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Portfolio Diversification
Range
Most Diversified
130 instruments
July 21, 2023
Least Diversified
0 instruments
February 2, 2025
Average
42.6 instruments
Most Consistent Holdings
Top 5
ADA99.17%
SOL99.17%
HBAR89.9%
PYPL86.06%
BTC85.71%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 23.83% | 0% | 85.71% | 9/20/2026 |
| Cardano (ADA) | 10.17% | 0% | 99.17% | 9/20/2026 |
 XRP (XRP) | 9.98% | 0% | 83.23% | 12/17/2025 |
 Tesla (TSLA) | 6.16% | 0% | 70.17% | 9/20/2026 |
 Amazon (AMZN) | 4.89% | 0% | 67.28% | 9/20/2026 |
 Ethereum (ETH) | 4.82% | 0% | 50.44% | 9/20/2026 |
 Meta (META) | 4.49% | 0% | 65.74% | 9/20/2026 |
 SoFi (SOFI) | 3.36% | 0% | 61.49% | 9/20/2026 |
| Hedera Hashgraph (HBAR) | 2.3% | 0% | 89.9% | 9/20/2026 |
| PayPal (PYPL) | 1.81% | 0% | 86.06% | 2/4/2026 |
 Lemonade (LMND) | 1.44% | 0% | 25.28% | 9/20/2026 |
 CRISPR Therapeutics (CRSP) | 1.41% | 0% | 46.54% | 10/17/2025 |
 Robinhood Markets Inc. (HOOD) | 1.34% | 0% | 53.28% | 9/20/2026 |
 Alphabet (GOOG) | 1.23% | 0% | 26.76% | 2/10/2026 |
 e.l.f. (ELF) | 0.88% | 0% | 59.83% | 9/20/2026 |
 Fetch.ai (FET) | 0.71% | 0% | 53.57% | 11/4/2025 |
| Solana (SOL) | 0.71% | 0% | 99% | 9/20/2026 |
 Bristol-Myers Squibb (BMY) | 0.65% | 0% | 34.49% | 10/30/2025 |
 Nio (NIO) | 0.64% | 0% | 57% | 9/20/2026 |
 Coinbase (COIN) | 0.62% | 0% | 62.2% | 3/10/2025 |
 TSMC (TSM) | 0.61% | 0% | 33.31% | 11/26/2025 |
 MicroStrategy (MSTR) | 0.39% | 0% | 62.37% | 9/20/2026 |
 AeroVironment (AVAV) | 0.39% | 0% | 28.29% | 9/20/2026 |
 Sea (SE) | 0.37% | 0% | 25.75% | 10/30/2024 |
 Palantir (PLTR) | 0.36% | 0% | 24.04% | 9/17/2024 |
 Alibaba (BABA) | 0.32% | 0% | 21.03% | 8/28/2024 |
 Amp (AMP) | 0.3% | 0% | 42.53% | 11/4/2025 |
 Decentraland (MANA) | 0.3% | 0% | 53.81% | 7/31/2024 |
 Intuitive Surgical (ISRG) | 0.3% | 0% | 24.16% | 9/18/2025 |
 NuScale Power (SMR) | 0.3% | 0% | 29.24% | 9/20/2026 |
 Ankr (ANKR) | 0.29% | 0% | 42.53% | 11/4/2025 |
 The Graph (GRT) | 0.28% | 0% | 80.92% | 11/4/2025 |
 TRON (TRX) | 0.26% | 0% | 24.81% | 3/22/2023 |
 Enovix (ENVX) | 0.25% | 0% | 31.36% | 5/1/2025 |
 Celsius (CELH) | 0.23% | 0% | 20.79% | 3/10/2025 |
 Zai Lab (ZLAB) | 0.21% | 0% | 21.8% | 7/9/2024 |
 Marvell (MRVL) | 0.21% | 0% | 14.06% | 9/20/2026 |
 Polkadot (DOT) | 0.2% | 0% | 42% | 11/4/2025 |
 LVMH (MC.PA) | 0.19% | 0% | 10.69% | 9/24/2025 |
 AMD (AMD) | 0.18% | 0% | 27.82% | 1/13/2025 |
 Structure Therapeutics (GPCR) | 0.18% | 0% | 34.26% | 9/20/2026 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.17% | 0% | 8.86% | 1/16/2024 |
 Skale Network (SKL) | 0.16% | 0% | 36.86% | 11/4/2025 |
