Portfolio Diversification
Range
Most Diversified
91 instruments
April 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
58.1 instruments
Most Consistent Holdings
Top 5
GOOG99.9%
MSFT99.9%
AMZN99.9%
TSM99.8%
HTGMQ98.57%
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) | 26.1% | 32.61% | 99.9% | - |
| Amazon (AMZN) | 15.31% | 13.12% | 99.9% | - |
| Microsoft (MSFT) | 13.08% | 34.43% | 99.9% | - |
 Intel (INTC) | 5.66% | 0% | 97.34% | 8/22/2025 |
| TSMC (TSM) | 3.78% | 4.1% | 99.8% | - |
 LG Display (LPL) | 3.17% | 0% | 94.38% | 7/25/2025 |
 Alibaba (BABA) | 2.54% | 1.66% | 94.89% | - |
 AMD (AMD) | 2.34% | 0% | 97.24% | 8/22/2025 |
 Cenntro (CENN) | 2.07% | 0% | 94.89% | 7/29/2025 |
 IBM (IBM) | 1.68% | 3.23% | 56.59% | - |
 MicroStrategy (MSTR) | 1.68% | 0% | 26.56% | 1/28/2025 |
 Coinbase (COIN) | 1.38% | 0% | 96.32% | 9/10/2025 |
 U.S. Steel (X) | 0.92% | 0% | 43% | 3/4/2024 |
 BrainChip (BRN.ASX) | 0.87% | 0% | 20.94% | 7/28/2025 |
 Palantir (PLTR) | 0.72% | 0% | 31.77% | 7/31/2025 |
 Xiaomi (1810.HK) | 0.71% | 0% | 95.1% | 8/1/2025 |
 Lemonade (LMND) | 0.7% | 0% | 94.38% | 7/25/2025 |
 PayPal (PYPL) | 0.69% | 0% | 94.38% | 7/25/2025 |
 Aurora Cannabis (ACB) | 0.66% | 0% | 94.48% | 7/25/2025 |
 Boeing (BA) | 0.64% | 0% | 43% | 3/4/2024 |
 Kosmos Energy (KOS) | 0.62% | 0% | 94.38% | 7/25/2025 |
 Qualcomm (QCOM) | 0.59% | 0% | 38.41% | 7/25/2025 |
 Tesla (TSLA) | 0.57% | 0% | 63.84% | 7/25/2025 |
 Meta (META) | 0.56% | 0% | 46.58% | 7/1/2024 |
 iRobot (IRBT) | 0.54% | 0% | 94.38% | 7/25/2025 |
 Adobe (ADBE) | 0.46% | 0% | 43% | 3/4/2024 |
 Nio (NIO) | 0.46% | 0% | 94.38% | 7/25/2025 |
 Logitech (LOGN.ZU) | 0.45% | 0% | 43% | 3/4/2024 |
 ARM (ARM) | 0.44% | 0% | 39.43% | 7/25/2025 |
 Hapag-Lloyd (HLAG.DE) | 0.42% | 0% | 94.48% | 7/25/2025 |
 SNDL (SNDL) | 0.39% | 0% | 94.38% | 7/25/2025 |
 Shopify (SHOP) | 0.35% | 0% | 52.81% | 6/25/2024 |
 Jumia (JMIA) | 0.35% | 0% | 94.38% | 7/25/2025 |
 KION (KGX.DE) | 0.35% | 1.27% | 25.54% | - |
 Sony (SONY) | 0.33% | 0% | 43% | 3/4/2024 |
 Nike (NKE) | 0.3% | 0% | 43.21% | 3/7/2024 |
 NVIDIA (NVDA) | 0.29% | 0% | 52.6% | 9/12/2025 |
 GameStop (GME) | 0.23% | 0% | 68.85% | 7/25/2025 |
 Rolls-Royce (RR.L) | 0.22% | 0% | 25.54% | 7/9/2024 |
