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Portfolio Diversification
Range
Most Diversified
44 instruments
June 27, 2023
Least Diversified
0 instruments
November 12, 2025
Average
24.1 instruments
Most Consistent Holdings
Top 5
BYND99.5%
PYPL99.5%
FVRR99.5%
GOSS99.5%
SPCE99.5%
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 |
|---|---|---|---|---|
 Icahn Enterprises (IEP) | 19.82% | 53.49% | 87.3% | - |
 Bitcoin (BTC) | 15.08% | 14.02% | 85.21% | - |
 Ethereum (ETH) | 8.94% | 0% | 63.83% | 2/26/2025 |
 Domino's (DMP.ASX) | 8.26% | 18.9% | 66.75% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 5.8% | 0% | 27.23% | 2/26/2025 |
 Invesco QQQ (QQQ) | 3.45% | 0% | 28.32% | 12/13/2023 |
| PayPal (PYPL) | 2.51% | 4.16% | 99.5% | - |
 iShares MSCI China ETF (MCHI) | 2.23% | 0% | 18.13% | 9/20/2024 |
 iShares MSCI Germany ETF (EWG) | 2.02% | 0% | 27.99% | 12/13/2023 |
 BAT (BATS.L) | 1.25% | 0% | 28.24% | 2/11/2025 |
 NVIDIA (NVDA) | 1.24% | 0% | 26.82% | 2/26/2025 |
 iShares Global REIT ETF (REET) | 1.23% | 0% | 19.3% | 8/24/2023 |
 Netflix (NFLX) | 1.23% | 0% | 43.86% | 6/18/2024 |
 Cardano (ADA) | 1.18% | 0.95% | 99.5% | - |
 Lemonade (LMND) | 1.06% | 0% | 87.8% | 12/1/2025 |
| Fiverr (FVRR) | 1.02% | 0.91% | 99.5% | - |
 Rolls-Royce (RR.L) | 0.98% | 0% | 32.41% | 2/22/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.96% | 0% | 28.07% | 12/14/2023 |
 Plug Power (PLUG) | 0.92% | 3.8% | 85.96% | - |
 Disney (DIS) | 0.91% | 0% | 34.09% | 3/15/2024 |
 Amazon (AMZN) | 0.85% | 0% | 19.3% | 8/24/2023 |
 British American Tobacco (BTI) | 0.83% | 0% | 25.06% | 11/30/2023 |
 NYCB (FLG) | 0.76% | 0% | 30.83% | 2/26/2025 |
 Boeing (BA) | 0.75% | 0% | 32.58% | 2/26/2025 |
 Porsche (PAH3.DE) | 0.67% | 0% | 29.24% | 4/22/2024 |
 Manchester United (MANU) | 0.66% | 0% | 28.91% | 2/26/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.57% | 0% | 12.2% | 1/25/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.56% | 0% | 12.2% | 1/25/2024 |
 IDS (IDS.L) | 0.52% | 0% | 19.3% | 8/24/2023 |
 Microsoft (MSFT) | 0.47% | 0% | 16.37% | 9/20/2024 |
 Palo Alto Networks (PANW) | 0.46% | 0% | 26.82% | 2/26/2025 |
 Ishares MSCI Australia ETF (EWA) | 0.44% | 0% | 9.19% | 12/19/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.43% | 0% | 19.3% | 8/24/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.43% | 0% | 9.19% | 12/19/2023 |
 Tesla (TSLA) | 0.43% | 0% | 36.93% | 7/11/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.4% | 0% | 8.52% | 12/11/2023 |
 Wendy's (WEN) | 0.38% | 0% | 17.88% | 1/22/2025 |
 Apple (AAPL) | 0.38% | 0% | 12.2% | 5/30/2023 |
 HSBC (HSBC) | 0.36% | 0% | 19.3% | 8/24/2023 |
 Vanguard FTSE All-World ex-US (VEU) | 0.35% | 0% | 19.3% | 8/24/2023 |
 eBay (EBAY) | 0.28% | 0% | 17.46% | 8/24/2023 |
