Portfolio Diversification
Range
Most Diversified
114 instruments
November 13, 2025
Least Diversified
0 instruments
November 12, 2025
Average
85.7 instruments
Most Consistent Holdings
Top 5
PSKY99.62%
AMD99.62%
SNAP99.62%
SPY99.62%
ROKU99.62%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AMD (AMD) | 8.25% | 0.52% | 99.62% | - |
| SPDR S&P 500 ETF (SPY) | 7.15% | 11.84% | 99.62% | - |
 Tesla (TSLA) | 6.3% | 0.53% | 99.53% | - |
 Bitcoin (BTC) | 6.28% | 6.34% | 99.53% | - |
 NVIDIA (NVDA) | 5.95% | 14.58% | 77.37% | - |
 Confluent (CFLT) | 4.6% | 1.73% | 99.62% | - |
 Nio (NIO) | 3.78% | 1.26% | 99.62% | - |
 Cloudflare (NET) | 2.73% | 0% | 96.81% | 11/13/2025 |
 Ethereum (ETH) | 2.56% | 0.02% | 99.06% | - |
 Jumia (JMIA) | 1.95% | 1.36% | 99.62% | - |
 Apple (AAPL) | 1.92% | 3.65% | 61.78% | - |
 Fiverr (FVRR) | 1.87% | 0.55% | 99.62% | - |
 GitLab (GTLB) | 1.8% | 0.42% | 99.62% | - |
 Solana (SOL) | 1.79% | 0.54% | 71.74% | - |
 Adyen (ADYEN.NV) | 1.63% | 0.58% | 74.27% | - |
 Alphabet (GOOG) | 1.46% | 3.52% | 62.35% | - |
 Snowflake (SNOW) | 1.46% | 0% | 76.43% | 8/28/2025 |
 ASML (ASML.NV) | 1.23% | 1.8% | 59.91% | - |
 TSMC (TSM) | 1.13% | 1.48% | 58.4% | - |
 Ethereum Classic (ETC) | 0.94% | 0.72% | 99.62% | - |
 Crowdstrike (CRWD) | 0.93% | 1.29% | 85.35% | - |
 Dogecoin (DOGE) | 0.85% | 0.34% | 99.62% | - |
 Cardano (ADA) | 0.8% | 0.24% | 99.62% | - |
 Vanguard S&P 500 ETF (VOO) | 0.8% | 2.45% | 66.29% | - |
 DraftKings (DKNG) | 0.72% | 0% | 72.86% | 2/25/2025 |
| Roku (ROKU) | 0.69% | 0.37% | 99.62% | - |
 Douyu (DOYU) | 0.68% | 0.2% | 99.62% | - |
 Rheinmetall (RHM.DE) | 0.66% | 1.9% | 47.79% | - |
 Netflix (NFLX) | 0.66% | 2.32% | 48.08% | - |
 Alibaba (BABA) | 0.64% | 0% | 93.71% | 10/10/2025 |
 MongoDB (MDB) | 0.61% | 0% | 76.06% | 12/2/2025 |
 Robinhood Markets Inc. (HOOD) | 0.61% | 0.13% | 99.62% | - |
 Stellar (XLM) | 0.59% | 0.75% | 99.62% | - |
 Riskified (RSKD) | 0.59% | 0.25% | 99.62% | - |
 Niu (NIU) | 0.58% | 0.25% | 99.62% | - |
 UiPath (PATH) | 0.54% | 0.1% | 99.44% | - |
 Palo Alto Networks (PANW) | 0.54% | 0.83% | 59.53% | - |
 Palantir (PLTR) | 0.5% | 0.11% | 99.44% | - |
 Lockheed Martin (LMT) | 0.49% | 1.2% | 37.37% | - |
 ARM (ARM) | 0.48% | 0.03% | 51.08% | - |
 Magnite (MGNI) | 0.41% | 0.23% | 99.62% | - |
 Alteryx Inc. (AYX) | 0.41% | 0% | 41.03% | 3/21/2024 |
 Sunrun (RUN) | 0.41% | 0.2% | 99.62% | - |
 Texas Instruments (TXN) | 0.4% | 1.04% | 51.08% | - |
 Meta (META) | 0.39% | 4.02% | 62.35% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.39% | 1.28% | 53.33% | - |
 Enphase (ENPH) | 0.38% | 0.11% | 72.77% | - |
