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Portfolio Diversification
Range
Most Diversified
51 instruments
March 4, 2026
Least Diversified
2 instruments
June 7, 2023
Average
24.5 instruments
Most Consistent Holdings
Top 5
PYPL74.95%
NIO68.24%
MSTR67.23%
TSLA67.03%
COIN65.23%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 brirap | 15.98% | 2.7% | 74.65% | - |
 CPHequities | 9.6% | 0% | 70.84% | 7/28/2025 |
 JeppeKirkBonde | 7.25% | 0% | 32.67% | 7/5/2024 |
 AmitKup | 6.6% | 3.14% | 89.08% | - |
| 6.52% | 0% | 10.12% | 9/18/2023 | |
 Marco199610 | 4.83% | 3.97% | 79.06% | - |
 Cfranklin89 | 3.94% | 2.39% | 81.66% | - |
| Nio (NIO) | 3.6% | 4.15% | 68.24% | - |
 DiogoRolo | 2.95% | 5.17% | 63.23% | - |
 kasperpatrick1 | 2.35% | 3.79% | 63.23% | - |
 Fetch.ai (FET) | 2.04% | 1.63% | 61.02% | - |
 MiguelBruno | 1.91% | 1.85% | 63.23% | - |
 thomaspj | 1.79% | 1.62% | 43.29% | - |
 Cronos (CRO) | 1.76% | 3.37% | 48.3% | - |
 Alibaba (BABA) | 1.76% | 4.06% | 48.1% | - |
 XPeng (XPEV) | 1.65% | 2.06% | 64.03% | - |
 JD.com (JD.US) | 1.6% | 4.23% | 47.09% | - |
 Tencent Music (TME) | 1.42% | 2.46% | 54.81% | - |
 Solana (SOL) | 1.4% | 1.31% | 48.8% | - |
| PayPal (PYPL) | 1.37% | 1.32% | 74.95% | - |
| Tesla (TSLA) | 1.35% | 0% | 67.03% | 1/26/2026 |
 Chainlink (LINK) | 1.14% | 2.42% | 36.17% | - |
| Coinbase (COIN) | 1.12% | 1.45% | 65.23% | - |
| MicroStrategy (MSTR) | 1.1% | 0.64% | 67.23% | - |
 Avalanche (AVAX) | 1% | 1.79% | 38.18% | - |
 C3.ai (AI) | 0.97% | 1.51% | 48.8% | - |
 GeorgeFatouros | 0.9% | 2.17% | 53.61% | - |
 Ocugen (OCGN) | 0.89% | 3.16% | 52% | - |
 Hedera Hashgraph (HBAR) | 0.81% | 1.75% | 36.97% | - |
 Under Armour (UA) | 0.79% | 3.72% | 38.08% | - |
 Block Inc. (XYZ) | 0.72% | 2.82% | 37.37% | - |
 Airbnb (ABNB) | 0.66% | 1.26% | 56.31% | - |
 Novo-Nordisk (NVO) | 0.51% | 4.19% | 38.78% | - |
 Canopy Growth (CGC) | 0.5% | 0% | 5.91% | 5/23/2024 |
 Dogecoin (DOGE) | 0.48% | 0.7% | 48.8% | - |
 Wuxi Biologics (02269.HK) | 0.43% | 1.66% | 32.67% | - |
 SAP (SAP) | 0.43% | 0% | 19.54% | 12/22/2023 |
 Aurora Cannabis (ACB) | 0.42% | 1.49% | 30.26% | - |
 Baidu (BIDU) | 0.42% | 1.4% | 36.97% | - |
 Illumina (ILMN) | 0.41% | 1.65% | 32.77% | - |
 Organigram (OGI) | 0.37% | 1.58% | 26.95% | - |
 steveli1029 | 0.36% | 1.44% | 27.15% | - |
 Cardano (ADA) | 0.35% | 1.73% | 14.33% | - |
 SUSS MicroTec SE (SMHN.DE) | 0.34% | 2.9% | 18.74% | - |
 Hims & Hers (HIMS) | 0.34% | 0.37% | 54.01% | - |
 Palantir (PLTR) | 0.32% | 0% | 14.33% | 11/12/2024 |
 Crowdstrike (CRWD) | 0.28% | 0% | 25.85% | 4/8/2025 |
 Render Token (RENDER) | 0.27% | 0.95% | 25.45% | - |