 Mercedes-Benz (MBG.DE) | 0.26% | 0% | 8.86% | 2/26/2025 |
| Gossamer Bio (GOSS) | 0.24% | 0.15% | 99.5% | - |
 Barclays (BARC.L) | 0.23% | 0% | 12.61% | 1/25/2024 |
 Intel (INTC) | 0.21% | 0% | 16.12% | 2/26/2025 |
 Snowflake (SNOW) | 0.21% | 0% | 61.99% | 2/26/2025 |
 SoFi (SOFI) | 0.2% | 0% | 64.91% | 2/26/2025 |
 Taylor Wimpey (TW.L) | 0.18% | 0% | 4.85% | 8/24/2023 |
 Kohl's (KSS) | 0.18% | 0% | 7.6% | 2/26/2025 |
 ADT (ADT) | 0.17% | 0% | 5.85% | 8/24/2023 |
 Robinhood Markets Inc. (HOOD) | 0.17% | 0% | 47.87% | 8/5/2024 |
 Goldman Sachs (GS) | 0.17% | 0% | 8.77% | 12/14/2023 |
 Service Corp Intl (SCI) | 0.16% | 0% | 7.1% | 8/24/2023 |
 Glencore (GLEN.L) | 0.15% | 0% | 9.36% | 8/24/2023 |
 Alibaba (BABA) | 0.15% | 0% | 64.91% | 2/26/2025 |
| Beyond Meat (BYND) | 0.14% | 0.16% | 99.5% | - |
 Las Vegas Sands (LVS) | 0.11% | 0% | 19.3% | 8/24/2023 |
 UK Commercial Property Trust Ltd (UKCM.L) | 0.1% | 0% | 10.11% | 8/24/2023 |
 Meta (META) | 0.09% | 0% | 4.43% | 6/18/2024 |
 Lloyd's (LLOY.L) | 0.09% | 0% | 9.11% | 3/1/2024 |
 Corsair (CRSR) | 0.09% | 0% | 19.3% | 8/24/2023 |
 Everbridge Inc (EVBG) | 0.08% | 0% | 45.2% | 7/4/2024 |
 LVMH (MC.PA) | 0.07% | 0% | 4.85% | 8/24/2023 |
 Charles Schwab (SCHW) | 0.06% | 0% | 13.45% | 8/24/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.06% | 0% | 0.42% | 8/29/2023 |
| Virgin Galactic (SPCE) | 0.05% | 0.06% | 95.41% | - |
 Alphabet (GOOGL) | 0.05% | 0% | 2.92% | 9/20/2024 |
 iShares MSCI Mexico ETF (EWW) | 0.04% | 0% | 4.68% | 1/25/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.04% | 0% | 4.68% | 1/25/2024 |
 Starbucks (SBUX) | 0.04% | 0% | 9.36% | 9/12/2024 |
 TMTG (DJT) | 0.03% | 0% | 37.43% | 4/1/2024 |
 Amyris Inc (AMRSQ) | 0.02% | 0% | 19.13% | 9/28/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 0.33% | 8/28/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.02% | 0% | 0.33% | 8/28/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 0.02% | 0% | 0.33% | 8/28/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.02% | 0% | 0.33% | 8/28/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 0.33% | 8/28/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.33% | 8/28/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 15.79% | 7/12/2023 |
 VanEck Vectors Russia ETF (RSX) | 0% | 0% | 4.26% | 2/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Icahn Enterprises (IEP) | 49.53% | 49.24% |
| Domino's (DMP.ASX) | 18.9% | 23.57% |
| Bitcoin (BTC) | 7.03% | 15.79% |
| PayPal (PYPL) | 4.16% | 4.69% |
| Plug Power (PLUG) | 5.2% | 2.37% |
| Fiverr (FVRR) | 3.78% | 1.68% |
| Cardano (ADA) | 1.93% | 1.25% |
| Gossamer Bio (GOSS) | 1.89% | 1.17% |
| Beyond Meat (BYND) | 3.78% | 0.12% |
| Virgin Galactic (SPCE) | 3.78% | 0.07% |
Cash & Instruments Over Time
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