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Portfolio Diversification
Range
Most Diversified
64 instruments
January 3, 2024
Least Diversified
0 instruments
October 20, 2025
Average
32.9 instruments
Most Consistent Holdings
Top 5
SPY99.91%
QQQ99.91%
NVDA91.9%
SPYD79.18%
ETH74.48%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 9.43% | 2.53% | 91.9% | - |
 Rocket Lab (RKLB) | 8.3% | 9.98% | 60.1% | - |
 Amprius (AMPX) | 6.34% | 21.65% | 41.46% | - |
 Bitcoin (BTC) | 5.15% | 0% | 37.54% | 5/10/2024 |
 Arbor Realty (ABR) | 4.58% | 3.36% | 62.37% | - |
 GitLab (GTLB) | 4.16% | 0% | 71.86% | 10/14/2025 |
 Amazon (AMZN) | 4.11% | 0% | 65.07% | 6/5/2025 |
 Nuvation Bio (NUVB) | 3.71% | 16.73% | 19.6% | - |
| State Street SPDR S&P 500 ETF (SPY) | 3.13% | 1.23% | 99.91% | - |
 Uber (UBER) | 2.92% | 0% | 50.17% | 2/18/2025 |
 Tesla (TSLA) | 2.89% | 0% | 42.94% | 5/20/2024 |
 Globalstar (GSAT) | 2.63% | 3.3% | 42.42% | - |
 Meta (META) | 1.78% | 0% | 51.31% | 2/3/2025 |
| Invesco QQQ (QQQ) | 1.36% | 0.33% | 99.91% | - |
 fuboTV (FUBO) | 1.3% | 0.35% | 36.67% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 1.24% | 0% | 67.07% | 2/19/2025 |
 SoundHound (SOUN) | 1.16% | 0% | 18.38% | 9/17/2025 |
| Ethereum (ETH) | 1.12% | 0.46% | 74.48% | - |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.08% | 0.27% | 79.18% | - |
 Oscar Health (OSCR) | 1.04% | 2.62% | 32.23% | - |
 JPMorgan (JPM) | 1.04% | 0% | 42.51% | 10/11/2024 |
 Pfizer (PFE) | 0.96% | 0% | 40.85% | 4/22/2024 |
 Redwire (RDW.US) | 0.87% | 4.07% | 21.43% | - |
 Airbnb (ABNB) | 0.85% | 0% | 32.67% | 8/16/2024 |
 EPAM (EPAM) | 0.85% | 0% | 35.02% | 5/8/2024 |
 Microsoft (MSFT) | 0.83% | 0% | 43.38% | 7/12/2024 |
 Planet Labs (PL) | 0.81% | 0% | 25.52% | 6/6/2025 |
 Alphabet (GOOGL) | 0.78% | 0% | 21.17% | 7/21/2025 |
 TSMC (TSM) | 0.74% | 0% | 35.8% | 7/21/2025 |
 Adobe (ADBE) | 0.72% | 0% | 41.64% | 8/2/2024 |
 AstraZeneca (AZN.L) | 0.69% | 0% | 41.46% | 4/29/2024 |
 Vanguard Growth ETF (VUG) | 0.63% | 0% | 48.17% | 10/25/2024 |
 ARM (ARM) | 0.61% | 3.92% | 18.99% | - |
 Hive (HIVE) | 0.6% | 1.6% | 21.43% | - |
 Invesco Preferred ETF (PGX) | 0.59% | 0% | 47.82% | 7/12/2024 |
 MongoDB (MDB) | 0.54% | 0% | 12.02% | 7/21/2025 |
 First Solar (FSLR) | 0.53% | 0% | 33.8% | 5/14/2024 |
 Alphabet (GOOG) | 0.52% | 0% | 34.23% | 4/29/2024 |
 Opendoor (OPEN) | 0.52% | 1.93% | 19.6% | - |
 AMD (AMD) | 0.5% | 0% | 36.32% | 8/16/2024 |
 iShares Global clean energy ETF (ICLN) | 0.5% | 0% | 31.88% | 4/22/2024 |
 Worldline (WLN.PA) | 0.5% | 0% | 14.37% | 4/22/2024 |
 Moderna (MRNA) | 0.49% | 1.21% | 54.53% | - |
 Blacksky (BKSY) | 0.49% | 2.61% | 18.99% | - |
 XRP (XRP) | 0.48% | 0.67% | 34.23% | - |
 Evolv (EVLV) | 0.47% | 0% | 11.76% | 9/27/2024 |
 Invesco Solar ETF (TAN) | 0.47% | 0% | 31.88% | 4/22/2024 |
 AST SpaceMobile (ASTS) | 0.46% | 0% | 18.55% | 8/15/2025 |
