Portfolio Diversification
Range
Most Diversified
98 instruments
August 12, 2025
Least Diversified
0 instruments
February 2, 2025
Average
78.4 instruments
Most Consistent Holdings
Top 5
AAPL99.72%
GOOG99.72%
META99.72%
AMZN99.72%
DIS99.72%
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 |
|---|---|---|---|---|
 Shiba (in millions) (SHIBxM) | 19.63% | 6.89% | 99.72% | - |
 Tesla (TSLA) | 10.48% | 10.13% | 99.72% | - |
 Bitcoin (BTC) | 10.47% | 1.13% | 99.72% | - |
| Alphabet (GOOG) | 3.93% | 6.03% | 99.72% | - |
 Nio (NIO) | 3.21% | 1.77% | 99.72% | - |
| Amazon (AMZN) | 2.78% | 3.58% | 99.72% | - |
| Disney (DIS) | 2.34% | 1.42% | 99.72% | - |
 Roblox (RBLX) | 2.33% | 0.08% | 99.62% | - |
 PayPal (PYPL) | 2.17% | 0.47% | 99.72% | - |
 AMC (AMC) | 2.05% | 0.2% | 99.72% | - |
 Plug Power (PLUG) | 2.02% | 0.67% | 99.62% | - |
 Microsoft (MSFT) | 2% | 3.87% | 99.62% | - |
 Coca-Cola (KO) | 1.64% | 4.82% | 99.72% | - |
 NVIDIA (NVDA) | 1.58% | 1.65% | 63.49% | - |
 Zoom (ZM) | 1.52% | 1.25% | 99.72% | - |
| Meta (META) | 1.52% | 2.38% | 99.72% | - |
| Apple (AAPL) | 1.43% | 2.33% | 99.72% | - |
 Decentraland (MANA) | 1.43% | 0.45% | 99.72% | - |
 The Sandbox (SAND) | 1.38% | 0.54% | 99.72% | - |
 Vanguard S&P 500 ETF (VOO) | 1.35% | 2.42% | 81.04% | - |
 Ethereum (ETH) | 1.31% | 0.45% | 99.62% | - |
 Solana (SOL) | 1.26% | 1.3% | 99.72% | - |
 Cardano (ADA) | 1.04% | 0.63% | 99.62% | - |
 Establishment Labs (ESTA) | 0.93% | 0.5% | 39.15% | - |
 Airbnb (ABNB) | 0.89% | 1.75% | 99.72% | - |
 Netflix (NFLX) | 0.85% | 0.89% | 99.62% | - |
 Theta (THETA) | 0.84% | 1.01% | 99.72% | - |
 Occidental (OXY) | 0.81% | 1.53% | 81.04% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.79% | 0.13% | 80.94% | - |
 Nike (NKE) | 0.74% | 1.54% | 99.72% | - |
 Cosmos (ATOM) | 0.72% | 0.14% | 99.72% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.63% | 0.08% | 97.08% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.5% | 0.43% | 85% | - |
 Avalanche (AVAX) | 0.5% | 0.14% | 99.72% | - |
 Cronos (CRO) | 0.48% | 0.46% | 99.72% | - |
 ZCASH (ZEC) | 0.47% | 0% | 94.91% | 10/15/2025 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.44% | 0.12% | 87.83% | - |
 Virgin Galactic (SPCE) | 0.43% | 0.27% | 99.72% | - |
 Domino's (DPZ) | 0.42% | 1.05% | 35.85% | - |
 Polkadot (DOT) | 0.4% | 0.57% | 99.72% | - |
 McDonald's (MCD) | 0.39% | 1.01% | 35.85% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.37% | 0.18% | 99.72% | - |
 Snowflake (SNOW) | 0.34% | 0.15% | 99.62% | - |
 Lucid (LCID) | 0.31% | 0.23% | 81.04% | - |
 ARK Space Exploration And Innovation ETF (ARKX) | 0.31% | 0.47% | 85.09% | - |