 Cosmos (ATOM) | 0.38% | 0.11% | 67.98% | - |
 Polkadot (DOT) | 0.37% | 0.17% | 99.62% | - |
 SolarEdge (SEDG) | 0.37% | 0.21% | 72.86% | - |
 Qualcomm (QCOM) | 0.35% | 0.45% | 50.99% | - |
 Shiba (in millions) (SHIBxM) | 0.35% | 0.09% | 99.34% | - |
 Fetch.ai (FET) | 0.34% | 0.12% | 58.22% | - |
 Microsoft (MSFT) | 0.34% | 0.41% | 57.65% | - |
 Arbitrum (ARB) | 0.33% | 0.2% | 65.26% | - |
 Lemonade (LMND) | 0.32% | 0% | 63.85% | 11/21/2024 |
 Coupang (CPNG) | 0.31% | 0% | 90.7% | 9/8/2025 |
 Micron (MU) | 0.3% | 0.05% | 50.99% | - |
 Monday.com (MNDY) | 0.3% | 0% | 48.54% | 6/10/2024 |
 Amazon (AMZN) | 0.29% | 0.94% | 62.35% | - |
 Payoneer (PAYO) | 0.29% | 0% | 62.44% | 11/6/2024 |
 Boeing (BA) | 0.28% | 0% | 44.32% | 6/9/2025 |
 Twilio (TWLO) | 0.28% | 0% | 22.16% | 10/7/2024 |
 Chainlink (LINK) | 0.27% | 0% | 37.56% | 12/19/2024 |
 Corsair (CRSR) | 0.27% | 0.06% | 99.53% | - |
 JFrog (FROG) | 0.26% | 0% | 98.97% | 12/10/2025 |
 Bitcoin Cash (BCH) | 0.25% | 0% | 50.05% | 9/7/2025 |
| Paramount (PSKY) | 0.23% | 0.1% | 99.62% | - |
 Shopify (SHOP) | 0.21% | 0% | 33.52% | 8/26/2024 |
 Fastly (FSLY) | 0.21% | 0.23% | 61.78% | - |
 Intel (INTC) | 0.21% | 0.27% | 60.75% | - |
 Gevo (GEVO) | 0.19% | 0.14% | 99.53% | - |
 NXP (NXPI) | 0.19% | 0.22% | 50.89% | - |
 Virgin Galactic (SPCE) | 0.18% | 0% | 83.76% | 6/26/2025 |
 Loopring (LRC) | 0.18% | 0.1% | 64.98% | - |
 Plug Power (PLUG) | 0.18% | 0.03% | 99.62% | - |
 Outbrain (TEAD) | 0.17% | 0% | 97.18% | 12/12/2025 |
 Chevron (CVX) | 0.17% | 0.17% | 53.43% | - |
 AYRO (SBLX) | 0.16% | 0% | 84.41% | 7/3/2025 |
 Peloton (PTON) | 0.15% | 0.06% | 99.62% | - |
 DividendGrowth | 0.14% | 0% | 3.94% | 12/4/2024 |
 Airbnb (ABNB) | 0.14% | 0.17% | 48.08% | - |
 Zoom (ZM) | 0.12% | 0.07% | 99.53% | - |
 GoldWorldWide | 0.12% | 3.45% | 7.23% | - |
 BYD (01211.HK) | 0.12% | 0.95% | 12.68% | - |
 Analog Devices (ADI) | 0.11% | 0% | 24.32% | 2/25/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.11% | 0.09% | 36.43% | - |
 Reddit Inc (RDDT) | 0.11% | 0% | 31.36% | 2/24/2025 |
 Salik (SALIK.AE) | 0.1% | 0.66% | 16.81% | - |
 Rivian (RIVN) | 0.1% | 0.05% | 99.62% | - |
 Invesco QQQ (QQQ) | 0.1% | 1.76% | 9.86% | - |
 Tilray (TLRY) | 0.1% | 0% | 84.41% | 7/3/2025 |
 Asensus (ASXC) | 0.1% | 0% | 29.39% | 11/17/2023 |
 Quant (QNT) | 0.1% | 0.14% | 33.99% | - |
 FuelCell Energy (FCEL) | 0.1% | 0% | 83.76% | 6/26/2025 |
 EA (EA) | 0.09% | 0% | 7.14% | 4/10/2025 |
 Box (BOX) | 0.09% | 0% | 31.92% | 8/9/2024 |
 Beyond Meat (BYND) | 0.09% | 0% | 97.18% | 12/12/2025 |
 SoFi (SOFI) | 0.09% | 0% | 18.78% | 8/29/2024 |
