Portfolio Diversification
Range
Most Diversified
47 instruments
September 7, 2023
Least Diversified
0 instruments
February 2, 2025
Average
41.1 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
GOOG99.91%
META99.91%
MSFT99.91%
AMZN99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 10.4% | 0% | 99.91% | 2/1/2025 |
| Meta (META) | 10.2% | 0% | 99.91% | 2/1/2025 |
 NVIDIA (NVDA) | 9.32% | 0% | 99.91% | 2/1/2025 |
| Alphabet (GOOG) | 8.13% | 0% | 99.91% | 2/1/2025 |
 Bitcoin (BTC) | 7.75% | 0% | 99.91% | 2/1/2025 |
| Apple (AAPL) | 5.91% | 0% | 99.91% | 2/1/2025 |
| Microsoft (MSFT) | 4.86% | 0% | 99.91% | 2/1/2025 |
 Ethereum (ETH) | 4.48% | 0% | 99.91% | 2/1/2025 |
 Salesforce (CRM) | 3.79% | 0% | 99.91% | 2/1/2025 |
 Disney (DIS) | 3.48% | 0% | 99.91% | 2/1/2025 |
 Pinterest (PINS) | 2.85% | 0% | 99.91% | 2/1/2025 |
 Netflix (NFLX) | 2.52% | 0% | 99.91% | 2/1/2025 |
 Alibaba (BABA) | 2.34% | 0% | 99.91% | 2/1/2025 |
 PayPal (PYPL) | 2.18% | 0% | 99.91% | 2/1/2025 |
 Coinbase (COIN) | 2.14% | 0% | 99.91% | 2/1/2025 |
 Uber (UBER) | 1.91% | 0% | 99.91% | 2/1/2025 |
 Crowdstrike (CRWD) | 1.13% | 0% | 59.22% | 11/10/2023 |
 Nintendo (NTDOY) | 1.13% | 0% | 99.91% | 2/1/2025 |
 Virgin Galactic (SPCE) | 1.08% | 0% | 99.91% | 2/1/2025 |
 Palantir (PLTR) | 1.07% | 0% | 99.91% | 2/1/2025 |
 3D Systems (DDD) | 0.93% | 0% | 55.93% | 2/1/2025 |
 Nio (NIO) | 0.88% | 0% | 99.91% | 2/1/2025 |
 Lyft (LYFT) | 0.85% | 0% | 99.91% | 2/1/2025 |
 Peloton (PTON) | 0.76% | 0% | 99.91% | 2/1/2025 |
 Blink Charging (BLNK) | 0.73% | 0% | 99.91% | 2/1/2025 |
 Alibaba (9988.HK) | 0.7% | 0% | 99.91% | 2/1/2025 |
 C3.ai (AI) | 0.67% | 0% | 57.66% | 2/1/2025 |
 Rolls-Royce (RR.L) | 0.65% | 0% | 36.13% | 2/24/2023 |
 James Fisher (FSJ.L) | 0.61% | 0% | 42.34% | 5/5/2023 |
 Nikola (NKLA) | 0.58% | 0% | 99.91% | 2/1/2025 |
 Boeing (BA) | 0.54% | 0% | 99.91% | 2/1/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.47% | 0% | 65.05% | 2/1/2025 |
 TSMC (TSM) | 0.43% | 0% | 43.52% | 4/16/2024 |
 Bayer (BAYN.DE) | 0.43% | 0% | 76.09% | 5/14/2024 |
 IAG (IAG.L) | 0.41% | 0% | 34.85% | 2/10/2023 |
 Twilio (TWLO) | 0.4% | 0% | 50.91% | 2/1/2025 |
 Aston Martin (AML.L) | 0.39% | 0% | 65.6% | 1/19/2024 |
 Unity (U) | 0.39% | 0% | 54.56% | 2/1/2025 |
 Beyond Meat (BYND) | 0.38% | 0% | 59.67% | 11/15/2023 |
 Arrival (ARVLF) | 0.33% | 0% | 61.95% | 1/15/2025 |