 Enjin (ENJ) | 0.3% | 0.03% | 99.62% | - |
 Sonic (prev. FTM) (S) | 0.3% | 0.01% | 99.62% | - |
 Axie Infinity (AXS) | 0.29% | 0.03% | 99.72% | - |
 XRP (XRP) | 0.29% | 0% | 77.17% | 4/10/2025 |
 Berkshire Hathaway (BRK.B) | 0.29% | 0.8% | 35.85% | - |
 FuelCell Energy (FCEL) | 0.23% | 0.04% | 99.62% | - |
 American Airlines (AAL) | 0.22% | 0.67% | 59.91% | - |
 Dogecoin (DOGE) | 0.19% | 1.06% | 58.02% | - |
 Warner Bros Discovery (WBD) | 0.19% | 0.33% | 99.62% | - |
 PepsiCo (PEP) | 0.18% | 0.75% | 36.13% | - |
 AT&T (T) | 0.18% | 0.08% | 99.62% | - |
 Tezos (XTZ) | 0.15% | 0.06% | 99.62% | - |
 Norwegian (NAS.OL) | 0.15% | 0.13% | 99.62% | - |
 BYD Electronic (00285.HK) | 0.15% | 1.43% | 18.11% | - |
 ApeCoin (APE) | 0.15% | 0.01% | 99.62% | - |
 DocuSign (DOCU) | 0.14% | 0.08% | 99.62% | - |
 Uber (UBER) | 0.13% | 0.28% | 35.85% | - |
 TMTG (DJT) | 0.12% | 0.2% | 35.09% | - |
 Crocs (CROX) | 0.12% | 0.88% | 19.53% | - |
 Aave (AAVE) | 0.11% | 0% | 64.72% | 11/27/2024 |
 GameStop (GME) | 0.11% | 0.04% | 99.62% | - |
 Bank of America (BAC) | 0.1% | 0% | 54.15% | 8/6/2024 |
 Robinhood Markets Inc. (HOOD) | 0.1% | 0% | 38.49% | 2/20/2024 |
 Western Union (WU) | 0.09% | 0.67% | 19.53% | - |
 Loopring (LRC) | 0.09% | 0.02% | 99.62% | - |
 Snapchat (SNAP) | 0.09% | 0.05% | 99.62% | - |
 Workhorse (WKHS) | 0.08% | 0% | 68.49% | 1/13/2025 |
 The Graph (GRT) | 0.08% | 0.02% | 59.15% | - |
 Verizon (VZ) | 0.08% | 0.06% | 99.62% | - |
 HP (HPQ) | 0.08% | 0.37% | 19.53% | - |
 Render Token (RENDER) | 0.07% | 0.02% | 59.15% | - |
 Stellar (XLM) | 0.07% | 0% | 64.06% | 11/20/2024 |
 Bumble (BMBL) | 0.07% | 0.36% | 27.08% | - |
 ARK Innovation ETF (ARKK) | 0.06% | 0% | 49.34% | 11/19/2024 |
 Spotify (SPOT) | 0.06% | 0% | 17.83% | 7/12/2023 |
 iRobot (IRBT) | 0.06% | 0% | 96.51% | 12/4/2025 |
 Chewy (CHWY) | 0.06% | 0.05% | 99.62% | - |
 GigaCloud (GCT) | 0.05% | 0.56% | 19.43% | - |
 SiNtx (SINT) | 0.05% | 0.71% | 19.43% | - |
 Powell Industries (POWL) | 0.04% | 0.39% | 19.53% | - |
 BioNano (BNGO) | 0.04% | 0% | 70.19% | 1/24/2025 |
 Norfolk Southern (NSC) | 0.04% | 0% | 30.85% | 10/13/2025 |
 AMC (AMCX) | 0.04% | 0.45% | 10.94% | - |
 Filecoin (FIL) | 0.04% | 0.01% | 99.62% | - |
 Nagarro (NA9.DE) | 0.04% | 0.12% | 35.75% | - |
 Intel (INTC) | 0.03% | 0% | 28.58% | 9/19/2025 |
 Nintendo (NTDOY) | 0.03% | 0% | 34.62% | 1/10/2024 |
 Starbucks (SBUX) | 0.03% | 0.16% | 19.53% | - |
 Visa (V) | 0.03% | 0% | 19.06% | 10/15/2024 |
 Mastercard (MA) | 0.03% | 0% | 19.06% | 10/15/2024 |
 Peloton (PTON) | 0.03% | 0% | 99.34% | 12/4/2025 |
