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Portfolio Diversification
Range
Most Diversified
40 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
18.8 instruments
Most Consistent Holdings
Top 5
TSLA99.12%
PLTR99.06%
MNODL.L99%
BTC87.52%
AMZN56.78%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 22.29% | 11.32% | 99.06% | - |
| Tesla (TSLA) | 19.33% | 26.84% | 99.12% | - |
 NVIDIA (NVDA) | 3.71% | 9.93% | 49.25% | - |
| Bitcoin (BTC) | 3.62% | 1.52% | 87.52% | - |
| Amazon (AMZN) | 3.26% | 10.76% | 56.78% | - |
 Alphabet (GOOG) | 3.24% | 9.09% | 48.12% | - |
 Robinhood Markets Inc. (HOOD) | 2.74% | 9.32% | 35.57% | - |
 PayPal (PYPL) | 2.59% | 0% | 50.13% | 6/12/2025 |
 Meta (META) | 2.18% | 3.25% | 30.99% | - |
 SoFi (SOFI) | 1.55% | 1.41% | 23.59% | - |
 Verizon (VZ) | 1.39% | 0% | 26.47% | 1/22/2026 |
 Omega Healthcare (OHI) | 1.33% | 0% | 37.95% | 9/26/2023 |
 Rio Tinto (RIO) | 1.24% | 0% | 23.15% | 1/27/2023 |
 Realty Income (O) | 1.23% | 0% | 26.41% | 7/2/2024 |
 Cardano (ADA) | 1.1% | 0% | 47.87% | 8/14/2025 |
 Vale (VALE) | 1.09% | 0% | 20.7% | 12/16/2022 |
 Qualcomm (QCOM) | 1.06% | 0% | 22.65% | 4/17/2026 |
 Venture Global Inc (VG) | 0.99% | 0% | 17.82% | 2/3/2026 |
 BASF (BAS.DE) | 0.95% | 0% | 26.35% | 5/2/2023 |
 Block Inc. (XYZ) | 0.9% | 0% | 27.16% | 2/21/2025 |
 AMD (AMD) | 0.87% | 0% | 18.51% | 12/12/2025 |
 Crowdstrike (CRWD) | 0.83% | 0% | 20.51% | 9/26/2023 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.78% | 0% | 16.06% | 12/27/2022 |
 Enphase (ENPH) | 0.65% | 0% | 12.3% | 2/5/2024 |
 ARK Innovation ETF (ARKK) | 0.63% | 0% | 11.61% | 5/25/2023 |
 Invitae Corp (NVTAQ) | 0.62% | 0% | 29.42% | 5/10/2023 |
 Skyworks (SWKS) | 0.61% | 0% | 28.11% | 5/22/2023 |
 Ethereum (ETH) | 0.6% | 0% | 42.91% | 8/1/2025 |
 Roblox (RBLX) | 0.6% | 0% | 36.51% | 9/11/2023 |
 Grab (GRAB) | 0.6% | 0% | 11.73% | 9/2/2025 |
 Walgreens (WBA) | 0.58% | 0% | 10.1% | 11/28/2023 |
 Symbotic (SYM) | 0.55% | 0% | 20.26% | 4/9/2026 |
 Unity (U) | 0.52% | 0% | 13.36% | 5/9/2024 |
 CRISPR Therapeutics (CRSP) | 0.48% | 0% | 35.76% | 6/9/2025 |
 Nebius Group NV (NBIS) | 0.46% | 6.94% | 14.12% | - |
 Intel (INTC) | 0.46% | 0% | 13.36% | 6/20/2023 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.45% | 0% | 10.29% | 6/14/2022 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.43% | 0% | 8.16% | 5/11/2022 |
 Shopify (SHOP) | 0.42% | 0% | 7.21% | 10/29/2024 |
 Amkor (AMKR) | 0.4% | 4.4% | 14.74% | - |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.37% | 0% | 3.64% | 5/2/2025 |
 Enterprise Products (EPD) | 0.34% | 0% | 7.15% | 4/25/2022 |
