Portfolio Diversification
Range
Most Diversified
59 instruments
July 13, 2023
Least Diversified
0 instruments
February 2, 2025
Average
51.7 instruments
Most Consistent Holdings
Top 5
GOOG99.87%
META99.87%
AMZN99.87%
DIS99.87%
BRK.B99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 10.13% | 0% | 97.08% | 2/1/2025 |
 Alibaba (BABA) | 9.15% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 6.14% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 5.99% | 0% | 92.56% | 2/1/2025 |
| Alphabet (GOOG) | 5.41% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 4.07% | 0% | 99.87% | 2/1/2025 |
 Barrick (GOLD.BARRICK) | 3.09% | 0% | 99.87% | 2/1/2025 |
 On (ONON) | 2.76% | 0% | 27.22% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 2.45% | 0% | 88.45% | 11/7/2024 |
 Brookfield (BAM) | 2.28% | 0% | 82.87% | 2/1/2025 |
 MercadoLibre (MELI) | 2.1% | 0% | 99.87% | 2/1/2025 |
 NextEra (NEE) | 1.93% | 0% | 83.13% | 10/29/2024 |
 Deere (DE) | 1.86% | 0% | 87.25% | 10/29/2024 |
| Berkshire Hathaway (BRK.B) | 1.84% | 0% | 99.87% | 2/1/2025 |
 Goldman Sachs (GS) | 1.82% | 0% | 83.67% | 10/1/2024 |
 Micron (MU) | 1.52% | 0% | 73.57% | 7/17/2024 |
 ARK Fintech Innovation ETF (ARKF) | 1.4% | 0% | 99.87% | 2/1/2025 |
 Build and Build (BNB) | 1.34% | 0% | 68.26% | 6/7/2024 |
 Inditex (ITX.MC) | 1.28% | 0% | 83.53% | 12/12/2024 |
 Adobe (ADBE) | 1.26% | 0% | 97.34% | 1/13/2025 |
 IAG (IAG.L) | 1.24% | 0% | 61.49% | 4/16/2024 |
 Netflix (NFLX) | 1.21% | 0% | 99.87% | 2/1/2025 |
 Booking (BKNG) | 1.19% | 0% | 99.87% | 2/1/2025 |
 Apple (AAPL) | 1.18% | 0% | 71.18% | 11/18/2024 |
 Tesla (TSLA) | 1.05% | 0% | 43.16% | 2/1/2025 |
 Trade Desk (TTD) | 1.01% | 0% | 99.87% | 2/1/2025 |
 Ciena (CIEN) | 1% | 0% | 56.71% | 3/11/2024 |
 ACS (ACS.MC) | 0.95% | 0% | 51.26% | 1/29/2024 |
 PayPal (PYPL) | 0.95% | 0% | 99.87% | 2/1/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.94% | 0% | 99.87% | 2/1/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.91% | 0% | 99.87% | 2/1/2025 |
 Microsoft (MSFT) | 0.85% | 0% | 84.86% | 11/19/2024 |
 UnitedHealth (UNH) | 0.84% | 0% | 89.77% | 11/19/2024 |
 ARK Innovation ETF (ARKK) | 0.82% | 0% | 99.87% | 2/1/2025 |
| Disney (DIS) | 0.78% | 0% | 99.87% | 2/1/2025 |
 Datadog (DDOG) | 0.67% | 0% | 74.77% | 2/1/2025 |
 Banco Santander (SAN) | 0.65% | 0% | 52.19% | 2/5/2024 |
 Chainlink (LINK) | 0.65% | 0% | 99.87% | 2/1/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.61% | 0% | 99.87% | 2/1/2025 |
 Salesforce (CRM) | 0.61% | 0% | 74.9% | 2/1/2025 |
 Palantir (PLTR) | 0.6% | 0% | 37.98% | 2/1/2025 |
 SentinelOne (S.US) | 0.6% | 0% | 49.54% | 2/21/2024 |
 PepsiCo (PEP) | 0.6% | 0% | 78.88% | 11/7/2024 |
 Airbnb (ABNB) | 0.58% | 0% | 50.46% | 8/1/2024 |
 Grifols (GRF.MC) | 0.54% | 0% | 68.66% | 6/10/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.52% | 0% | 37.32% | 10/16/2023 |
 Spotify (SPOT) | 0.5% | 0% | 31.21% | 2/1/2025 |
 Sea (SE) | 0.5% | 0% | 78.22% | 2/1/2025 |
 Polkadot (DOT) | 0.46% | 0% | 99.87% | 2/1/2025 |
 Cardano (ADA) | 0.45% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 0.38% | 0% | 30.15% | 1/30/2025 |
 Prosegur (PSG.MC) | 0.38% | 0% | 18.46% | 11/27/2024 |
 Teladoc (TDOC) | 0.38% | 0% | 68.66% | 6/10/2024 |
 SoFi (SOFI) | 0.37% | 0% | 9.03% | 2/1/2025 |
 Digital Turbine (APPS) | 0.37% | 0% | 68.26% | 6/7/2024 |
 Shopify (SHOP) | 0.35% | 0% | 35.06% | 1/10/2025 |
