Portfolio Diversification
Range
Most Diversified
47 instruments
October 4, 2024
Least Diversified
0 instruments
February 2, 2025
Average
43.8 instruments
Most Consistent Holdings
Top 5
MSFT99.91%
DIS99.91%
IBM99.91%
JNJ99.91%
T99.91%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 8.31% | 0% | 99.91% | 2/1/2025 |
 XRP (XRP) | 5.71% | 0% | 99.91% | 2/1/2025 |
 Cardano (ADA) | 5.36% | 0% | 99.91% | 2/1/2025 |
| AT&T (T) | 4.2% | 0% | 99.91% | 2/1/2025 |
| Disney (DIS) | 3.88% | 0% | 99.91% | 2/1/2025 |
 Palantir (PLTR) | 3.71% | 0% | 99.91% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 3.54% | 0% | 99.91% | 2/1/2025 |
 AMD (AMD) | 2.97% | 0% | 99.91% | 2/1/2025 |
 jaynemesis | 2.91% | 0% | 99.91% | 2/1/2025 |
 Amplify Transformational Data Sharing ETF (BLOK) | 2.84% | 0% | 99.91% | 2/1/2025 |
 Nano Dimension (NNDM) | 2.31% | 0% | 99.91% | 2/1/2025 |
 Coty (COTY) | 2.05% | 0% | 96.08% | 2/1/2025 |
 Fintech Acquisition Corp. V (FTCV) | 2.04% | 0% | 29.47% | 12/9/2022 |
 Tesla (TSLA) | 1.92% | 0% | 99.91% | 2/1/2025 |
 Nio (NIO) | 1.86% | 0% | 99.91% | 2/1/2025 |
 Meta (META) | 1.75% | 0% | 66.51% | 1/29/2024 |
 ARK Innovation ETF (ARKK) | 1.73% | 0% | 99.91% | 2/1/2025 |
 ARK Genomic Revolution ETF (ARKG) | 1.71% | 0% | 99.91% | 2/1/2025 |
| Microsoft (MSFT) | 1.68% | 0% | 99.91% | 2/1/2025 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 1.66% | 0% | 45.89% | 2/1/2025 |
 Tilray (TLRY) | 1.55% | 0% | 99.91% | 2/1/2025 |
 Federal Realty (FRT) | 1.41% | 0% | 99.91% | 2/1/2025 |
 Xiaomi (1810.HK) | 1.32% | 0% | 99.91% | 2/1/2025 |
 McDonald's (MCD) | 1.05% | 0% | 7.48% | 9/10/2024 |
| IBM (IBM) | 0.98% | 0% | 99.91% | 2/1/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.96% | 0% | 99.91% | 2/1/2025 |
| Johnson & Johnson (JNJ) | 0.88% | 0% | 99.91% | 2/1/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.86% | 0% | 99.91% | 2/1/2025 |
 Qudian (QD) | 0.85% | 0% | 99.91% | 2/1/2025 |
 Chegg (CHGG) | 0.78% | 0% | 99.91% | 2/1/2025 |
 Plug Power (PLUG) | 0.77% | 0% | 99.91% | 2/1/2025 |
 Xinyi Solar (0968.HK) | 0.69% | 0% | 99.91% | 2/1/2025 |
 BioNano (BNGO) | 0.61% | 0% | 99.91% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.59% | 0% | 90.69% | 2/1/2025 |
 Sharia-AIGrowth | 0.52% | 0% | 23.08% | 2/1/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.51% | 0% | 34.67% | 2/8/2023 |
 Fastly (FSLY) | 0.44% | 0% | 99.91% | 2/1/2025 |
 Hello Group (MOMO) | 0.42% | 0% | 99.91% | 2/1/2025 |
 SES (SESG.PA) | 0.4% | 0% | 99.91% | 2/1/2025 |
 DocuSign (DOCU) | 0.35% | 0% | 99.91% | 2/1/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.33% | 0% | 11.13% | 2/1/2025 |
