Portfolio Diversification
Range
Most Diversified
115 instruments
January 16, 2025
Least Diversified
0 instruments
October 20, 2025
Average
71.5 instruments
Most Consistent Holdings
Top 5
ADA99.63%
NEO99.63%
MANA99.63%
GALA99.44%
NIO97.76%
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 |
|---|---|---|---|---|
 XRP (XRP) | 12% | 0% | 85.42% | 7/22/2025 |
 Lucid (LCID) | 8.5% | 3.11% | 91.5% | - |
| Nio (NIO) | 8.49% | 2.2% | 97.76% | - |
| Cardano (ADA) | 7.98% | 0.67% | 99.63% | - |
 Peloton (PTON) | 5.15% | 0% | 63.55% | 11/21/2024 |
 Rocket Lab (RKLB) | 4.56% | 15.79% | 78.32% | - |
 TSMC (TSM) | 2.83% | 1.84% | 96.07% | - |
 Alibaba (BABA) | 2.45% | 0% | 73.08% | 9/2/2025 |
| Decentraland (MANA) | 2.31% | 0.89% | 99.63% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.51% | 0% | 52.24% | 9/23/2025 |
 Global X SuperDividend ETF (SDIV) | 1.43% | 0% | 53.18% | 9/23/2025 |
 Snapchat (SNAP) | 1.11% | 0% | 50.75% | 10/28/2025 |
 AGNC (AGNC) | 1.1% | 0% | 58.04% | 9/23/2025 |
 PayPal (PYPL) | 1.01% | 1.99% | 69.25% | - |
 Norwegian (NAS.OL) | 0.96% | 0% | 72.43% | 3/24/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.94% | 2.11% | 83.74% | - |
 Ellington Financial (EFC) | 0.93% | 0% | 47.1% | 9/3/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.92% | 0% | 42.99% | 3/4/2025 |
 Ethereum (ETH) | 0.9% | 0% | 55.89% | 2/6/2025 |
 Global X Russell 2000 Cov Cl (RYLD) | 0.9% | 0% | 45.33% | 9/23/2025 |
 SL Green (SLG) | 0.88% | 0% | 58.6% | 9/11/2025 |
 ARMOUR Residential REIT (ARR) | 0.83% | 0% | 36.45% | 9/23/2025 |
 Tesla (TSLA) | 0.81% | 0% | 68.41% | 9/3/2025 |
 AMD (AMD) | 0.77% | 0% | 60.84% | 8/25/2025 |
 AT&T (T) | 0.69% | 0% | 78.97% | 8/26/2025 |
 Boeing (BA) | 0.69% | 0% | 70.84% | 4/28/2025 |
 Estee Lauder (EL) | 0.66% | 2.15% | 41.5% | - |
| NEO (NEO) | 0.65% | 0.54% | 99.63% | - |
 Polkadot (DOT) | 0.64% | 2.18% | 72.52% | - |
 Plug Power (PLUG) | 0.64% | 0% | 61.12% | 7/9/2025 |
 Arbor Realty (ABR) | 0.63% | 0% | 58.41% | 9/3/2025 |
 Nike (NKE) | 0.63% | 2.58% | 41.68% | - |
 VAULTA (A) | 0.62% | 0% | 64.67% | 12/3/2024 |
 Novo-Nordisk (NVO) | 0.54% | 4.54% | 19.25% | - |
 Domino's (DPZ) | 0.51% | 0% | 24.39% | 11/3/2023 |
| Gala V2 (GALA) | 0.5% | 0.24% | 99.44% | - |
 Enjin (ENJ) | 0.46% | 0% | 54.86% | 12/4/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.46% | 0% | 54.39% | 3/4/2025 |
 dYdX (DYDX) | 0.44% | 0.24% | 63.08% | - |