 iShares Semiconductor ETF (SOXX) | 0.31% | 0% | 4.71% | 5/7/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.3% | 0.67% | 17.06% | - |
 Invesco Mortgage Capital (IVR) | 0.28% | 0% | 10.92% | 9/16/2022 |
 Microsoft (MSFT) | 0.23% | 0% | 9.85% | 1/28/2026 |
 Vanguard Total Bond Market ETF (BND) | 0.23% | 0% | 5.27% | 10/7/2025 |
 Fetch.ai (FET) | 0.22% | 0% | 20.45% | 11/20/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.21% | 0% | 7.34% | 11/3/2025 |
 Enjin (ENJ) | 0.21% | 0% | 27.23% | 2/5/2025 |
 Immutable X (IMX) | 0.19% | 0% | 26.41% | 2/25/2025 |
 Zeta Global (ZETA.US) | 0.19% | 2.41% | 10.35% | - |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.18% | 0.02% | 99% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.18% | 0% | 11.86% | 1/24/2025 |
 Render Token (RENDER) | 0.18% | 0% | 26.73% | 5/14/2025 |
 NextEra (NEE) | 0.17% | 0% | 6.02% | 6/17/2025 |
 AST SpaceMobile (ASTS) | 0.17% | 0% | 6.59% | 9/9/2025 |
 UnitedHealth (UNH) | 0.16% | 0% | 3.83% | 8/11/2025 |
 Nu (NU) | 0.16% | 0% | 5.46% | 5/23/2025 |
 Medtronic (MDT.US) | 0.15% | 0% | 5.27% | 2/29/2024 |
 Bullish (BLSH) | 0.15% | 0% | 8.85% | 2/3/2026 |
 Teladoc (TDOC) | 0.14% | 0% | 7.34% | 4/28/2022 |
 ZIM (ZIM) | 0.14% | 0% | 4.71% | 8/8/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.13% | 0% | 6.84% | 4/11/2025 |
 Shift4 (FOUR) | 0.12% | 0% | 7.21% | 12/10/2025 |
 SPDR S&P Regional Banking ETF (KRE) | 0.12% | 0% | 3.76% | 7/21/2023 |
 Storj (STORJ) | 0.12% | 0% | 22.15% | 2/19/2025 |
 CoreWeave Inc (CRWV) | 0.12% | 1.98% | 7.21% | - |
 Enovix (ENVX) | 0.11% | 0% | 8.47% | 12/21/2023 |
 Decentraland (MANA) | 0.11% | 0% | 21.89% | 12/2/2024 |
 D.R. Horton (DHI) | 0.11% | 0% | 7.4% | 10/8/2025 |
 AIXTRON (AIXA.DE) | 0.11% | 0% | 4.58% | 2/27/2025 |
 Corsair (CRSR) | 0.1% | 0% | 6.71% | 4/18/2022 |
 Cosmos (ATOM) | 0.09% | 0% | 25.09% | 1/27/2025 |
 Rocket Lab (RKLB) | 0.09% | 0% | 5.96% | 4/14/2025 |
 Rubrik Inc (RBRK) | 0.08% | 0% | 7.47% | 2/4/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.08% | 0% | 3.14% | 4/7/2025 |
 NextDecade (NEXT) | 0.08% | 0% | 8.41% | 11/11/2025 |
 AGNC (AGNC) | 0.07% | 0% | 3.83% | 8/11/2025 |
 iShares U.S. Medical Devices ETF (IHI) | 0.06% | 0% | 2.57% | 4/3/2025 |
 fuboTV (FUBO) | 0.06% | 0% | 6.27% | 2/5/2024 |
 Near Protocol (NEAR) | 0.06% | 0% | 5.77% | 2/25/2025 |
 Visa (V) | 0.06% | 0% | 1.32% | 1/21/2022 |
 Disney (DIS) | 0.05% | 0% | 1.82% | 5/9/2023 |
 Vertiv (VRT) | 0.05% | 0% | 1.94% | 7/10/2025 |
 Oscar Health (OSCR) | 0.05% | 0% | 2.07% | 7/7/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.05% | 0% | 6.9% | 4/21/2022 |