 Gala V2 (GALA) | 0.16% | 0% | 52.04% | 11/4/2025 |
 Ondo Finance (ONDO) | 0.16% | 0% | 20.73% | 11/4/2025 |
 Shiba (in millions) (SHIBxM) | 0.15% | 0% | 45.01% | 3/2/2024 |
 Mirati Therapeutics Inc (MRTX) | 0.15% | 0% | 12.29% | 1/31/2024 |
 EchoStar (ECHO) | 0.14% | 0% | 11.16% | 9/20/2026 |
 Digital Turbine (APPS) | 0.14% | 0% | 43.71% | 2/9/2024 |
 Adobe (ADBE) | 0.14% | 0% | 12.58% | 6/23/2026 |
 Rio Tinto (RIO) | 0.13% | 0% | 3.43% | 10/11/2022 |
 Disney (DIS) | 0.13% | 0% | 13.88% | 3/14/2024 |
 Amgen (AMGN) | 0.13% | 0% | 5.61% | 11/21/2023 |
 Broadcom (AVGO) | 0.13% | 0% | 18.13% | 9/20/2026 |
 IOTA (MIOTA) | 0.13% | 0% | 60.13% | 11/4/2025 |
 Oscar Health (OSCR) | 0.13% | 0% | 11.46% | 1/29/2026 |
 Micron (MU) | 0.12% | 0% | 15.89% | 9/20/2026 |
 Theta (THETA) | 0.12% | 0% | 35.74% | 11/4/2025 |
 Stellar (XLM) | 0.12% | 0% | 8.74% | 12/6/2023 |
 Ginkgo Bioworks (DNA) | 0.12% | 0% | 10.1% | 7/9/2024 |
 Chiliz (CHZ) | 0.12% | 0% | 7.68% | 5/11/2022 |
 Tezos (XTZ) | 0.12% | 0% | 7.68% | 5/11/2022 |
 Marathon Digital (MARA) | 0.11% | 0% | 23.51% | 4/4/2025 |
 Loopring (LRC) | 0.11% | 0% | 37.33% | 11/4/2025 |
 AppLovin (APP) | 0.11% | 0% | 8.92% | 1/16/2026 |
 Bitfarms (KEEL) | 0.1% | 0% | 22.8% | 1/13/2025 |
 Waste Connections (WCN) | 0.1% | 0% | 10.22% | 1/24/2024 |
 UnitedHealth (UNH) | 0.1% | 0% | 6.5% | 11/17/2025 |
 Confluent (CFLT) | 0.1% | 0% | 11.81% | 2/9/2024 |
 APA (APA) | 0.1% | 0% | 13.88% | 3/27/2024 |
 ACM Research (ACMR) | 0.1% | 0% | 17.25% | 12/4/2024 |
 Cronos (CRON) | 0.1% | 0% | 39.4% | 11/28/2023 |
 Li Auto (LI) | 0.09% | 0% | 13.7% | 7/25/2023 |
 GrowGeneration (GRWG) | 0.09% | 0% | 45.72% | 3/15/2024 |
 1inch (1INCH) | 0.09% | 0% | 7.68% | 5/11/2022 |
 NEXTracker (NXT.US) | 0.08% | 0% | 9.1% | 5/16/2025 |
 Apple (AAPL) | 0.08% | 0% | 17.9% | 11/21/2023 |
 ServiceNow (NOW) | 0.08% | 0% | 7.56% | 9/10/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.08% | 0% | 4.13% | 9/20/2024 |
 Storj (STORJ) | 0.08% | 0% | 40.58% | 11/4/2025 |
 COTI (COTI) | 0.08% | 0% | 20.73% | 11/4/2025 |
 SPDR Gold (GLD) | 0.08% | 0% | 3.13% | 4/10/2026 |
 Ball (BALL) | 0.08% | 0% | 22.33% | 2/6/2023 |
 Teladoc (TDOC) | 0.07% | 0% | 16.83% | 5/31/2024 |
 3M (MMM) | 0.07% | 0% | 39.4% | 11/28/2023 |
 iShares MSCI China ETF (MCHI) | 0.07% | 0% | 6.73% | 11/21/2023 |
 Netflix (NFLX) | 0.07% | 0% | 9.1% | 9/20/2026 |
 Scottish Mortgage (SMT.L) | 0.07% | 0% | 9.27% | 9/20/2026 |
 Build and Build (BNB) | 0.07% | 0% | 3.66% | 12/16/2025 |
 eToro Group LTD (ETOR) | 0.07% | 0% | 9.16% | 9/20/2026 |
