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Portfolio Diversification
Range
Most Diversified
91 instruments
April 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
52.5 instruments
Most Consistent Holdings
Top 5
GOOG99.65%
MSFT99.65%
AMZN99.65%
HTGMQ98.52%
INTC97.22%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 25.57% | 25.46% | 99.65% | - |
| Amazon (AMZN) | 14.98% | 13.99% | 99.65% | - |
| Microsoft (MSFT) | 13.95% | 18.31% | 99.65% | - |
| Intel (INTC) | 5.36% | 8.11% | 97.22% | - |
 TSMC (TSM) | 3.23% | 0% | 85.4% | 9/22/2025 |
 LG Display (LPL) | 2.7% | 0% | 80.28% | 7/25/2025 |
 Alibaba (BABA) | 2.35% | 1.13% | 95.4% | - |
 AMD (AMD) | 1.99% | 0% | 82.71% | 8/22/2025 |
 IBM (IBM) | 1.97% | 3.65% | 62.81% | - |
 Cenntro (CENN) | 1.76% | 0% | 81.06% | 9/22/2025 |
 Coinbase (COIN) | 1.44% | 1.62% | 96.09% | - |
 MicroStrategy (MSTR) | 1.43% | 0% | 22.59% | 1/28/2025 |
 Rekor Systems (REKR) | 0.87% | 0% | 11.12% | 1/26/2026 |
 U.S. Steel (X) | 0.78% | 0% | 36.58% | 3/4/2024 |
 Xiaomi (1810.HK) | 0.77% | 1.01% | 95.4% | - |
 BrainChip (BRN.ASX) | 0.74% | 0% | 17.81% | 7/28/2025 |
 Palantir (PLTR) | 0.61% | 0% | 27.02% | 7/31/2025 |
 Lemonade (LMND) | 0.59% | 0% | 80.28% | 7/25/2025 |
 PayPal (PYPL) | 0.59% | 0% | 80.28% | 7/25/2025 |
 Aurora Cannabis (ACB) | 0.56% | 0% | 80.36% | 7/25/2025 |
 Boeing (BA) | 0.55% | 0% | 36.58% | 3/4/2024 |
 Shopify (SHOP) | 0.54% | 1.63% | 58.82% | - |
 Kosmos Energy (KOS) | 0.53% | 0% | 80.28% | 7/25/2025 |
 Qualcomm (QCOM) | 0.5% | 0% | 32.67% | 7/25/2025 |
 Tesla (TSLA) | 0.49% | 0% | 54.3% | 7/25/2025 |
 Meta (META) | 0.47% | 0% | 39.62% | 7/1/2024 |
 iRobot (IRBTQ) | 0.46% | 0% | 80.28% | 7/25/2025 |
 Monster Beverage (MNST) | 0.43% | 6.08% | 19.9% | - |
 Robinhood Markets Inc. (HOOD) | 0.39% | 1.15% | 67.77% | - |
 CoreWeave Inc (CRWV) | 0.39% | 2.2% | 15.03% | - |
 Adobe (ADBE) | 0.39% | 0% | 36.58% | 3/4/2024 |
 Nio (NIO) | 0.39% | 0% | 80.28% | 7/25/2025 |
 Logitech (LOGN.ZU) | 0.38% | 0% | 36.58% | 3/4/2024 |
 ARM (ARM) | 0.37% | 0% | 33.54% | 7/25/2025 |
 ASML (ASML) | 0.37% | 2.91% | 18.42% | - |
 Hapag-Lloyd (HLAG.DE) | 0.36% | 0% | 80.8% | 9/22/2025 |
 SNDL (SNDL) | 0.33% | 0% | 80.28% | 7/25/2025 |
 KION (KGX.DE) | 0.3% | 0% | 21.81% | 9/17/2025 |
 Jumia (JMIA) | 0.3% | 0% | 80.28% | 7/25/2025 |
 Sony (SONY) | 0.28% | 0% | 36.58% | 3/4/2024 |
 SoundHound (SOUN) | 0.27% | 1.34% | 14.6% | - |
 Nike (NKE) | 0.26% | 0% | 36.75% | 3/7/2024 |
 NVIDIA (NVDA) | 0.25% | 0% | 45.18% | 9/22/2025 |
 Snowflake (SNOW) | 0.21% | 1.31% | 14.51% | - |
 FiscalNote (NOTE) | 0.21% | 0.62% | 14.6% | - |
 Jabil (JBL) | 0.2% | 1.66% | 14.42% | - |
 GameStop (GME) | 0.2% | 0% | 58.64% | 9/18/2025 |
 Rolls-Royce (RR.L) | 0.18% | 0% | 21.72% | 7/9/2024 |
 Fossil (FOSL) | 0.17% | 0% | 80.28% | 7/25/2025 |
 Baidu (BIDU) | 0.17% | 0% | 46.22% | 6/25/2024 |