 AbCellera (ABCL) | 0.05% | 0% | 5.58% | 1/26/2026 |
 eToro Group LTD (ETOR) | 0.05% | 0% | 5.33% | 2/3/2026 |
 Arbitrum (ARB) | 0.04% | 0% | 21.33% | 1/27/2025 |
 Autodesk (ADSK) | 0.04% | 0% | 0.56% | 4/27/2023 |
 Invesco QQQ (QQQ) | 0.04% | 0% | 2.01% | 2/22/2023 |
 Hims & Hers (HIMS) | 0.04% | 0% | 0.88% | 11/14/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 1.63% | 3/10/2022 |
 Injective (INJ) | 0.03% | 0% | 5.58% | 2/19/2025 |
 Nike (NKE) | 0.03% | 0% | 1.63% | 3/10/2025 |
 Baidu (BIDU) | 0.03% | 0% | 1.32% | 3/3/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 1.38% | 3/18/2022 |
 MicroStrategy (MSTR) | 0.03% | 0% | 2.76% | 12/1/2025 |
 Algorand (ALGO) | 0.03% | 0% | 9.28% | 9/26/2023 |
 Supermicro (SMCI) | 0.03% | 0% | 2.82% | 11/17/2025 |
 Hut 8 (HUT) | 0.02% | 0% | 2.57% | 1/18/2024 |
 UiPath (PATH) | 0.02% | 0% | 1.57% | 8/2/2023 |
 Marathon Digital (MARA) | 0.02% | 0% | 0.44% | 11/26/2024 |
 Dogecoin (DOGE) | 0.02% | 0% | 4.89% | 2/4/2025 |
 Pepe (in millions) (PEPExM) | 0.02% | 0% | 3.51% | 12/9/2024 |
 Home Depot (HD) | 0.02% | 0% | 1.13% | 8/11/2025 |
 iShares Global clean energy ETF (ICLN) | 0.02% | 0% | 0.69% | 3/3/2025 |
 ElringKlinger (ZIL2.DE) | 0.02% | 0% | 1.63% | 4/21/2022 |
 Archer Aviation (ACHR) | 0.02% | 0% | 2.13% | 2/21/2025 |
 SharpLink Inc (SBET) | 0.02% | 0% | 5.83% | 12/1/2025 |
 Foot Locker (FL) | 0.02% | 0% | 0.31% | 3/29/2023 |
 Micron (MU) | 0.02% | 0% | 1% | 2/14/2025 |
 Qorvo (QRVO) | 0.02% | 0% | 1% | 1/21/2022 |
 Ubiquiti (UI) | 0.01% | 0% | 1% | 7/28/2023 |
 Marvell (MRVL) | 0.01% | 0% | 0.75% | 7/7/2025 |
 Fluence (FLNC) | 0.01% | 0% | 0.75% | 3/4/2025 |
 COTI (COTI) | 0.01% | 0% | 3.32% | 1/27/2025 |
 DeFi Development Corp (DFDV) | 0.01% | 0% | 4.52% | 6/2/2026 |
 Mosaic (MOS) | 0.01% | 0% | 0.44% | 8/3/2022 |
 Roku (ROKU) | 0.01% | 0% | 0.38% | 3/24/2023 |
 dLocal (DLO) | 0.01% | 0% | 1.94% | 11/20/2025 |
 Axelar (AXL) | 0.01% | 0% | 3.2% | 12/10/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.75% | 1/12/2022 |
 IOTA (MIOTA) | 0.01% | 0% | 1.19% | 1/19/2022 |
 SolarEdge (SEDG) | 0.01% | 0% | 0.56% | 12/27/2023 |
 My Neighbor Alice (ALICE) | 0.01% | 0% | 3.89% | 1/27/2025 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 0.75% | 12/19/2023 |
 Trade Desk (TTD) | 0.01% | 0% | 0.44% | 1/19/2023 |
 DraftKings (DKNG) | 0.01% | 0% | 0.88% | 1/14/2022 |
 Sui (SUI) | 0.01% | 0% | 1.19% | 12/9/2024 |
 Cadence (CDNS) | 0.01% | 0% | 0.44% | 7/14/2025 |
 Wynn Resorts (WYNN) | 0.01% | 0% | 0.5% | 1/12/2022 |
 Netflix (NFLX) | 0.01% | 0% | 0.25% | 7/22/2022 |
