Portfolio Diversification
Range
Most Diversified
47 instruments
September 7, 2023
Least Diversified
0 instruments
February 2, 2025
Average
40.5 instruments
Most Consistent Holdings
Top 5
GOOG99.79%
META99.79%
MSFT99.79%
AMZN99.79%
DIS99.79%
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) | 10.88% | 12.81% | 99.79% | - |
 Bitcoin (BTC) | 9.97% | 16.07% | 99.79% | - |
| Amazon (AMZN) | 9.96% | 8.49% | 99.79% | - |
 NVIDIA (NVDA) | 9.46% | 11.35% | 99.79% | - |
| Alphabet (GOOG) | 7.78% | 9.9% | 99.79% | - |
 Ethereum (ETH) | 4.91% | 7.39% | 99.79% | - |
 Apple (AAPL) | 4.72% | 0% | 83.56% | 4/22/2025 |
| Microsoft (MSFT) | 4.65% | 3.92% | 99.79% | - |
 Salesforce (CRM) | 3.38% | 1.63% | 99.79% | - |
| Disney (DIS) | 3.16% | 1.87% | 99.79% | - |
 Netflix (NFLX) | 2.74% | 2.96% | 99.79% | - |
 Pinterest (PINS) | 2.65% | 1.74% | 99.79% | - |
 Coinbase (COIN) | 2.29% | 2.52% | 99.79% | - |
 Alibaba (BABA) | 2.25% | 2.15% | 99.79% | - |
 PayPal (PYPL) | 2.03% | 1.42% | 99.79% | - |
 Uber (UBER) | 1.91% | 1.87% | 99.72% | - |
 Palantir (PLTR) | 1.25% | 1.43% | 99.64% | - |
 3D Systems (DDD) | 1.1% | 1.62% | 65.48% | - |
 Nintendo (NTDOY) | 1.05% | 0% | 91.67% | 8/14/2025 |
 C3.ai (AI) | 0.94% | 1.8% | 66.83% | - |
 Lyft (LYFT) | 0.91% | 1.55% | 99.79% | - |
 Crowdstrike (CRWD) | 0.88% | 0% | 46.19% | 11/10/2023 |
 Virgin Galactic (SPCE) | 0.85% | 0.06% | 99.79% | - |
 Twilio (TWLO) | 0.72% | 2.09% | 61.57% | - |
 Nio (NIO) | 0.71% | 0% | 88.54% | 7/1/2025 |
 Alibaba (9988.HK) | 0.66% | 0.57% | 99.79% | - |
 Peloton (PTON) | 0.66% | 0.25% | 99.79% | - |
 Blink Charging (BLNK) | 0.59% | 0.09% | 99.79% | - |
 Rolls-Royce (RR.L) | 0.5% | 0% | 28.19% | 2/24/2023 |
 James Fisher (FSJ.L) | 0.48% | 0% | 33.02% | 5/5/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.47% | 0.57% | 72.6% | - |
 Unity (U) | 0.47% | 1.12% | 64.41% | - |
 Boeing (BA) | 0.46% | 0% | 90.11% | 7/23/2025 |
 Nikola (NKLAQ) | 0.45% | 0% | 78.51% | 2/19/2025 |
 TSMC (TSM) | 0.33% | 0% | 33.95% | 4/16/2024 |
 Bayer (BAYN.DE) | 0.33% | 0% | 59.36% | 5/14/2024 |
 IAG (IAG.L) | 0.32% | 0% | 27.19% | 2/10/2023 |
 Aston Martin (AML.L) | 0.3% | 0% | 51.17% | 1/19/2024 |
 Beyond Meat (BYND) | 0.29% | 0% | 46.55% | 11/15/2023 |
 Arrival (ARVLF) | 0.26% | 0% | 48.97% | 3/6/2025 |
 New Fortress Energy (NFE) | 0.25% | 1.05% | 30.46% | - |
 SGL Carbon (SGL.DE) | 0.2% | 0% | 35.23% | 8/15/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.2% | 0.11% | 99.79% | - |
 Energy Transfer (ET) | 0.19% | 0% | 16.94% | 8/30/2022 |
 iShares MSCI India ETF (INDA) | 0.17% | 0.72% | 34.31% | - |
 CRISPR Therapeutics (CRSP) | 0.16% | 0.57% | 41.28% | - |
 Dogecoin (DOGE) | 0.12% | 0.07% | 99.79% | - |
 Cardano (ADA) | 0.12% | 0.02% | 99.79% | - |
 Siemens Energy (ENR.DE) | 0.09% | 0% | 14.73% | 4/4/2024 |
 Decentraland (MANA) | 0.07% | 0% | 90.11% | 7/23/2025 |
 WeWork Inc (WEWKQ) | 0.06% | 0% | 25.2% | 5/31/2024 |
 Aurora Cannabis (ACB) | 0.04% | 0% | 14.31% | 9/18/2023 |
 Liberty Media (LSXMA) | 0.03% | 0% | 3.84% | 5/5/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 1.71% | 1/24/2022 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.01% | 0% | 6.62% | 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
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 (NKLAQ) | 1.79% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0% | 0% |