 Vanguard Information Technology (VGT) | 0.07% | 0% | 10.63% | 6/30/2022 |
 Rent the Runway (RENT) | 0.07% | 0% | 15% | 4/11/2024 |
 Celestia (TIA) | 0.07% | 0% | 32.6% | 11/4/2025 |
 Home Depot (HD) | 0.07% | 0% | 10.63% | 6/30/2022 |
 Dogecoin (DOGE) | 0.07% | 0% | 55.23% | 1/13/2025 |
 Beyond Meat (BYND) | 0.06% | 0% | 10.04% | 6/30/2022 |
 Diabetes-Med | 0.06% | 0% | 3.96% | 7/17/2023 |
 Invesco QQQ (QQQ) | 0.06% | 0% | 8.92% | 6/25/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.06% | 0% | 3.78% | 9/20/2026 |
 IIPR (IIPR) | 0.06% | 0% | 40.76% | 12/21/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.06% | 0% | 6.79% | 11/27/2023 |
 Microsoft (MSFT) | 0.06% | 0% | 9.98% | 8/11/2026 |
 Driverless | 0.06% | 0% | 3.37% | 7/18/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.06% | 0% | 6.44% | 11/21/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.06% | 0% | 6.79% | 11/27/2023 |
 Realty Income (O) | 0.06% | 0% | 10.63% | 6/30/2022 |
 Litecoin (LTC) | 0.06% | 0% | 7.15% | 5/11/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.06% | 0% | 53.81% | 7/31/2024 |
 American Tower (AMT) | 0.06% | 0% | 10.63% | 6/30/2022 |
 Q2 (QTWO) | 0.06% | 0% | 10.63% | 6/30/2022 |
 Church & Dwight (CHD) | 0.06% | 0% | 7.74% | 5/12/2022 |
 ASML (ASML) | 0.05% | 0% | 5.49% | 2/7/2025 |
 Booz Allen (BAH) | 0.05% | 0% | 14.65% | 11/16/2023 |
 Diamondback (FANG) | 0.05% | 0% | 4.96% | 2/4/2025 |
 SBA (SBAC) | 0.05% | 0% | 10.63% | 6/30/2022 |
 Shopify (SHOP) | 0.05% | 0% | 39.4% | 11/28/2023 |
 iShares Core Dividend Growth ETF (DGRO) | 0.05% | 0% | 7.68% | 5/11/2022 |
 SAP (SAP.DE) | 0.05% | 0% | 10.63% | 6/30/2022 |
 Jasmy (JASMY) | 0.05% | 0% | 23.57% | 11/4/2025 |
 iShares MSCI Germany ETF (EWG) | 0.05% | 0% | 10.63% | 6/30/2022 |
 Cipher (CIFR) | 0.05% | 0% | 6.32% | 4/8/2024 |
 Cameco (CCJ) | 0.05% | 0% | 5.02% | 12/18/2024 |
 Chainlink (LINK) | 0.05% | 0% | 13.53% | 11/4/2025 |
 Digital Realty (DLR) | 0.05% | 0% | 10.63% | 6/30/2022 |
 Cosmos (ATOM) | 0.05% | 0% | 4.08% | 3/11/2022 |
 Johnson & Johnson (JNJ) | 0.05% | 0% | 8.33% | 7/28/2023 |
 Main Street Capital (MAIN) | 0.05% | 0% | 10.63% | 6/30/2022 |
 Moody's (MCO) | 0.05% | 0% | 8.98% | 1/23/2023 |
 Honeywell (HON) | 0.05% | 0% | 12.4% | 7/28/2025 |
 AI-Revolution | 0.05% | 0% | 2.84% | 7/17/2023 |
 Bloom Energy (BE) | 0.04% | 0% | 10.63% | 6/30/2022 |
 BNP Paribas (BNP.PA) | 0.04% | 0% | 10.63% | 6/30/2022 |
 Aurora (AUR) | 0.04% | 0% | 8.39% | 12/30/2025 |
 Klarna Group plc (KLAR) | 0.04% | 0% | 1.95% | 9/20/2026 |
 JFrog (FROG) | 0.04% | 0% | 7.32% | 12/6/2023 |
 Costco (COST) | 0.04% | 0% | 21.56% | 1/23/2023 |
