Portfolio Diversification
Range
Most Diversified
27 instruments
November 17, 2022
Least Diversified
15 instruments
October 18, 2024
Average
21.7 instruments
Most Consistent Holdings
Top 5
ADSK100%
NVDA100%
PYPL100%
XYZ100%
BB100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 33.72% | 21.07% | 100% | - |
 GameStop (GME) | 9.21% | 0% | 27.66% | 12/6/2022 |
 Ethereum (ETH) | 4.08% | 0% | 53.59% | 10/12/2023 |
 Applied Materials (AMAT) | 3.42% | 1.26% | 99.91% | - |
| PayPal (PYPL) | 3.35% | 4.55% | 100% | - |
| Block Inc. (XYZ) | 3.16% | 3.85% | 100% | - |
| Autodesk (ADSK) | 3.05% | 3.19% | 100% | - |
| BlackBerry (BB) | 2.78% | 2.94% | 100% | - |
 Invesco Solar ETF (TAN) | 2.59% | 0% | 93.78% | 1/22/2025 |
 XRP (XRP) | 2.47% | 0% | 93.78% | 1/22/2025 |
 Litecoin (LTC) | 2.33% | 2.92% | 100% | - |
 Lam Research (LRCX) | 2.32% | 0% | 57.82% | 11/30/2023 |
 SolarEdge (SEDG) | 2.13% | 0% | 93.78% | 1/22/2025 |
 Palantir (PLTR) | 1.77% | 8% | 63.35% | - |
 Mastercard (MA) | 1.59% | 0% | 40.62% | 5/11/2023 |
 Micron (MU) | 1.32% | 0% | 43.65% | 6/15/2023 |
 Cardano (ADA) | 1.02% | 0.39% | 100% | - |
 IOTA (MIOTA) | 0.89% | 0.98% | 100% | - |
 Tempus AI Inc (TEM.US) | 0.86% | 13.16% | 6.31% | - |
 Adyen (ADYEN.NV) | 0.86% | 0% | 35.09% | 3/6/2023 |
 Dash (DASH) | 0.86% | 0.69% | 100% | - |
 Baidu (BIDU) | 0.69% | 0% | 35.78% | 3/15/2023 |
 AMC (AMC) | 0.62% | 0.17% | 100% | - |
 Amazon (AMZN) | 0.59% | 9.35% | 6.31% | - |
 Alphabet (GOOG) | 0.56% | 9.07% | 6.31% | - |
 TSMC (TSM) | 0.32% | 5.15% | 6.22% | - |
 NEO (NEO) | 0.32% | 0.21% | 100% | - |
 Broadcom (AVGO) | 0.24% | 4.85% | 4.58% | - |
 Stellar (XLM) | 0.19% | 0% | 31.29% | 1/20/2023 |
 EOS (EOS) | 0.1% | 0.17% | 99.91% | - |
 AMC pref (APE.US) | 0.1% | 0% | 29.82% | 8/25/2023 |
 Flare (FLR) | 0.06% | 0.1% | 67.59% | - |
 Songbird (SGB) | 0.01% | 0.01% | 73.55% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 1.11% | 13.5% |
| PayPal (PYPL) | 10.57% | 5.25% |
| XRP (XRP) | 2.5% | 5.16% |
| Block Inc. (XYZ) | 9.19% | 5.05% |
| Autodesk (ADSK) | 2.13% | 3.06% |
| Litecoin (LTC) | 5.99% | 3.01% |
| BlackBerry (BB) | 9.55% | 2.96% |
| Invesco Solar ETF (TAN) | 3.29% | 1.46% |
| IOTA (MIOTA) | 1.49% | 1.41% |
| Applied Materials (AMAT) | 0.3% | 1.26% |
| Dash (DASH) | 6.39% | 1% |
| NEO (NEO) | 3.24% | 0.5% |
| Cardano (ADA) | 0.28% | 0.42% |
| AMC (AMC) | 6.6% | 0.22% |
| Flare (FLR) | 0.11% | 0.16% |
| EOS (EOS) | 0.66% | 0.12% |
| Songbird (SGB) | 0.02% | 0.02% |
| SolarEdge (SEDG) | 0.31% | 0.02% |