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Portfolio Diversification
Range
Most Diversified
61 instruments
August 6, 2024
Least Diversified
0 instruments
February 15, 2026
Average
51 instruments
Most Consistent Holdings
Top 5
JD.US99.68%
NIO99.68%
FSLY99.68%
DOYU99.68%
JMIA99.68%
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) | 6.91% | 3.54% | 99.68% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 5.51% | 0.43% | 54.24% | - |
 Ethereum (ETH) | 4.96% | 2.22% | 99.68% | - |
 Nike (NKE) | 4.43% | 6.59% | 59.5% | - |
 Tesla (TSLA) | 4.09% | 0% | 98.06% | 5/11/2026 |
 NVIDIA (NVDA) | 3.58% | 0% | 51.58% | 5/1/2026 |
 Alibaba (BABA) | 3.54% | 0% | 79.87% | 9/25/2025 |
 Nano Dimension (NNDM) | 3.47% | 1.87% | 99.68% | - |
 Warner Bros Discovery (WBD) | 3.46% | 0% | 85.85% | 12/8/2025 |
 XRP (XRP) | 3.28% | 0% | 55.05% | 11/22/2024 |
| Fastly (FSLY) | 3.16% | 0.73% | 99.68% | - |
 Ocugen (OCGN) | 2.49% | 2.27% | 99.68% | - |
| JD.com (JD.US) | 2.31% | 1.85% | 99.68% | - |
 Cleanspark (CLSK) | 2.08% | 0% | 33.47% | 2/26/2024 |
| Nio (NIO) | 1.74% | 2.27% | 99.68% | - |
 Lucid (LCID) | 1.36% | 0.42% | 73% | - |
 Virgin Galactic (SPCE) | 1.24% | 0.57% | 82.05% | - |
| Jumia (JMIA) | 1.18% | 0.6% | 99.68% | - |
| Douyu (DOYU) | 1.11% | 0.43% | 99.68% | - |
 AMD (AMD) | 1.01% | 0% | 40.26% | 5/1/2026 |
 Riot (RIOT) | 1% | 0% | 64.11% | 5/6/2026 |
 Zillow (Z) | 0.97% | 0% | 28.54% | 12/27/2023 |
 Supermicro (SMCI) | 0.91% | 0% | 46.16% | 5/28/2026 |
 Skillz (SKLZ) | 0.83% | 0% | 87.55% | 12/29/2025 |
 Amazon (AMZN) | 0.83% | 1.35% | 53.6% | - |
 TRON (TRX) | 0.83% | 0% | 24.74% | 11/10/2023 |
 Novavax (NVAX) | 0.82% | 0% | 35.97% | 5/10/2024 |
 MicroStrategy (MSTR) | 0.81% | 8.98% | 30.56% | - |
 Blink Charging (BLNK) | 0.78% | 0.3% | 87.07% | - |
 Peloton (PTON) | 0.69% | 0.72% | 99.68% | - |
 Netflix (NFLX) | 0.65% | 0.71% | 10.67% | - |
 Alphabet (GOOG) | 0.65% | 0% | 50.2% | 5/1/2026 |
 Cardano (ADA) | 0.63% | 0.26% | 99.68% | - |
 Build and Build (BNB) | 0.62% | 0% | 34.68% | 3/13/2024 |
 Marathon Digital (MARA) | 0.61% | 1.47% | 50.69% | - |
 Plug Power (PLUG) | 0.58% | 0.33% | 99.68% | - |
 AMC (AMC) | 0.56% | 0.86% | 99.68% | - |
 Palantir (PLTR) | 0.54% | 0% | 47.21% | 8/16/2024 |
 Roku (ROKU) | 0.54% | 0% | 11.16% | 9/12/2024 |
 Vaxart (VXRT) | 0.51% | 0.28% | 99.68% | - |
 EHang (EH) | 0.51% | 0.25% | 99.68% | - |
 Litecoin (LTC) | 0.48% | 0.22% | 99.68% | - |
 Carnival (CCL) | 0.47% | 0% | 14.55% | 7/3/2023 |
 MongoDB (MDB) | 0.47% | 0% | 7.68% | 9/3/2024 |
 SolarEdge (SEDG) | 0.47% | 0% | 31.85% | 7/22/2025 |
 BioNano (BNGO) | 0.46% | 0% | 74.78% | 7/24/2025 |
 Dogecoin (DOGE) | 0.45% | 0.25% | 99.68% | - |
 Ethereum Classic (ETC) | 0.44% | 0.14% | 99.68% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.44% | 2.56% | 22.15% | - |
 Beyond (BBBY) | 0.37% | 0.61% | 54.24% | - |
 Adverum (ADVM) | 0.36% | 0% | 86.18% | 12/12/2025 |
 Stellar (XLM) | 0.35% | 0% | 55.13% | 11/23/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.33% | 0.26% | 53.92% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.33% | 0% | 37.51% | 12/12/2025 |
 Duolingo (DUOL) | 0.33% | 2.15% | 19.97% | - |