 Horizon Technology (HRZN) | 0.44% | 0% | 27.38% | 9/3/2025 |
 CRISPR Therapeutics (CRSP) | 0.41% | 0% | 75.98% | 6/20/2025 |
 Polestar (PSNY) | 0.4% | 0% | 42.34% | 6/20/2025 |
 Verizon (VZ) | 0.4% | 0% | 72.71% | 8/26/2025 |
 Intel (INTC) | 0.39% | 0.35% | 39.44% | - |
 3D Systems (DDD) | 0.37% | 0% | 69.44% | 8/12/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.36% | 0% | 61.21% | 3/4/2025 |
 CVS Health (CVS) | 0.33% | 1.77% | 36.36% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.33% | 0% | 27.66% | 12/25/2023 |
 Prospect Capital (PSEC) | 0.32% | 0% | 31.78% | 9/3/2025 |
 Cisco (CSCO) | 0.31% | 0% | 48.5% | 10/3/2024 |
 Cooper (COO) | 0.31% | 4.01% | 11.68% | - |
 Lululemon (LULU) | 0.3% | 3.26% | 21.5% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.3% | 0% | 51.21% | 7/22/2025 |
 Ciena (CIEN) | 0.29% | 0% | 66.82% | 12/3/2025 |
 Disney (DIS) | 0.29% | 0% | 44.02% | 9/2/2025 |
 Vodafone (VOD) | 0.28% | 0% | 37.38% | 9/16/2025 |
 B&G Foods (BGS) | 0.27% | 0% | 37.29% | 9/23/2025 |
 JD.com (JD.US) | 0.27% | 2.78% | 13.83% | - |
 UnitedHealth (UNH) | 0.26% | 1.12% | 19.63% | - |
 Virgin Galactic (SPCE) | 0.25% | 0% | 56.64% | 8/29/2025 |
 The Sandbox (SAND) | 0.25% | 0.36% | 56.26% | - |
 ARM (ARM) | 0.24% | 0% | 57.76% | 6/3/2025 |
 Stellus Capital (SCM) | 0.23% | 0% | 27.66% | 7/21/2025 |
 Empower (EMPOWER.AE) | 0.23% | 2.92% | 17.38% | - |
 Hammerson (HMSO.L) | 0.23% | 0% | 61.68% | 5/21/2025 |
 Global X S&P 500 Cove Call E (XYLD) | 0.21% | 0% | 21.59% | 9/3/2025 |
 Baxter (BAX) | 0.2% | 2.42% | 12.34% | - |
 Bayer (BAYN.DE) | 0.2% | 0% | 66.26% | 6/26/2025 |
 Oscar Health (OSCR) | 0.2% | 0% | 29.07% | 11/10/2025 |
 UPS (UPS) | 0.19% | 2.36% | 11.31% | - |
 Rolls-Royce (RR.L) | 0.18% | 0% | 65.98% | 12/17/2024 |
 Twilio (TWLO) | 0.18% | 0% | 35.51% | 9/23/2024 |
 NYMT (ADAM) | 0.17% | 0% | 50.84% | 6/25/2025 |
 Johnson & Johnson (JNJ) | 0.17% | 0% | 68.97% | 6/13/2025 |
 Fortinet (FTNT) | 0.17% | 2.46% | 51.59% | - |
 uniQure (QURE) | 0.17% | 0% | 66.36% | 4/28/2025 |
 Realty Income (O) | 0.17% | 0% | 66.92% | 6/25/2025 |
 Walgreens (WBA) | 0.17% | 0% | 49.91% | 6/25/2025 |
 ADNOC Gas PLC (ADNOCGAS.DH) | 0.17% | 1.03% | 23.74% | - |
 Xiaomi (1810.HK) | 0.17% | 0% | 66.73% | 4/9/2025 |
 American Eagle (AEO) | 0.16% | 0% | 14.58% | 12/18/2023 |
 Occidental (OXY) | 0.16% | 1.99% | 12.52% | - |
 Cronos (CRO) | 0.16% | 0% | 20.47% | 12/9/2023 |
