/19/2023 |
 Zscaler (ZS) | 0.97% | 0% | 64.39% | 5/30/2025 |
 Pinterest (PINS) | 0.96% | 0% | 99.45% | 1/16/2026 |
 Lemonade (LMND) | 0.94% | 0% | 94.41% | 11/3/2025 |
 Avalanche (AVAX) | 0.91% | 3.89% | 47.9% | - |
 PayPal (PYPL) | 0.89% | 0% | 99.45% | 1/16/2026 |
 Enterprise Products (EPD) | 0.87% | 0% | 23.05% | 12/22/2022 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.84% | 0% | 22.36% | 10/10/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.82% | 0% | 28.23% | 12/17/2024 |
 Roblox (RBLX) | 0.81% | 0% | 82.54% | 5/14/2025 |
 Palantir (PLTR) | 0.81% | 0% | 57.49% | 7/8/2024 |
 Solana (SOL) | 0.78% | 0.2% | 55.14% | - |
 Stellar (XLM) | 0.74% | 2.7% | 99.79% | - |
 Meta (META) | 0.7% | 0% | 39.41% | 8/20/2023 |
 Upstart (UPST) | 0.69% | 3.59% | 99.79% | - |
 Alibaba (BABA) | 0.68% | 0% | 31.61% | 11/7/2024 |
 TRON (TRX) | 0.67% | 0% | 65.63% | 9/9/2024 |
 SoFi (SOFI) | 0.65% | 0% | 71.84% | 12/13/2024 |
 Arbitrum (ARB) | 0.61% | 1.83% | 52.59% | - |
 Unity (U) | 0.59% | 0% | 99.45% | 1/16/2026 |
| BYD Electronic (00285.HK) | 0.59% | 3.49% | 99.79% | - |
 API3 (API3) | 0.57% | 2.66% | 40.86% | - |
 Litecoin (LTC) | 0.55% | 0% | 58.04% | 8/14/2025 |
 Iovance (IOVA) | 0.55% | 2.94% | 47.41% | - |
 Gala V2 (GALA) | 0.51% | 1.79% | 51.48% | - |
| Okta (OKTA) | 0.5% | 2.68% | 99.79% | - |
 Zoom (ZM) | 0.49% | 0% | 99.45% | 1/16/2026 |
 Trade Desk (TTD) | 0.49% | 0% | 36.92% | 7/19/2023 |
 UiPath (PATH) | 0.47% | 2.31% | 99.79% | - |
 Nio (NIO) | 0.44% | 1.28% | 99.79% | - |
 Confluent (CFLT) | 0.44% | 0% | 30.71% | 11/3/2023 |
| DocuSign (DOCU) | 0.43% | 1.94% | 99.79% | - |
 Datadog (DDOG) | 0.41% | 0% | 20.91% | 12/10/2024 |
 Asana (ASAN) | 0.4% | 1.3% | 99.79% | - |
 Coupang (CPNG) | 0.39% | 0% | 39.68% | 8/25/2023 |
 Agenus (AGEN) | 0.35% | 0.34% | 99.79% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.35% | 0% | 16.63% | 12/13/2024 |
 Curis (CRIS) | 0.33% | 0.23% | 99.79% | - |
 Niu (NIU) | 0.3% | 1.22% | 99.79% | - |
 Shell (SHEL.L) | 0.3% | 0% | 13.66% | 7/18/2022 |
 Ocugen (OCGN) | 0.29% | 2.02% | 99.72% | - |
 Roku (ROKU) | 0.29% | 0% | 20.36% | 6/7/2023 |
 Qifu Technology (QFIN) | 0.28% | 0% | 24.29% | 1/10/2023 |
 IZEA (IZEA) | 0.27% | 1.83% | 99.72% | - |
 Robinhood Markets Inc. (HOOD) | 0.27% | 0% | 76.33% | 2/13/2025 |
 AMD (AMD) | 0.27% | 0% | 16.84% | 5/10/2023 |
 Oatly (OTLY) | 0.26% | 0% | 39.41% | 8/20/2023 |