 Main Street Capital (MAIN) | 0.46% | 1.44% | 25.7% | - |
 MPLX (MPLX) | 0.44% | 0% | 16.99% | 7/17/2024 |
 Datadog (DDOG) | 0.43% | 0% | 35.8% | 11/12/2024 |
 Norwegian Cruise Line (NCLH) | 0.41% | 0% | 31.79% | 4/1/2024 |
 Shockwave Medical Inc (SWAV) | 0.4% | 0% | 39.29% | 4/4/2024 |
 Nike (NKE) | 0.38% | 0% | 32.14% | 4/22/2024 |
 Invesco Mortgage Capital (IVR) | 0.37% | 1.23% | 24.74% | - |
 Roche (ROG.ZU) | 0.37% | 0% | 41.81% | 5/3/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.35% | 0% | 48.17% | 10/25/2024 |
 Opera (OPRA) | 0.35% | 0% | 13.94% | 8/23/2024 |
 Broadcom (AVGO) | 0.35% | 0% | 13.68% | 6/3/2025 |
 NextEra (NEE) | 0.33% | 0% | 30.92% | 5/2/2024 |
 Clean Energy (CLNE) | 0.3% | 0% | 11.41% | 8/14/2024 |
 Extra Space (EXR) | 0.29% | 0% | 22.91% | 5/2/2024 |
 Mastercard (MA) | 0.26% | 0% | 30.23% | 4/24/2024 |
 Caesars (CZR) | 0.26% | 0% | 6.79% | 8/8/2024 |
 Supermicro (SMCI) | 0.26% | 0% | 15.51% | 11/12/2024 |
 Enphase (ENPH) | 0.25% | 0% | 5.57% | 1/7/2025 |
 PayPal (PYPL) | 0.25% | 0% | 26.48% | 4/30/2024 |
 Vanguard Health Care ETF (VHT) | 0.25% | 0% | 20.99% | 5/2/2024 |
 iShares Select Dividend ETF (DVY) | 0.24% | 0% | 19.25% | 5/2/2024 |
 Ready Capital (RC) | 0.24% | 0% | 7.32% | 10/7/2024 |
 Ellington Financial (EFC) | 0.24% | 0.79% | 24.22% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.23% | 0% | 20.21% | 5/2/2024 |
 Aytu BioScience (AYTU) | 0.23% | 2.08% | 12.89% | - |
 Terran Orbital (LLAP) | 0.23% | 0% | 6.62% | 11/1/2024 |
 Disney (DIS) | 0.22% | 0% | 29.44% | 4/25/2024 |
 Coca-Cola (KO) | 0.22% | 0% | 30.14% | 5/3/2024 |
 Figma Inc (FIG) | 0.21% | 5.16% | 4.88% | - |
 DraftKings (DKNG) | 0.2% | 0% | 6.1% | 11/5/2024 |
 Visa (V) | 0.2% | 0% | 26.66% | 7/29/2024 |
 Apple (AAPL) | 0.19% | 0% | 30.14% | 5/3/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.19% | 0% | 26.39% | 4/29/2024 |
 ARBE Robotics (ARBE) | 0.18% | 0% | 6.01% | 4/21/2025 |
 Shell (SHEL.L) | 0.18% | 0% | 25.7% | 4/29/2024 |
 Celsius (CELH) | 0.18% | 0% | 6.18% | 3/18/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.18% | 0% | 26.39% | 5/3/2024 |
 Shutterstock (SSTK) | 0.18% | 0% | 26.74% | 5/3/2024 |
 Intuitive Machines (LUNR) | 0.17% | 0% | 3.22% | 11/4/2024 |
 Okta (OKTA) | 0.16% | 0% | 7.49% | 9/5/2025 |
 Realty Income (O) | 0.16% | 0% | 36.93% | 8/23/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.15% | 0% | 25.26% | 5/3/2024 |
 Ondas Inc (ONDS) | 0.15% | 1.61% | 9.84% | - |
 BioNTech SE (BNTX) | 0.15% | 0% | 23.87% | 5/2/2024 |
 Zebra (ZBRA) | 0.14% | 0% | 30.75% | 4/30/2024 |
 Intel (INTC) | 0.14% | 0% | 10.45% | 7/11/2025 |
 Day One (DAWN) | 0.13% | 1.31% | 10.98% | - |
 Danaher (DHR) | 0.13% | 0% | 27.79% | 4/24/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.13% | 0% | 12.8% | 10/16/2023 |
 QuantumScape (QS) | 0.12% | 0% | 34.41% | 7/25/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.12% | 0% | 28.75% | 5/2/2024 |