 The Graph (GRT) | 0.27% | 0% | 99.87% | 2/1/2025 |
 Intel (INTC) | 0.26% | 0% | 26.56% | 2/1/2025 |
 PagerDuty (PD) | 0.26% | 0% | 57.24% | 3/15/2024 |
 Inwit (INW.MI) | 0.23% | 0% | 13.55% | 10/23/2024 |
 Zscaler (ZS) | 0.22% | 0% | 29.75% | 10/23/2024 |
 nCino (NCNO) | 0.22% | 0% | 9.43% | 1/10/2025 |
 Plug Power (PLUG) | 0.21% | 0% | 60.29% | 6/12/2024 |
 AMD (AMD) | 0.21% | 0% | 43.43% | 12/1/2023 |
 ZIM (ZIM) | 0.19% | 0% | 68.79% | 6/11/2024 |
 Uber (UBER) | 0.15% | 0% | 13.81% | 11/18/2024 |
 Okta (OKTA) | 0.14% | 0% | 68.26% | 6/7/2024 |
 Robinhood (HOOD) | 0.1% | 0% | 2.26% | 2/1/2025 |
 SkyWater (SKYT) | 0.1% | 0% | 2.12% | 1/8/2025 |
 Duolingo (DUOL) | 0.1% | 0% | 1.2% | 8/2/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.08% | 0% | 2.79% | 11/19/2024 |
 Dutch Bros (BROS) | 0.07% | 0% | 0.8% | 8/8/2024 |
 XRP (XRP) | 0.06% | 0% | 68.26% | 6/7/2024 |
 Dash (DASH) | 0.06% | 0% | 68.26% | 6/7/2024 |
 Snowflake (SNOW) | 0.04% | 0% | 6.24% | 2/1/2025 |
 Vertiv (VRT) | 0.04% | 0% | 7.3% | 11/27/2024 |
 Birkenstock (BIRK) | 0.03% | 0% | 2.12% | 2/1/2025 |
 DocuSign (DOCU) | 0.03% | 0% | 2.12% | 2/1/2025 |
 Coinbase (COIN) | 0.03% | 0% | 3.05% | 12/18/2024 |
 Reddit Inc (RDDT) | 0.03% | 0% | 3.85% | 2/1/2025 |
 Arista (ANET) | 0.02% | 0% | 5.18% | 11/11/2024 |
 MicroStrategy (MSTR) | 0.02% | 0% | 2.52% | 12/18/2024 |
 Sweetgreen (SG) | 0.02% | 0% | 4.65% | 11/14/2024 |
 NEO (NEO) | 0.01% | 0% | 68.26% | 6/7/2024 |
 Flare (FLR) | 0.01% | 0% | 66.27% | 6/24/2024 |
 Quanta Services (PWR) | 0.01% | 0% | 0.27% | 6/20/2024 |
 Bloom Energy (BE) | 0% | 0% | 0.8% | 11/27/2024 |
 Rocket Lab (RKLB) | 0% | 0% | 0.27% | 12/18/2024 |
 GE Vernova (GEV) | 0% | 0% | 0.13% | 6/18/2024 |
 KraneShares CSI China Internet (KWEB) | 0% | 0% | 0.27% | 2/1/2025 |
 Affirm (AFRM) | 0% | 0% | 0.13% | 12/17/2024 |
 Crowdstrike (CRWD) | 0% | 0% | 0.53% | 1/5/2023 |
 Songbird (SGB) | 0% | 0% | 2.66% | 1/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| On (ONON) | 7.41% | 10.58% |
| Ethereum (ETH) | 8.02% | 7.33% |
| Alibaba (BABA) | 10.82% | 6.37% |
| Bitcoin (BTC) | 4.94% | 5.01% |
| Meta (META) | 2.63% | 4.71% |
| SkyWater (SKYT) | 4.44% | 4.57% |
| Amazon (AMZN) | 3.54% | 4.4% |
| Sea (SE) | 4.44% | 4.28% |
| SoFi (SOFI) | 4.44% | 4.14% |
| Tesla (TSLA) | 3.3% | 4.08% |
| Alphabet (GOOG) | 2.64% | 3.27% |
| Netflix (NFLX) | 2.15% | 2.86% |
| Berkshire Hathaway (BRK.B) | 2.37% | 2.81% |
| Barrick (GOLD.BARRICK) | 4% | 2.59% |
| ARK Fintech Innovation ETF (ARKF) | 2.15% | 2.5% |
| Spotify (SPOT) | 2.07% | 2.22% |
| Brookfield (BAM) | 1.33% | 2.02% |
| Palantir (PLTR) | 1.31% | 1.92% |
| MercadoLibre (MELI) | 1.7% | 1.91% |
| nCino (NCNO) | 2.07% | 1.88% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.48% | 1.85% |
| ARK Next Generation Internet ETF (ARKW) | 1.48% | 1.85% |
| Booking (BKNG) | 1.03% | 1.79% |
| ARK Innovation ETF (ARKK) | 1.7% | 1.53% |
| Shopify (SHOP) | 1.48% | 1.32% |
| Salesforce (CRM) | 0.89% | 1.2% |
| Datadog (DDOG) | 0.89% | 1.09% |
| PayPal (PYPL) | 2.22% | 1.08% |
| Trade Desk (TTD) | 0.67% | 0.93% |
| Intel (INTC) | 1.48% | 0.83% |
| ARK Genomic Revolution ETF (ARKG) | 1.04% | 0.64% |
| Snowflake (SNOW) | 0.74% | 0.64% |
| Chainlink (LINK) | 1.48% | 0.63% |
| Cardano (ADA) | 0.89% | 0.35% |
| Disney (DIS) | 0.3% | 0.35% |
| Adobe (ADBE) | 0.19% | 0.22% |
| Polkadot (DOT) | 1.48% | 0.21% |
| The Graph (GRT) | 0.74% | 0.12% |