 BYD Electronic (00285.HK) | 0.16% | 0% | 48.32% | 10/16/2024 |
 Avalanche (AVAX) | 0.15% | 0% | 20.65% | 12/9/2023 |
 Simplify Volatility Premium (SVOL) | 0.15% | 0% | 17.38% | 9/23/2025 |
 Howard Hughes (HHH) | 0.15% | 1.87% | 8.79% | - |
 Stellar (XLM) | 0.14% | 0% | 23.83% | 11/12/2024 |
 Baidu (BIDU) | 0.14% | 0% | 43.74% | 9/12/2025 |
 Hims & Hers (HIMS) | 0.13% | 1.3% | 25.7% | - |
 Centene (CNC) | 0.13% | 0% | 11.68% | 11/10/2025 |
 Qualcomm (QCOM) | 0.13% | 2.92% | 4.95% | - |
 Ionq (IONQ) | 0.12% | 1.31% | 30.56% | - |
 Riot (RIOT) | 0.12% | 0% | 18.13% | 4/9/2024 |
 SPDR S&P 500 ETF (SPY) | 0.12% | 0% | 29.53% | 4/15/2024 |
 Li Auto (LI) | 0.12% | 0% | 25.7% | 6/20/2025 |
 Snowflake (SNOW) | 0.12% | 0% | 33.46% | 3/31/2025 |
 PepsiCo (PEP) | 0.12% | 0% | 14.67% | 12/10/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.12% | 0% | 12.8% | 11/29/2023 |
 Jumia (JMIA) | 0.12% | 0% | 14.39% | 7/21/2025 |
 Grab (GRAB) | 0.11% | 2.32% | 9.07% | - |
 iShares Global REIT ETF (REET) | 0.11% | 2.21% | 5.42% | - |
 Recursion Pharmaceuticals (RXRX) | 0.11% | 1.13% | 23.46% | - |
 XPeng (XPEV) | 0.1% | 0% | 47.38% | 11/5/2025 |
 iShares Global clean energy ETF (ICLN) | 0.1% | 0% | 54.67% | 6/20/2025 |
 Aramco (SAOC) | 0.1% | 0% | 12.24% | 10/21/2025 |
 Edwards Lifesciences (EW) | 0.1% | 0% | 21.59% | 7/7/2025 |
 Sea (SE) | 0.1% | 0% | 33.08% | 7/18/2024 |
 Terra Classic (LUNC) | 0.09% | 0% | 32.06% | 11/30/2024 |
 Uniti (UNIT) | 0.09% | 0% | 25.42% | 9/25/2024 |
 KE Holdings (BEKE) | 0.09% | 1.28% | 7.29% | - |
 Oxford Square (OXSQ) | 0.09% | 0% | 13.18% | 9/3/2025 |
 Zeta Global (ZETA) | 0.09% | 1.23% | 8.97% | - |
 SK Growth Opportunities Co-A (BULL) | 0.08% | 0.64% | 16.26% | - |
 Brandywine (BDN) | 0.08% | 0% | 20.09% | 7/30/2024 |
 Adobe (ADBE) | 0.08% | 1.13% | 11.12% | - |
 Applied Digital (APLD) | 0.08% | 1.57% | 18.5% | - |
 UiPath (PATH) | 0.08% | 0% | 20.56% | 10/27/2025 |
 NNN (NNN) | 0.07% | 0% | 21.12% | 7/30/2024 |
 Jasmy (JASMY) | 0.07% | 0.43% | 17.29% | - |
 American Airlines (AAL) | 0.07% | 0% | 8.41% | 7/17/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.07% | 0% | 5.89% | 8/15/2025 |
 Fiserv (FISV) | 0.07% | 0.77% | 13.18% | - |
 Coupang (CPNG) | 0.07% | 0% | 39.07% | 2/12/2025 |
 3M (MMM) | 0.07% | 0% | 35.42% | 7/30/2024 |
 Dollar General (DG.US) | 0.07% | 0% | 20% | 7/22/2025 |
 Fetch.ai (FET) | 0.07% | 0.39% | 18.32% | - |