 Air France-KLM (AF.PA) | 0.32% | 0% | 99.91% | 2/1/2025 |
 Itau Unibanco (ITUB) | 0.3% | 0% | 99.91% | 2/1/2025 |
 Stellar (XLM) | 0.21% | 0% | 99.91% | 2/1/2025 |
 Aurora Cannabis (ACB) | 0.19% | 0% | 99.91% | 2/1/2025 |
 Norwegian (NAS.OL) | 0.17% | 0% | 99.91% | 2/1/2025 |
 Sunworks (SUNWQ) | 0.15% | 0% | 68.07% | 2/15/2024 |
 Blink Charging (BLNK) | 0.07% | 0% | 10.95% | 2/1/2025 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 0.91% | 9/20/2024 |
 SPDR Gold (GLD) | 0.03% | 0% | 6.02% | 3/8/2022 |
 Flare (FLR) | 0.02% | 0% | 65.69% | 2/1/2025 |
 Gossamer Bio (GOSS) | 0.01% | 0% | 1.09% | 1/12/2022 |
 EUR/USD (EURUSD) | 0% | 0% | 0.46% | 1/18/2022 |
 Songbird (SGB) | 0% | 0% | 38.14% | 12/19/2024 |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 2.49% | 13.35% |
| Palantir (PLTR) | 2.55% | 7.68% |
| NVIDIA (NVDA) | 0.78% | 7.27% |
| ProShares UltraPro QQQ (TQQQ) | 3.62% | 6.02% |
| Cardano (ADA) | 2.23% | 5.88% |
| AT&T (T) | 4.32% | 3.21% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 4.08% | 3.2% |
| jaynemesis | 2.97% | 3.08% |
| Amplify Transformational Data Sharing ETF (BLOK) | 2.72% | 2.91% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 2.79% | 2.65% |
| Disney (DIS) | 3.49% | 2.64% |
| Coty (COTY) | 3.55% | 2.58% |
| Xiaomi (1810.HK) | 1.79% | 2.44% |
| Nano Dimension (NNDM) | 5.32% | 2.09% |
| Tesla (TSLA) | 1.03% | 2.06% |
| Sharia-AIGrowth | 1.95% | 1.99% |
| AMD (AMD) | 1.49% | 1.97% |
| Nio (NIO) | 4.34% | 1.95% |
| Federal Realty (FRT) | 1.26% | 1.51% |
| Microsoft (MSFT) | 0.75% | 1.35% |
| ARK Innovation ETF (ARKK) | 3.31% | 1.34% |
| Air France-KLM (AF.PA) | 1.42% | 1.02% |
| Qudian (QD) | 0.47% | 0.95% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.31% | 0.89% |
| Plug Power (PLUG) | 2.23% | 0.8% |
| ARK Genomic Revolution ETF (ARKG) | 3.17% | 0.79% |
| Hello Group (MOMO) | 1.08% | 0.78% |
| Brazil Index MSCI Ishares (EWZ) | 1.11% | 0.76% |
| BioNano (BNGO) | 1.4% | 0.52% |
| Johnson & Johnson (JNJ) | 0.58% | 0.49% |
| Blink Charging (BLNK) | 0.67% | 0.47% |
| Tilray (TLRY) | 5.95% | 0.45% |
| Warner Bros Discovery (WBD) | 0.91% | 0.36% |
| Stellar (XLM) | 0.6% | 0.33% |
| DocuSign (DOCU) | 0.85% | 0.31% |
| IBM (IBM) | 0.19% | 0.3% |
| Fastly (FSLY) | 1.79% | 0.19% |
| Itau Unibanco (ITUB) | 0.19% | 0.17% |
| Xinyi Solar (0968.HK) | 1.12% | 0.17% |
| SES (SESG.PA) | 0.29% | 0.14% |
| Norwegian (NAS.OL) | 0.37% | 0.13% |
| Chegg (CHGG) | 1.08% | 0.05% |
| Aurora Cannabis (ACB) | 0.66% | 0.04% |
| Flare (FLR) | 0.04% | 0.03% |
| Songbird (SGB) | 0.01% | 0% |
| Sunworks (SUNWQ) | 1.65% | 0% |
| Southern Copper (SCCO) | 0% | 0% |