 Exact Sciences (EXAS) | 0.04% | 0% | 7.56% | 7/9/2024 |
 iShares Silver Trust (SLV) | 0.04% | 0% | 2.78% | 3/20/2026 |
 AbbVie (ABBV) | 0.04% | 0% | 2.24% | 12/30/2024 |
 BYD (01211.HK) | 0.04% | 0% | 5.49% | 4/5/2024 |
 Algorand (ALGO) | 0.04% | 0% | 19.14% | 2/3/2025 |
 Gilead Sciences (GILD) | 0.04% | 0% | 5.91% | 11/27/2023 |
 CyberSecurity | 0.04% | 0% | 2.48% | 7/17/2023 |
 Axelar (AXL) | 0.04% | 0% | 20.73% | 11/4/2025 |
 Valero (VLO) | 0.04% | 0% | 6.85% | 11/17/2023 |
 Hims & Hers (HIMS) | 0.04% | 0% | 3.13% | 4/8/2025 |
 Intel (INTC) | 0.04% | 0% | 8.98% | 9/20/2026 |
 Drive Shack (GLFE) | 0.03% | 0% | 10.34% | 11/22/2023 |
 AbCellera (ABCL) | 0.03% | 0% | 4.31% | 11/9/2022 |
 RGA (RGA) | 0.03% | 0% | 7.68% | 5/11/2022 |
 Ingredion (INGR) | 0.03% | 0% | 7.68% | 5/11/2022 |
 iShares MSCI India ETF (INDA) | 0.03% | 0% | 3.84% | 2/28/2024 |
 Transdigm (TDG) | 0.03% | 0% | 6.91% | 1/13/2025 |
 Tencent (0700.HK) | 0.03% | 0% | 5.55% | 11/25/2024 |
 Sonic (prev. FTM) (S) | 0.03% | 0% | 47.49% | 7/31/2024 |
 Jazz Pharmaceuticals (JAZZ) | 0.03% | 0% | 3.25% | 2/24/2022 |
 Riot (RIOT) | 0.03% | 0% | 14.35% | 3/14/2024 |
 L3Harris (LHX) | 0.03% | 0% | 3.66% | 1/13/2025 |
 Alnylam (ALNY) | 0.03% | 0% | 6.2% | 9/20/2026 |
 Oracle (ORCL) | 0.03% | 0% | 6.2% | 9/12/2025 |
 InTheGame | 0.03% | 0% | 1.95% | 7/17/2023 |
 CVS Health (CVS) | 0.03% | 0% | 7.68% | 5/11/2022 |
 Ulta (ULTA) | 0.03% | 0% | 2.36% | 10/4/2024 |
 Cisco (CSCO) | 0.03% | 0% | 7.62% | 11/27/2023 |
 Fluence (FLNC) | 0.03% | 0% | 6.02% | 9/20/2026 |
 Coca-Cola Europacific (CCEP) | 0.03% | 0% | 10.63% | 6/30/2022 |
 Workhorse (WKHS) | 0.03% | 0% | 13.82% | 3/12/2024 |
 Smartsheet (SMAR) | 0.03% | 0% | 39.4% | 11/28/2023 |
 Biogen (BIIB) | 0.03% | 0% | 6.32% | 5/31/2024 |
 Baidu (BIDU) | 0.03% | 0% | 10.99% | 7/8/2024 |
 ImmunityBio (IBRX) | 0.02% | 0% | 5.79% | 6/12/2024 |
 Livent Corp (LTHM) | 0.02% | 0% | 2.24% | 9/22/2022 |
 Vista Energy (VIST) | 0.02% | 0% | 1.95% | 9/20/2026 |
 Ciena (CIEN) | 0.02% | 0% | 32.37% | 7/28/2023 |
 Albemarle (ALB) | 0.02% | 0% | 2.24% | 9/22/2022 |
 Veru (VERU) | 0.02% | 0% | 3.72% | 8/11/2026 |
 Lyft (LYFT) | 0.02% | 0% | 7.86% | 11/17/2023 |
 GE (GE) | 0.02% | 0% | 4.19% | 1/13/2025 |
 Arcturus Therapeutics (ARCT) | 0.02% | 0% | 7.32% | 7/9/2024 |
 Lithium Americas (LAC) | 0.02% | 0% | 2.24% | 9/22/2022 |
 Capri (CPRI) | 0.02% | 0% | 4.78% | 11/9/2022 |
 AussieEconomy | 0.02% | 0% | 1.36% | 7/14/2023 |
 Analog Devices (ADI.US) | 0.02% | 0% | 1.95% | 9/20/2026 |
 Cleanspark (CLSK) | 0.02% | 0% | 7.91% | 12/5/2023 |
 Filecoin (FIL) | 0.02% | 0% | 6.67% | 11/4/2025 |
