Portfolio Diversification
Range
Most Diversified
27 instruments
November 17, 2022
Least Diversified
15 instruments
October 18, 2024
Average
21.8 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
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 32.6% | 22.85% | 100% | - |
 GameStop (GME) | 8.35% | 0% | 25.08% | 12/6/2022 |
 Ethereum (ETH) | 3.7% | 0% | 48.59% | 10/12/2023 |
| PayPal (PYPL) | 3.41% | 3.17% | 100% | - |
 Applied Materials (AMAT) | 3.22% | 1.04% | 99.92% | - |
| Block Inc. (XYZ) | 3.19% | 3.45% | 100% | - |
| Autodesk (ADSK) | 3.03% | 2.36% | 100% | - |
| BlackBerry (BB) | 2.78% | 2.16% | 100% | - |
 Palantir (PLTR) | 2.7% | 16.74% | 66.77% | - |
 Invesco Solar ETF (TAN) | 2.35% | 0% | 85.03% | 1/22/2025 |
 Litecoin (LTC) | 2.34% | 2.35% | 100% | - |
 XRP (XRP) | 2.24% | 0% | 85.03% | 1/22/2025 |
 Lam Research (LRCX) | 2.11% | 0% | 52.43% | 11/30/2023 |
 Tempus AI Inc (TEM.US) | 1.97% | 10.09% | 15.05% | - |
 SolarEdge (SEDG) | 1.93% | 0% | 85.03% | 1/22/2025 |
 Mastercard (MA) | 1.44% | 0% | 36.83% | 5/11/2023 |
 Alphabet (GOOG) | 1.24% | 7.13% | 15.05% | - |
 Amazon (AMZN) | 1.22% | 3.59% | 15.05% | - |
 Micron (MU) | 1.2% | 0% | 39.58% | 6/15/2023 |
 Cardano (ADA) | 0.96% | 0.28% | 100% | - |
 IOTA (MIOTA) | 0.89% | 0.72% | 100% | - |
 Dash (DASH) | 0.82% | 0.19% | 100% | - |
 Adyen (ADYEN.NV) | 0.78% | 0% | 31.82% | 3/6/2023 |
 TSMC (TSM) | 0.75% | 4.91% | 14.89% | - |
 Broadcom (AVGO) | 0.75% | 5.77% | 13.48% | - |
 Baidu (BIDU) | 0.63% | 0% | 32.45% | 3/15/2023 |
 AMC (AMC) | 0.57% | 0.12% | 100% | - |
 NEO (NEO) | 0.31% | 0.17% | 100% | - |
 Stellar (XLM) | 0.17% | 0% | 28.37% | 1/20/2023 |
 Snowflake (SNOW) | 0.11% | 3.19% | 3.29% | - |
 Teradyne (TER) | 0.1% | 2.02% | 5.64% | - |
 VAULTA (A) | 0.1% | 0.06% | 99.92% | - |
 Hims & Hers (HIMS) | 0.1% | 3.67% | 3.29% | - |
 Vistra (VST) | 0.09% | 3.82% | 2.51% | - |
 AMC pref (APE.US) | 0.09% | 0% | 27.04% | 8/25/2023 |
 Flare (FLR) | 0.07% | 0.12% | 70.61% | - |
 Songbird (SGB) | 0.01% | 0.01% | 75.94% | - |
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% |
| VAULTA (A) | 0.66% | 0.12% |
| Songbird (SGB) | 0.02% | 0.02% |
| SolarEdge (SEDG) | 0.31% | 0.02% |