 Sunoco (SUN) | 0.02% | 0.25% | 19.53% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.02% | 0% | 28.87% | 9/12/2025 |
 Alibaba (BABA) | 0.02% | 0% | 11.98% | 3/28/2025 |
 Xiaomi (1810.HK) | 0.02% | 0.39% | 8.77% | - |
 Stagwell (STGW) | 0.02% | 0.05% | 35.75% | - |
 Travelzoo (TZOO) | 0.02% | 0.09% | 19.53% | - |
 Boeing (BA) | 0.02% | 0% | 3.3% | 2/6/2023 |
 BlackRock (BLK) | 0.02% | 0.25% | 16.6% | - |
 Sony (SONY) | 0.01% | 0% | 17.36% | 9/6/2024 |
 Energy Transfer (ET) | 0.01% | 0.07% | 19.53% | - |
 AES (AES) | 0.01% | 0% | 14.53% | 10/13/2025 |
 Renault (RNO.PA) | 0.01% | 0.09% | 13.4% | - |
 Jaguar Health (JAGX) | 0.01% | 0.01% | 63.49% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 11.79% | 1/8/2025 |
 MercadoLibre (MELI) | 0.01% | 0% | 10.75% | 12/4/2025 |
 iShares Core MSCI International Developed Markets ETF (IDEV) | 0.01% | 0% | 11.32% | 3/10/2025 |
 Pfizer (PFE) | 0.01% | 0% | 10.38% | 3/10/2025 |
 Molina (MOH) | 0.01% | 0% | 10.38% | 3/10/2025 |
 Pool Corp. (POOL) | 0.01% | 0% | 10.19% | 3/10/2025 |
 Micron (MU) | 0.01% | 0% | 6.23% | 4/10/2023 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.01% | 0% | 8.96% | 2/12/2025 |
 iShares Core High Dividend ETF (HDV) | 0% | 0.09% | 2.92% | - |
 Abercrombie & Fitch (ANF) | 0% | 0.08% | 4.72% | - |
 dYdX (DYDX) | 0% | 0% | 4.91% | 3/25/2024 |
 Puma Biotechnology (PBYI) | 0% | 0.08% | 4.72% | - |
 SIGA Technologies (SIGA) | 0% | 0% | 3.4% | 6/17/2025 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0% | 0.09% | 2.64% | - |
 iShares TIPS Bond ETF (TIP) | 0% | 0% | 1.98% | 3/10/2023 |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0% | 0.19% | 11/16/2024 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0.28% | 12/6/2023 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 Terra Classic (LUNC) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Shiba (in millions) (SHIBxM) | 27.95% | 21.75% |
| Tesla (TSLA) | 1.84% | 12.84% |
| Bitcoin (BTC) | 0.96% | 10.36% |
| Alphabet (GOOG) | 1.3% | 4.38% |
| NVIDIA (NVDA) | 1.39% | 3.92% |
| Establishment Labs (ESTA) | 1.1% | 3.09% |
| Amazon (AMZN) | 0.79% | 2.78% |
| PayPal (PYPL) | 1.02% | 1.79% |
| Disney (DIS) | 0.7% | 1.57% |
| Nike (NKE) | 0.67% | 1.56% |
| Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.66% | 1.55% |
| Apple (AAPL) | 0.46% | 1.55% |
| Nio (NIO) | 7.41% | 1.52% |
| Solana (SOL) | 0.41% | 1.48% |
| Occidental (OXY) | 0.59% | 1.47% |
| Vanguard S&P 500 ETF (VOO) | 0.51% | 1.44% |
| Airbnb (ABNB) | 0.56% | 1.42% |
| The Sandbox (SAND) | 3.49% | 1.39% |
| Microsoft (MSFT) | 0.4% | 1.34% |
| Zoom (ZM) | 3.13% | 1.29% |
| Coca-Cola (KO) | 0.48% | 1.28% |
| Decentraland (MANA) | 2.75% | 1.26% |
