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Portfolio Diversification
Range
Most Diversified
47 instruments
September 7, 2023
Least Diversified
0 instruments
February 2, 2025
Average
39.8 instruments
Most Consistent Holdings
Top 5
GOOG99.68%
META99.68%
MSFT99.68%
AMZN99.68%
DIS99.68%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 11.08% | 6.3% | 99.68% | - |
 Bitcoin (BTC) | 10.41% | 10.34% | 99.68% | - |
| Amazon (AMZN) | 9.87% | 6.16% | 99.68% | - |
 NVIDIA (NVDA) | 9.7% | 5.95% | 99.68% | - |
| Alphabet (GOOG) | 8.01% | 5.39% | 99.68% | - |
 Ethereum (ETH) | 5.06% | 4.58% | 99.68% | - |
| Microsoft (MSFT) | 4.57% | 1.87% | 99.68% | - |
 Apple (AAPL) | 4.31% | 0% | 76.23% | 4/22/2025 |
 Salesforce (CRM) | 3.21% | 1.02% | 99.68% | - |
| Disney (DIS) | 3.06% | 1.79% | 99.68% | - |
 Netflix (NFLX) | 2.75% | 1.87% | 99.68% | - |
 Pinterest (PINS) | 2.55% | 0.91% | 99.68% | - |
 Coinbase (COIN) | 2.27% | 1.81% | 99.68% | - |
 Alibaba (BABA) | 2.24% | 1.88% | 99.68% | - |
 PayPal (PYPL) | 1.96% | 0.81% | 99.68% | - |
 Uber (UBER) | 1.89% | 0% | 99.55% | 4/21/2026 |
 Palantir (PLTR) | 1.25% | 0% | 99.48% | 4/21/2026 |
 3D Systems (DDD) | 1.15% | 0.77% | 68.38% | - |
 C3.ai (AI) | 1.01% | 1.18% | 69.61% | - |
 Nintendo (NTDOY) | 0.96% | 0% | 83.64% | 8/14/2025 |
 Lyft (LYFT) | 0.94% | 0.81% | 99.68% | - |
 Twilio (TWLO) | 0.88% | 2.68% | 64.81% | - |
 Crowdstrike (CRWD) | 0.81% | 0% | 42.14% | 11/10/2023 |
 Virgin Galactic (SPCE) | 0.78% | 0.02% | 99.68% | - |
 Alibaba (9988.HK) | 0.65% | 0.43% | 99.68% | - |
 Nio (NIO) | 0.65% | 0% | 80.78% | 7/1/2025 |
 Peloton (PTON) | 0.61% | 0% | 96.17% | 2/25/2026 |
 Blink Charging (BLNK) | 0.54% | 0.05% | 99.68% | - |
 Unity (U) | 0.51% | 0.67% | 67.4% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.48% | 0.6% | 74.87% | - |
 Rolls-Royce (RR.L) | 0.46% | 0% | 25.71% | 2/24/2023 |
 James Fisher (FSJ.L) | 0.43% | 0% | 30.13% | 5/5/2023 |
 Boeing (BA) | 0.42% | 0% | 82.21% | 7/23/2025 |
 Nikola (NKLAQ) | 0.41% | 0% | 71.62% | 2/19/2025 |
 TSMC (TSM) | 0.31% | 0% | 30.97% | 4/16/2024 |
 Bayer (BAYN.DE) | 0.3% | 0% | 54.16% | 5/14/2024 |
 New Fortress Energy (NFE) | 0.3% | 0.45% | 36.43% | - |
 IAG (IAG.L) | 0.29% | 0% | 24.81% | 2/10/2023 |
 Aston Martin (AML.L) | 0.28% | 0% | 46.69% | 1/19/2024 |
 Beyond Meat (BYND) | 0.27% | 0% | 42.47% | 11/15/2023 |
 Arrival (ARVLF) | 0.23% | 0% | 44.68% | 3/6/2025 |
 iShares MSCI India ETF (INDA) | 0.22% | 0.71% | 39.94% | - |
 CRISPR Therapeutics (CRSP) | 0.19% | 0.34% | 46.3% | - |
 Corbus Pharmaceuticals (CRBP) | 0.19% | 0.08% | 99.68% | - |
 SGL Carbon (SGL.DE) | 0.19% | 0% | 32.14% | 8/15/2025 |
 Energy Transfer (ET) | 0.17% | 0% | 15.45% | 8/30/2022 |
 Dogecoin (DOGE) | 0.11% | 0.05% | 99.68% | - |
 Cardano (ADA) | 0.11% | 0.02% | 99.68% | - |
 Siemens Energy (ENR.DE) | 0.08% | 0% | 13.44% | 4/4/2024 |
 Decentraland (MANA) | 0.06% | 0% | 82.21% | 7/23/2025 |
 WeWork Inc (WEWKQ) | 0.06% | 0% | 22.99% | 5/31/2024 |
 Aurora Cannabis (ACB) | 0.04% | 0% | 13.05% | 9/18/2023 |
 Liberty Media (LSXMA) | 0.03% | 0% | 3.51% | 5/5/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 1.56% | 1/24/2022 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.01% | 0% | 6.04% | 7/24/2025 |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 12.23% | 16.02% |
| Meta (META) | 6.79% | 12.93% |
| NVIDIA (NVDA) | 0.99% | 11.95% |
| Alphabet (GOOG) | 3.13% | 9.94% |
| Amazon (AMZN) | 5.98% | 8.8% |
| Ethereum (ETH) | 10.62% | 7.38% |
| Microsoft (MSFT) | 2.25% | 4.05% |
| Netflix (NFLX) | 1.6% | 2.85% |
| Twilio (TWLO) | 2.21% | 2.4% |
| Coinbase (COIN) | 1.88% | 2.17% |
| Disney (DIS) | 3.49% | 2.08% |
| Alibaba (BABA) | 3.57% | 2.05% |
| Pinterest (PINS) | 3.2% | 1.74% |
| Uber (UBER) | 1.12% | 1.72% |
| Salesforce (CRM) | 1.58% | 1.71% |
| C3.ai (AI) | 4.44% | 1.66% |
| Palantir (PLTR) | 0.29% | 1.44% |
| PayPal (PYPL) | 4.11% | 1.37% |
| 3D Systems (DDD) | 4.6% | 1.36% |
| Lyft (LYFT) | 2.22% | 1.35% |
| Unity (U) | 1.26% | 1.11% |
| New Fortress Energy (NFE) | 4.12% | 0.79% |
| iShares MSCI India ETF (INDA) | 1.26% | 0.74% |
| ARK Genomic Revolution ETF (ARKG) | 0.91% | 0.55% |
| Alibaba (9988.HK) | 1.29% | 0.55% |
| CRISPR Therapeutics (CRSP) | 0.72% | 0.54% |
| Peloton (PTON) | 2.52% | 0.25% |
| Corbus Pharmaceuticals (CRBP) | 2.16% | 0.09% |
| Dogecoin (DOGE) | 0.31% | 0.07% |
| Blink Charging (BLNK) | 1.83% | 0.05% |
| Virgin Galactic (SPCE) | 3.05% | 0.04% |
| Cardano (ADA) | 0.21% | 0.02% |
| Flare (FLR) | 0% | 0% |
| Arrival (ARVLF) | 2.12% | 0% |
| Nikola (NKLAQ) | 1.57% | 0% |
Cash & Instruments Over Time
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