 Teladoc (TDOC) | 0.26% | 0.46% | 99.79% | - |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.24% | 0% | 20.15% | 11/7/2024 |
 Ankr (ANKR) | 0.24% | 0.87% | 44.86% | - |
 Vuzix (VUZI) | 0.23% | 1.13% | 99.79% | - |
 Chainlink (LINK) | 0.23% | 0% | 14.35% | 11/16/2023 |
 Ternium (TX) | 0.23% | 0% | 9.39% | 5/17/2022 |
 Douyu (DOYU) | 0.23% | 0.8% | 99.79% | - |
 Tezos (XTZ) | 0.23% | 0.67% | 99.79% | - |
 Apple (AAPL) | 0.22% | 0% | 13.66% | 7/18/2022 |
 Workhorse (WKHS) | 0.21% | 0% | 52.73% | 3/4/2024 |
 BioNano (BNGO) | 0.21% | 0% | 72.39% | 1/15/2025 |
 Coupa Software Inc (COUP) | 0.2% | 0% | 27.67% | 3/1/2023 |
 Dogecoin (DOGE) | 0.2% | 0.99% | 99.79% | - |
 Redfin (RDFN) | 0.2% | 0% | 86.06% | 7/4/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.19% | 0% | 3.04% | 10/2/2023 |
 Chegg (CHGG) | 0.19% | 1.1% | 43.27% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.19% | 0% | 18.22% | 10/4/2022 |
 Zillow (Z) | 0.19% | 0% | 39.68% | 8/25/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.18% | 0% | 4% | 12/12/2023 |
 Monday.com (MNDY) | 0.18% | 0% | 9.66% | 5/22/2024 |
 Fiverr (FVRR) | 0.18% | 0.44% | 99.79% | - |
 TotalEnergies (TTE.PA) | 0.17% | 0% | 4.83% | 10/18/2022 |
 Maxeon (MAXN) | 0.17% | 1.1% | 37.96% | - |
 Skillz (SKLZ) | 0.16% | 0.23% | 99.79% | - |
 Pagaya (PGY) | 0.14% | 0% | 12.28% | 9/9/2024 |
 Kinross Gold (KGC) | 0.14% | 0% | 5.45% | 3/21/2022 |
 Cloudflare (NET) | 0.14% | 0% | 7.87% | 2/9/2024 |
 22nd Century Group (XXII) | 0.13% | 0% | 45.2% | 11/16/2023 |
 The Hartford (HIG) | 0.13% | 0% | 6% | 9/13/2022 |
 AstraZeneca (AZN) | 0.12% | 0% | 12.08% | 10/30/2024 |
 Virgin Galactic (SPCE) | 0.12% | 0.04% | 99.79% | - |
 Archer Aviation (ACHR) | 0.11% | 0% | 15.04% | 11/14/2024 |
 JD.com (JD.US) | 0.11% | 0% | 6.76% | 7/25/2023 |
 StoneCo (STNE) | 0.11% | 0% | 8.56% | 3/30/2023 |
 Tesla (TSLA) | 0.1% | 0% | 4.42% | 6/12/2023 |
 Lumentum (LITE) | 0.1% | 0% | 13.25% | 5/26/2023 |
 VAULTA (A) | 0.09% | 0.07% | 99.79% | - |
 Match Group (MTCH) | 0.09% | 0% | 12.63% | 11/7/2024 |
 Opendoor (OPEN) | 0.07% | 0% | 6.28% | 7/17/2024 |
 Aave (AAVE) | 0.07% | 0% | 5.24% | 3/4/2024 |
 Energy Transfer (ET) | 0.07% | 0% | 5.94% | 3/28/2022 |
 Air Products (APD) | 0.07% | 0% | 5.24% | 2/5/2024 |
 RH (RH) | 0.07% | 0% | 3.86% | 4/21/2023 |
 AYRO (SBLX) | 0.07% | 0% | 50.31% | 1/29/2024 |
 Arrival (ARVLF) | 0.06% | 0% | 32.02% | 1/29/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.06% | 0% | 2.42% | 5/14/2025 |