 Dynatrace (DT) | 0.09% | 0% | 18.22% | 8/26/2024 |
 Costco (COST) | 0.08% | 0.1% | 21.31% | - |
 SAP (SAP) | 0.08% | 0.09% | 53.43% | - |
 Kingsoft Cloud (KC) | 0.08% | 0.06% | 99.62% | - |
| Snapchat (SNAP) | 0.08% | 0.02% | 99.62% | - |
 The Sandbox (SAND) | 0.08% | 0.05% | 35.4% | - |
 MicroVision (MVIS) | 0.08% | 0.01% | 99.25% | - |
 ApeCoin (APE) | 0.08% | 0.04% | 35.31% | - |
 Expedia (EXPE) | 0.08% | 0% | 14.08% | 7/10/2024 |
 PayPal (PYPL) | 0.07% | 0% | 10.05% | 5/14/2024 |
 Qiwi Plc-ADR (QIWI) | 0.07% | 0.03% | 99.25% | - |
 Asana (ASAN) | 0.07% | 0% | 32.77% | 12/27/2024 |
 BioNano (BNGO) | 0.07% | 0% | 29.39% | 11/17/2023 |
 LVMH (MC.PA) | 0.06% | 0.14% | 13.05% | - |
 Duolingo (DUOL) | 0.06% | 0.02% | 22.35% | - |
 Goldman Sachs (GS) | 0.06% | 0% | 6.29% | 12/11/2023 |
 Archer Aviation (ACHR) | 0.06% | 0.6% | 7.61% | - |
 Oracle (ORCL) | 0.06% | 2.18% | 6.29% | - |
 Blink Charging (BLNK) | 0.06% | 0% | 51.83% | 7/15/2024 |
 Rolls-Royce (RR.L) | 0.06% | 0.41% | 17.09% | - |
 Ondo Finance (ONDO) | 0.06% | 0% | 8.73% | 7/3/2024 |
 Dash (DASH) | 0.06% | 0.03% | 99.53% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.06% | 1.41% | 6.48% | - |
 Hermes (RMS.PA) | 0.05% | 0.38% | 11.36% | - |
 Celsius (CELH) | 0.05% | 0.06% | 52.86% | - |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.05% | 0% | 29.39% | 11/17/2023 |
 Rocket Companies (RKT) | 0.05% | 0% | 51.83% | 7/15/2024 |
 Volkswagen (VOW3.DE) | 0.05% | 0% | 12.02% | 2/14/2025 |
 Sunworks (SUNWQ) | 0.05% | 0% | 29.39% | 11/17/2023 |
 Datadog (DDOG) | 0.05% | 0% | 11.55% | 7/10/2024 |
 Toast (TOST) | 0.04% | 0% | 29.39% | 11/17/2023 |
 Foot Locker (FL) | 0.04% | 0% | 8.36% | 6/5/2024 |
 Broadcom (AVGO) | 0.04% | 1.18% | 3% | - |
 Victoria's Secret (VSCO) | 0.04% | 0% | 5.63% | 5/6/2024 |
 Deutsche Telekom (DTE.DE) | 0.03% | 0.33% | 7.89% | - |
 Terra Classic (LUNC) | 0.03% | 0% | 7.89% | 3/4/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 3% | 1/12/2024 |
 Elastic (ESTC) | 0.03% | 0% | 10.42% | 6/28/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.03% | 0% | 11.55% | 7/10/2024 |
 Build and Build (BNB) | 0.03% | 0% | 3% | 1/12/2024 |
 MicroStrategy (MSTR) | 0.03% | 0.17% | 7.89% | - |
 Udemy (UDMY) | 0.02% | 0% | 3% | 3/19/2024 |
 Cenntro (CENN) | 0.02% | 0% | 29.39% | 11/17/2023 |
 Vroom (VRMMQ) | 0.02% | 0% | 29.39% | 11/17/2023 |
 Coinbase (COIN) | 0.02% | 0% | 2.72% | 12/13/2024 |
 Walmart (WMT) | 0.02% | 0.14% | 12.86% | - |
 Rocket Lab (RKLB) | 0.02% | 0.05% | 7.79% | - |
 Nikola (NKLAQ) | 0.02% | 0% | 29.39% | 11/17/2023 |
 Emirates NBD (EMIRATESNBD.AE) | 0.02% | 0.13% | 11.83% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.02% | 0% | 26.57% | 10/18/2023 |