 Valero (VLO) | 0.01% | 0% | 0.38% | 2/8/2022 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 1.51% | 12/9/2024 |
 e.l.f. (ELF) | 0.01% | 0% | 0.88% | 4/30/2025 |
 Snowflake (SNOW) | 0.01% | 0% | 0.44% | 3/18/2024 |
 Mobileye (MBLY) | 0% | 0% | 0.31% | 2/14/2024 |
 Severstal PAO (SVSTL.L) | 0% | 0% | 0.44% | 2/24/2022 |
 The Cheesecake Factory (CAKE.US) | 0% | 0% | 0.31% | 12/2/2024 |
 Solana (SOL) | 0% | 0% | 2.89% | 11/11/2025 |
 Apple (AAPL) | 0% | 0% | 0.25% | 1/25/2022 |
 Osmosis (OSMO) | 0% | 0% | 0.88% | 12/10/2024 |
 Citi (C) | 0% | 0% | 0.13% | 1/28/2022 |
 Stitch Fix (SFIX) | 0% | 0% | 0.25% | 2/6/2023 |
 Sei (SEI) | 0% | 0% | 3.01% | 1/27/2025 |
 BioNano (BNGO) | 0% | 0% | 0.69% | 5/15/2024 |
 Bloom Energy (BE) | 0% | 0% | 0.25% | 12/16/2025 |
 Coinbase (COIN) | 0% | 0% | 0.19% | 11/9/2023 |
 Vonovia (VNA.DE) | 0% | 0% | 0.13% | 7/28/2023 |
 Carnival (CCL) | 0% | 0% | 0.38% | 1/16/2025 |
 Ondo Finance (ONDO) | 0% | 0% | 1.94% | 11/20/2024 |
 Avalanche (AVAX) | 0% | 0% | 0.38% | 11/23/2024 |
 Toncoin (TON) | 0% | 0% | 0.44% | 11/19/2024 |
 Litecoin (LTC) | 0% | 0% | 0.31% | 1/5/2022 |
 Celsius (CELH) | 0% | 0% | 0.31% | 12/2/2024 |
 SK Growth Opportunities Co-A (BULL) | 0% | 0% | 0.25% | 7/7/2025 |
 SmileDirectClub Inc (SDCCQ) | 0% | 0% | 0.25% | 1/4/2022 |
 ASML (ASML) | 0% | 0% | 0.06% | 2/12/2025 |
 ASML (ASML.NV) | 0% | 0% | 0.06% | 12/19/2024 |
 Takeda (TAK) | 0% | 0% | 0.06% | 2/1/2022 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.06% | 4/26/2022 |
 Twilio (TWLO) | 0% | 0% | 0.06% | 8/1/2023 |
 Toast (TOST) | 0% | 0% | 0.06% | 9/7/2023 |
 ARM (ARM) | 0% | 0% | 0.06% | 3/6/2024 |
 D-Wave (QBTS) | 0% | 0% | 0.06% | 5/30/2025 |
 AMC (AMC) | 0% | 0% | 0.06% | 5/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 24.16% | 28.91% |
| Palantir (PLTR) | 0.79% | 12.44% |
| Robinhood Markets Inc. (HOOD) | 6.67% | 10.21% |
| NVIDIA (NVDA) | 8.78% | 8.61% |
| Amazon (AMZN) | 12.14% | 7.7% |
| Alphabet (GOOG) | 7.11% | 7.61% |
| Meta (META) | 7.92% | 5.13% |
| Verizon (VZ) | 7.51% | 4.57% |
| Amkor (AMKR) | 2.64% | 2.16% |
| Nebius Group NV (NBIS) | 4.07% | 2.05% |
| Bitcoin (BTC) | 1.14% | 1.97% |
| Bitmine Immersion Technologies Inc (BMNR) | 3.74% | 1.79% |
| Venture Global Inc (VG) | 2.71% | 1.75% |
| Bullish (BLSH) | 3.14% | 1.61% |
| Rubrik Inc (RBRK) | 2.11% | 1.2% |
| Zeta Global (ZETA.US) | 1.85% | 1.19% |
| AbCellera (ABCL) | 1.86% | 1.1% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 1.65% | 0.01% |
Cash & Instruments Over Time
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