 Carnival (CCL) | 0.07% | 0% | 12.9% | 12/15/2023 |
 Blink Charging (BLNK) | 0.06% | 0% | 24.3% | 6/25/2025 |
 Coca-Cola (KO) | 0.06% | 0% | 12.06% | 12/4/2023 |
 TRON (TRX) | 0.06% | 0% | 28.32% | 11/7/2023 |
 TransMedics (TMDX) | 0.06% | 0% | 18.97% | 6/25/2025 |
 Kraft Heinz (KHC) | 0.06% | 0% | 35.89% | 10/4/2024 |
 Uber (UBER) | 0.06% | 0% | 43.18% | 12/18/2024 |
 DoorDash (DASH.US) | 0.06% | 0% | 31.87% | 8/19/2024 |
 FuelCell Energy (FCEL) | 0.06% | 0% | 72.62% | 9/15/2025 |
 Globalstar (GSAT) | 0.06% | 0% | 21.12% | 10/30/2025 |
 B. Riley (RILY) | 0.05% | 0% | 25.61% | 7/17/2025 |
 Entravision (EVC) | 0.05% | 0% | 28.88% | 6/25/2025 |
 Palantir (PLTR) | 0.05% | 0% | 37.57% | 11/10/2025 |
 Opendoor (OPEN) | 0.05% | 0% | 4.58% | 9/11/2025 |
 NextEra Energy Partners (XIFR) | 0.05% | 0% | 27.38% | 9/3/2025 |
 Wolfspeed (WOLF.old) | 0.05% | 0% | 27.38% | 9/9/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.05% | 0% | 10.09% | 5/19/2025 |
 Blade (SRTA) | 0.05% | 0% | 17.57% | 6/9/2025 |
 SoundHound (SOUN) | 0.05% | 0% | 12.8% | 9/17/2025 |
 Pool Corp. (POOL) | 0.04% | 1% | 4.3% | - |
 Dogwifhat (Experimental) (WIF) | 0.04% | 0.48% | 14.58% | - |
 D-Wave (QBTS) | 0.04% | 1.07% | 18.97% | - |
 Tabreed (TABREED.AE) | 0.04% | 0.72% | 6.17% | - |
 Ideanomics (IDEXQ) | 0.04% | 0% | 38.6% | 3/12/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.04% | 0% | 22.71% | 7/21/2025 |
 Block Inc. (XYZ) | 0.04% | 0% | 17.29% | 10/2/2025 |
 Chiliz (CHZ) | 0.04% | 0% | 17.48% | 11/25/2024 |
 UGI (UGI) | 0.04% | 0% | 20.84% | 7/30/2024 |
 Cricut (CRCT) | 0.03% | 0% | 25.23% | 9/23/2024 |
 GigaCloud (GCT) | 0.03% | 0% | 13.83% | 6/3/2025 |
 CoreWeave Inc (CRWV) | 0.03% | 1.41% | 2.34% | - |
 Aemetis (AMTX) | 0.03% | 0.33% | 7.38% | - |
 Pfizer (PFE) | 0.03% | 0% | 36.64% | 6/25/2025 |
 e.l.f. (ELF) | 0.03% | 0% | 20.47% | 6/25/2025 |
 Manchester United (MANU) | 0.03% | 0% | 3.93% | 7/21/2023 |
 Emaar (EMAAR.AE) | 0.03% | 0% | 31.31% | 10/21/2025 |
 CommScope (COMM) | 0.03% | 0% | 24.11% | 6/14/2024 |
 Bigbear.Ai (BBAI) | 0.03% | 0.62% | 5.51% | - |
 SoFi (SOFI) | 0.03% | 0% | 15.89% | 7/23/2025 |
 Nokia (NOK) | 0.03% | 0% | 20.09% | 6/25/2025 |
 PSQ (PSQH) | 0.03% | 0% | 5.7% | 8/8/2025 |
 Gladstone Investment (GAIN) | 0.03% | 0% | 11.31% | 1/31/2025 |
 IOTA (MIOTA) | 0.02% | 0% | 30.75% | 12/3/2023 |
 Shopify (SHOP) | 0.02% | 0% | 10.09% | 8/26/2024 |