 Almirall (ALM.MC) | 0.02% | 0% | 7.21% | 11/20/2023 |
 JPMorgan (JPM) | 0.02% | 0% | 1.59% | 1/8/2025 |
 Cardlytics (CDLX) | 0.02% | 0% | 5.26% | 1/13/2025 |
 Lloyd's (LLOY.L) | 0.02% | 0% | 5.14% | 6/30/2022 |
 Crocs (CROX) | 0.02% | 0% | 2.24% | 11/6/2024 |
 Qualcomm (QCOM) | 0.02% | 0% | 1.36% | 5/11/2022 |
 Visa (V) | 0.02% | 0% | 7.15% | 7/24/2024 |
 Jack Henry (JKHY) | 0.02% | 0% | 3.25% | 2/24/2022 |
 Mastercard (MA) | 0.02% | 0% | 7.03% | 11/17/2023 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 2.13% | 2/23/2026 |
 Opera (OPRA) | 0.02% | 0% | 2.48% | 3/4/2024 |
 Semler Scientific (SMLR) | 0.02% | 0% | 6.02% | 9/18/2025 |
 Pinterest (PINS) | 0.02% | 0% | 7.32% | 11/11/2024 |
 Molson Coors (TAP) | 0.02% | 0% | 3.25% | 2/24/2022 |
 Northrop Grumman (NOC) | 0.01% | 0% | 2.3% | 1/13/2025 |
 Wolfspeed (WOLF.old) | 0.01% | 0% | 7.68% | 11/28/2023 |
 Atmos (ATO) | 0.01% | 0% | 3.25% | 2/24/2022 |
 Vistra (VST) | 0.01% | 0% | 1.36% | 9/10/2026 |
 iM Global Partner Fund (DBMF) | 0.01% | 0% | 1.18% | 6/25/2026 |
 Fate Therapeutics (FATE) | 0.01% | 0% | 8.51% | 11/28/2023 |
 Parker-Hannifin (PH) | 0.01% | 0% | 3.96% | 8/15/2025 |
 iShares Russell 1000 Growth ETF (IWF) | 0.01% | 0% | 1.95% | 7/23/2024 |
 Sony (SONY) | 0.01% | 0% | 7.21% | 11/20/2023 |
 Lovesac (LOVE) | 0.01% | 0% | 6.02% | 11/28/2023 |
 Lam Research (LRCX) | 0.01% | 0% | 3.96% | 8/15/2025 |
 Rocket Lab (RKLB) | 0.01% | 0% | 2.13% | 6/17/2026 |
 Silicon Motion (SIMO) | 0.01% | 0% | 1.71% | 1/31/2024 |
 Nike (NKE) | 0.01% | 0% | 2.48% | 10/7/2024 |
 NVIDIA (NVDA) | 0.01% | 0% | 1.48% | 8/23/2024 |
 Samsung (SMSN.L) | 0.01% | 0% | 0.41% | 1/7/2022 |
 Redwire (RDW.US) | 0.01% | 0% | 2.3% | 4/8/2025 |
 Walmart (WMT) | 0.01% | 0% | 1.42% | 1/24/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 1.42% | 8/20/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 0.95% | 9/5/2024 |
 GE Vernova (GEV) | 0.01% | 0% | 1.48% | 4/29/2026 |
 JOYY (JOYY) | 0.01% | 0% | 6.97% | 11/16/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 5.14% | 10/16/2023 |
 YETI (YETI) | 0.01% | 0% | 1.36% | 12/22/2023 |
 Apple Hospitality (APLE) | 0.01% | 0% | 6.79% | 11/16/2023 |
 Tupperware (TUPBQ) | 0.01% | 0% | 2.84% | 10/11/2023 |
 Fortinet (FTNT) | 0.01% | 0% | 2.36% | 7/24/2024 |
 iShares Gold Trust (IAU) | 0.01% | 0% | 1% | 10/9/2025 |
 Instacart (CART) | 0.01% | 0% | 1.06% | 7/8/2024 |
 M&T Bank (MTB) | 0.01% | 0% | 1.36% | 5/11/2022 |
 Bakkt (BKKT) | 0.01% | 0% | 7.8% | 11/20/2023 |
 Ardelyx (ARDX) | 0.01% | 0% | 1.12% | 3/4/2024 |
 Nikola (NKLAQ) | 0.01% | 0% | 7.5% | 11/28/2023 |
 Permian Resources (PR) | 0.01% | 0% | 1% | 2/3/2025 |
