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Portfolio Diversification
Range
Most Diversified
40 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
18.6 instruments
Most Consistent Holdings
Top 5
TSLA98.93%
PLTR98.87%
MNODL.L98.81%
BTC87.97%
AMZN58.92%
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) | 21.75% | 14.94% | 98.87% | - |
| Tesla (TSLA) | 19.52% | 23.34% | 98.93% | - |
 NVIDIA (NVDA) | 4.04% | 9.95% | 51.81% | - |
| Amazon (AMZN) | 3.68% | 10.9% | 58.92% | - |
 Alphabet (GOOG) | 3.53% | 8.41% | 50.74% | - |
| Bitcoin (BTC) | 3.51% | 1.72% | 87.97% | - |
 Robinhood Markets Inc. (HOOD) | 3.13% | 10.71% | 38.89% | - |
 PayPal (PYPL) | 2.45% | 0% | 47.36% | 6/12/2025 |
 Meta (META) | 2.22% | 2.75% | 34.56% | - |
 SoFi (SOFI) | 1.55% | 1.31% | 27.56% | - |
 Verizon (VZ) | 1.32% | 0% | 25.01% | 1/22/2026 |
 Omega Healthcare (OHI) | 1.26% | 0% | 35.86% | 9/26/2023 |
 Rio Tinto (RIO) | 1.17% | 0% | 21.87% | 1/27/2023 |
 Realty Income (O) | 1.16% | 0% | 24.96% | 7/2/2024 |
 Cardano (ADA) | 1.04% | 0% | 45.23% | 8/14/2025 |
 Vale (VALE) | 1.03% | 0% | 19.56% | 12/16/2022 |
 Qualcomm (QCOM) | 1% | 0% | 21.4% | 4/17/2026 |
 Venture Global Inc (VG) | 0.94% | 0% | 16.83% | 2/3/2026 |
 BASF (BAS.DE) | 0.89% | 0% | 24.9% | 5/2/2023 |
 Block Inc. (XYZ) | 0.85% | 0% | 25.67% | 2/21/2025 |
 AMD (AMD) | 0.82% | 0% | 17.49% | 12/12/2025 |
 Nebius Group NV (NBIS) | 0.78% | 6.08% | 18.61% | - |
 Crowdstrike (CRWD) | 0.78% | 0% | 19.38% | 9/26/2023 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.73% | 0% | 15.17% | 12/27/2022 |
 Enphase (ENPH) | 0.61% | 0% | 11.62% | 2/5/2024 |
 ARK Innovation ETF (ARKK) | 0.6% | 0% | 10.97% | 5/25/2023 |
 Invitae Corp (NVTAQ) | 0.59% | 0% | 27.8% | 5/10/2023 |
 Skyworks (SWKS) | 0.57% | 0% | 26.56% | 5/22/2023 |
 Ethereum (ETH) | 0.57% | 0% | 40.55% | 8/1/2025 |
 Roblox (RBLX) | 0.57% | 0% | 34.5% | 9/11/2023 |
 Grab (GRAB) | 0.56% | 0% | 11.08% | 9/2/2025 |
 Walgreens (WBA) | 0.55% | 0% | 9.54% | 11/28/2023 |
 Amkor (AMKR) | 0.55% | 2.42% | 19.21% | - |
 Symbotic (SYM) | 0.52% | 0% | 19.15% | 4/9/2026 |
 Unity (U) | 0.49% | 0% | 12.63% | 5/9/2024 |
 CRISPR Therapeutics (CRSP) | 0.46% | 0% | 33.79% | 6/9/2025 |
 Intel (INTC) | 0.43% | 0% | 12.63% | 6/20/2023 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.43% | 0% | 9.72% | 6/14/2022 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.41% | 0% | 7.71% | 5/11/2022 |
 Shopify (SHOP) | 0.39% | 0% | 6.82% | 10/29/2024 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.35% | 0% | 3.44% | 5/2/2025 |
 Zeta Global (ZETA.US) | 0.33% | 3.71% | 15.06% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.33% | 0.95% | 21.4% | - |
 Enterprise Products (EPD) | 0.32% | 0% | 6.76% | 4/25/2022 |
 iShares Semiconductor ETF (SOXX) | 0.3% | 0% | 4.45% | 5/7/2025 |
 Invesco Mortgage Capital (IVR) | 0.26% | 0% | 10.31% | 9/16/2022 |
 Microsoft (MSFT) | 0.22% | 0% | 9.31% | 1/28/2026 |
 Vanguard Total Bond Market ETF (BND) | 0.22% | 0% | 4.98% | 10/7/2025 |
 Fetch.ai (FET) | 0.21% | 0% | 19.32% | 11/20/2024 |
