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Portfolio Diversification
Range
Most Diversified
61 instruments
August 6, 2024
Least Diversified
0 instruments
February 15, 2026
Average
50.6 instruments
Most Consistent Holdings
Top 5
JD.US99.19%
NIO99.19%
FSLY99.19%
DOYU99.19%
JMIA99.19%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 6.72% | 5.78% | 99.19% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 5.09% | 0.44% | 57.62% | - |
 Ethereum (ETH) | 4.8% | 4.01% | 99.19% | - |
 Nike (NKE) | 4.63% | 5.82% | 62.43% | - |
 Tesla (TSLA) | 3.79% | 0% | 91.35% | 8/14/2026 |
 Nano Dimension (NNDM) | 3.33% | 1.91% | 99.19% | - |
 NVIDIA (NVDA) | 3.28% | 0% | 47.19% | 5/1/2026 |
 Alibaba (BABA) | 3.24% | 0% | 73.08% | 9/25/2025 |
 Warner Bros Discovery (WBD) | 3.17% | 0% | 78.55% | 12/8/2025 |
 XRP (XRP) | 3.01% | 0% | 50.37% | 11/22/2024 |
| Fastly (FSLY) | 2.98% | 1.39% | 99.19% | - |
 Ocugen (OCGN) | 2.49% | 1.87% | 99.19% | - |
| JD.com (JD.US) | 2.3% | 1.97% | 99.19% | - |
 MicroStrategy (MSTR) | 1.91% | 10.39% | 35.95% | - |
 Cleanspark (CLSK) | 1.9% | 0% | 30.62% | 2/26/2024 |
| Nio (NIO) | 1.77% | 1.69% | 99.19% | - |
 Lucid (LCID) | 1.28% | 0.3% | 74.78% | - |
 Virgin Galactic (SPCE) | 1.16% | 0.33% | 83.06% | - |
| Jumia (JMIA) | 1.13% | 0.65% | 99.19% | - |
| Douyu (DOYU) | 1.05% | 0.43% | 99.19% | - |
 AMD (AMD) | 0.92% | 0% | 36.83% | 5/1/2026 |
 Riot (RIOT) | 0.91% | 0% | 58.65% | 5/6/2026 |
 Amazon (AMZN) | 0.89% | 1.4% | 57.03% | - |
 Zillow (Z) | 0.88% | 0% | 26.11% | 12/27/2023 |
 Supermicro (SMCI) | 0.83% | 0% | 42.75% | 7/22/2026 |
 Skillz (FIRY) | 0.76% | 0% | 80.1% | 12/29/2025 |
 TRON (TRX) | 0.76% | 0% | 22.63% | 11/10/2023 |
 Novavax (NVAX) | 0.75% | 0% | 32.91% | 5/10/2024 |
 Blink Charging (BLNK) | 0.73% | 0.23% | 87.65% | - |
 Netflix (NFLX) | 0.72% | 0.67% | 17.75% | - |
 Peloton (PTON) | 0.69% | 0.61% | 99.19% | - |
 Marathon Digital (MARA) | 0.67% | 1.58% | 54.36% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.64% | 0.27% | 28.25% | - |
 AMC (AMC) | 0.63% | 1.62% | 99.19% | - |
 Cardano (ADA) | 0.6% | 0.3% | 99.19% | - |
 Alphabet (GOOG) | 0.6% | 0% | 45.93% | 5/1/2026 |
 Build and Build (BNB) | 0.56% | 0% | 31.73% | 3/13/2024 |
 Plug Power (PLUG) | 0.55% | 0.19% | 99.19% | - |
 Duolingo (DUOL) | 0.5% | 0.46% | 26.26% | - |
 Palantir (PLTR) | 0.5% | 0% | 43.2% | 8/16/2024 |
 Vaxart (VXRT) | 0.49% | 0.23% | 99.19% | - |
 Roku (ROKU) | 0.49% | 0% | 10.21% | 9/12/2024 |
 EHang (EH) | 0.48% | 0.13% | 99.19% | - |
 Litecoin (LTC) | 0.46% | 0.3% | 99.19% | - |
 Carnival (CCL) | 0.43% | 0% | 13.31% | 7/3/2023 |
 Dogecoin (DOGE) | 0.43% | 0.26% | 99.19% | - |
 MongoDB (MDB) | 0.43% | 0% | 7.03% | 9/3/2024 |
 SolarEdge (SEDG) | 0.43% | 0% | 29.14% | 7/22/2025 |
 BioNano (BNGO) | 0.42% | 0% | 68.42% | 7/24/2025 |
 Ethereum Classic (ETC) | 0.42% | 0.16% | 99.19% | - |