 Microsoft (MSFT) | 0.06% | 0% | 2.9% | 3/9/2023 |
 Lazard (LAZ) | 0.06% | 0% | 5.87% | 7/19/2024 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.06% | 0% | 2.07% | 1/30/2024 |
 Autodesk (ADSK) | 0.05% | 0% | 9.11% | 5/13/2022 |
 Bright Horizons (BFAM) | 0.04% | 0% | 4.69% | 4/29/2024 |
 PagerDuty (PD) | 0.04% | 0% | 6% | 3/29/2022 |
 Axsome (AXSM) | 0.04% | 0% | 7.45% | 4/19/2022 |
 Floor & Decor (FND) | 0.04% | 0% | 2.55% | 8/5/2022 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.04% | 0% | 1.86% | 2/7/2024 |
 Fortinet (FTNT) | 0.03% | 0% | 4.83% | 10/24/2022 |
 Jumia (JMIA) | 0.03% | 0% | 3.04% | 8/2/2024 |
 Visa (V) | 0.03% | 0% | 2.76% | 2/9/2022 |
 Near Protocol (NEAR) | 0.03% | 0% | 4.21% | 11/14/2024 |
 Cardinal Health (CAH) | 0.03% | 0% | 0.97% | 12/20/2023 |
 Helium (HNT) | 0.02% | 0% | 2.14% | 9/9/2024 |
 Fisker (FSRNQ) | 0.02% | 0% | 3.8% | 2/1/2024 |
 Freeport-McMoRan (FCX) | 0.02% | 0% | 1.17% | 12/8/2023 |
 Agile Therapeutics (AGRX) | 0.02% | 0% | 30.43% | 4/11/2023 |
 ServiceNow (NOW) | 0.02% | 0% | 1.24% | 6/9/2023 |
 Sabre (SABR) | 0.02% | 0% | 2.48% | 12/12/2022 |
 EVgo (EVGO) | 0.02% | 0% | 1.86% | 6/27/2023 |
 Flare (FLR) | 0.02% | 0.09% | 73.91% | - |
 Affirm (AFRM) | 0.02% | 0% | 1.59% | 11/14/2024 |
 Netflix (NFLX) | 0.02% | 0% | 1.24% | 2/8/2022 |
 Inovio (INO) | 0.02% | 0% | 0.76% | 11/28/2023 |
 Vaxart (VXRT) | 0.02% | 0% | 2.21% | 3/4/2024 |
 Riot (RIOT) | 0.02% | 0% | 2.07% | 10/4/2022 |
 JetBlue (JBLU) | 0.02% | 0% | 1.04% | 2/28/2024 |
 Gray Television (GTN) | 0.01% | 0% | 1.86% | 6/27/2023 |
 Delta (DAL) | 0.01% | 0% | 0.55% | 8/25/2023 |
 NextEra (NEE) | 0.01% | 0% | 0.76% | 1/11/2022 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.9% | 5/30/2023 |
 Danaher (DHR) | 0.01% | 0% | 1.04% | 12/6/2023 |
 Wingstop (WING) | 0.01% | 0% | 0.76% | 4/12/2024 |
 Potbelly (PBPB) | 0.01% | 0% | 1.31% | 2/28/2024 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.55% | 3/19/2024 |
 Lyft (LYFT) | 0.01% | 0% | 0.97% | 2/28/2024 |
 Evofem Biosciences (EVFM) | 0.01% | 0% | 11.8% | 6/21/2022 |
 Take-Two (TTWO) | 0.01% | 0% | 1.38% | 2/28/2024 |
 Griffon (GFF) | 0.01% | 0% | 0.97% | 2/28/2024 |
 Amgen (AMGN) | 0.01% | 0% | 0.55% | 8/25/2023 |
 Adobe (ADBE) | 0.01% | 0% | 0.41% | 11/2/2023 |
 First Republic Bank (FRCB) | 0.01% | 0% | 0.83% | 6/6/2023 |
 Cardlytics (CDLX) | 0.01% | 0% | 0.62% | 2/7/2024 |
 Paycom (PAYC) | 0.01% | 0% | 0.48% | 2/14/2025 |
