Portfolio Diversification
Range
Most Diversified
43 instruments
January 1, 2022
Least Diversified
42 instruments
October 30, 2025
Average
43 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
META100%
TSLA100%
F100%
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 |
|---|---|---|---|---|
 Palantir (PLTR) | 8.62% | 24.15% | 100% | - |
 NVIDIA (NVDA) | 8.39% | 0% | 96.6% | 10/29/2025 |
 Bitcoin (BTC) | 6.46% | 6.42% | 100% | - |
| Tesla (TSLA) | 5.89% | 6.27% | 100% | - |
 Ethereum (ETH) | 5.04% | 3.67% | 100% | - |
 AMD (AMD) | 4.95% | 4.85% | 100% | - |
| Apple (AAPL) | 4.73% | 3.97% | 100% | - |
 iShares Semiconductor ETF (SOXX) | 4.62% | 4.38% | 100% | - |
| Alphabet (GOOG) | 3.91% | 4.78% | 100% | - |
| Meta (META) | 3.77% | 3.77% | 100% | - |
 Airbnb (ABNB) | 3.45% | 1.99% | 100% | - |
 Canadian Solar (CSIQ) | 3.41% | 1.73% | 100% | - |
| Ford (F) | 3.41% | 2.12% | 100% | - |
 Starbucks (SBUX) | 2.79% | 1.45% | 100% | - |
 Global X Cloud Computing ETF (CLOU) | 2.68% | 1.7% | 100% | - |
 Corsair (CRSR) | 2.32% | 0.62% | 100% | - |
 Enphase (ENPH) | 2.17% | 0.26% | 100% | - |
 Etsy (ETSY) | 1.87% | 0.67% | 100% | - |
 SolarEdge (SEDG) | 1.65% | 0.17% | 100% | - |
 Volkswagen (VOW3.DE) | 1.56% | 0.76% | 100% | - |
 Shopify (SHOP) | 1.41% | 1.83% | 100% | - |
 Nio (NIO) | 1.25% | 0.36% | 100% | - |
 SoFi (SOFI) | 1.15% | 1.75% | 100% | - |
 IIPR (IIPR) | 1.05% | 0.34% | 100% | - |
 Dropbox (DBX) | 1.03% | 0.65% | 100% | - |
 Vestas (VWS.CO) | 0.94% | 0.54% | 100% | - |
 Xinyi Solar (0968.HK) | 0.91% | 0.22% | 100% | - |
 Sea (SE) | 0.79% | 0.65% | 100% | - |
 Nel (NEL.OL) | 0.76% | 0.17% | 100% | - |
 Orsted (ORSTED.CO) | 0.72% | 0.11% | 100% | - |
 Alibaba (BABA) | 0.66% | 0.58% | 100% | - |
 PayPal (PYPL) | 0.64% | 0.29% | 100% | - |
 Tattooed Chef Inc (TTCFQ) | 0.56% | 0% | 47.13% | 11/27/2023 |
 Digital Turbine (APPS) | 0.48% | 0.11% | 100% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.47% | 0.26% | 100% | - |
 Plug Power (PLUG) | 0.46% | 0.06% | 100% | - |
 Unity (U) | 0.45% | 0.32% | 100% | - |
 iRobot (IRBT) | 0.43% | 0.01% | 100% | - |
 3D Systems (DDD) | 0.37% | 0.06% | 100% | - |
 UiPath (PATH) | 0.35% | 0.19% | 100% | - |
 Niu (NIU) | 0.33% | 0.14% | 100% | - |
 Beyond Meat (BYND) | 0.29% | 0.01% | 100% | - |
 Peloton (PTON) | 0.19% | 0.07% | 100% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 3.88% | 14.04% |
| NVIDIA (NVDA) | 1.94% | 14.01% |
| Bitcoin (BTC) | 3.88% | 9.61% |
| Tesla (TSLA) | 3.88% | 7.49% |
| Ethereum (ETH) | 3.88% | 5.71% |
| Apple (AAPL) | 2.91% | 5.07% |
| Meta (META) | 2.91% | 4.79% |
| iShares Semiconductor ETF (SOXX) | 2.91% | 4.43% |
| Alphabet (GOOG) | 2.91% | 4.13% |
| AMD (AMD) | 2.91% | 3.97% |
| Airbnb (ABNB) | 2.91% | 2.79% |
| Global X Cloud Computing ETF (CLOU) | 2.91% | 2.55% |
| Starbucks (SBUX) | 2.91% | 2.17% |
| Ford (F) | 2.91% | 2.13% |
| Shopify (SHOP) | 2.42% | 1.71% |
| SoFi (SOFI) | 1.94% | 1.47% |
| Canadian Solar (CSIQ) | 3.88% | 1.18% |
| Volkswagen (VOW3.DE) | 1.94% | 1.01% |
| Dropbox (DBX) | 0.97% | 0.98% |
| Etsy (ETSY) | 3.39% | 0.93% |
| Corsair (CRSR) | 3.88% | 0.92% |
| Enphase (ENPH) | 1.94% | 0.81% |
| Sea (SE) | 1.94% | 0.8% |
| IIPR (IIPR) | 1.94% | 0.57% |
| PayPal (PYPL) | 1.94% | 0.57% |
| Vestas (VWS.CO) | 0.97% | 0.5% |
| Alibaba (BABA) | 0.97% | 0.46% |
| Nio (NIO) | 3.88% | 0.44% |
| Orsted (ORSTED.CO) | 0.97% | 0.43% |
| Nel (NEL.OL) | 0.97% | 0.34% |
| Xinyi Solar (0968.HK) | 1.45% | 0.32% |
| ARK Genomic Revolution ETF (ARKG) | 0.97% | 0.29% |
| Unity (U) | 0.97% | 0.22% |
| UiPath (PATH) | 0.97% | 0.21% |
| Peloton (PTON) | 1.94% | 0.15% |
| 3D Systems (DDD) | 0.97% | 0.14% |
| Niu (NIU) | 1.45% | 0.11% |
| SolarEdge (SEDG) | 1.94% | 0.11% |
| iRobot (IRBT) | 0.97% | 0.09% |
| Plug Power (PLUG) | 0.97% | 0.08% |
| Digital Turbine (APPS) | 1.94% | 0.06% |
| Beyond Meat (BYND) | 1.94% | 0.06% |
| Tattooed Chef Inc (TTCFQ) | 3.88% | 0% |