 Beyond (BBBY) | 0.39% | 0.38% | 57.62% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.33% | 0.28% | 57.32% | - |
 Adverum (ADVM) | 0.33% | 0% | 78.85% | 12/12/2025 |
 Stellar (XLM) | 0.32% | 0% | 50.44% | 11/23/2024 |
 SK Growth Opportunities Co-A (BULL) | 0.3% | 1.3% | 25.3% | - |
 PayPal (PYPL) | 0.3% | 0% | 27.22% | 7/15/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.3% | 0% | 34.32% | 12/12/2025 |
 Tilray (TLRY) | 0.29% | 0% | 80.1% | 12/29/2025 |
 ServiceNow (NOW) | 0.25% | 0% | 1.11% | 7/23/2026 |
 Olo (OLO) | 0.25% | 0% | 35.65% | 9/16/2025 |
 Wish (LOGC) | 0.24% | 0.45% | 95.27% | - |
 Starbucks (SBUX) | 0.24% | 0% | 7.62% | 8/13/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.23% | 0% | 43.57% | 9/30/2024 |
 Gold (Non Expiry) (GOLD) | 0.23% | 0% | 2.07% | 8/4/2026 |
 Terra Classic (LUNC) | 0.22% | 0% | 76.7% | 11/13/2025 |
 PDD Holdings (PDD) | 0.22% | 2.25% | 5.33% | - |
 SharpLink Inc (SBET) | 0.21% | 1.01% | 27.66% | - |
 NEO (NEO) | 0.19% | 0% | 81.14% | 1/12/2026 |
 UiPath (PATH) | 0.19% | 0% | 10.87% | 12/4/2024 |
 Chipotle (CMG) | 0.18% | 0% | 22.26% | 7/30/2026 |
 Chegg (CHGG) | 0.18% | 0.13% | 63.91% | - |
 Ideanomics (IDEXQ) | 0.18% | 0% | 50.22% | 12/6/2024 |
 XPeng (XPEV) | 0.17% | 0% | 22.56% | 3/11/2025 |
 Crowdstrike (CRWD) | 0.16% | 0% | 8.88% | 11/20/2024 |
 Corbus Pharmaceuticals (CRBP) | 0.15% | 0% | 81.14% | 1/12/2026 |
 Shiba (in millions) (SHIBxM) | 0.15% | 0% | 25.15% | 3/2/2024 |
 Cassava Sciences (FLNA) | 0.15% | 0.14% | 47.93% | - |
 Snowflake (SNOW) | 0.14% | 0% | 5.25% | 7/1/2024 |
 Beyond Meat (BYND) | 0.12% | 0.2% | 24.7% | - |
 Meta (META) | 0.1% | 0% | 0.44% | 8/26/2026 |
 Sorrento (SRNE) | 0.1% | 0% | 40.09% | 8/16/2024 |
 SoFi (SOFI) | 0.08% | 0% | 13.46% | 11/20/2024 |
 Snapchat (SNAP) | 0.08% | 0.81% | 9.84% | - |
 Celsius (CELH) | 0.08% | 0.98% | 8.43% | - |
 GameStop (GME) | 0.08% | 0.23% | 30.99% | - |
 Nu Ride (NRDE) | 0.07% | 0% | 77.29% | 1/12/2026 |
 Dash (DASH) | 0.07% | 0% | 43.2% | 8/16/2024 |
 Oracle (ORCL) | 0.07% | 0% | 0.52% | 7/27/2026 |
 Sunworks (SUNWQ) | 0.07% | 0% | 46.15% | 9/26/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.07% | 0% | 21.52% | 10/26/2023 |
 VAULTA (A) | 0.07% | 0% | 80.1% | 12/29/2025 |
 Moo Deng (MOODENG) | 0.06% | 0.11% | 32.1% | - |
 Enovix (ENVX) | 0.06% | 0% | 5.1% | 5/21/2024 |
 AMC pref (APE.US) | 0.06% | 0% | 17.16% | 8/25/2023 |
 Baidu (BIDU) | 0.06% | 2.13% | 2.88% | - |
 Polkadot (DOT) | 0.04% | 0.03% | 56.8% | - |
 CAVA (CAVA) | 0.04% | 0% | 8.43% | 1/21/2026 |
 Trade Desk (TTD) | 0.03% | 0.25% | 9.84% | - |
 Athenex Inc (ATNXQ) | 0.03% | 0% | 21.01% | 10/19/2023 |
 Canadian Solar (CSIQ) | 0.03% | 0% | 2.66% | 4/18/2024 |
 Lululemon (LULU) | 0.03% | 0.96% | 4.07% | - |
 Space Exploration Technologies Corp (SPCX) | 0.03% | 0.63% | 4.22% | - |
 e.l.f. (ELF) | 0.02% | 0% | 1.18% | 5/28/2026 |
 EUR/USD (EURUSD) | 0.02% | 0% | 1.41% | 2/1/2023 |