 Zogenix Inc (ZGNX) | 0.01% | 0% | 0.76% | 1/11/2022 |
 Broadridge (BR) | 0.01% | 0% | 0.62% | 9/11/2023 |
 Snapchat (SNAP) | 0.01% | 0% | 0.83% | 5/7/2024 |
 Twilio (TWLO) | 0.01% | 0% | 0.41% | 11/10/2022 |
 Snowflake (SNOW) | 0.01% | 0% | 0.55% | 6/2/2023 |
 ANGI Homeservices (ANGI) | 0.01% | 0% | 0.48% | 3/12/2024 |
 Tellurian (TELL) | 0% | 0% | 0.69% | 2/12/2024 |
 Corbus Pharmaceuticals (CRBP) | 0% | 0% | 0.55% | 2/7/2024 |
 Paramount (PSKY) | 0% | 0% | 0.55% | 8/11/2022 |
 Avalara Inc. (AVLR) | 0% | 0% | 0.55% | 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% | 0.28% | 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% | 0.01% | 3.11% | - |
 Mink Therapeutics (INKT) | 0% | 0% | 1.59% | 5/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Realty Income (O) | 4.85% | 14.85% |
| IIPR (IIPR) | 4.59% | 9.65% |
| Brandywine (BDN) | 3.02% | 7.22% |
| Sea (SE) | 3.88% | 6.78% |
| Atlassian (TEAM) | 2.35% | 4.74% |
| Block Inc. (XYZ) | 4.03% | 4.19% |
| Pinterest (PINS) | 2.01% | 3.02% |
| PayPal (PYPL) | 3.44% | 2.9% |
| Avalanche (AVAX) | 2.25% | 2.87% |
| PubMatic (PUBM) | 2.68% | 2.85% |
| Unity (U) | 2.7% | 2.58% |
| Upstart (UPST) | 2.87% | 2.55% |
| BYD Electronic (00285.HK) | 1.03% | 2.54% |
| Shiba (in millions) (SHIBxM) | 2.67% | 2.42% |
| Iovance (IOVA) | 3.97% | 2.39% |
| Zoom (ZM) | 2.12% | 2.14% |
| API3 (API3) | 4.24% | 2.12% |
| Okta (OKTA) | 1.48% | 1.92% |
| UiPath (PATH) | 1.72% | 1.91% |
| Stellar (XLM) | 1.12% | 1.9% |
| DocuSign (DOCU) | 1.76% | 1.73% |
| IZEA (IZEA) | 0.99% | 1.43% |
| Arbitrum (ARB) | 1.84% | 1.36% |
| Gala V2 (GALA) | 2.45% | 1.21% |
| Asana (ASAN) | 2.52% | 1.2% |
| Ocugen (OCGN) | 2.98% | 1.17% |
| Nio (NIO) | 2.08% | 1.04% |
| Vuzix (VUZI) | 0.86% | 0.99% |
| Chegg (CHGG) | 1.87% | 0.94% |
| Niu (NIU) | 1.52% | 0.88% |
| Cardano (ADA) | 1.08% | 0.83% |
| Maxeon (MAXN) | 1.92% | 0.8% |
| Dogecoin (DOGE) | 0.9% | 0.68% |
| Ankr (ANKR) | 1.61% | 0.63% |
| Douyu (DOYU) | 1.47% | 0.59% |
| Tezos (XTZ) | 1.69% | 0.43% |
| Fiverr (FVRR) | 1.51% | 0.39% |
| Teladoc (TDOC) | 2.17% | 0.38% |
| Agenus (AGEN) | 1.35% | 0.23% |
| Curis (CRIS) | 2.19% | 0.17% |
| Skillz (SKLZ) | 3.03% | 0.17% |
| Solana (SOL) | 0.06% | 0.15% |
| VAULTA (A) | 1.28% | 0.07% |
| Flare (FLR) | 0.05% | 0.07% |
| Virgin Galactic (SPCE) | 1.52% | 0.03% |
| Songbird (SGB) | 0.01% | 0% |
| BioNano (BNGO) | 2.03% | 0% |
Cash & Instruments Over Time
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