 CoreWeave Inc (CRWV) | 0.2% | 1.57% | 12.09% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.2% | 0% | 6.94% | 11/3/2025 |
 Enjin (ENJ) | 0.19% | 0% | 25.73% | 2/5/2025 |
 Immutable X (IMX) | 0.18% | 0% | 24.96% | 2/25/2025 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.17% | 0.01% | 98.81% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.17% | 0% | 11.2% | 1/24/2025 |
 Render Token (RENDER) | 0.17% | 0% | 25.25% | 5/14/2025 |
 NextEra (NEE) | 0.17% | 0% | 5.69% | 6/17/2025 |
 AST SpaceMobile (ASTS) | 0.16% | 0% | 6.22% | 9/9/2025 |
 UnitedHealth (UNH) | 0.15% | 0% | 3.62% | 8/11/2025 |
 Nu (NU) | 0.15% | 0% | 5.16% | 5/23/2025 |
 Medtronic (MDT.US) | 0.15% | 0% | 4.98% | 2/29/2024 |
 Bullish (BLSH) | 0.14% | 0% | 8.36% | 2/3/2026 |
 Teladoc (TDOC) | 0.13% | 0% | 6.94% | 4/28/2022 |
 ZIM (ZIM) | 0.13% | 0% | 4.45% | 8/8/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.12% | 0% | 6.46% | 4/11/2025 |
 Shift4 (FOUR) | 0.12% | 0% | 6.82% | 12/10/2025 |
 SPDR S&P Regional Banking ETF (KRE) | 0.11% | 0% | 3.56% | 7/21/2023 |
 Storj (STORJ) | 0.11% | 0% | 20.92% | 2/19/2025 |
 Enovix (ENVX) | 0.1% | 0% | 8% | 12/21/2023 |
 Decentraland (MANA) | 0.1% | 0% | 20.69% | 12/2/2024 |
 D.R. Horton (DHI) | 0.1% | 0% | 6.99% | 10/8/2025 |
 AIXTRON (AIXA.DE) | 0.1% | 0% | 4.33% | 2/27/2025 |
 Corsair (CRSR) | 0.1% | 0% | 6.34% | 4/18/2022 |
 Cosmos (ATOM) | 0.09% | 0% | 23.71% | 1/27/2025 |
 Rocket Lab (RKLB) | 0.08% | 0% | 5.63% | 4/14/2025 |
 Rubrik Inc (RBRK) | 0.08% | 0% | 7.05% | 2/4/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.07% | 0% | 2.96% | 4/7/2025 |
 NextDecade (NEXT) | 0.07% | 0% | 7.94% | 11/11/2025 |
 AGNC (AGNC) | 0.07% | 0% | 3.62% | 8/11/2025 |
 iShares U.S. Medical Devices ETF (IHI) | 0.06% | 0% | 2.43% | 4/3/2025 |
 fuboTV (FUBO) | 0.06% | 0% | 5.93% | 2/5/2024 |
 Near Protocol (NEAR) | 0.06% | 0% | 5.45% | 2/25/2025 |
 Visa (V) | 0.05% | 0% | 1.24% | 1/21/2022 |
 Disney (DIS) | 0.05% | 0% | 1.72% | 5/9/2023 |
 Vertiv (VRT) | 0.05% | 0% | 1.84% | 7/10/2025 |
 Oscar Health (OSCR) | 0.05% | 0% | 1.96% | 7/7/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.05% | 0% | 6.52% | 4/21/2022 |
 AbCellera (ABCL) | 0.05% | 0% | 5.28% | 1/26/2026 |
 eToro Group LTD (ETOR) | 0.04% | 0% | 5.04% | 2/3/2026 |
 Arbitrum (ARB) | 0.04% | 0% | 20.15% | 1/27/2025 |
 Autodesk (ADSK) | 0.04% | 0% | 0.53% | 4/27/2023 |
 Invesco QQQ (QQQ) | 0.04% | 0% | 1.9% | 2/22/2023 |
 Hims & Hers (HIMS) | 0.04% | 0% | 0.83% | 11/14/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 1.54% | 3/10/2022 |
 Injective (INJ) | 0.03% | 0% | 5.28% | 2/19/2025 |
 Nike (NKE) | 0.03% | 0% | 1.54% | 3/10/2025 |
 Baidu (BIDU) | 0.03% | 0% | 1.24% | 3/3/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 1.3% | 3/18/2022 |
 MicroStrategy (MSTR) | 0.03% | 0% | 2.61% | 12/1/2025 |
 Algorand (ALGO) | 0.03% | 0% | 8.77% | 9/26/2023 |
 Supermicro (SMCI) | 0.02% | 0% | 2.67% | 11/17/2025 |
 Hut 8 (HUT) | 0.02% | 0% | 2.43% | 1/18/2024 |
 UiPath (PATH) | 0.02% | 0% | 1.48% | 8/2/2023 |
 Marathon Digital (MARA) | 0.02% | 0% | 0.41% | 11/26/2024 |
 Dogecoin (DOGE) | 0.02% | 0% | 4.62% | 2/4/2025 |
 Pepe (in millions) (PEPExM) | 0.02% | 0% | 3.32% | 12/9/2024 |
 Home Depot (HD) | 0.02% | 0% | 1.07% | 8/11/2025 |
 iShares Global clean energy ETF (ICLN) | 0.02% | 0% | 0.65% | 3/3/2025 |
 ElringKlinger (ZIL2.DE) | 0.02% | 0% | 1.54% | 4/21/2022 |
 Archer Aviation (ACHR) | 0.02% | 0% | 2.02% | 2/21/2025 |
 SharpLink Inc (SBET) | 0.02% | 0% | 5.51% | 12/1/2025 |
 Foot Locker (FL) | 0.02% | 0% | 0.3% | 3/29/2023 |
 Micron (MU) | 0.02% | 0% | 0.95% | 2/14/2025 |
 Qorvo (QRVO) | 0.02% | 0% | 0.95% | 1/21/2022 |
 Ubiquiti (UI) | 0.01% | 0% | 0.95% | 7/28/2023 |
 Marvell (MRVL) | 0.01% | 0% | 0.71% | 7/7/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0.73% | 5.28% | - |
 Fluence (FLNC) | 0.01% | 0% | 0.71% | 3/4/2025 |
 COTI (COTI) | 0.01% | 0% | 3.14% | 1/27/2025 |
 DeFi Development Corp (DFDV) | 0.01% | 0% | 4.27% | 6/2/2026 |
 Mosaic (MOS) | 0.01% | 0% | 0.41% | 8/3/2022 |
 Roku (ROKU) | 0.01% | 0% | 0.36% | 3/24/2023 |
 dLocal (DLO) | 0.01% | 0% | 1.84% | 11/20/2025 |
 Axelar (AXL) | 0.01% | 0% | 3.02% | 12/10/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.71% | 1/12/2022 |
 IOTA (MIOTA) | 0.01% | 0% | 1.13% | 1/19/2022 |
 SolarEdge (SEDG) | 0.01% | 0% | 0.53% | 12/27/2023 |
 My Neighbor Alice (ALICE) | 0.01% | 0% | 3.68% | 1/27/2025 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 0.71% | 12/19/2023 |
 Trade Desk (TTD) | 0.01% | 0% | 0.41% | 1/19/2023 |
 DraftKings (DKNG) | 0.01% | 0% | 0.83% | 1/14/2022 |
 Sui (SUI) | 0.01% | 0% | 1.13% | 12/9/2024 |
 Cadence (CDNS) | 0.01% | 0% | 0.41% | 7/14/2025 |
 Wynn Resorts (WYNN) | 0.01% | 0% | 0.47% | 1/12/2022 |
 Netflix (NFLX) | 0.01% | 0% | 0.24% | 7/22/2022 |
 Valero (VLO) | 0.01% | 0% | 0.36% | 2/8/2022 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 1.42% | 12/9/2024 |
 e.l.f. (ELF) | 0% | 0% | 0.83% | 4/30/2025 |
 Snowflake (SNOW) | 0% | 0% | 0.41% | 3/18/2024 |
 Mobileye (MBLY) | 0% | 0% | 0.3% | 2/14/2024 |
 Severstal PAO (SVSTL.L) | 0% | 0% | 0.41% | 2/24/2022 |
 The Cheesecake Factory (CAKE.US) | 0% | 0% | 0.3% | 12/2/2024 |
 Solana (SOL) | 0% | 0% | 2.73% | 11/11/2025 |
 Apple (AAPL) | 0% | 0% | 0.24% | 1/25/2022 |
 Osmosis (OSMO) | 0% | 0% | 0.83% | 12/10/2024 |
 Citi (C) | 0% | 0% | 0.12% | 1/28/2022 |
 Stitch Fix (SFIX) | 0% | 0% | 0.24% | 2/6/2023 |
 Sei (SEI) | 0% | 0% | 2.85% | 1/27/2025 |
 BioNano (BNGO) | 0% | 0% | 0.65% | 5/15/2024 |
 Bloom Energy (BE) | 0% | 0% | 0.24% | 12/16/2025 |
 Coinbase (COIN) | 0% | 0% | 0.18% | 11/9/2023 |
 Vonovia (VNA.DE) | 0% | 0% | 0.12% | 7/28/2023 |
 Carnival (CCL) | 0% | 0% | 0.36% | 1/16/2025 |
 Ondo Finance (ONDO) | 0% | 0% | 1.84% | 11/20/2024 |
 Avalanche (AVAX) | 0% | 0% | 0.36% | 11/23/2024 |
 Gram (prev. Toncoin) (GRAM) | 0% | 0% | 0.41% | 11/19/2024 |
 Kratos (KTOS) | 0% | 0.48% | 0.77% | - |
 Litecoin (LTC) | 0% | 0% | 0.3% | 1/5/2022 |
 Celsius (CELH) | 0% | 0% | 0.3% | 12/2/2024 |
 SK Growth Opportunities Co-A (BULL) | 0% | 0% | 0.24% | 7/7/2025 |
 SmileDirectClub Inc (SDCCQ) | 0% | 0% | 0.24% | 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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