 ARI (ARI) | 0.02% | 0% | 15.89% | 7/30/2024 |
 Ares Capital (ARCC) | 0.02% | 0% | 14.86% | 7/19/2024 |
 Dogecoin (DOGE) | 0.02% | 0% | 17.57% | 8/25/2025 |
 Axcelis (ACLS) | 0.02% | 0% | 18.97% | 6/25/2025 |
 Digital Realty (DLR) | 0.02% | 0% | 14.86% | 7/19/2024 |
 Target (TGT) | 0.02% | 0% | 27.94% | 6/25/2025 |
 QuantumScape (QS) | 0.02% | 0% | 25.7% | 6/20/2025 |
 Chainlink (LINK) | 0.02% | 0% | 8.13% | 12/3/2023 |
 Bloom Energy (BE) | 0.02% | 0% | 8.32% | 8/28/2023 |
 Geely (00175.HK) | 0.02% | 0% | 22.15% | 6/20/2024 |
 Albemarle (ALB) | 0.02% | 0% | 16.26% | 10/7/2024 |
 Dollar Tree (DLTR) | 0.02% | 0% | 9.53% | 4/14/2025 |
 Rivian (RIVN) | 0.02% | 0% | 8.22% | 2/10/2025 |
 Capita (CPI.L) | 0.02% | 0% | 18.88% | 7/31/2024 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 14.39% | 8/1/2024 |
 Adicet Bio (ACET) | 0.02% | 0.27% | 5.33% | - |
 Multiplan (CTEV) | 0.02% | 0% | 24.67% | 2/12/2025 |
 Apple (AAPL) | 0.02% | 0% | 13.08% | 12/26/2023 |
 Big 5 (BGFV) | 0.02% | 0% | 23.55% | 6/25/2025 |
 Unity (U) | 0.02% | 0% | 21.68% | 9/23/2024 |
 Lam Research (LRCX) | 0.02% | 0% | 7.2% | 2/26/2025 |
 Supermicro (SMCI) | 0.02% | 0% | 10.19% | 3/14/2025 |
 Halliburton (HAL) | 0.02% | 0% | 15.05% | 6/25/2025 |
 Ares Commercial Real Estate (ACRE) | 0.01% | 0% | 20.84% | 10/4/2024 |
 Icahn Enterprises (IEP) | 0.01% | 0% | 8.5% | 11/19/2024 |
 Marathon Digital (MARA) | 0.01% | 0% | 9.44% | 12/20/2023 |
 Vanguard FTSE Europe ETF (VGK) | 0.01% | 0% | 10.65% | 12/4/2023 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.01% | 0% | 7.38% | 11/29/2023 |
 TUI AG (TUI.L) | 0.01% | 0% | 14.95% | 7/16/2024 |
 MindMed (MNMD) | 0.01% | 0% | 15.61% | 5/20/2025 |
 Trade Desk (TTD) | 0.01% | 0.3% | 3.93% | - |
 Vanguard Information Technology (VGT) | 0.01% | 0% | 10.65% | 1/3/2024 |
 STMicroelectronics (STMMI.MI) | 0.01% | 0% | 15.14% | 5/16/2025 |
 First Republic Bank (FRCB) | 0.01% | 0% | 23.64% | 9/5/2024 |
 Cenovus (CVE) | 0.01% | 0.87% | 1.4% | - |
 iRhythm (IRTC) | 0.01% | 0% | 10.28% | 2/12/2025 |
 Confluent (CFLT) | 0.01% | 0% | 6.36% | 2/12/2025 |
 Roblox (RBLX) | 0.01% | 0% | 7.94% | 12/15/2023 |
 Micron (MU) | 0.01% | 0% | 14.67% | 2/28/2025 |
 Bitcoin (BTC) | 0.01% | 0.18% | 6.73% | - |
 Root (ROOT) | 0.01% | 0% | 1.59% | 11/5/2025 |
 American Tower (AMT) | 0.01% | 0% | 7.85% | 12/21/2023 |
 Moderna (MRNA) | 0.01% | 0% | 22.71% | 6/25/2025 |
