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Portfolio Diversification
Range
Most Diversified
54 instruments
December 17, 2025
Least Diversified
0 instruments
February 2, 2025
Average
45.3 instruments
Most Consistent Holdings
Top 5
DIS99.74%
0968.HK99.74%
ARKK99.74%
TQQQ99.74%
NIO99.74%
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 |
|---|---|---|---|---|
 XRP (XRP) | 7.74% | 7.3% | 99.74% | - |
 NVIDIA (NVDA) | 7.39% | 2.53% | 98.83% | - |
 Palantir (PLTR) | 5.57% | 9.13% | 99.61% | - |
 Cardano (ADA) | 4.85% | 1.32% | 99.61% | - |
| ProShares UltraPro QQQ (TQQQ) | 4.63% | 8.73% | 99.74% | - |
 AT&T (T) | 3.92% | 2.73% | 99.55% | - |
| Disney (DIS) | 3.39% | 1.86% | 99.74% | - |
 Amplify Blockchain Technology ETF (BLOK) | 2.98% | 3.05% | 99.48% | - |
 jaynemesis | 2.89% | 2.74% | 99.16% | - |
 AMD (AMD) | 2.76% | 3.31% | 99.61% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 2.52% | 14.35% | 36.45% | - |
 Coty (COTY) | 2.05% | 1.19% | 96.88% | - |
 Nano Dimension (NNDM) | 2% | 1.15% | 99.61% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 1.92% | 3.03% | 61.01% | - |
| Nio (NIO) | 1.87% | 2.21% | 99.74% | - |
 Tesla (TSLA) | 1.82% | 1.48% | 99.61% | - |
 Xiaomi (1810.HK) | 1.74% | 1.68% | 99.61% | - |
| ARK Innovation ETF (ARKK) | 1.63% | 1.39% | 99.74% | - |
 Microsoft (MSFT) | 1.55% | 0.99% | 99.48% | - |
 Fintech Acquisition Corp. V (FTCV) | 1.45% | 0% | 20.99% | 12/9/2022 |
 ARK Genomic Revolution ETF (ARKG) | 1.43% | 0.78% | 99.61% | - |
 Federal Realty (FRT) | 1.41% | 1.4% | 99.48% | - |
 Meta (META) | 1.24% | 0% | 47.37% | 1/29/2024 |
 Tilray (TLRY) | 1.16% | 0.09% | 99.48% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.91% | 0.66% | 99.61% | - |
 Sharia-AIGrowth | 0.9% | 1.82% | 44.44% | - |
 Qudian (HTT) | 0.88% | 0.62% | 99.48% | - |
 ChinaTech | 0.87% | 2.44% | 27.94% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.86% | 1.03% | 99.48% | - |
 IBM (IBM) | 0.79% | 0.26% | 99.48% | - |
 Johnson & Johnson (JNJ) | 0.78% | 0.58% | 99.61% | - |
 McDonald's (MCD) | 0.75% | 0% | 5.33% | 9/10/2024 |
 Plug Power (PLUG) | 0.71% | 0.88% | 99.55% | - |
 Chegg (CHGG) | 0.56% | 0% | 92.46% | 12/30/2025 |
 Air France-KLM (AF.PA) | 0.54% | 0.94% | 99.55% | - |
| Xinyi Solar (0968.HK) | 0.54% | 0.13% | 99.74% | - |
 Warner Bros Discovery (WBD) | 0.52% | 0% | 87.72% | 1/28/2026 |
 Hello Group (MOMO) | 0.48% | 0.48% | 99.61% | - |
 BioNano (BNGO) | 0.46% | 0.03% | 99.48% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.36% | 0% | 24.69% | 2/8/2023 |
 Fastly (FSLY) | 0.34% | 0% | 92.53% | 12/30/2025 |
 SES (SESG.PA) | 0.34% | 0.19% | 99.48% | - |
 DocuSign (DOCU) | 0.31% | 0.12% | 99.55% | - |
 Bigbear.Ai (BBAI) | 0.27% | 1.58% | 12.87% | - |
 Alibaba (BABA) | 0.27% | 1.75% | 13.26% | - |
 Itau Unibanco (ITUB) | 0.27% | 0.03% | 99.55% | - |
 Stellar (XLM) | 0.22% | 0.13% | 99.48% | - |
 Norwegian (NAS.OL) | 0.15% | 0.07% | 99.61% | - |