 Energy Transfer (ET) | 0.24% | 0% | 21.72% | 8/30/2022 |
 Corbus Pharmaceuticals (CRBP) | 0.22% | 0% | 99.91% | 2/1/2025 |
 SGL Carbon (SGL.DE) | 0.15% | 0% | 27.46% | 2/1/2025 |
 Cardano (ADA) | 0.14% | 0% | 99.91% | 2/1/2025 |
 Dogecoin (DOGE) | 0.12% | 0% | 99.91% | 2/1/2025 |
 Siemens Energy (ENR.DE) | 0.11% | 0% | 18.89% | 4/4/2024 |
 iShares MSCI India ETF (INDA) | 0.1% | 0% | 26.37% | 5/2/2024 |
 Decentraland (MANA) | 0.09% | 0% | 99.91% | 2/1/2025 |
 WeWork Inc (WEWKQ) | 0.08% | 0% | 32.3% | 5/31/2024 |
 CRISPR Therapeutics (CRSP) | 0.07% | 0% | 24.91% | 2/1/2025 |
 New Fortress Energy (NFE) | 0.06% | 0% | 11.04% | 2/1/2025 |
 Aurora Cannabis (ACB) | 0.05% | 0% | 18.34% | 9/18/2023 |
 Liberty Media (LSXMA) | 0.04% | 0% | 4.93% | 5/5/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 2.19% | 1/24/2022 |
 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 9.66% | 16.81% |
| Meta (META) | 6.97% | 12.47% |
| Amazon (AMZN) | 6.8% | 9.46% |
| NVIDIA (NVDA) | 0.41% | 9.16% |
| Alphabet (GOOG) | 3.56% | 6.82% |
| Ethereum (ETH) | 7.39% | 6.53% |
| Microsoft (MSFT) | 2.19% | 3.74% |
| Netflix (NFLX) | 1.82% | 3.07% |
| Coinbase (COIN) | 2.47% | 2.88% |
| Salesforce (CRM) | 2.18% | 2.78% |
| Apple (AAPL) | 0.72% | 2.66% |
| Palantir (PLTR) | 0.9% | 2.32% |
| Disney (DIS) | 3.96% | 2.3% |
| 3D Systems (DDD) | 4.51% | 2.12% |
| C3.ai (AI) | 2.53% | 2.11% |
| PayPal (PYPL) | 3.95% | 1.72% |
| Pinterest (PINS) | 2.9% | 1.68% |
| Uber (UBER) | 1.43% | 1.62% |
| Twilio (TWLO) | 1.8% | 1.55% |
| Alibaba (BABA) | 4.06% | 1.34% |
| Nintendo (NTDOY) | 1.43% | 1.09% |
| Lyft (LYFT) | 2.52% | 1.02% |
| New Fortress Energy (NFE) | 0.75% | 0.72% |
| Unity (U) | 1.43% | 0.64% |
| ARK Genomic Revolution ETF (ARKG) | 1.03% | 0.51% |
| SGL Carbon (SGL.DE) | 1.29% | 0.51% |
| Peloton (PTON) | 2.86% | 0.39% |
| Alibaba (9988.HK) | 1.46% | 0.36% |
| Boeing (BA) | 0.86% | 0.29% |
| Nio (NIO) | 2.15% | 0.25% |
| Dogecoin (DOGE) | 0.36% | 0.2% |
| CRISPR Therapeutics (CRSP) | 0.46% | 0.2% |
| Corbus Pharmaceuticals (CRBP) | 2.46% | 0.14% |
| Blink Charging (BLNK) | 2.07% | 0.12% |
| Virgin Galactic (SPCE) | 3.47% | 0.09% |
| Cardano (ADA) | 0.24% | 0.06% |
| Decentraland (MANA) | 0.36% | 0.03% |
| Arrival (ARVLF) | 2.41% | 0.01% |
| Nikola (NKLA) | 1.79% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0% | 0% |