 Cleanspark (CLSK) | 0.01% | 0% | 14.02% | 6/5/2025 |
 Intuitive Machines (LUNR) | 0.01% | 0% | 7.66% | 2/26/2025 |
 Marvell (MRVL) | 0.01% | 0% | 8.6% | 6/6/2025 |
 CION (CION) | 0.01% | 0% | 15.42% | 2/10/2025 |
 BILL (BILL) | 0.01% | 0% | 4.95% | 8/8/2025 |
 Vanguard FTSE All-World ex-US (VEU) | 0.01% | 0% | 7.38% | 11/29/2023 |
 Vanguard Total International Stock ETF (VXUS) | 0.01% | 0% | 7.38% | 11/29/2023 |
 ExxonMobil (XOM) | 0.01% | 0.72% | 1.31% | - |
 Tencent (0700.HK) | 0.01% | 0% | 7.76% | 12/21/2023 |
 TMTG (DJT) | 0.01% | 0% | 5.42% | 1/29/2025 |
 Petrobras (PBR.A) | 0.01% | 0.69% | 1.31% | - |
 NVIDIA (NVDA) | 0.01% | 0% | 0.75% | 1/9/2023 |
 Clearway Energy (CWEN) | 0.01% | 0% | 3.93% | 2/26/2025 |
 Devon Energy (DVN) | 0.01% | 0.45% | 1.87% | - |
 Upstart (UPST) | 0.01% | 0% | 3.74% | 9/29/2025 |
 Medtronic (MDT.US) | 0.01% | 0% | 5.98% | 2/26/2025 |
 Theta (THETA) | 0.01% | 0% | 1.96% | 1/3/2024 |
 Olo (OLO) | 0.01% | 0% | 3.18% | 8/5/2025 |
 Omega Healthcare (OHI) | 0.01% | 0% | 8.97% | 7/30/2024 |
 Sunnova (NOVAQ) | 0.01% | 0% | 21.87% | 8/19/2025 |
 Ginkgo Bioworks (DNA) | 0.01% | 0% | 11.21% | 1/16/2025 |
 Nokia (NOKIA.HE) | 0.01% | 0% | 1.87% | 8/28/2025 |
 TripAdvisor (TRIP) | 0.01% | 0% | 4.95% | 2/10/2025 |
 Solana (SOL) | 0.01% | 0% | 1.4% | 10/13/2023 |
 AbCellera (ABCL) | 0.01% | 0% | 1.21% | 12/4/2025 |
 Enphase (ENPH) | 0.01% | 0% | 4.11% | 12/20/2023 |
 Innodata (INOD) | 0.01% | 0% | 1.21% | 8/28/2025 |
 Dash (DASH) | 0% | 0% | 2.52% | 12/9/2023 |
 Near Protocol (NEAR) | 0% | 0% | 1.31% | 7/12/2024 |
 Sezzle (SEZL) | 0% | 0% | 1.78% | 12/3/2025 |
 Solventum (SOLV) | 0% | 0% | 45.14% | 7/31/2025 |
 Lemonade (LMND) | 0% | 0% | 2.06% | 8/6/2025 |
 Alphabet (GOOG) | 0% | 0% | 1.78% | 6/25/2025 |
 Krispy Kreme (DNUT) | 0% | 0% | 2.52% | 8/19/2025 |
 Futu (FUTU) | 0% | 0% | 1.59% | 7/28/2023 |
 Celsius (CELH) | 0% | 0% | 4.21% | 2/21/2025 |
 Oracle (ORCL) | 0% | 0.82% | 0.37% | - |
 Reddit Inc (RDDT) | 0% | 0% | 3.74% | 6/25/2025 |
 Shengfeng (SFWL) | 0% | 0% | 1.78% | 8/25/2025 |
 Clear (YOU) | 0% | 0% | 2.24% | 3/10/2025 |
 ApeCoin (APE) | 0% | 0% | 1.03% | 8/12/2023 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 2.9% | 3/4/2024 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 1.03% | 9/20/2023 |
 Eos Energy (EOSE) | 0% | 0% | 0.56% | 8/5/2025 |
 Nu (NU) | 0% | 0% | 1.12% | 7/22/2025 |
 Bit Digital (BTBT) | 0% | 0% | 0.56% | 8/5/2025 |
