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Portfolio Diversification
Range
Most Diversified
42 instruments
February 21, 2026
Least Diversified
0 instruments
February 2, 2025
Average
36.7 instruments
Most Consistent Holdings
Top 5
AAPL99.66%
AMZN99.66%
TSLA99.66%
BABA99.66%
TLRY99.66%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 9.64% | 9.07% | 99.66% | - |
 TRON (TRX) | 8.1% | 0.9% | 99.66% | - |
| Apple (AAPL) | 7.39% | 2.89% | 99.66% | - |
 Cardano (ADA) | 6.61% | 2.83% | 99.66% | - |
 Bitcoin (BTC) | 5.35% | 4.21% | 99.66% | - |
 Palantir (PLTR) | 3.38% | 4.75% | 99.66% | - |
 AMD (AMD) | 2.99% | 1.81% | 99.53% | - |
| Amazon (AMZN) | 2.52% | 2.52% | 99.66% | - |
| Tesla (TSLA) | 2.49% | 1.73% | 99.66% | - |
 Coca-Cola (KO) | 2.31% | 0.23% | 99.4% | - |
 Salesforce (CRM) | 2.26% | 0.78% | 99.66% | - |
 Globalstar (GSAT) | 2.16% | 0% | 57.21% | 6/3/2024 |
 Disney (DIS) | 1.86% | 1.22% | 99.4% | - |
| Alibaba (BABA) | 1.8% | 1.82% | 99.66% | - |
 Enphase (ENPH) | 1.7% | 0.15% | 99.66% | - |
 Telia (TELIA.ST) | 1.52% | 0.5% | 99.66% | - |
 Xiaomi (1810.HK) | 1.49% | 0.49% | 99.4% | - |
 Alphabet (GOOG) | 1.47% | 7.69% | 22.27% | - |
 Meta (META) | 1.43% | 0.39% | 80.55% | - |
 Nintendo (NTDOY) | 1.28% | 0.44% | 99.4% | - |
 Crowdstrike (CRWD) | 0.97% | 0.71% | 99.53% | - |
 Qualcomm (QCOM) | 0.91% | 1.4% | 99.66% | - |
 MercadoLibre (MELI) | 0.89% | 0.29% | 99.4% | - |
 Canadian Solar (CSIQ) | 0.87% | 0.19% | 99.66% | - |
 Amicus Therapeutics (FOLD) | 0.83% | 0% | 57.21% | 6/3/2024 |
 Alteryx Inc. (AYX) | 0.75% | 0% | 52.31% | 3/21/2024 |
 Nio (NIO) | 0.72% | 0.04% | 99.46% | - |
 Swedish Match AB (SWMA.ST) | 0.72% | 0% | 23.07% | 1/2/2023 |
 Vestas (VWS.CO) | 0.64% | 0% | 57.21% | 6/3/2024 |
 Gevo (GEVO) | 0.62% | 0% | 57.75% | 6/11/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.53% | 0% | 41.85% | 10/16/2023 |
 Corsair (CRSR) | 0.5% | 0.1% | 99.66% | - |
 Plug Power (PLUG) | 0.37% | 0% | 57.75% | 6/11/2024 |
 CRISPR Therapeutics (CRSP) | 0.36% | 0.12% | 99.66% | - |
 Polkadot (DOT) | 0.35% | 0% | 57.75% | 6/11/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.34% | 0% | 53.72% | 9/30/2024 |
 Sunrun (RUN) | 0.28% | 0.26% | 99.46% | - |
 Microsoft (MSFT) | 0.22% | 1.67% | 21.66% | - |
| Tilray (TLRY) | 0.17% | 0.04% | 99.66% | - |
 Signify (LIGHT.NV) | 0.14% | 0.49% | 21.93% | - |
 PepsiCo (PEP) | 0.13% | 3.7% | 3.82% | - |
 Spotify (SPOT) | 0.12% | 3.36% | 3.82% | - |
 Intel (INTC) | 0.09% | 0.68% | 17.24% | - |
 Beyond Meat (BYND) | 0.08% | 0% | 14.55% | 8/8/2022 |
 Cleanspark (CLSK) | 0.07% | 0.28% | 18.51% | - |
 Colgate (CL) | 0.06% | 0.08% | 52.38% | - |
 Klarna Group plc (KLAR) | 0.05% | 1.27% | 3.35% | - |
 Peloton (PTON) | 0.04% | 0% | 14.55% | 8/8/2022 |
 Trade Desk (TTD) | 0.04% | 1.38% | 3.09% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.04% | 0% | 38.23% | 8/20/2023 |
 Sunworks (SUNWQ) | 0.03% | 0% | 49.43% | 2/6/2024 |
 XTI Aerospace (XTIA) | 0.03% | 0% | 28.1% | 4/18/2023 |
 Snowflake (SNOW) | 0.02% | 1.2% | 1.68% | - |
 Rheinmetall (RHM.DE) | 0.01% | 0.32% | 1.68% | - |
 CXApp (CXAI) | 0% | 0% | 36.35% | 5/21/2025 |
 Bloom Energy (BE) | 0% | 0.54% | 0.74% | - |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 4.22% | 7.76% |
| Ethereum (ETH) | 3.98% | 5.85% |
| Palantir (PLTR) | 0.8% | 4.45% |
| Apple (AAPL) | 1.7% | 2.91% |
| AMD (AMD) | 0.81% | 1.93% |
| Tesla (TSLA) | 1.27% | 1.9% |
| Alibaba (BABA) | 1.82% | 1.83% |
| Bitcoin (BTC) | 0.68% | 1.75% |
| Amazon (AMZN) | 1.36% | 1.7% |
| Disney (DIS) | 1.69% | 1.3% |
| TRON (TRX) | 0.27% | 0.88% |
| Qualcomm (QCOM) | 0.75% | 0.87% |
| Microsoft (MSFT) | 0.73% | 0.87% |
| Crowdstrike (CRWD) | 0.42% | 0.85% |
| Salesforce (CRM) | 0.58% | 0.63% |
| Xiaomi (1810.HK) | 0.36% | 0.57% |
| Intel (INTC) | 0.36% | 0.55% |
| Signify (LIGHT.NV) | 0.58% | 0.53% |
| Nintendo (NTDOY) | 0.44% | 0.53% |
| Cardano (ADA) | 1.46% | 0.52% |
| Telia (TELIA.ST) | 0.44% | 0.43% |
| Meta (META) | 0.07% | 0.38% |
| MercadoLibre (MELI) | 0.24% | 0.33% |
| Cleanspark (CLSK) | 0.29% | 0.27% |
| Canadian Solar (CSIQ) | 0.44% | 0.25% |
| Coca-Cola (KO) | 0.16% | 0.2% |
| Sunrun (RUN) | 0.91% | 0.19% |
| Enphase (ENPH) | 0.73% | 0.11% |
| CRISPR Therapeutics (CRSP) | 0.36% | 0.1% |
| Corsair (CRSR) | 0.45% | 0.1% |
| Colgate (CL) | 0.07% | 0.06% |
| Nio (NIO) | 0.55% | 0.05% |
| Tilray (TLRY) | 1.67% | 0.05% |
| Drormant6423 (DMNIF) | 0% | 0% |
| CXApp (CXAI) | 0% | 0% |
Cash & Instruments Over Time
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