 Samsung (SMSN.L) | 0.17% | 0% | 12.16% | 6/7/2024 |
 Deutsche Post (DHL.DE) | 0.17% | 0% | 36.14% | 2/28/2024 |
 Apple (AAPL) | 0.17% | 0% | 41.96% | 5/20/2024 |
 Aston Martin (AML.L) | 0.16% | 0% | 80.28% | 7/25/2025 |
 Ubisoft (UBI.PA) | 0.16% | 0% | 80.28% | 7/25/2025 |
 Astera Labs Inc (ALAB) | 0.15% | 0% | 4.17% | 9/17/2025 |
 Oracle (ORCL) | 0.14% | 0.8% | 14.42% | - |
 Alphabet (GOOGL) | 0.14% | 0% | 36.06% | 2/27/2024 |
 Ford (F) | 0.12% | 0% | 36.84% | 3/8/2024 |
 Tilray (TLRY) | 0.12% | 0% | 80.28% | 7/25/2025 |
 Bayer (BAYN.DE) | 0.12% | 0% | 36.58% | 3/4/2024 |
 Supermicro (SMCI) | 0.12% | 0% | 2.43% | 8/22/2025 |
 C3.ai (AI) | 0.11% | 0% | 20.59% | 7/25/2025 |
 Dell (DELL) | 0.1% | 0% | 33.54% | 7/25/2025 |
 Cisco (CSCO) | 0.1% | 0% | 53.61% | 9/18/2024 |
 BioNano (BNGO) | 0.1% | 0% | 64.03% | 1/17/2025 |
 SolarEdge (SEDG) | 0.1% | 0% | 80.28% | 7/25/2025 |
 Xinyi Solar (0968.HK) | 0.1% | 0% | 80.71% | 7/30/2025 |
 Toyota (TM) | 0.1% | 0% | 46.66% | 5/5/2025 |
 PepsiCo (PEP) | 0.1% | 0% | 29.02% | 3/8/2024 |
 L3Harris (LHX) | 0.1% | 0% | 36.58% | 3/4/2024 |
 Disney (DIS) | 0.1% | 0% | 36.75% | 3/7/2024 |
 Adidas (ADS.DE) | 0.09% | 0% | 36.75% | 3/7/2024 |
| HTG Molecular Diagnostics Inc (HTGMQ) | 0.09% | 0% | 39.97% | 9/27/2024 |
 Nintendo (NTDOY) | 0.09% | 0% | 21.81% | 9/15/2023 |
 Emeren Group (SOL.US) | 0.09% | 0% | 80.28% | 7/25/2025 |
 Carnival (CCL) | 0.09% | 0% | 47.35% | 7/8/2024 |
 Beyond Meat (BYND) | 0.09% | 0% | 80.28% | 7/25/2025 |
 Koolearn (1797.HK) | 0.08% | 0% | 80.89% | 7/31/2025 |
 Netflix (NFLX) | 0.08% | 0% | 12.77% | 5/31/2023 |
 Okta (OKTA) | 0.08% | 0.56% | 14.6% | - |
 Stellar (XLM) | 0.07% | 0% | 8.43% | 4/10/2023 |
 Coca-Cola (KO) | 0.07% | 0% | 6.95% | 6/23/2023 |
 Broadcom (AVGO) | 0.06% | 0% | 19.9% | 8/25/2025 |
 Ethereum Classic (ETC) | 0.06% | 0% | 8.43% | 4/10/2023 |
 TE Connectivity (TEL.US) | 0.06% | 0% | 6.86% | 9/18/2024 |
 Moog (MOG.A) | 0.05% | 0% | 17.55% | 7/25/2025 |
 Wells Fargo (WFC) | 0.05% | 0% | 13.21% | 6/5/2023 |
 Gevo (GEVO) | 0.05% | 0% | 80.28% | 7/25/2025 |
 iRhythm (IRTC) | 0.05% | 0% | 36.75% | 3/7/2024 |
 Cadence (CDNS) | 0.05% | 0% | 3.91% | 9/12/2025 |
 ExxonMobil (XOM) | 0.05% | 0% | 17.55% | 7/25/2025 |
 Mastercard (MA) | 0.05% | 0% | 13.21% | 6/5/2023 |
 Western Digital (WDC) | 0.05% | 0% | 36.58% | 3/4/2024 |
 FuelCell Energy (FCEL) | 0.04% | 0% | 80.28% | 7/25/2025 |
 Bitcoin (BTC) | 0.04% | 0% | 8.43% | 4/10/2023 |
 Bit Digital (BTBT) | 0.04% | 0% | 7.38% | 9/18/2024 |
 China Unicom HK (0762.HK) | 0.04% | 0% | 11.73% | 9/11/2023 |
 Crowdstrike (CRWD) | 0.04% | 0% | 4.26% | 9/12/2025 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 29.02% | 3/8/2024 |
 Texas Instruments (TXN) | 0.03% | 0% | 15.9% | 1/2/2025 |
 Litecoin (LTC) | 0.03% | 0% | 8.43% | 4/10/2023 |
 DNO (DNO.OL) | 0.03% | 0% | 29.19% | 3/11/2024 |
