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Portfolio Diversification
Range
Most Diversified
28 instruments
December 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
25.7 instruments
Most Consistent Holdings
Top 5
ATHXQ99.67%
DIS99.6%
UNH99.6%
WMT99.6%
JNJ99.53%
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 |
|---|---|---|---|---|
 Netflix (NFLX) | 14.2% | 17.85% | 99.46% | - |
 Ethereum (ETH) | 12.33% | 5.91% | 99.53% | - |
 Meta (META) | 10.14% | 12.85% | 93.71% | - |
| Walmart (WMT) | 7.26% | 9.79% | 99.6% | - |
| UnitedHealth (UNH) | 5.65% | 2.15% | 99.6% | - |
 Lockheed Martin (LMT) | 5.56% | 5.75% | 95.59% | - |
 Mastercard (MA) | 5.38% | 4.59% | 99.26% | - |
| Johnson & Johnson (JNJ) | 4.21% | 4.2% | 99.53% | - |
 NVIDIA (NVDA) | 3.88% | 9.61% | 47.49% | - |
 Bitcoin (BTC) | 3.77% | 3.57% | 99.53% | - |
 Barclays (BARC.L) | 3.71% | 4.91% | 99.46% | - |
 First American (FAF) | 3.57% | 2.82% | 99.26% | - |
 Alibaba (BABA) | 2.8% | 2.57% | 99.53% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 2.71% | 5.82% | 49.23% | - |
 Continental (CON.DE) | 2% | 1.26% | 99.53% | - |
 FIS (FIS) | 1.58% | 0.76% | 99.53% | - |
 Beyond (BBBY) | 1.43% | 0.24% | 99.46% | - |
| Disney (DIS) | 1.34% | 0.86% | 99.6% | - |
 Gevo (GEVO) | 0.92% | 0.73% | 99.53% | - |
 Build and Build (BNB) | 0.74% | 0% | 72.64% | 1/23/2025 |
 Apple (AAPL) | 0.63% | 2.6% | 26.69% | - |
 BlackBerry (BB) | 0.63% | 0% | 72.64% | 1/23/2025 |
 eHealth (EHTH) | 0.56% | 0.09% | 99.53% | - |
 Boxlight (BOXL) | 0.34% | 0% | 95.25% | 2/10/2026 |
 VBI Vaccines (VBIVQ) | 0.24% | 0% | 60.87% | 7/30/2024 |
 Pfizer (PFE) | 0.18% | 0% | 3.68% | 2/24/2022 |
| Athersys (ATHXQ) | 0.16% | 0% | 41.87% | 10/18/2023 |
 XTI Aerospace (XTIA) | 0.09% | -0.03% | 35.52% | 8/23/2023 |
 Aumovio SE (AMV0.DE) | 0.05% | 0.42% | 10.64% | - |
 Cenntro (CENN) | 0.03% | -0.01% | 42.94% | 11/29/2023 |
 CXApp (CXAI) | 0% | 0% | 22.54% | 3/1/2024 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% | 1.14% | 11/4/2025 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Netflix (NFLX) | 8.44% | 16.34% |
| Meta (META) | 5.62% | 12.72% |
| NVIDIA (NVDA) | 5.9% | 9.75% |
| Ethereum (ETH) | 9.54% | 8.61% |
| Walmart (WMT) | 4.67% | 8.52% |
| Vanguard S&P 500 Growth ETF (VOOG) | 5.04% | 5.87% |
| Barclays (BARC.L) | 3.01% | 5.62% |
| Mastercard (MA) | 2.89% | 4.86% |
| Bitcoin (BTC) | 3.19% | 4.49% |
| Lockheed Martin (LMT) | 4.22% | 4.01% |
| Johnson & Johnson (JNJ) | 3.37% | 3.5% |
| Alibaba (BABA) | 6.05% | 2.79% |
| Apple (AAPL) | 2.89% | 2.66% |
| First American (FAF) | 2.81% | 2.48% |
| UnitedHealth (UNH) | 2.65% | 2.4% |
| Continental (CON.DE) | 2.81% | 1.3% |
| FIS (FIS) | 2.81% | 0.95% |
| Disney (DIS) | 1.41% | 0.93% |
| Gevo (GEVO) | 3.23% | 0.66% |
| Aumovio SE (AMV0.DE) | 0% | 0.47% |
| Beyond (BBBY) | 3.66% | 0.25% |
| eHealth (EHTH) | 4.22% | 0.24% |
| Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% |
| Boxlight (BOXL) | 2.53% | 0% |
| Athersys (ATHXQ) | 2.87% | 0% |
| Cenntro (CENN) | 2.81% | -0.01% |
| XTI Aerospace (XTIA) | 2.53% | -0.03% |
Cash & Instruments Over Time
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