| Roblox (RBLX) | 0.72% | 1.24% |
| Ethereum (ETH) | 0.3% | 1.12% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.43% | 1.02% |
| Meta (META) | 0.27% | 1.01% |
| Domino's (DPZ) | 0.37% | 0.87% |
| Cardano (ADA) | 0.61% | 0.77% |
| McDonald's (MCD) | 0.27% | 0.65% |
| Plug Power (PLUG) | 6.25% | 0.62% |
| Uber (UBER) | 0.27% | 0.62% |
| Theta (THETA) | 0.33% | 0.59% |
| Berkshire Hathaway (BRK.B) | 0.24% | 0.59% |
| Avalanche (AVAX) | 0.51% | 0.56% |
| ZCASH (ZEC) | 0.7% | 0.56% |
| Lucid (LCID) | 0.24% | 0.47% |
| AMC (AMC) | 14.41% | 0.45% |
| Cosmos (ATOM) | 0.7% | 0.42% |
| ARK Genomic Revolution ETF (ARKG) | 0.21% | 0.37% |
| ARK Space Exploration And Innovation ETF (ARKX) | 0.11% | 0.3% |
| Polygon Ecosystem (ex Matic) (POL) | 0.27% | 0.26% |
| Axie Infinity (AXS) | 0.71% | 0.25% |
| Intel (INTC) | 0.11% | 0.25% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.51% | 0.24% |
| Polkadot (DOT) | 0.33% | 0.22% |
| Snowflake (SNOW) | 0.13% | 0.22% |
| Netflix (NFLX) | 0.07% | 0.21% |
| Enjin (ENJ) | 0.83% | 0.2% |
| American Airlines (AAL) | 0.05% | 0.2% |
| Cronos (CRO) | 0.15% | 0.19% |
| Warner Bros Discovery (WBD) | 0.1% | 0.19% |
| Alibaba (BABA) | 0.08% | 0.19% |
| Tezos (XTZ) | 0.19% | 0.17% |
| Sonic (prev. FTM) (S) | 0.13% | 0.16% |
| TMTG (DJT) | 0.05% | 0.15% |
| DocuSign (DOCU) | 0.08% | 0.15% |
| PepsiCo (PEP) | 0.05% | 0.13% |
| AT&T (T) | 0.05% | 0.13% |
| Norwegian (NAS.OL) | 0.13% | 0.12% |
| Norfolk Southern (NSC) | 0.05% | 0.12% |
| Nagarro (NA9.DE) | 0.05% | 0.11% |
| GameStop (GME) | 0.04% | 0.11% |
| The Graph (GRT) | 0.08% | 0.1% |
| Virgin Galactic (SPCE) | 2.45% | 0.09% |
| Render Token (RENDER) | 0.05% | 0.08% |
| ApeCoin (APE) | 0.14% | 0.08% |
| XRP (XRP) | 0.01% | 0.07% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.03% | 0.07% |
| Molina (MOH) | 0.03% | 0.07% |
| Pfizer (PFE) | 0.03% | 0.07% |
| Loopring (LRC) | 0.12% | 0.06% |
| Stagwell (STGW) | 0.03% | 0.06% |
| Pool Corp. (POOL) | 0.03% | 0.06% |
| Vanguard FTSE Emerging Markets (VWO) | 0.03% | 0.06% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.03% | 0.06% |
| iShares Core MSCI International Developed Markets ETF (IDEV) | 0.03% | 0.06% |
| Snapchat (SNAP) | 0.08% | 0.06% |
| Verizon (VZ) | 0.03% | 0.05% |
| FuelCell Energy (FCEL) | 1.48% | 0.04% |
| Chewy (CHWY) | 0.03% | 0.04% |
| Filecoin (FIL) | 0.05% | 0.03% |
| Peloton (PTON) | 0.03% | 0.02% |
| BioNano (BNGO) | 0.17% | 0.01% |
| iRobot (IRBT) | 0.05% | 0.01% |
| Terra Classic (LUNC) | 0.19% | 0% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Workhorse (WKHS) | 1.7% | 0% |
| Jaguar Health (JAGX) | 2.84% | 0% |