 Aurora Cannabis (ACB) | 0.15% | 0.03% | 99.61% | - |
 ARK Space & Defence Innovation UCITS ETF (ARKX.L) | 0.13% | 2.07% | 6.24% | - |
 Blink Charging (BLNK) | 0.13% | 0.2% | 36.13% | - |
 Sunworks (SUNWQ) | 0.11% | 0% | 48.47% | 2/15/2024 |
 Navitas Semiconductor (NVTS) | 0.08% | 0.99% | 12.8% | - |
 Chipotle (CMG) | 0.06% | 0% | 3.31% | 1/8/2026 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 1.88% | 5/12/2025 |
 NuScale Power (SMR) | 0.03% | 0.32% | 7.99% | - |
 8x8 (EGHT) | 0.02% | 0.15% | 12.8% | - |
 SPDR Gold (GLD) | 0.02% | 0% | 4.29% | 3/8/2022 |
 Flare (FLR) | 0.02% | 0.01% | 75.11% | - |
 Gossamer Bio (GOSS) | 0.01% | 0% | 0.78% | 1/12/2022 |
 EUR/USD (EURUSD) | 0% | 0% | 0.32% | 1/18/2022 |
 Songbird (SGB) | 0% | 0% | 27.16% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 4.23% | 12.21% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 6.11% | 10.37% |
| XRP (XRP) | 3.11% | 10.33% |
| ProShares UltraPro QQQ (TQQQ) | 4.77% | 8.68% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 3.78% | 3.31% |
| Amplify Blockchain Technology ETF (BLOK) | 2.39% | 3.11% |
| ChinaTech | 3.38% | 2.87% |
| jaynemesis | 2.65% | 2.86% |
| AT&T (T) | 3.79% | 2.84% |
| AMD (AMD) | 1.31% | 2.83% |
| NVIDIA (NVDA) | 2.95% | 2.56% |
| Bigbear.Ai (BBAI) | 3.38% | 2.45% |
| Xiaomi (1810.HK) | 1.57% | 2.24% |
| Disney (DIS) | 3.07% | 2.19% |
| Chipotle (CMG) | 2.01% | 2.03% |
| Alibaba (BABA) | 2.68% | 2.01% |
| Cardano (ADA) | 2.06% | 1.94% |
| Sharia-AIGrowth | 2.07% | 1.92% |
| Tesla (TSLA) | 0.9% | 1.86% |
| Nio (NIO) | 3.81% | 1.85% |
| Coty (COTY) | 4.68% | 1.69% |
| ARK Innovation ETF (ARKK) | 2.91% | 1.48% |
| Federal Realty (FRT) | 1.43% | 1.38% |
| Microsoft (MSFT) | 0.66% | 1.25% |
| Air France-KLM (AF.PA) | 1.25% | 1.17% |
| Nano Dimension (NNDM) | 4.68% | 1.05% |
| Qudian (HTT) | 0.41% | 0.97% |
| Brazil Index MSCI Ishares (EWZ) | 0.98% | 0.87% |
| ARK Genomic Revolution ETF (ARKG) | 2.78% | 0.79% |
| Warner Bros Discovery (WBD) | 0.8% | 0.79% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.15% | 0.72% |
| Navitas Semiconductor (NVTS) | 1.03% | 0.59% |
| Plug Power (PLUG) | 1.96% | 0.59% |
| Johnson & Johnson (JNJ) | 0.51% | 0.57% |
| Hello Group (MOMO) | 0.95% | 0.54% |
| NuScale Power (SMR) | 0.55% | 0.39% |
| IBM (IBM) | 0.16% | 0.33% |
| Itau Unibanco (ITUB) | 0.16% | 0.22% |
| DocuSign (DOCU) | 0.74% | 0.19% |
| SES (SESG.PA) | 0.26% | 0.18% |
| Blink Charging (BLNK) | 0.59% | 0.18% |
| Stellar (XLM) | 0.53% | 0.17% |
| 8x8 (EGHT) | 0.2% | 0.16% |
| Xinyi Solar (0968.HK) | 0.98% | 0.13% |
| Tilray (TLRY) | 2.74% | 0.12% |
| Norwegian (NAS.OL) | 0.33% | 0.11% |
| BioNano (BNGO) | 1.23% | 0.04% |
| Aurora Cannabis (ACB) | 0.58% | 0.04% |
| Flare (FLR) | 0.04% | 0.01% |
| Southern Copper (SCCO) | 0% | 0% |
| Songbird (SGB) | 0.01% | 0% |
| Sunworks (SUNWQ) | 1.45% | 0% |
Cash & Instruments Over Time
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