 Vanguard Value ETF (VTV) | 0% | 0% | 0.56% | 6/5/2023 |
 Algorand (ALGO) | 0% | 0% | 0.84% | 12/22/2023 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.56% | 6/5/2023 |
 The Graph (GRT) | 0% | 0% | 0.93% | 12/4/2023 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0% | 0% | 1.31% | 11/24/2023 |
 Macy's (M) | 0% | 0% | 1.21% | 11/7/2024 |
 ACM Research (ACMR) | 0% | 0% | 1.03% | 6/20/2025 |
 Best Buy (BBY) | 0% | 0% | 0.65% | 8/29/2023 |
 Genus (GNS.L) | 0% | 0% | 0.19% | 6/12/2025 |
 SPDR Gold (GLD) | 0% | 0.5% | 0.09% | - |
 EA (EA) | 0% | 0% | 0.19% | 9/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Lucid (LCID) | 14.45% | 11.06% |
| Rocket Lab (RKLB) | 2.48% | 9.09% |
| Nio (NIO) | 13.37% | 9.02% |
| Alibaba (BABA) | 4.27% | 4.53% |
| Decentraland (MANA) | 6.76% | 4.44% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 3.54% | 3.56% |
| Global X SuperDividend ETF (SDIV) | 3.33% | 3.12% |
| TSMC (TSM) | 1.88% | 3.05% |
| ARMOUR Residential REIT (ARR) | 2.72% | 2.63% |
| Ellington Financial (EFC) | 2.73% | 2.62% |
| AGNC (AGNC) | 2.72% | 2.53% |
| XRP (XRP) | 0.64% | 2.22% |
| Global X Russell 2000 Cov Cl (RYLD) | 2.22% | 2.19% |
| Cardano (ADA) | 0.94% | 2.09% |
| Tesla (TSLA) | 0.97% | 1.92% |
| Plug Power (PLUG) | 2.3% | 1.81% |
| SL Green (SLG) | 1.3% | 1.65% |
| PayPal (PYPL) | 1.05% | 1.44% |
| dYdX (DYDX) | 1.74% | 1.37% |
| Polestar (PSNY) | 1.51% | 1.35% |
| 3D Systems (DDD) | 1.23% | 1.19% |
| Intel (INTC) | 1.32% | 1.16% |
| Prospect Capital (PSEC) | 1.19% | 1.11% |
| Norwegian (NAS.OL) | 1.1% | 1.05% |
| Ethereum (ETH) | 0.58% | 0.97% |
| Nike (NKE) | 1.01% | 0.96% |
| NEO (NEO) | 1.04% | 0.92% |
| Horizon Technology (HRZN) | 0.9% | 0.87% |
| Arbor Realty (ABR) | 0.92% | 0.86% |
| Stellus Capital (SCM) | 0.86% | 0.84% |
| The Sandbox (SAND) | 0.94% | 0.73% |
| Disney (DIS) | 0.7% | 0.73% |
| Virgin Galactic (SPCE) | 1.19% | 0.66% |
| uniQure (QURE) | 0.3% | 0.61% |
| Ionq (IONQ) | 0.14% | 0.6% |
| Estee Lauder (EL) | 0.6% | 0.6% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.5% | 0.57% |
| Boeing (BA) | 0.59% | 0.57% |
| AMD (AMD) | 0.65% | 0.56% |
| Li Auto (LI) | 0.47% | 0.49% |
| Snowflake (SNOW) | 0.39% | 0.47% |
| Ciena (CIEN) | 0.3% | 0.41% |
| XPeng (XPEV) | 0.31% | 0.38% |
| B&G Foods (BGS) | 0.41% | 0.37% |
| Hammerson (HMSO.L) | 0.34% | 0.35% |
| Blade (SRTA) | 0.36% | 0.34% |