 Ferrari (RACE) | 0.03% | 0% | 29.02% | 3/8/2024 |
 Equinox Gold (EQX) | 0.03% | 0% | 17.64% | 7/25/2025 |
 TOP Ships (TOPS) | 0.02% | 0% | 80.28% | 7/25/2025 |
 AMC (AMC) | 0.02% | 0% | 59.25% | 6/6/2025 |
 Blue Apron Holdings Inc. (APRN) | 0.02% | 0% | 26.06% | 11/16/2023 |
 Jaguar Health (JAGX) | 0.02% | 0% | 34.75% | 5/21/2024 |
 Bitcoin Cash (BCH) | 0.02% | 0% | 8.43% | 4/10/2023 |
 Norwegian (NAS.OL) | 0.02% | 0% | 3.21% | 3/7/2024 |
 Just Eat (TKWY.NV) | 0.02% | 0% | 8.25% | 6/26/2024 |
 D-Wave (QBTS) | 0.02% | 0% | 2.43% | 8/22/2025 |
 BMW (BMW.DE) | 0.02% | 0% | 6.08% | 5/25/2023 |
 ABB (ABBN.ZU) | 0.02% | 0% | 5.04% | 3/3/2025 |
 Take-Two (TTWO) | 0.02% | 0% | 2.69% | 4/8/2024 |
 Titan Pharmaceuticals (BTTC) | 0.02% | 0% | 80.28% | 7/25/2025 |
 Honda (HMC) | 0.02% | 0% | 5.39% | 6/5/2023 |
 Honeywell (HON) | 0.02% | 0% | 15.99% | 1/2/2025 |
 Rockwell Automation (ROK) | 0.02% | 0% | 3.04% | 6/25/2024 |
 Bigbear.Ai (BBAI) | 0.02% | 0% | 0.43% | 9/22/2025 |
 SSR Mining (SSRM) | 0.01% | 0% | 0.52% | 9/18/2025 |
 Canopy Growth (CGC) | 0.01% | 0% | 60.99% | 12/13/2024 |
 Porsche (P911.DE) | 0.01% | 0% | 5.39% | 6/5/2023 |
 HP (HPQ) | 0.01% | 0% | 4.78% | 6/5/2023 |
 Morgan Stanley (MS) | 0.01% | 0% | 4.52% | 5/26/2023 |
 QuantumScape (QS) | 0.01% | 0% | 0.43% | 9/22/2025 |
 Marvell (MRVL) | 0.01% | 0% | 0.35% | 9/22/2025 |
 Micron (MU) | 0.01% | 0% | 0.43% | 9/17/2025 |
 Crypto 10 Index (Crypto10) | 0% | 0% | 0.26% | 9/22/2025 |
 Marathon Digital (MARA) | 0% | 0% | 1.65% | 2/2/2023 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 3.56% | 5/15/2023 |
 HEXO Corp (HEXO) | 0% | 0% | 1.65% | 2/2/2023 |
 Horizon Robotics Inc (9660.HK) | 0% | 0% | 0.35% | 8/1/2025 |
 Cano Health Inc. (CANOQ) | 0% | 0% | 4.43% | 5/25/2023 |
 Apellis (APLS) | 0% | 0% | 3.56% | 5/15/2023 |
 Avaya Holdings Corp (AVYAQ) | 0% | 0% | 5.13% | 3/2/2023 |
 Rubico Inc (RUBI) | 0% | 0% | 0.09% | 8/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 13.28% | 24.67% |
| Microsoft (MSFT) | 20.22% | 19.92% |
| Amazon (AMZN) | 13.51% | 13.94% |
| Rekor Systems (REKR) | 8.57% | 6.1% |
| IBM (IBM) | 3.56% | 3.85% |
| Intel (INTC) | 1.92% | 2.23% |
| ASML (ASML) | 1.98% | 2.21% |
| Monster Beverage (MNST) | 1.88% | 2% |
| CoreWeave Inc (CRWV) | 3.6% | 1.98% |
| Shopify (SHOP) | 1.98% | 1.85% |
| Coinbase (COIN) | 2.77% | 1.71% |
| Robinhood Markets Inc. (HOOD) | 1.86% | 1.55% |
| SoundHound (SOUN) | 2.64% | 1.53% |
| Snowflake (SNOW) | 1.61% | 1.46% |
| Jabil (JBL) | 1.48% | 1.45% |
| Alibaba (BABA) | 1.44% | 1.16% |
| Xiaomi (1810.HK) | 1.73% | 1.08% |
| Oracle (ORCL) | 1.58% | 0.93% |
| FiscalNote (NOTE) | 3.07% | 0.87% |
| Okta (OKTA) | 0.63% | 0.55% |
| HTG Molecular Diagnostics Inc (HTGMQ) | 0.89% | 0% |
Cash & Instruments Over Time
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