 Sea (SE) | 0.01% | 0% | 0.89% | 3/1/2024 |
 Rivian (RIVN) | 0.01% | 0% | 1.04% | 3/7/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.22% | 2/23/2023 |
 Micron (MU) | 0.01% | 0% | 0.15% | 7/30/2026 |
 Roblox (RBLX) | 0.01% | 0% | 0.3% | 8/4/2026 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.52% | 3/29/2023 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.52% | 3/20/2023 |
 Carvana (CVNA) | 0.01% | 0% | 0.44% | 5/8/2024 |
 Coinbase (COIN) | 0% | 0% | 0.07% | 1/10/2023 |
 Futu (FUTU) | 0% | 0% | 0.37% | 5/27/2026 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0.01% | 22.93% | - |
 Moderna (MRNA) | 0% | 0% | 0.07% | 2/22/2024 |
 Fisker (FSRNQ) | 0% | 0% | 0.07% | 3/1/2024 |
 ADVM CVR (ADVM CVR) | 0% | 0% | 0% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro Short QQQ (SQQQ) | 21.67% | 21.29% |
| Nike (NKE) | 6.04% | 10.29% |
| Bitcoin (BTC) | 1.51% | 4.77% |
| Tesla (TSLA) | 1.26% | 4.37% |
| Fastly (FSLY) | 4.79% | 3.76% |
| Ethereum (ETH) | 1.51% | 3.72% |
| AMD (AMD) | 1.01% | 3.36% |
| NVIDIA (NVDA) | 0.8% | 2.7% |
| Ocugen (OCGN) | 6.81% | 2.51% |
| Nio (NIO) | 3.33% | 2.34% |
| JD.com (JD.US) | 2.93% | 2.09% |
| Nano Dimension (NNDM) | 4.73% | 1.86% |
| Alphabet (GOOG) | 0.5% | 1.83% |
| MicroStrategy (MSTR) | 1.76% | 1.59% |
| Bitmine Immersion Technologies Inc (BMNR) | 0.91% | 1.53% |
| Supermicro (SMCI) | 0.76% | 1.49% |
| SK Growth Opportunities Co-A (BULL) | 1.01% | 1.32% |
| Amazon (AMZN) | 0.5% | 1.3% |
| Riot (RIOT) | 0.35% | 1.23% |
| Jumia (JMIA) | 1.71% | 1.17% |
| SharpLink Inc (SBET) | 0.76% | 0.92% |
| Chipotle (CMG) | 0.5% | 0.87% |
| Peloton (PTON) | 1.65% | 0.78% |
| Lucid (LCID) | 1.56% | 0.77% |
| Douyu (DOYU) | 2.85% | 0.63% |
| Beyond (BBBY) | 0.5% | 0.61% |
| Duolingo (DUOL) | 0.5% | 0.55% |
| AMC (AMC) | 3.93% | 0.51% |
| Vaxart (VXRT) | 2.31% | 0.5% |
| Beyond Meat (BYND) | 0.25% | 0.49% |
| CAVA (CAVA) | 0.25% | 0.46% |
| Cardano (ADA) | 0.77% | 0.41% |
| ProShares UltraPro Short S&P 500 (SPXU) | 0.5% | 0.4% |
| PayPal (PYPL) | 0.25% | 0.38% |
| Litecoin (LTC) | 0.76% | 0.37% |
| EHang (EH) | 0.95% | 0.37% |
| Dogecoin (DOGE) | 0.65% | 0.33% |
| Virgin Galactic (SPCE) | 2.87% | 0.33% |
| Cassava Sciences (FLNA) | 0.25% | 0.3% |
| Blink Charging (BLNK) | 1.08% | 0.27% |
| Marathon Digital (MARA) | 0.24% | 0.25% |
| Wish (LOGC) | 0.25% | 0.23% |
| Ethereum Classic (ETC) | 0.96% | 0.21% |
| GameStop (GME) | 0.11% | 0.19% |
| Plug Power (PLUG) | 1.75% | 0.18% |
| Moo Deng (MOODENG) | 0.25% | 0.17% |
| Chegg (CHGG) | 0.5% | 0.17% |
| Corbus Pharmaceuticals (CRBP) | 0.45% | 0.08% |
| NEO (NEO) | 0.82% | 0.07% |
| Polkadot (DOT) | 0.05% | 0.04% |
| Nu Ride (NRDE) | 0.25% | 0.04% |
| Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0.01% |
| ADVM CVR (ADVM CVR) | 0% | 0% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
Cash & Instruments Over Time
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