| Vanguard Dividend Appreciation ETF (VIG) | 0.29% | 0.34% |
| Walgreens (WBA) | 0.48% | 0.34% |
| Schwab US Dividend Equity ETF (SCHD) | 0.29% | 0.33% |
| Verizon (VZ) | 0.32% | 0.33% |
| Wolfspeed (WOLF.old) | 0.39% | 0.32% |
| Gladstone Investment (GAIN) | 0.33% | 0.31% |
| NextEra Energy Partners (XIFR) | 0.32% | 0.3% |
| NYMT (ADAM) | 0.36% | 0.29% |
| CVS Health (CVS) | 0.37% | 0.29% |
| AT&T (T) | 0.18% | 0.29% |
| B. Riley (RILY) | 0.32% | 0.28% |
| Entravision (EVC) | 0.27% | 0.27% |
| Rivian (RIVN) | 0.21% | 0.26% |
| Vanguard Real Estate ETF (VNQ) | 0.23% | 0.25% |
| Edwards Lifesciences (EW) | 0.25% | 0.25% |
| CRISPR Therapeutics (CRSP) | 0.33% | 0.23% |
| Fortinet (FTNT) | 0.14% | 0.23% |
| Blink Charging (BLNK) | 0.28% | 0.22% |
| Lam Research (LRCX) | 0.23% | 0.21% |
| e.l.f. (ELF) | 0.21% | 0.2% |
| Bayer (BAYN.DE) | 0.39% | 0.2% |
| Confluent (CFLT) | 0.23% | 0.19% |
| Globalstar (GSAT) | 0.18% | 0.19% |
| ARM (ARM) | 0.11% | 0.17% |
| Baidu (BIDU) | 0.18% | 0.17% |
| Gala V2 (GALA) | 0.23% | 0.16% |
| Oscar Health (OSCR) | 0.16% | 0.16% |
| Palantir (PLTR) | 0.05% | 0.16% |
| TMTG (DJT) | 0.14% | 0.15% |
| TransMedics (TMDX) | 0.16% | 0.14% |
| Axcelis (ACLS) | 0.16% | 0.14% |
| Intuitive Machines (LUNR) | 0.09% | 0.13% |
| Hims & Hers (HIMS) | 0.09% | 0.13% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.14% | 0.13% |
| Medtronic (MDT.US) | 0.14% | 0.13% |
| Xiaomi (1810.HK) | 0.05% | 0.13% |
| Supermicro (SMCI) | 0.16% | 0.13% |
| Coupang (CPNG) | 0.09% | 0.12% |
| Vanguard S&P 500 ETF (VOO) | 0.09% | 0.12% |
| TripAdvisor (TRIP) | 0.11% | 0.12% |
| iShares Global clean energy ETF (ICLN) | 0.14% | 0.11% |
| QuantumScape (QS) | 0.11% | 0.11% |
| Dollar General (DG.US) | 0.11% | 0.11% |
| Sunnova (NOVAQ) | 0.13% | 0.1% |
| Emaar (EMAAR.AE) | 0.07% | 0.09% |
| Realty Income (O) | 0.09% | 0.09% |
| STMicroelectronics (STMMI.MI) | 0.09% | 0.09% |
| MindMed (MNMD) | 0.09% | 0.08% |
| Big 5 (BGFV) | 0.1% | 0.08% |
| iRhythm (IRTC) | 0.07% | 0.08% |
| Target (TGT) | 0.09% | 0.08% |
| Johnson & Johnson (JNJ) | 0.09% | 0.08% |
| Multiplan (CTEV) | 0.11% | 0.06% |
| Ginkgo Bioworks (DNA) | 0.05% | 0.06% |
| Micron (MU) | 0.07% | 0.06% |
| CION (CION) | 0.06% | 0.05% |
| FuelCell Energy (FCEL) | 0.14% | 0.05% |
| Moderna (MRNA) | 0.07% | 0.05% |
| Solventum (SOLV) | 0% | 0.01% |
| Ideanomics (IDEXQ) | 0.16% | 0% |
| First Republic Bank (FRCB) | 0.11% | 0% |