Portfolio Diversification
Range
Most Diversified
41 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
37.6 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
AMZN99.91%
DIS99.91%
KO99.91%
TSLA99.91%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 10.77% | 0% | 99.91% | 2/1/2025 |
 TRON (TRX) | 10.62% | 0% | 99.91% | 2/1/2025 |
| Apple (AAPL) | 8.99% | 0% | 99.91% | 2/1/2025 |
 Cardano (ADA) | 8.48% | 0% | 99.91% | 2/1/2025 |
 Bitcoin (BTC) | 6.35% | 0% | 99.91% | 2/1/2025 |
 AMD (AMD) | 3.45% | 0% | 99.91% | 2/1/2025 |
 Palantir (PLTR) | 3.06% | 0% | 99.91% | 2/1/2025 |
| Coca-Cola (KO) | 3.06% | 0% | 99.91% | 2/1/2025 |
 Globalstar (GSAT) | 2.94% | 0% | 77.76% | 6/3/2024 |
 Salesforce (CRM) | 2.79% | 0% | 99.91% | 2/1/2025 |
| Amazon (AMZN) | 2.79% | 0% | 99.91% | 2/1/2025 |
| Tesla (TSLA) | 2.77% | 0% | 99.91% | 2/1/2025 |
 Enphase (ENPH) | 2.25% | 0% | 99.91% | 2/1/2025 |
| Disney (DIS) | 2.04% | 0% | 99.91% | 2/1/2025 |
 Telia (TELIA.ST) | 1.9% | 0% | 99.91% | 2/1/2025 |
 Alibaba (BABA) | 1.8% | 0% | 99.91% | 2/1/2025 |
 Meta (META) | 1.78% | 0% | 73.93% | 2/1/2025 |
 Xiaomi (1810.HK) | 1.72% | 0% | 99.91% | 2/1/2025 |
 Nintendo (NTDOY) | 1.46% | 0% | 99.91% | 2/1/2025 |
 Amicus Therapeutics (FOLD) | 1.13% | 0% | 77.76% | 6/3/2024 |
 Canadian Solar (CSIQ) | 1.12% | 0% | 99.91% | 2/1/2025 |
 MercadoLibre (MELI) | 1.05% | 0% | 99.91% | 2/1/2025 |
 Alteryx Inc. (AYX) | 1.02% | 0% | 71.1% | 3/21/2024 |
 Swedish Match AB (SWMA.ST) | 0.98% | 0% | 31.36% | 1/2/2023 |
 Crowdstrike (CRWD) | 0.97% | 0% | 99.91% | 2/1/2025 |
 Nio (NIO) | 0.97% | 0% | 99.91% | 2/1/2025 |
 Qualcomm (QCOM) | 0.94% | 0% | 99.91% | 2/1/2025 |
 Vestas (VWS.CO) | 0.87% | 0% | 77.76% | 6/3/2024 |
 Gevo (GEVO) | 0.85% | 0% | 78.49% | 6/11/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.72% | 0% | 56.88% | 10/16/2023 |
 Corsair (CRSR) | 0.62% | 0% | 99.91% | 2/1/2025 |
 Plug Power (PLUG) | 0.51% | 0% | 78.49% | 6/11/2024 |
 Polkadot (DOT) | 0.47% | 0% | 78.49% | 6/11/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.46% | 0% | 73.02% | 9/30/2024 |
 CRISPR Therapeutics (CRSP) | 0.45% | 0% | 99.91% | 2/1/2025 |
 Sunrun (RUN) | 0.32% | 0% | 99.91% | 2/1/2025 |
 Tilray (TLRY) | 0.21% | 0% | 99.91% | 2/1/2025 |
 Beyond Meat (BYND) | 0.11% | 0% | 19.78% | 8/8/2022 |
 Peloton (PTON) | 0.06% | 0% | 19.78% | 8/8/2022 |
 Colgate (CL) | 0.06% | 0% | 35.92% | 2/1/2025 |
 DMK Pharmaceuticals (DMKPQ) | 0.05% | 0% | 51.96% | 8/20/2023 |
 Sunworks (SUNWQ) | 0.05% | 0% | 67.18% | 2/6/2024 |
 XTI Aerospace (XTIA) | 0.04% | 0% | 38.2% | 4/18/2023 |
 CXApp (CXAI) | 0.01% | 0% | 46.58% | 2/1/2025 |
 Drormant6423 (DMN) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 1.84% | 3.45% |
| Palantir (PLTR) | 1.11% | 2.92% |
| Bitcoin (BTC) | 0.93% | 2.85% |
| Cardano (ADA) | 1.98% | 1.98% |
| Tesla (TSLA) | 1.25% | 1.76% |
| AMD (AMD) | 1.12% | 1.68% |
| Ethereum (ETH) | 0.85% | 1.56% |
| Amazon (AMZN) | 1.02% | 1.41% |
| Salesforce (CRM) | 0.8% | 1.23% |
| TRON (TRX) | 0.37% | 1.21% |
| Crowdstrike (CRWD) | 0.58% | 0.96% |
| Disney (DIS) | 1.52% | 0.92% |
| Xiaomi (1810.HK) | 0.5% | 0.78% |
| Nintendo (NTDOY) | 0.6% | 0.71% |
| Alibaba (BABA) | 1% | 0.58% |
| Telia (TELIA.ST) | 0.61% | 0.53% |
| Meta (META) | 0.09% | 0.52% |
| MercadoLibre (MELI) | 0.33% | 0.42% |
| Enphase (ENPH) | 1% | 0.35% |
| Coca-Cola (KO) | 0.22% | 0.27% |
| Qualcomm (QCOM) | 0.23% | 0.23% |
| Canadian Solar (CSIQ) | 0.6% | 0.18% |
| Corsair (CRSR) | 0.62% | 0.18% |
| Sunrun (RUN) | 1.25% | 0.15% |
| CRISPR Therapeutics (CRSP) | 0.5% | 0.12% |
| Colgate (CL) | 0.1% | 0.11% |
| Tilray (TLRY) | 2.3% | 0.1% |
| Nio (NIO) | 0.75% | 0.06% |
| CXApp (CXAI) | 0% | 0.01% |
| Drormant6423 (DMN) | 0% | 0% |