 Tilray (TLRY) | 0.2% | 0.99% | 20.14% | - |
 ADMA Biologics (ADMA) | 0.08% | 0.52% | 15.73% | - |
 Xiaomi (1810.HK) | 0.07% | 1.88% | 3.91% | - |
 Livepeer (LPT) | 0.07% | 0.17% | 23.95% | - |
 ServiceNow (NOW) | 0.07% | 1.86% | 6.11% | - |
 Jasmy (JASMY) | 0.07% | 0.19% | 23.95% | - |
 SynBiotic SE (SBX.DE) | 0.06% | 0.41% | 15.93% | - |
 e.l.f. (ELF) | 0.04% | 0.52% | 8.62% | - |
 Bitcoin (BTC) | 0.02% | 0.03% | 51.7% | - |
 Ethereum (ETH) | 0.01% | 0% | 2% | 8/9/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 1.3% | 7/3/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.7% | 6/27/2025 |
 Polkadot (DOT) | 0.01% | 0% | 0.4% | 7/5/2024 |
 MongoDB (MDB) | 0.01% | 1.35% | 0.4% | - |
 Millrose Properties Inc (MRP) | 0% | 0.01% | 38.98% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| DiogoRolo | 3.82% | 5.41% |
| Alibaba (BABA) | 2.57% | 4.28% |
| JD.com (JD.US) | 4.59% | 4.23% |
| Marco199610 | 3.03% | 4.18% |
| Nio (NIO) | 3.21% | 4.16% |
| kasperpatrick1 | 3.74% | 4.11% |
| brirap | 4.17% | 3.9% |
| Cronos (CRO) | 3.64% | 3.78% |
| Chainlink (LINK) | 2.97% | 3.15% |
| Tencent Music (TME) | 1.71% | 2.98% |
| AmitKup | 2.53% | 2.84% |
| Novo-Nordisk (NVO) | 2.61% | 2.63% |
| Under Armour (UA) | 2.67% | 2.62% |
| Block Inc. (XYZ) | 2.26% | 2.6% |
| Ocugen (OCGN) | 1.37% | 2.46% |
| Tesla (TSLA) | 0.86% | 2.43% |
| Cfranklin89 | 1.87% | 2.3% |
| Avalanche (AVAX) | 3.38% | 2.3% |
| XPeng (XPEV) | 1.58% | 2.27% |
| MiguelBruno | 4% | 2.23% |
| Cardano (ADA) | 3.85% | 2.09% |
| C3.ai (AI) | 2.93% | 2.08% |
| Fetch.ai (FET) | 7.59% | 2.08% |
| SUSS MicroTec SE (SMHN.DE) | 1.28% | 2.05% |
| GeorgeFatouros | 1.66% | 1.84% |
| Solana (SOL) | 2.7% | 1.82% |
| Hedera Hashgraph (HBAR) | 3% | 1.8% |
| Organigram (OGI) | 1.28% | 1.7% |
| Aurora Cannabis (ACB) | 1.71% | 1.67% |
| Illumina (ILMN) | 0.86% | 1.64% |
| thomaspj | 1.39% | 1.61% |
| Coinbase (COIN) | 1.19% | 1.56% |
| steveli1029 | 1.15% | 1.48% |
| Baidu (BIDU) | 0.86% | 1.45% |
| Wuxi Biologics (02269.HK) | 0.86% | 1.38% |
| PayPal (PYPL) | 1.5% | 1.37% |
| Airbnb (ABNB) | 0.95% | 1.21% |
| Tilray (TLRY) | 1.18% | 1.16% |
| Dogecoin (DOGE) | 1.23% | 0.85% |
| Render Token (RENDER) | 1.77% | 0.85% |
| Hims & Hers (HIMS) | 0.62% | 0.72% |
| MicroStrategy (MSTR) | 1.71% | 0.68% |
| ADMA Biologics (ADMA) | 0.43% | 0.59% |
| e.l.f. (ELF) | 0.43% | 0.46% |
| SynBiotic SE (SBX.DE) | 0.43% | 0.43% |
| Livepeer (LPT) | 0.43% | 0.2% |
| Jasmy (JASMY) | 0.43% | 0.18% |
| Bitcoin (BTC) | 0.01% | 0.04% |
| Millrose Properties Inc (MRP) | 0% | 0.01% |
Cash & Instruments Over Time
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