 Robinhood (HOOD) | 0.21% | 0% | 63.02% | 9/18/2024 |
 Fossil (FOSL) | 0.2% | 0% | 94.38% | 7/25/2025 |
 Baidu (BIDU) | 0.2% | 0% | 54.34% | 6/25/2024 |
 Samsung (SMSN.L) | 0.2% | 0% | 14.3% | 6/7/2024 |
 Deutsche Post (DHL.DE) | 0.19% | 0% | 42.49% | 2/28/2024 |
 Apple (AAPL) | 0.19% | 0% | 49.34% | 5/20/2024 |
 Aston Martin (AML.L) | 0.19% | 0% | 94.38% | 7/25/2025 |
 Ubisoft (UBI.PA) | 0.18% | 0% | 94.38% | 7/25/2025 |
 Astera Labs Inc (ALAB) | 0.18% | 5.65% | 4.8% | - |
 Alphabet (GOOGL) | 0.17% | 0% | 42.39% | 2/27/2024 |
 Ford (F) | 0.14% | 0% | 43.31% | 3/8/2024 |
 Tilray (TLRY) | 0.14% | 0% | 94.38% | 7/25/2025 |
 Bayer (BAYN.DE) | 0.14% | 0% | 43% | 3/4/2024 |
 Supermicro (SMCI) | 0.14% | 0% | 2.86% | 8/22/2025 |
 C3.ai (AI) | 0.12% | 0% | 24.21% | 7/25/2025 |
 Dell (DELL) | 0.12% | 0% | 39.43% | 7/25/2025 |
 Cisco (CSCO) | 0.12% | 0% | 63.02% | 9/18/2024 |
 BioNano (BNGO) | 0.12% | 0% | 75.28% | 1/17/2025 |
 SolarEdge (SEDG) | 0.12% | 0% | 94.38% | 7/25/2025 |
 Xinyi Solar (0968.HK) | 0.12% | 0% | 94.89% | 7/30/2025 |
 Toyota (TM) | 0.12% | 0% | 54.85% | 5/5/2025 |
 PepsiCo (PEP) | 0.11% | 0% | 34.12% | 3/8/2024 |
 L3Harris (LHX) | 0.11% | 0% | 43% | 3/4/2024 |
 Disney (DIS) | 0.11% | 0% | 43.21% | 3/7/2024 |
 Adidas (ADS.DE) | 0.11% | 0% | 43.21% | 3/7/2024 |
| HTG Molecular Diagnostics Inc (HTGMQ) | 0.11% | 0% | 46.99% | 9/27/2024 |
 Nintendo (NTDOY) | 0.11% | 0% | 25.64% | 9/15/2023 |
 Emeren Group (SOL.US) | 0.1% | 0% | 94.38% | 7/25/2025 |
 Carnival (CCL) | 0.1% | 0% | 55.67% | 7/8/2024 |
 Beyond Meat (BYND) | 0.1% | 0% | 94.38% | 7/25/2025 |
 Koolearn (1797.HK) | 0.1% | 0% | 95.1% | 7/31/2025 |
 Netflix (NFLX) | 0.09% | 0% | 15.02% | 5/31/2023 |
 Stellar (XLM) | 0.08% | 0% | 9.91% | 4/10/2023 |
 Coca-Cola (KO) | 0.08% | 0% | 8.17% | 6/23/2023 |
 Broadcom (AVGO) | 0.08% | 0% | 23.39% | 8/25/2025 |
 Ethereum Classic (ETC) | 0.07% | 0% | 9.91% | 4/10/2023 |
 TE Connectivity (TEL.US) | 0.07% | 0% | 8.07% | 9/18/2024 |
 Moog (MOG.A) | 0.06% | 0% | 20.63% | 7/25/2025 |
 Wells Fargo (WFC) | 0.06% | 0% | 15.53% | 6/5/2023 |
 Gevo (GEVO) | 0.06% | 0% | 94.38% | 7/25/2025 |
 iRhythm (IRTC) | 0.06% | 0% | 43.21% | 3/7/2024 |