 PayPal (PYPL) | 0.32% | 0.26% | 26.6% | - |
 Tilray (TLRY) | 0.32% | 0% | 87.55% | 12/29/2025 |
 ServiceNow (NOW) | 0.28% | 0% | 1.13% | 5/15/2026 |
 Olo (OLO) | 0.28% | 0% | 38.97% | 9/16/2025 |
 Starbucks (SBUX) | 0.26% | 0% | 8.33% | 8/13/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.25% | 0% | 47.62% | 9/30/2024 |
 Terra Classic (LUNC) | 0.24% | 0% | 83.83% | 11/13/2025 |
 Wish (LOGC) | 0.24% | 0.23% | 95.39% | - |
 SK Growth Opportunities Co-A (BULL) | 0.21% | 0.96% | 18.92% | - |
 NEO (NEO) | 0.21% | 0% | 88.68% | 1/12/2026 |
 UiPath (PATH) | 0.21% | 0% | 11.88% | 12/4/2024 |
 Ideanomics (IDEXQ) | 0.19% | 0% | 54.89% | 12/6/2024 |
 Chegg (CHGG) | 0.18% | 0.21% | 61.12% | - |
 XPeng (XPEV) | 0.18% | 0% | 24.66% | 3/11/2025 |
 Crowdstrike (CRWD) | 0.17% | 0% | 9.7% | 11/20/2024 |
 SharpLink Inc (SBET) | 0.17% | 0.55% | 21.5% | - |
 Corbus Pharmaceuticals (CRBP) | 0.17% | 0% | 88.68% | 1/12/2026 |
 Shiba (in millions) (SHIBxM) | 0.16% | 0% | 27.49% | 3/2/2024 |
 Chipotle (CMG) | 0.16% | 0.66% | 19.97% | - |
 Snowflake (SNOW) | 0.15% | 0% | 5.74% | 7/1/2024 |
 Cassava Sciences (FLNA) | 0.15% | 0.21% | 43.65% | - |
 Sorrento (SRNE) | 0.11% | 0% | 43.82% | 8/16/2024 |
 Beyond Meat (BYND) | 0.1% | 0.42% | 18.27% | - |
 SoFi (SOFI) | 0.09% | 0% | 14.71% | 11/20/2024 |
 Nu Ride (NRDE) | 0.08% | 0% | 84.48% | 1/12/2026 |
 Dash (DASH) | 0.08% | 0% | 47.21% | 8/16/2024 |
 Sunworks (SUNWQ) | 0.08% | 0% | 50.44% | 9/26/2024 |
 Oracle (ORCL) | 0.08% | 0% | 0.32% | 4/13/2026 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.07% | 0% | 23.52% | 10/26/2023 |
 VAULTA (A) | 0.07% | 0% | 87.55% | 12/29/2025 |
 GameStop (GME) | 0.07% | 0.17% | 25.14% | - |
 Enovix (ENVX) | 0.07% | 0% | 5.58% | 5/21/2024 |
 AMC pref (APE.US) | 0.06% | 0% | 18.76% | 8/25/2023 |
 Moo Deng (MOODENG) | 0.06% | 0.11% | 26.35% | - |
 Polkadot (DOT) | 0.05% | 0.02% | 53.35% | - |
 CAVA (CAVA) | 0.04% | 0% | 9.22% | 1/21/2026 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.4% | 5/28/2026 |
 Celsius (CELH) | 0.03% | 0% | 4.12% | 5/28/2026 |
 Athenex Inc (ATNXQ) | 0.03% | 0% | 22.96% | 10/19/2023 |
 Canadian Solar (CSIQ) | 0.03% | 0% | 2.91% | 4/18/2024 |
 e.l.f. (ELF) | 0.02% | 0% | 1.29% | 5/28/2026 |
 EUR/USD (EURUSD) | 0.02% | 0% | 1.54% | 2/1/2023 |
 Sea (SE) | 0.02% | 0% | 0.97% | 3/1/2024 |
 Rivian (RIVN) | 0.02% | 0% | 1.13% | 3/7/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.24% | 2/23/2023 |
 PDD Holdings (PDD) | 0.02% | 3.95% | 0.4% | - |
 Snapchat (SNAP) | 0.02% | 0.77% | 2.02% | - |
 Baidu (BIDU) | 0.01% | 0% | 1.13% | 8/16/2024 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.57% | 3/29/2023 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.57% | 3/20/2023 |
 Trade Desk (TTD) | 0.01% | 0.37% | 2.02% | - |
 Carvana (CVNA) | 0.01% | 0% | 0.49% | 5/8/2024 |
 Coinbase (COIN) | 0% | 0% | 0.08% | 1/10/2023 |
 Futu (FUTU) | 0% | 0% | 0.4% | 5/27/2026 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0.01% | 18.27% | - |
 Moderna (MRNA) | 0% | 0% | 0.08% | 2/22/2024 |
 Fisker (FSRNQ) | 0% | 0% | 0.08% | 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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