 Salesforce (CRM) | 0.02% | 0.65% | 2.91% | - |
 Vimeo (VMEO) | 0.02% | 0% | 5.26% | 5/20/2024 |
 Adobe (ADBE) | 0.01% | 0.52% | 2.82% | - |
 Workday (WDAY) | 0.01% | 0.48% | 2.82% | - |
 Deutsche Boerse (DB1.DE) | 0.01% | 0% | 2.35% | 6/10/2024 |
 Nebius Group NV (NBIS) | 0.01% | 0.29% | 6.29% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.01% | 0% | 1.97% | 3/4/2024 |
 Okta (OKTA) | 0.01% | 0.39% | 2.91% | - |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0.01% | 30.14% | - |
 Organigram (OGI) | 0.01% | 0% | 29.39% | 11/17/2023 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0.11% | 7.23% | - |
 Upwork (UPWK) | 0.01% | 0% | 1.13% | 6/20/2023 |
 Talen Energy Corp (TLN) | 0.01% | 0.1% | 6.29% | - |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 17.65% | 7/11/2023 |
 Just Eat (TKWY.NV) | 0.01% | 0% | 1.6% | 3/25/2024 |
 Pure Storage (PSTG) | 0.01% | 0.44% | 1.22% | - |
 Knife River (KNF) | 0% | 0% | 1.13% | 6/20/2023 |
 Docgo (DCGO) | 0% | 0% | 0.66% | 1/17/2024 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.38% | 6/9/2023 |
 Theta (THETA) | 0% | 0% | 0.75% | 4/19/2023 |
 Uniswap (UNI) | 0% | 0% | 0.75% | 4/19/2023 |
 Applied Digital (APLD) | 0% | 0.03% | 6.2% | - |
 Informatica (INFA) | 0% | 0% | 0.38% | 2/18/2025 |
 Nu (NU) | 0% | 0.03% | 6.29% | - |
 dLocal (DLO) | 0% | 0.03% | 6.2% | - |
 Quanta Services (PWR) | 0% | 0.03% | 6.29% | - |
 MP Materials (MP) | 0% | 0.02% | 5.92% | - |
 e.l.f. (ELF) | 0% | 0.02% | 6.29% | - |
 CoreWeave Inc (CRWV) | 0% | 0.02% | 6.2% | - |
 Athenex Inc (ATNXQ) | 0% | 0% | 8.45% | 5/9/2023 |
 GameStop (GME) | 0% | 0% | 0.09% | 5/15/2024 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 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) | 6.61% | 11.99% |
| SPDR S&P 500 ETF (SPY) | 5.78% | 10.35% |
| NVIDIA (NVDA) | 3.74% | 7.79% |
| AMD (AMD) | 5.51% | 7.77% |
| Tesla (TSLA) | 2.54% | 4.57% |
| ASML (ASML.NV) | 2.26% | 3.33% |
| Cloudflare (NET) | 1.61% | 2.94% |
| Ethereum (ETH) | 1.69% | 2.81% |
| Confluent (CFLT) | 4.44% | 2.75% |
| TSMC (TSM) | 1.12% | 2.19% |
| Adyen (ADYEN.NV) | 0.87% | 1.96% |
| Nio (NIO) | 9.15% | 1.89% |
| Crowdstrike (CRWD) | 0.83% | 1.71% |
| Fiverr (FVRR) | 3.9% | 1.49% |
| GitLab (GTLB) | 1.24% | 1.48% |
| ARM (ARM) | 1.11% | 1.43% |
| Dogecoin (DOGE) | 1.37% | 1.4% |
| Lockheed Martin (LMT) | 0.89% | 1.38% |
| Arbitrum (ARB) | 1.21% | 1.26% |
| Vanguard S&P 500 ETF (VOO) | 0.67% | 1.21% |
| Alphabet (GOOG) | 0.54% | 1.2% |
| Rheinmetall (RHM.DE) | 0.67% | 1.16% |
| Fetch.ai (FET) | 1.23% | 1.1% |
