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Portfolio Diversification
Range
Most Diversified
44 instruments
June 27, 2023
Least Diversified
0 instruments
November 12, 2025
Average
23.6 instruments
Most Consistent Holdings
Top 5
SPCE99.44%
ADA99.44%
BYND99.36%
PYPL99.36%
FVRR99.36%
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) | 21% | 46.79% | 87.69% | - |
 Bitcoin (BTC) | 15.04% | 12.05% | 85.68% | - |
 Ethereum (ETH) | 8.61% | 0% | 61.46% | 2/26/2025 |
 Domino's (DMP.ASX) | 8.57% | 17.53% | 67.9% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 5.59% | 0% | 26.23% | 2/26/2025 |
 Invesco QQQ (QQQ) | 3.32% | 0% | 27.27% | 12/13/2023 |
| PayPal (PYPL) | 2.56% | 3.64% | 99.36% | - |
 iShares MSCI China ETF (MCHI) | 2.14% | 0% | 17.46% | 9/20/2024 |
 iShares MSCI Germany ETF (EWG) | 1.94% | 0% | 26.95% | 12/13/2023 |
 BAT (BATS.L) | 1.2% | 0% | 27.19% | 2/11/2025 |
 NVIDIA (NVDA) | 1.19% | 0% | 25.82% | 2/26/2025 |
 iShares Global REIT ETF (REET) | 1.19% | 0% | 18.58% | 8/24/2023 |
 Netflix (NFLX) | 1.18% | 0% | 42.24% | 6/18/2024 |
| Cardano (ADA) | 1.17% | 0.6% | 99.44% | - |
 Plug Power (PLUG) | 1.04% | 4.26% | 86.4% | - |
 Lemonade (LMND) | 1.03% | 0% | 84.55% | 12/1/2025 |
| Fiverr (FVRR) | 1.02% | 0.96% | 99.36% | - |
 Rolls-Royce (RR.L) | 0.94% | 0% | 31.21% | 2/22/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.93% | 0% | 27.03% | 12/14/2023 |
 Disney (DIS) | 0.88% | 0% | 32.82% | 3/15/2024 |
 Amazon (AMZN) | 0.82% | 0% | 18.58% | 8/24/2023 |
 British American Tobacco (BTI) | 0.8% | 0% | 24.14% | 11/30/2023 |
 NYCB (FLG) | 0.74% | 0% | 29.69% | 2/26/2025 |
 Boeing (BA) | 0.72% | 0% | 31.38% | 2/26/2025 |
 Porsche (PAH3.DE) | 0.65% | 0% | 28.16% | 4/22/2024 |
 Manchester United (MANU) | 0.63% | 0% | 27.84% | 2/26/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.55% | 0% | 11.75% | 1/25/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.54% | 0% | 11.75% | 1/25/2024 |
 IDS (IDS.L) | 0.5% | 0% | 18.58% | 8/24/2023 |
 Microsoft (MSFT) | 0.45% | 0% | 15.77% | 9/20/2024 |
 Palo Alto Networks (PANW) | 0.44% | 0% | 25.82% | 2/26/2025 |
 Ishares MSCI Australia ETF (EWA) | 0.42% | 0% | 8.85% | 12/19/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.42% | 0% | 18.58% | 8/24/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.41% | 0% | 8.85% | 12/19/2023 |
 Tesla (TSLA) | 0.41% | 0% | 35.56% | 7/11/2024 |
 State Street SPDR Dow Jones In (DIA.US) | 0.39% | 0% | 8.21% | 12/11/2023 |
 Wendy's (WEN) | 0.37% | 0% | 17.22% | 1/22/2025 |
 Apple (AAPL) | 0.37% | 0% | 11.75% | 5/30/2023 |
 HSBC (HSBC) | 0.35% | 0% | 18.58% | 8/24/2023 |
 Vanguard FTSE All-World ex-US (VEU) | 0.34% | 0% | 18.58% | 8/24/2023 |
 eBay (EBAY) | 0.27% | 0% | 16.81% | 8/24/2023 |
 Mercedes-Benz (MBG.DE) | 0.25% | 0% | 8.53% | 2/26/2025 |
 Gossamer Bio (GOSS) | 0.24% | 0.07% | 99.28% | - |
 Barclays (BARC.L) | 0.23% | 0% | 12.15% | 1/25/2024 |
 Intel (INTC) | 0.21% | 0% | 15.53% | 2/26/2025 |
 Snowflake (SNOW) | 0.21% | 0% | 59.69% | 2/26/2025 |
 SoFi (SOFI) | 0.19% | 0% | 62.51% | 2/26/2025 |
 Taylor Wimpey (TW.L) | 0.17% | 0% | 4.67% | 8/24/2023 |
 Kohl's (KSS) | 0.17% | 0% | 7.32% | 2/26/2025 |
 ADT (ADT) | 0.17% | 0% | 5.63% | 8/24/2023 |
 Robinhood Markets Inc. (HOOD) | 0.17% | 0% | 46.1% | 8/5/2024 |
 Goldman Sachs (GS) | 0.16% | 0% | 8.45% | 12/14/2023 |
 Service Corp Intl (SCI) | 0.15% | 0% | 6.84% | 8/24/2023 |
 Glencore (GLEN.L) | 0.15% | 0% | 9.01% | 8/24/2023 |
 Alibaba (BABA) | 0.15% | 0% | 62.51% | 2/26/2025 |
| Beyond Meat (BYND) | 0.14% | 0.11% | 99.36% | - |
 Las Vegas Sands (LVS) | 0.11% | 0% | 18.58% | 8/24/2023 |
 UK Commercial Property Trust Ltd (UKCM.L) | 0.1% | 0% | 9.73% | 8/24/2023 |
 Meta (META) | 0.09% | 0% | 4.26% | 6/18/2024 |
 Lloyd's (LLOY.L) | 0.09% | 0% | 8.77% | 3/1/2024 |
 Corsair (CRSR) | 0.08% | 0% | 18.58% | 8/24/2023 |
 Everbridge Inc (EVBG) | 0.07% | 0% | 43.52% | 7/4/2024 |
 LVMH (MC.PA) | 0.07% | 0% | 4.67% | 8/24/2023 |
 Charles Schwab (SCHW) | 0.06% | 0% | 12.95% | 8/24/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.06% | 0% | 0.4% | 8/29/2023 |
| Virgin Galactic (SPCE) | 0.05% | 0.1% | 95.49% | - |
 Alphabet (GOOGL) | 0.05% | 0% | 2.82% | 9/20/2024 |
 iShares MSCI Mexico ETF (EWW) | 0.04% | 0% | 4.51% | 1/25/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.04% | 0% | 4.51% | 1/25/2024 |
 Starbucks (SBUX) | 0.03% | 0% | 9.01% | 9/12/2024 |
 TMTG (DJT) | 0.03% | 0% | 36.04% | 4/1/2024 |
 Amyris Inc (AMRSQ) | 0.02% | 0% | 18.42% | 9/28/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 0.32% | 8/28/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.02% | 0% | 0.32% | 8/28/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 0.02% | 0% | 0.32% | 8/28/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.02% | 0% | 0.32% | 8/28/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 0.32% | 8/28/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.32% | 8/28/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 15.21% | 7/12/2023 |
 VanEck Vectors Russia ETF (RSX) | 0% | 0% | 4.1% | 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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