 Cadence (CDNS) | 0.06% | 0% | 4.6% | 9/12/2025 |
 ExxonMobil (XOM) | 0.06% | 0% | 20.63% | 7/25/2025 |
 Mastercard (MA) | 0.06% | 0% | 15.53% | 6/5/2023 |
 Western Digital (WDC) | 0.05% | 0% | 43% | 3/4/2024 |
 FuelCell Energy (FCEL) | 0.05% | 0% | 94.38% | 7/25/2025 |
 Bitcoin (BTC) | 0.05% | 0% | 9.91% | 4/10/2023 |
 Bit Digital (BTBT) | 0.05% | 0% | 8.68% | 9/18/2024 |
 China Unicom HK (0762.HK) | 0.05% | 0% | 13.79% | 9/11/2023 |
 Crowdstrike (CRWD) | 0.04% | 0% | 5.01% | 9/12/2025 |
 Volkswagen (VOW3.DE) | 0.04% | 0% | 34.12% | 3/8/2024 |
 Texas Instruments (TXN) | 0.04% | 0% | 18.69% | 1/2/2025 |
 Litecoin (LTC) | 0.03% | 0% | 9.91% | 4/10/2023 |
 DNO (DNO.OL) | 0.03% | 0% | 34.32% | 3/11/2024 |
 Ferrari (RACE) | 0.03% | 0% | 34.12% | 3/8/2024 |
 Equinox Gold (EQX) | 0.03% | 0% | 20.74% | 7/25/2025 |
 TOP Ships (TOPS) | 0.03% | 0% | 94.38% | 7/25/2025 |
 ASML (ASML) | 0.03% | 0% | 4.6% | 9/12/2025 |
 AMC (AMC) | 0.03% | 0% | 69.66% | 6/6/2025 |
 Blue Apron Holdings Inc. (APRN) | 0.02% | 0% | 30.64% | 11/16/2023 |
 Jaguar Health (JAGX) | 0.02% | 0% | 40.86% | 5/21/2024 |
 Bitcoin Cash (BCH) | 0.02% | 0% | 9.91% | 4/10/2023 |
 Norwegian (NAS.OL) | 0.02% | 0% | 3.78% | 3/7/2024 |
 Just Eat (TKWY.NV) | 0.02% | 0% | 9.7% | 6/26/2024 |
 D-Wave (QBTS) | 0.02% | 0% | 2.86% | 8/22/2025 |
 BMW (BMW.DE) | 0.02% | 0% | 7.15% | 5/25/2023 |
 ABB (ABBN.ZU) | 0.02% | 0% | 5.92% | 3/3/2025 |
 Take-Two (TTWO) | 0.02% | 0% | 3.17% | 4/8/2024 |
 Titan Pharmaceuticals (TTNP) | 0.02% | 0% | 94.38% | 7/25/2025 |
 Honda (HMC) | 0.02% | 0% | 6.33% | 6/5/2023 |
 Honeywell (HON) | 0.02% | 0% | 18.79% | 1/2/2025 |
 Rockwell Automation (ROK) | 0.02% | 0% | 3.58% | 6/25/2024 |
 Monster Beverage (MNST) | 0.02% | 0% | 6.33% | 6/5/2023 |
 Canopy Growth (CGC) | 0.02% | 0% | 71.71% | 12/13/2024 |
 Porsche (P911.DE) | 0.01% | 0% | 6.33% | 6/5/2023 |
 HP (HPQ) | 0.01% | 0% | 5.62% | 6/5/2023 |
 Morgan Stanley (MS) | 0.01% | 0% | 5.31% | 5/26/2023 |
 SSR Mining (SSRM) | 0.01% | 2.71% | 0.41% | - |
 Marathon Digital (MARA) | 0.01% | 0% | 1.94% | 2/2/2023 |
 Micron (MU) | 0% | 1.2% | 0.41% | - |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 4.19% | 5/15/2023 |
 Crypto 10 Index (Crypto10) | 0% | 0% | 0.2% | 9/14/2025 |