 Structure Therapeutics (GPCR) | 0.12% | 0% | 2.44% | 11/18/2024 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.11% | 0% | 26.13% | 4/26/2024 |
 eToro Group LTD (ETOR) | 0.11% | 1.43% | 9.67% | - |
 Salesforce (CRM) | 0.11% | 0% | 4.18% | 7/17/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.1% | 0% | 33.28% | 5/8/2024 |
 Starbucks (SBUX) | 0.08% | 0% | 29.27% | 5/8/2024 |
 ImmunityBio (IBRX) | 0.07% | 3.34% | 3.05% | - |
 SolarEdge (SEDG) | 0.07% | 0% | 29.79% | 5/14/2024 |
 Northern Dynasty (NAK) | 0.06% | 0.36% | 12.8% | - |
 Fetch.ai (FET) | 0.04% | 0% | 3.75% | 7/10/2024 |
 Capri (CPRI) | 0.03% | 0% | 1.57% | 11/12/2024 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 1.83% | 2/11/2025 |
 Netflix (NFLX) | 0.02% | 0% | 0.35% | 10/18/2024 |
 Chainlink (LINK) | 0.02% | 0% | 1.39% | 2/18/2025 |
 SAP (SAP) | 0.02% | 0% | 0.26% | 10/24/2024 |
 Crowdstrike (CRWD) | 0.02% | 0% | 0.87% | 7/29/2024 |
 Ocular Therapeutix (OCUL) | 0.02% | 2.42% | 0.78% | - |
 Builders FirstSource (BLDR) | 0.01% | 0% | 1.48% | 8/11/2025 |
 Pricesmart (PSMT) | 0.01% | 0% | 0.44% | 7/15/2024 |
 GameStop (GME) | 0.01% | 0% | 0.87% | 5/27/2024 |
 Solana (SOL) | 0.01% | 0% | 0.87% | 4/24/2024 |
 Cardano (ADA) | 0.01% | 0% | 0.7% | 4/12/2024 |
 VIX (May 25 Future) (VIX.MAY25) | 0.01% | 0% | 0.87% | 4/25/2025 |
 Daqo New Energy (DQ) | 0.01% | 0% | 0.26% | 8/26/2024 |
 Veralto (VLTO) | 0.01% | 0% | 17.68% | 4/24/2024 |
 UnitedHealth (UNH) | 0% | 0% | 0.09% | 10/15/2024 |
 VIX (Apr 25 Future) (VIX.APR25) | 0% | 0% | 0.35% | 4/15/2025 |
 Ardagh (AMBP) | 0% | 0% | 0.09% | 3/13/2025 |
 Ares Capital (ARCC) | 0% | 0% | 0.09% | 3/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nuvation Bio (NUVB) | 16.37% | 31.48% |
| Amprius (AMPX) | 7.45% | 13.46% |
| Rocket Lab (RKLB) | 3.8% | 9.12% |
| Redwire (RDW.US) | 6.22% | 3.16% |
| Globalstar (GSAT) | 2.83% | 3.05% |
| Arbor Realty (ABR) | 7.8% | 2.85% |
| Oscar Health (OSCR) | 4.52% | 2.52% |
| NVIDIA (NVDA) | 1.3% | 2.41% |
| Opendoor (OPEN) | 1.81% | 2.1% |
| Blacksky (BKSY) | 3.58% | 1.96% |
| Aytu BioScience (AYTU) | 2.47% | 1.89% |
| Hive (HIVE) | 2.25% | 1.8% |
| Ondas Inc (ONDS) | 1.49% | 1.44% |
| Main Street Capital (MAIN) | 2.21% | 1.39% |
| Moderna (MRNA) | 1.96% | 1.22% |
| Invesco Mortgage Capital (IVR) | 1.8% | 1.13% |
| State Street SPDR S&P 500 ETF (SPY) | 1.48% | 1.13% |
| Day One (DAWN) | 1.47% | 1.12% |
| eToro Group LTD (ETOR) | 1.7% | 0.87% |
| XRP (XRP) | 1.82% | 0.83% |
| Ellington Financial (EFC) | 1.3% | 0.8% |
| fuboTV (FUBO) | 1.49% | 0.67% |
| Ethereum (ETH) | 1.02% | 0.63% |
| Northern Dynasty (NAK) | 0.78% | 0.48% |
| Invesco QQQ (QQQ) | 0.36% | 0.3% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.33% | 0.23% |
Cash & Instruments Over Time
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