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Portfolio Diversification
Range
Most Diversified
43 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
39.9 instruments
Most Consistent Holdings
Top 5
BTC98.86%
ETH98.86%
TTCFQ93.98%
IRBTQ93.48%
AAPL92.65%
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) | 8.42% | 0% | 92.53% | 2/2/2026 |
 NVIDIA (NVDA) | 7.51% | 0% | 86.45% | 10/29/2025 |
| Bitcoin (BTC) | 6.34% | 0% | 98.86% | 5/17/2026 |
 Tesla (TSLA) | 5.46% | 0% | 92.65% | 2/4/2026 |
| Ethereum (ETH) | 4.8% | 0% | 98.86% | 5/17/2026 |
 AMD (AMD) | 4.59% | 0% | 92.53% | 2/2/2026 |
| Apple (AAPL) | 4.35% | 0% | 92.65% | 2/4/2026 |
 iShares Semiconductor ETF (SOXX) | 4.28% | 0% | 92.59% | 2/3/2026 |
 Alphabet (GOOG) | 3.66% | 0% | 92.65% | 2/4/2026 |
 Meta (META) | 3.5% | 0% | 92.65% | 2/4/2026 |
 Airbnb (ABNB) | 3.15% | 0% | 92.53% | 2/2/2026 |
 Ford (F) | 3.11% | 0% | 92.53% | 2/2/2026 |
 Canadian Solar (CSIQ) | 3.1% | 0% | 92.59% | 2/3/2026 |
 Starbucks (SBUX) | 2.54% | 0% | 92.53% | 2/2/2026 |
 Global X Cloud Computing ETF (CLOU) | 2.45% | 0% | 92.59% | 2/3/2026 |
 Corsair (CRSR) | 2.09% | 0% | 92.59% | 2/3/2026 |
 Enphase (ENPH) | 1.95% | 0% | 92.59% | 2/3/2026 |
 Etsy (ETSY) | 1.7% | 0% | 92.59% | 2/3/2026 |
 SolarEdge (SEDG) | 1.48% | 0% | 92.59% | 2/3/2026 |
 Volkswagen (VOW3.DE) | 1.42% | 0% | 92.59% | 2/3/2026 |
 Shopify (SHOP) | 1.32% | 0% | 92.53% | 2/2/2026 |
 Nio (NIO) | 1.13% | 0% | 92.53% | 2/2/2026 |
 SoFi (SOFI) | 1.08% | 0% | 92.53% | 2/2/2026 |
 IIPR (IIPR) | 0.95% | 0% | 92.59% | 2/3/2026 |
 Dropbox (DBX) | 0.94% | 0% | 92.59% | 2/3/2026 |
 Vestas (VWS.CO) | 0.86% | 0% | 92.59% | 2/3/2026 |
 Xinyi Solar (0968.HK) | 0.82% | 0% | 92.59% | 2/3/2026 |
 Sea (SE) | 0.73% | 0% | 92.59% | 2/3/2026 |
 Nel (NEL.OL) | 0.68% | 0% | 92.59% | 2/3/2026 |
 Orsted (ORSTED.CO) | 0.65% | 0% | 92.59% | 2/3/2026 |
 Alibaba (BABA) | 0.61% | 0% | 92.53% | 2/2/2026 |
 PayPal (PYPL) | 0.58% | 0% | 92.53% | 2/2/2026 |
| Tattooed Chef Inc (TTCFQ) | 0.51% | 0% | 42.18% | 11/27/2023 |
 Digital Turbine (APPS) | 0.43% | 0% | 92.59% | 2/3/2026 |
 ARK Genomic Revolution ETF (ARKG) | 0.43% | 0% | 92.59% | 2/3/2026 |
 Plug Power (PLUG) | 0.42% | 0% | 92.53% | 2/2/2026 |
 Unity (U) | 0.41% | 0% | 92.59% | 2/3/2026 |
| iRobot (IRBTQ) | 0.38% | 0% | 89.68% | 12/19/2025 |
 3D Systems (DDD) | 0.33% | 0% | 92.59% | 2/3/2026 |
 UiPath (PATH) | 0.32% | 0% | 92.59% | 2/3/2026 |
 Niu (NIU) | 0.3% | 0% | 92.59% | 2/3/2026 |
 Beyond Meat (BYND) | 0.26% | 0% | 92.59% | 2/3/2026 |
 Peloton (PTON) | 0.18% | 0% | 92.59% | 2/3/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 3.23% | 23.68% |
| Bitcoin (BTC) | 3.23% | 6.53% |
| Tesla (TSLA) | 3.23% | 5.98% |
| AMD (AMD) | 2.43% | 5.06% |
| Alphabet (GOOG) | 2.43% | 4.89% |
| iShares Semiconductor ETF (SOXX) | 2.43% | 4.44% |
| Apple (AAPL) | 2.43% | 3.96% |
| Meta (META) | 2.43% | 3.87% |
| Ethereum (ETH) | 3.23% | 3.69% |
| Airbnb (ABNB) | 2.43% | 2.06% |
| Ford (F) | 2.43% | 2.03% |
| Shopify (SHOP) | 2.02% | 1.86% |
| Canadian Solar (CSIQ) | 3.23% | 1.81% |
| SoFi (SOFI) | 1.62% | 1.8% |
| Global X Cloud Computing ETF (CLOU) | 2.43% | 1.72% |
| Starbucks (SBUX) | 2.43% | 1.44% |
| Volkswagen (VOW3.DE) | 1.62% | 0.73% |
| Etsy (ETSY) | 2.83% | 0.7% |
| Sea (SE) | 1.62% | 0.69% |
| Dropbox (DBX) | 0.81% | 0.65% |
| Corsair (CRSR) | 3.23% | 0.59% |
| Alibaba (BABA) | 0.81% | 0.57% |
| Vestas (VWS.CO) | 0.81% | 0.54% |
| Nio (NIO) | 3.23% | 0.36% |
| Unity (U) | 0.81% | 0.32% |
| IIPR (IIPR) | 1.62% | 0.29% |
| PayPal (PYPL) | 1.62% | 0.28% |
| Enphase (ENPH) | 1.62% | 0.27% |
| ARK Genomic Revolution ETF (ARKG) | 0.81% | 0.25% |
| Xinyi Solar (0968.HK) | 1.21% | 0.22% |
| UiPath (PATH) | 0.81% | 0.2% |
| SolarEdge (SEDG) | 1.62% | 0.17% |
| Nel (NEL.OL) | 0.81% | 0.17% |
| Niu (NIU) | 1.21% | 0.14% |
| Digital Turbine (APPS) | 1.62% | 0.12% |
| Orsted (ORSTED.CO) | 0.81% | 0.1% |
| Peloton (PTON) | 1.62% | 0.07% |
| Plug Power (PLUG) | 0.81% | 0.05% |
| 3D Systems (DDD) | 0.81% | 0.05% |
| Beyond Meat (BYND) | 1.62% | 0.01% |
| Tattooed Chef Inc (TTCFQ) | 3.23% | 0% |
| iRobot (IRBTQ) | 0.81% | 0% |
Cash & Instruments Over Time
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