 HEXO Corp (HEXO) | 0% | 0% | 1.94% | 2/2/2023 |
 Horizon Robotics Inc (9660.HK) | 0% | 0% | 0.41% | 8/1/2025 |
 Cano Health Inc. (CANOQ) | 0% | 0% | 5.21% | 5/25/2023 |
 Apellis (APLS) | 0% | 0% | 4.19% | 5/15/2023 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.51% | 7/30/2025 |
 Avaya Holdings Corp (AVYAQ) | 0% | 0% | 6.03% | 3/2/2023 |
 Rubico Inc (RUBI) | 0% | 0% | 0.1% | 8/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 16.06% | 27% |
| Microsoft (MSFT) | 13.68% | 17.18% |
| Amazon (AMZN) | 7.55% | 11.48% |
| MicroStrategy (MSTR) | 3.04% | 6.45% |
| Intel (INTC) | 7.53% | 5.67% |
| TSMC (TSM) | 3.41% | 5.02% |
| Palantir (PLTR) | 1.42% | 4.65% |
| IBM (IBM) | 3.42% | 4.54% |
| AMD (AMD) | 5.37% | 4.35% |
| Tesla (TSLA) | 1.23% | 2.37% |
| Coinbase (COIN) | 1.77% | 1.61% |
| ARM (ARM) | 1.23% | 1.28% |
| LG Display (LPL) | 3.42% | 1.25% |
| Cenntro (CENN) | 11.34% | 1% |
| Qualcomm (QCOM) | 0.83% | 0.78% |
| Alibaba (BABA) | 1.19% | 0.73% |
| Lemonade (LMND) | 0.72% | 0.7% |
| Aurora Cannabis (ACB) | 3.21% | 0.36% |
| SNDL (SNDL) | 1.35% | 0.34% |
| Hapag-Lloyd (HLAG.DE) | 0.72% | 0.34% |
| Kosmos Energy (KOS) | 0.65% | 0.33% |
| Dell (DELL) | 0.29% | 0.29% |
| Fossil (FOSL) | 0.39% | 0.28% |
| Nio (NIO) | 1.59% | 0.25% |
| Texas Instruments (TXN) | 0.22% | 0.25% |
| Xiaomi (1810.HK) | 0.1% | 0.22% |
| iRobot (IRBT) | 1.26% | 0.15% |
| Ubisoft (UBI.PA) | 0.32% | 0.13% |
| PayPal (PYPL) | 0.25% | 0.12% |
| NVIDIA (NVDA) | 0.07% | 0.11% |
| Honeywell (HON) | 0.07% | 0.1% |
| Tilray (TLRY) | 0.47% | 0.09% |
| Gevo (GEVO) | 0.25% | 0.08% |
| Aston Martin (AML.L) | 0.5% | 0.08% |
| Emeren Group (SOL.US) | 0.18% | 0.07% |
| Jumia (JMIA) | 0.29% | 0.06% |
| Xinyi Solar (0968.HK) | 0.24% | 0.05% |
| Beyond Meat (BYND) | 0.61% | 0.04% |
| TOP Ships (TOPS) | 0.42% | 0.02% |
| AMC (AMC) | 0.25% | 0.01% |
| FuelCell Energy (FCEL) | 0.18% | 0.01% |
| Titan Pharmaceuticals (TTNP) | 0.04% | 0.01% |
| BioNano (BNGO) | 1.05% | 0.01% |
| Koolearn (1797.HK) | 0.04% | 0.01% |
| SolarEdge (SEDG) | 0.22% | 0.01% |
| Jaguar Health (JAGX) | 0.67% | 0% |
| HTG Molecular Diagnostics Inc (HTGMQ) | 0.65% | 0% |
| Canopy Growth (CGC) | 0.11% | 0% |