| MongoDB (MDB) | 0.85% | 1.04% |
| Polkadot (DOT) | 1.05% | 0.99% |
| Apple (AAPL) | 0.4% | 0.96% |
| Cardano (ADA) | 1.01% | 0.9% |
| Solana (SOL) | 0.56% | 0.87% |
| Stellar (XLM) | 0.74% | 0.8% |
| Robinhood Markets Inc. (HOOD) | 0.6% | 0.79% |
| Jumia (JMIA) | 3.87% | 0.77% |
| Snowflake (SNOW) | 0.55% | 0.65% |
| Qualcomm (QCOM) | 0.54% | 0.65% |
| Palo Alto Networks (PANW) | 0.36% | 0.61% |
| Loopring (LRC) | 0.64% | 0.58% |
| Boeing (BA) | 0.41% | 0.57% |
| Cosmos (ATOM) | 0.62% | 0.55% |
| Douyu (DOYU) | 3.14% | 0.55% |
| Texas Instruments (TXN) | 0.35% | 0.54% |
| Micron (MU) | 0.54% | 0.54% |
| Alibaba (BABA) | 0.54% | 0.45% |
| Roku (ROKU) | 0.99% | 0.44% |
| Riskified (RSKD) | 1.21% | 0.43% |
| Microsoft (MSFT) | 0.27% | 0.43% |
| ApeCoin (APE) | 0.4% | 0.42% |
| Enphase (ENPH) | 0.4% | 0.41% |
| Volkswagen (VOW3.DE) | 0.27% | 0.41% |
| The Sandbox (SAND) | 0.42% | 0.4% |
| Shiba (in millions) (SHIBxM) | 0.27% | 0.4% |
| Magnite (MGNI) | 0.74% | 0.4% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.27% | 0.39% |
| Analog Devices (ADI) | 0.27% | 0.39% |
| Ethereum Classic (ETC) | 0.85% | 0.37% |
| Fastly (FSLY) | 0.4% | 0.36% |
| Reddit Inc (RDDT) | 0.07% | 0.35% |
| UiPath (PATH) | 0.64% | 0.34% |
| NXP (NXPI) | 0.28% | 0.34% |
| Quant (QNT) | 0.3% | 0.33% |
| Palantir (PLTR) | 0.07% | 0.33% |
| Bitcoin Cash (BCH) | 0.27% | 0.29% |
| Netflix (NFLX) | 0.13% | 0.29% |
| Chevron (CVX) | 0.2% | 0.29% |
| Airbnb (ABNB) | 0.2% | 0.28% |
| Coupang (CPNG) | 0.27% | 0.28% |
| Amazon (AMZN) | 0.13% | 0.28% |
| Meta (META) | 0.13% | 0.27% |
| Niu (NIU) | 2.63% | 0.25% |
| Intel (INTC) | 0.34% | 0.25% |
| Gevo (GEVO) | 0.61% | 0.22% |
| DraftKings (DKNG) | 0.13% | 0.19% |
| JFrog (FROG) | 0.27% | 0.18% |
| Sunrun (RUN) | 0.81% | 0.18% |
| SolarEdge (SEDG) | 0.67% | 0.17% |
| SAP (SAP) | 0.07% | 0.15% |
| Peloton (PTON) | 0.81% | 0.14% |
| Paramount (PSKY) | 0.34% | 0.13% |
| Zoom (ZM) | 0.4% | 0.11% |
| Corsair (CRSR) | 0.34% | 0.11% |
| Kingsoft Cloud (KC) | 0.13% | 0.1% |
| Pepe (in millions) (Experimental) (PEPExM) | 0.07% | 0.09% |
| Outbrain (TEAD) | 0.13% | 0.09% |
| Rivian (RIVN) | 0.39% | 0.07% |
| Celsius (CELH) | 0.13% | 0.06% |
| Snapchat (SNAP) | 0.2% | 0.06% |
| Tilray (TLRY) | 0.61% | 0.06% |
| Dash (DASH) | 0.34% | 0.05% |
| Plug Power (PLUG) | 0.81% | 0.05% |
| Qiwi Plc-ADR (QIWI) | 0.07% | 0.05% |
| MicroVision (MVIS) | 0.17% | 0.04% |
| AYRO (SBLX) | 1.89% | 0.03% |
| Beyond Meat (BYND) | 0.54% | 0.03% |
| Virgin Galactic (SPCE) | 1.15% | 0.02% |
| FuelCell Energy (FCEL) | 0.54% | 0.02% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |