Portfolio Diversification
Range
Most Diversified
62 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
51.9 instruments
Most Consistent Holdings
Top 5
GOLD99.91%
AAPL99.91%
TSLA99.91%
NFLX99.91%
NVDA99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 10.63% | 0% | 99.91% | 2/1/2025 |
| NVIDIA (NVDA) | 9.67% | 0% | 99.91% | 2/1/2025 |
 Rolls-Royce (RR.L) | 8.68% | 0% | 99.91% | 2/1/2025 |
 Ethereum (ETH) | 5.66% | 0% | 94.89% | 12/8/2024 |
 Build and Build (BNB) | 4.67% | 0% | 80.47% | 7/2/2024 |
 Norwegian (NAS.OL) | 3.84% | 0% | 99.91% | 2/1/2025 |
 Lufthansa (LHA.DE) | 3.59% | 0% | 99.91% | 2/1/2025 |
 Virgin Galactic (SPCE) | 2.71% | 0% | 99.54% | 1/28/2025 |
 TRON (TRX) | 2.56% | 0% | 80.75% | 7/5/2024 |
 Bitcoin (BTC) | 2.37% | 0% | 93.25% | 11/20/2024 |
 Delta (DAL) | 2.2% | 0% | 93.07% | 11/18/2024 |
 Stellar (XLM) | 1.81% | 0% | 99.91% | 2/1/2025 |
 Alibaba (BABA) | 1.69% | 0% | 99.91% | 2/1/2025 |
 Ford (F) | 1.53% | 0% | 92.7% | 11/14/2024 |
 Roblox (RBLX) | 1.46% | 0% | 93.07% | 11/18/2024 |
 ITV (ITV.L) | 1.45% | 0% | 93.07% | 11/18/2024 |
 Ferrari (RACE) | 1.34% | 0% | 93.07% | 11/18/2024 |
 GM (GM) | 1.31% | 0% | 93.07% | 11/18/2024 |
 Rocket Lab (RKLB) | 1.16% | 0% | 20.53% | 2/1/2025 |
 Snapchat (SNAP) | 1.13% | 0% | 79.84% | 6/25/2024 |
 AMD (AMD) | 1.03% | 0% | 68.7% | 2/1/2025 |
 Coinbase (COIN) | 0.97% | 0% | 79.84% | 6/25/2024 |
 Amazon (AMZN) | 0.96% | 0% | 69.53% | 2/1/2025 |
 Vroom (VRMMQ) | 0.94% | 0% | 79.84% | 6/25/2024 |
 XRP (XRP) | 0.94% | 0% | 80.75% | 7/5/2024 |
| Netflix (NFLX) | 0.91% | 0% | 99.91% | 2/1/2025 |
 Sunrun (RUN) | 0.9% | 0% | 98.63% | 1/22/2025 |
 Cardano (ADA) | 0.86% | 0% | 80.75% | 7/5/2024 |
 Alphabet (GOOGL) | 0.86% | 0% | 68.43% | 2/1/2025 |
 Weibo (WB) | 0.81% | 0% | 88.41% | 9/27/2024 |
 TSMC (TSM) | 0.81% | 0% | 62.68% | 11/18/2024 |
 Alphabet (GOOG) | 0.8% | 0% | 68.7% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.77% | 0% | 91.97% | 11/6/2024 |
 Nintendo (NTDOY) | 0.76% | 0% | 99.91% | 2/1/2025 |
 Nio (NIO) | 0.76% | 0% | 92.7% | 11/14/2024 |
 Terra Classic (LUNC) | 0.75% | 0% | 87.32% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.73% | 0% | 80.75% | 7/5/2024 |
 Intel (INTC) | 0.7% | 0% | 85.86% | 8/30/2024 |
 JetBlue (JBLU) | 0.67% | 0% | 83.58% | 8/5/2024 |
| Apple (AAPL) | 0.67% | 0% | 99.91% | 2/1/2025 |
 3D Systems (DDD) | 0.65% | 0% | 79.84% | 6/25/2024 |
 Yum China (YUMC) | 0.64% | 0% | 93.07% | 11/18/2024 |
 AMC (AMC) | 0.58% | 0% | 99.91% | 2/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.56% | 0% | 56.93% | 10/16/2023 |
 GameStop (GME) | 0.56% | 0% | 99.91% | 2/1/2025 |
 Etsy (ETSY) | 0.56% | 0% | 58.39% | 11/1/2023 |
 Uniswap (UNI) | 0.53% | 0% | 80.75% | 7/5/2024 |
 Vaxart (VXRT) | 0.53% | 0% | 40.15% | 4/10/2023 |
 Warner Bros Discovery (WBD) | 0.51% | 0% | 70.62% | 6/25/2024 |
| Gold (Non Expiry) (GOLD) | 0.45% | 0% | 99.91% | 2/1/2025 |
 HP (HPQ) | 0.45% | 0% | 93.07% | 11/18/2024 |
 Dogecoin (DOGE) | 0.44% | 0% | 80.75% | 7/5/2024 |
 Microsoft (MSFT) | 0.42% | 0% | 68.7% | 2/1/2025 |
 PDD Holdings (PDD) | 0.4% | 0% | 42.24% | 11/27/2024 |
 Enjin (ENJ) | 0.4% | 0% | 52.37% | 8/24/2023 |
 VBI Vaccines (VBIVQ) | 0.4% | 0% | 31.2% | 12/30/2022 |
 Beyond Meat (BYND) | 0.38% | 0% | 51.28% | 8/11/2023 |
 Tilray (TLRY) | 0.37% | 0% | 31.2% | 12/30/2022 |
 Blue Apron Holdings Inc. (APRN) | 0.35% | 0% | 41.33% | 4/24/2023 |
 Aurora Cannabis (ACB) | 0.31% | 0% | 38.23% | 3/20/2023 |
 Twitter (TWTR) | 0.3% | 0% | 26.09% | 10/28/2022 |
 Cognex (CGNX) | 0.28% | 0% | 34.49% | 11/18/2024 |
 BYD (01211.HK) | 0.27% | 0% | 18.89% | 2/1/2025 |
 Qualcomm (QCOM) | 0.17% | 0% | 33.58% | 11/18/2024 |
 Manchester United (MANU) | 0.15% | 0% | 38.32% | 6/25/2024 |
 Hedera Hashgraph (HBAR) | 0.14% | 0% | 5.93% | 2/1/2025 |
 Chipotle (CMG) | 0.14% | 0% | 13.05% | 11/18/2024 |
 Ocugen (OCGN) | 0.14% | 0% | 11.68% | 5/9/2022 |
 Decentraland (MANA) | 0.12% | 0% | 11.68% | 5/9/2022 |
 Discovery Inc (DISCA) | 0.09% | 0% | 9.22% | 4/12/2022 |
 Rivian (RIVN) | 0.08% | 0% | 9.12% | 10/4/2024 |
 TKO (TKO) | 0.08% | 0% | 6.02% | 2/1/2025 |
 AMC pref (APE.US) | 0.06% | 0% | 31.48% | 8/25/2023 |
 NEO (NEO) | 0.06% | 0% | 6.84% | 5/9/2022 |
 Corsair (CRSR) | 0.06% | 0% | 6.57% | 3/14/2022 |
 Scotts (SMG) | 0.06% | 0% | 5.93% | 3/7/2022 |
 Hewlett Packard Enterprise (HPE) | 0.04% | 0% | 6.57% | 3/14/2022 |
 Nike (NKE) | 0.04% | 0% | 4.93% | 2/23/2022 |
 Boeing (BA) | 0.03% | 0% | 2.55% | 8/5/2024 |
 Disney (DIS) | 0.02% | 0% | 4.93% | 2/23/2022 |
 Hasbro (HAS) | 0.02% | 0% | 4.93% | 2/23/2022 |
 Big Yellow (BYG.L) | 0.02% | 0% | 1.46% | 2/1/2025 |
 AT&T (T) | 0.02% | 0% | 4.93% | 2/23/2022 |
 STMicroelectronics (STMMI.MI) | 0.02% | 0% | 2.83% | 9/16/2024 |
 XTI Aerospace (XTIA) | 0.02% | 0% | 4.84% | 2/22/2022 |
 Terra 2.0 (LUNA2) | 0.02% | 0% | 66.42% | 7/5/2024 |
 Baidu (BIDU) | 0.02% | 0% | 3.28% | 3/16/2023 |
 BYD Electronic (00285.HK) | 0.02% | 0% | 2.55% | 8/5/2024 |
 Cara (CARA) | 0.01% | 0% | 3.1% | 12/18/2023 |
 Planet Labs (PL) | 0.01% | 0% | 1% | 12/10/2024 |
 Riot (RIOT) | 0.01% | 0% | 1.28% | 5/24/2022 |
 MicroStrategy (MSTR) | 0% | 0% | 0.18% | 12/19/2024 |
 WeWork Inc (WEWKQ) | 0% | 0% | 0.64% | 8/18/2023 |
 AST SpaceMobile (ASTS) | 0% | 0% | 0.36% | 12/3/2024 |
 Peloton (PTON) | 0% | 0% | 0.46% | 6/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 15.78% | 21.54% |
| Tesla (TSLA) | 11.33% | 17.74% |
| Rolls-Royce (RR.L) | 8.74% | 15.12% |
| Rocket Lab (RKLB) | 15.01% | 13.63% |
| Norwegian (NAS.OL) | 4.83% | 2.73% |
| Stellar (XLM) | 1.03% | 2.58% |
| Hedera Hashgraph (HBAR) | 2.57% | 2.29% |
| Lufthansa (LHA.DE) | 3.19% | 1.69% |
| Alibaba (BABA) | 2.88% | 1.53% |
| AMD (AMD) | 2.21% | 1.36% |
| TKO (TKO) | 2.57% | 1.28% |
| BYD (01211.HK) | 2.06% | 1.26% |
| Amazon (AMZN) | 1.03% | 1.26% |
| Alphabet (GOOGL) | 1.03% | 1.06% |
| Netflix (NFLX) | 0.51% | 0.99% |
| Alphabet (GOOG) | 0.93% | 0.97% |
| Virgin Galactic (SPCE) | 1.54% | 0.75% |
| Terra Classic (LUNC) | 0.93% | 0.64% |
| Apple (AAPL) | 0.51% | 0.54% |
| Nintendo (NTDOY) | 0.51% | 0.53% |
| Sunrun (RUN) | 1.03% | 0.47% |
| Microsoft (MSFT) | 0.51% | 0.44% |
| GameStop (GME) | 0.51% | 0.39% |
| Gold (Non Expiry) (GOLD) | 0.31% | 0.33% |
| AMC (AMC) | 0.51% | 0.25% |
| Terra 2.0 (LUNA2) | 0% | 0% |