 MasTec (MTZ) | 0.01% | 0% | 10.63% | 6/30/2022 |
 Eiffage (FGR.PA) | 0.01% | 0% | 1.65% | 9/18/2024 |
 iRobot (IRBTQ) | 0.01% | 0% | 7.44% | 11/27/2023 |
 Supermicro (SMCI) | 0.01% | 0% | 2.07% | 11/11/2024 |
 Tandem Diabetes (TNDM) | 0.01% | 0% | 7.68% | 11/28/2023 |
 Enphase (ENPH) | 0.01% | 0% | 1.24% | 12/4/2024 |
 Bluebird Bio (BLUE) | 0.01% | 0% | 0.77% | 12/19/2023 |
 NextEra (NEE) | 0.01% | 0% | 1.24% | 12/4/2024 |
 ARK Space And Innovation ETF (ARKX) | 0.01% | 0% | 1.06% | 4/29/2026 |
 Sunrun (RUN) | 0.01% | 0% | 7.5% | 11/28/2023 |
 Kratos (KTOS) | 0.01% | 0% | 1.18% | 1/28/2025 |
 Centrus (LEU) | 0.01% | 0% | 1.06% | 11/22/2024 |
 UHS (UHS) | 0.01% | 0% | 0.89% | 8/1/2025 |
 UiPath (PATH) | 0.01% | 0% | 1.65% | 6/27/2024 |
 SailPoint Technologies Holding Inc (SAIL.) | 0.01% | 0% | 7.74% | 5/12/2022 |
 BitcoinWorldWide | 0.01% | 0% | 0.35% | 7/17/2023 |
 Pure Storage (P) | 0.01% | 0% | 1.54% | 1/31/2024 |
 Intuitive Machines (LUNR) | 0% | 0% | 0.77% | 5/20/2024 |
 Plug Power (PLUG) | 0% | 0% | 2.19% | 11/28/2023 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0% | 0% | 0.83% | 7/14/2025 |
 Gaotu (GOTU) | 0% | 0% | 0.65% | 6/13/2023 |
 Interactive Brokers Group (IBKR) | 0% | 0% | 1% | 9/25/2025 |
 Impinj (PI) | 0% | 0% | 0.83% | 6/13/2023 |
 HeidelbergCement (HEI.DE) | 0% | 0% | 0.95% | 1/14/2026 |
 Pfizer (PFE) | 0% | 0% | 0.47% | 8/17/2022 |
 Lantheus (LNTH) | 0% | 0% | 0.53% | 1/11/2024 |
 SharpLink Inc (SBET) | 0% | 0% | 0.95% | 9/18/2025 |
 Boot Barn (BOOT) | 0% | 0% | 0.89% | 11/22/2024 |
 Rheinmetall (RHM.DE) | 0% | 0% | 1% | 7/17/2025 |
 Boston Scientific (BSX.US) | 0% | 0% | 0.47% | 6/11/2026 |
 EssilorLuxottica (EL.PA) | 0% | 0% | 0.65% | 10/7/2024 |
 ExlService (EXLS) | 0% | 0% | 0.83% | 1/31/2024 |
 Block Inc. (XYZ) | 0% | 0% | 1.77% | 5/16/2025 |
 Teradyne (TER) | 0% | 0% | 1.24% | 6/30/2025 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 0.59% | 8/8/2025 |
 Canaan (CAN) | 0% | 0% | 0.59% | 7/13/2023 |
 Zebra (ZBRA) | 0% | 0% | 0.59% | 5/18/2026 |
 Jito (JTO) | 0% | 0% | 4.19% | 2/3/2025 |
 ExxonMobil (XOM) | 0% | 0% | 0.3% | 10/7/2024 |
 Midnight (NIGHT) | 0% | 0% | 9.69% | 9/20/2026 |
 Snowflake (SNOW) | 0% | 0% | 0.18% | 2/3/2023 |
 Crowdstrike (CRWD) | 0% | 0% | 0.18% | 2/6/2023 |
 Bullish (BLSH) | 0% | 0% | 0.3% | 8/25/2025 |
 Sonova (SOON.ZU) | 0% | 0% | 0.41% | 11/15/2024 |
 SMART (PENG) | 0% | 0% | 0.59% | 10/9/2025 |
 Wix (WIX) | 0% | 0% | 0.3% | 7/30/2024 |
 Petrobras (PBR.A) | 0% | 0% | 0.12% | 10/4/2024 |
 Viasat (VSAT) | 0% | 0% | 0.18% | 11/7/2024 |
 C3.ai (AI) | 0% | 0% | 0.18% | 2/9/2023 |
 Iris Energy (IREN) | 0% | 0% | 0.18% | 9/20/2026 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 1.06% | 12/1/2024 |
 SK hynix Inc ADR (SKHY) | 0% | 0% | 0.18% | 9/20/2026 |
 WD-40 (WDFC) | 0% | 0% | 0.24% | 7/11/2025 |
 Synopsys (SNPS) | 0% | 0% | 0.18% | 1/5/2024 |
 Unity (U) | 0% | 0% | 0.18% | 2/3/2023 |
 D-Wave (QBTS) | 0% | 0% | 0.18% | 1/13/2025 |
 Origin Protocol (OGN) | 0% | 0% | 0.24% | 3/13/2024 |
 Brown-Forman (BF-B) | 0% | 0% | 0.24% | 11/11/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0% | 0% | 0.12% | 2/7/2024 |
 Astera Labs Inc (ALAB) | 0% | 0% | 0.12% | 9/20/2026 |
 Phinia (PHIN) | 0% | 0% | 1% | 7/28/2023 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.12% | 1/30/2026 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.12% | 7/24/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0% | 0% | 0.06% | 2/21/2025 |
 Hut 8 (HUT) | 0% | 0% | 0.41% | 7/24/2023 |
 Sigma Lithium (SGML) | 0% | 0% | 0.12% | 12/31/2025 |
 Chevron (CVX.US) | 0% | 0% | 0.12% | 10/4/2024 |
 BD (BDX) | 0% | 0% | 0.65% | 7/28/2023 |
 Abbott (ABT.US) | 0% | 0% | 0.65% | 7/28/2023 |
 Splunk Inc (SPLK) | 0% | 0% | 0.65% | 7/28/2023 |
 GlaxoSmithKline (GSK) | 0% | 0% | 0.65% | 7/28/2023 |
 Varonis (VRNS) | 0% | 0% | 0.65% | 7/28/2023 |
 Halozyme (HALO) | 0% | 0% | 0.65% | 7/28/2023 |
 MannKind (MNKD) | 0% | 0% | 0.65% | 7/28/2023 |
 Insulet (PODD) | 0% | 0% | 0.65% | 7/28/2023 |
 AstraZeneca (AZN.L) | 0% | 0% | 0.65% | 7/28/2023 |
 Eli Lilly (LLY) | 0% | 0% | 0.65% | 7/28/2023 |
 Medtronic (MDT.US) | 0% | 0% | 0.65% | 7/28/2023 |
 Roche (ROP.ZU) | 0% | 0% | 0.65% | 7/28/2023 |
 Sanofi (SAN.PA) | 0% | 0% | 0.65% | 7/28/2023 |
 Bayer (BAYN.DE) | 0% | 0% | 0.65% | 7/28/2023 |
 Check Point (CHKP) | 0% | 0% | 0.65% | 7/28/2023 |
 Merck (MRK) | 0% | 0% | 0.65% | 7/28/2023 |
 Chewy (CHWY) | 0% | 0% | 0.06% | 8/28/2024 |
 Lexicon Pharmaceuticals (LXRX) | 0% | 0% | 0.65% | 7/28/2023 |
 Twist Bioscience (TWST) | 0% | 0% | 0.06% | 12/20/2023 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0% | 0% | 0.06% | 12/30/2025 |
 Alcoa (AA) | 0% | 0% | 0.06% | 12/31/2025 |
 DraftKings (DKNG) | 0% | 0% | 0.41% | 7/24/2023 |
 Roblox (RBLX) | 0% | 0% | 0.41% | 7/24/2023 |
 DexCom (DXCM) | 0% | 0% | 0.41% | 7/24/2023 |
 Bank of America (BAC) | 0% | 0% | 0.06% | 7/16/2024 |
 Nuvei (NVEI) | 0% | 0% | 0.65% | 7/28/2023 |
 ChargePoint (CHPT) | 0% | 0% | 0.65% | 7/28/2023 |
 Fisker (FSRNQ) | 0% | 0% | 0.65% | 7/28/2023 |
 Elastic (ESTC) | 0% | 0% | 0.65% | 7/28/2023 |
 ZoomInfo (GTM) | 0% | 0% | 0.65% | 7/28/2023 |
 Okta (OKTA) | 0% | 0% | 0.65% | 7/28/2023 |
 Sensata (ST) | 0% | 0% | 0.65% | 7/28/2023 |
 Infosys (INFY) | 0% | 0% | 0.65% | 7/28/2023 |
 CyberArk (CYBR) | 0% | 0% | 0.65% | 7/28/2023 |
 BlackBerry (BB) | 0% | 0% | 0.65% | 7/28/2023 |
 American Express (AXP) | 0% | 0% | 0.65% | 7/28/2023 |
 Stem (STEM) | 0% | 0% | 0.47% | 7/25/2023 |
 Logitech (LOGI) | 0% | 0% | 0.47% | 7/25/2023 |
 Tenable (TENB) | 0% | 0% | 0.47% | 7/25/2023 |
 Rapid7 (RPD) | 0% | 0% | 0.47% | 7/25/2023 |
 Box (BOX) | 0% | 0% | 0.47% | 7/25/2023 |
 Lumentum (LITE) | 0% | 0% | 0.47% | 7/25/2023 |
 F5 (FFIV) | 0% | 0% | 0.47% | 7/25/2023 |
 Workday (WDAY) | 0% | 0% | 0.47% | 7/25/2023 |
 Akamai (AKAM) | 0% | 0% | 0.47% | 7/25/2023 |
 Juniper Networks (JNPR) | 0% | 0% | 0.47% | 7/25/2023 |
 Fiserv (FISV) | 0% | 0% | 0.47% | 7/25/2023 |
 Leidos (LDOS) | 0% | 0% | 0.47% | 7/25/2023 |
 Marsh & McLennan (MRSH) | 0% | 0% | 0.47% | 7/25/2023 |
 Accenture (ACN) | 0% | 0% | 0.47% | 7/25/2023 |
 NetEase (NTES) | 0% | 0% | 0.47% | 7/25/2023 |
 Everbridge Inc (EVBG) | 0% | 0% | 0.41% | 7/24/2023 |
 Commvault (CVLT) | 0% | 0% | 0.41% | 7/24/2023 |
 Qualys (QLYS) | 0% | 0% | 0.41% | 7/24/2023 |
 Cloudflare (NET) | 0% | 0% | 0.41% | 7/24/2023 |
 Dynatrace (DT) | 0% | 0% | 0.41% | 7/24/2023 |
 BILL (BILL) | 0% | 0% | 0.41% | 7/24/2023 |
 Fastly (FSLY) | 0% | 0% | 0.41% | 7/24/2023 |
 Zscaler (ZS) | 0% | 0% | 0.41% | 7/24/2023 |
 ON Semiconductor (ON) | 0% | 0% | 0.41% | 7/24/2023 |
 Verisk (VRSK) | 0% | 0% | 0.41% | 7/24/2023 |
 Take-Two (TTWO) | 0% | 0% | 0.41% | 7/24/2023 |
 Axie Infinity (AXS) | 0% | 0% | 0.06% | 2/9/2023 |
 Artivion (AORT) | 0% | 0% | 0.18% | 2/3/2025 |
 Cronos (CRO) | 0% | 0% | 0.3% | 5/31/2024 |
 Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 15.17% | 15.16% |
| Amazon (AMZN) | 11.31% | 12.26% |
| Tesla (TSLA) | 9.97% | 12.22% |
| Bitcoin (BTC) | 2.36% | 11.04% |
| Ethereum (ETH) | 11.73% | 9.29% |
| Lemonade (LMND) | 7.43% | 8.51% |
| Cardano (ADA) | 14.45% | 8.08% |
| SoFi (SOFI) | 5.64% | 7.24% |
| AppLovin (APP) | 1.58% | 1.87% |
| Robinhood Markets Inc. (HOOD) | 2.19% | 1.85% |
| Adobe (ADBE) | 1.88% | 1.8% |
| PayPal (PYPL) | 2.52% | 1.77% |
| Solana (SOL) | 2.57% | 1.68% |
| Oscar Health (OSCR) | 1.72% | 1.37% |
| MicroStrategy (MSTR) | 1.91% | 1.33% |
| Hedera Hashgraph (HBAR) | 2.47% | 0.99% |
| NuScale Power (SMR) | 1.54% | 0.99% |
| AeroVironment (AVAV) | 1.15% | 0.8% |
| e.l.f. (ELF) | 1.44% | 0.78% |
| Structure Therapeutics (GPCR) | 0.49% | 0.51% |
| HeidelbergCement (HEI.DE) | 0.48% | 0.46% |
| Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% |
Cash & Instruments Over Time
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