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Portfolio Diversification
Range
Most Diversified
44 instruments
June 27, 2023
Least Diversified
0 instruments
November 12, 2025
Average
22.5 instruments
Most Consistent Holdings
Top 5
SPCE99.18%
ADA99.18%
BYND99.11%
FVRR99.11%
GOSS99.04%
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) | 23.01% | 0% | 88.13% | 9/17/2026 |
 Bitcoin (BTC) | 14.87% | 7.21% | 86.5% | - |
 Domino's (DMP.ASX) | 9.32% | 0% | 69.96% | 9/18/2026 |
 Ethereum (ETH) | 7.94% | 0% | 56.68% | 2/26/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 5.15% | 0% | 24.18% | 2/26/2025 |
 Invesco QQQ (QQQ) | 3.06% | 0% | 25.15% | 12/13/2023 |
 PayPal (PYPL) | 2.68% | 0% | 98.89% | 9/17/2026 |
 iShares MSCI China ETF (MCHI) | 1.98% | 0% | 16.1% | 9/20/2024 |
 iShares MSCI Germany ETF (EWG) | 1.79% | 0% | 24.85% | 12/13/2023 |
 Plug Power (PLUG) | 1.18% | 0% | 86.94% | 9/17/2026 |
| Cardano (ADA) | 1.13% | 0.87% | 99.18% | - |
 BAT (BATS.L) | 1.11% | 0% | 25.07% | 2/11/2025 |
 NVIDIA (NVDA) | 1.1% | 0% | 23.81% | 2/26/2025 |
 iShares Global REIT ETF (REET) | 1.1% | 0% | 17.14% | 8/24/2023 |
 Netflix (NFLX) | 1.09% | 0% | 38.95% | 6/18/2024 |
| Fiverr (FVRR) | 1.01% | 0.74% | 99.11% | - |
 Porsche (PAH3.DE) | 0.96% | 0% | 31.08% | 9/17/2026 |
 Lemonade (LMND) | 0.95% | 0% | 77.97% | 12/1/2025 |
 Rolls-Royce (RR.L) | 0.87% | 0% | 28.78% | 2/22/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.85% | 0% | 24.93% | 12/14/2023 |
 Disney (DIS) | 0.81% | 0% | 30.27% | 3/15/2024 |
 Amazon (AMZN) | 0.75% | 0% | 17.14% | 8/24/2023 |
 British American Tobacco (BTI) | 0.74% | 0% | 22.26% | 11/30/2023 |
 NYCB (FLG) | 0.68% | 0% | 27.37% | 2/26/2025 |
 Boeing (BA) | 0.66% | 0% | 28.93% | 2/26/2025 |
 Manchester United (MANU) | 0.58% | 0% | 25.67% | 2/26/2025 |
 Tesla (TSLA) | 0.52% | 91.01% | 32.94% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.51% | 0% | 10.83% | 1/25/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.5% | 0% | 10.83% | 1/25/2024 |
 IDS (IDS.L) | 0.46% | 0% | 17.14% | 8/24/2023 |
 Microsoft (MSFT) | 0.42% | 0% | 14.54% | 9/20/2024 |
 Palo Alto Networks (PANW) | 0.41% | 0% | 23.81% | 2/26/2025 |
 Ishares MSCI Australia ETF (EWA) | 0.39% | 0% | 8.16% | 12/19/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.38% | 0% | 17.14% | 8/24/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.38% | 0% | 8.16% | 12/19/2023 |
 State Street SPDR Dow Jones In (DIA.US) | 0.36% | 0% | 7.57% | 12/11/2023 |
 Wendy's (WEN) | 0.34% | 0% | 15.88% | 1/22/2025 |
 Apple (AAPL) | 0.34% | 0% | 10.83% | 5/30/2023 |
 HSBC (HSBC) | 0.32% | 0% | 17.14% | 8/24/2023 |
 Vanguard FTSE All-World ex-US (VEU) | 0.31% | 0% | 17.14% | 8/24/2023 |
 eBay (EBAY) | 0.25% | 0% | 15.5% | 8/24/2023 |
 Mercedes-Benz (MBG.DE) | 0.23% | 0% | 7.86% | 2/26/2025 |
| Gossamer Bio (GOSS) | 0.23% | 0.05% | 99.04% | - |
 Barclays (BARC.L) | 0.21% | 0% | 11.2% | 1/25/2024 |
 Intel (INTC) | 0.19% | 0% | 14.32% | 2/26/2025 |
 Snowflake (SNOW) | 0.19% | 0% | 55.04% | 2/26/2025 |
 SoFi (SOFI) | 0.17% | 0% | 57.64% | 2/26/2025 |
 Taylor Wimpey (TW.L) | 0.16% | 0% | 4.3% | 8/24/2023 |
 Kohl's (KSS) | 0.16% | 0% | 6.75% | 2/26/2025 |
 ADT (ADT) | 0.15% | 0% | 5.19% | 8/24/2023 |
 Robinhood Markets Inc. (HOOD) | 0.15% | 0% | 42.51% | 8/5/2024 |
 Goldman Sachs (GS) | 0.15% | 0% | 7.79% | 12/14/2023 |
 Service Corp Intl (SCI) | 0.14% | 0% | 6.31% | 8/24/2023 |
 Glencore (GLEN.L) | 0.14% | 0% | 8.31% | 8/24/2023 |
 Alibaba (BABA) | 0.14% | 0% | 57.64% | 2/26/2025 |
| Beyond Meat (BYND) | 0.14% | 0.06% | 99.11% | - |
 Las Vegas Sands (LVS) | 0.1% | 0% | 17.14% | 8/24/2023 |
 UK Commercial Property Trust Ltd (UKCM.L) | 0.09% | 0% | 8.98% | 8/24/2023 |
 Meta (META) | 0.08% | 0% | 3.93% | 6/18/2024 |
 Lloyd's (LLOY.L) | 0.08% | 0% | 8.09% | 3/1/2024 |
 Corsair (CRSR) | 0.08% | 0% | 17.14% | 8/24/2023 |
 Everbridge Inc (EVBG) | 0.07% | 0% | 40.13% | 7/4/2024 |
 LVMH (MC.PA) | 0.06% | 0% | 4.3% | 8/24/2023 |
 Charles Schwab (SCHW) | 0.06% | 0% | 11.94% | 8/24/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.06% | 0% | 0.37% | 8/29/2023 |
| Virgin Galactic (SPCE) | 0.05% | 0.07% | 95.55% | - |
 Alphabet (GOOGL) | 0.04% | 0% | 2.6% | 9/20/2024 |
 iShares MSCI Mexico ETF (EWW) | 0.04% | 0% | 4.15% | 1/25/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.03% | 0% | 4.15% | 1/25/2024 |
 Starbucks (SBUX) | 0.03% | 0% | 8.31% | 9/12/2024 |
 TMTG (DJT) | 0.03% | 0% | 33.23% | 4/1/2024 |
 Amyris Inc (AMRSQ) | 0.02% | 0% | 16.99% | 9/28/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.3% | 8/28/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.01% | 0% | 0.3% | 8/28/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 0.01% | 0% | 0.3% | 8/28/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.3% | 8/28/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.3% | 8/28/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.3% | 8/28/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 14.02% | 7/12/2023 |
 VanEck Vectors Russia ETF (RSX) | 0% | 0% | 3.78% | 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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