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Portfolio Diversification
Range
Most Diversified
79 instruments
February 6, 2026
Least Diversified
0 instruments
October 20, 2025
Average
56.3 instruments
Most Consistent Holdings
Top 5
BIDU99.07%
LMND99.07%
PYPL99.07%
GME99.07%
VXX99.07%
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 |
|---|---|---|---|---|
 Netflix (NFLX) | 5.41% | 1.42% | 54.26% | - |
 Sea (SE) | 4.24% | 0% | 71.24% | 7/18/2025 |
 Zoom (ZM) | 3.4% | 2.41% | 99.07% | - |
| Baidu (BIDU) | 3.38% | 3.37% | 99.07% | - |
 Meta (META) | 3.23% | 5.26% | 86.98% | - |
 Shopify (SHOP) | 2.99% | 0% | 70.62% | 7/10/2025 |
 Alibaba (BABA) | 2.97% | 0% | 80.54% | 11/19/2025 |
 Moderna (MRNA) | 2.86% | 1.57% | 99.07% | - |
 Alphabet (GOOG) | 2.84% | 0.33% | 58.37% | - |
 Nio (NIO) | 2.62% | 2.24% | 99.07% | - |
 HSBC (HSBC) | 2.58% | 0% | 98.68% | 7/21/2026 |
| PayPal (PYPL) | 2.51% | 2.44% | 99.07% | - |
 Atlassian (TEAM) | 2.5% | 3.73% | 66.43% | - |
 ARK Next Generation Internet ETF (ARKW) | 2.09% | 0% | 70.62% | 7/10/2025 |
 Tesla (TSLA) | 1.93% | 0% | 70.62% | 7/10/2025 |
 Apple (AAPL) | 1.72% | 0% | 56.51% | 11/21/2025 |
 Opera (OPRA) | 1.69% | 2.67% | 56.9% | - |
 Fastly (FSLY) | 1.67% | 1.65% | 99.07% | - |
 Twilio (TWLO) | 1.55% | 1.5% | 99.07% | - |
 Airbnb (ABNB) | 1.48% | 1.07% | 99.07% | - |
 Bitcoin (BTC) | 1.43% | 0% | 38.84% | 5/24/2024 |
 Nike (NKE) | 1.42% | 2% | 71.78% | - |
 Fiverr (FVRR) | 1.41% | 0.46% | 99.07% | - |
 Cloudflare (NET) | 1.27% | 0% | 71.24% | 7/18/2025 |
 Amazon (AMZN) | 1.26% | 2.44% | 62.95% | - |
 Robinhood Markets Inc. (HOOD) | 1.16% | 0% | 70.62% | 7/10/2025 |
 Sunrun (RUN) | 1.11% | 0.38% | 99.07% | - |
 Palantir (PLTR) | 1.08% | 0% | 58.53% | 2/4/2025 |
 Ethereum (ETH) | 1.08% | 0% | 38.84% | 5/24/2024 |
 Jumia (JMIA) | 1.04% | 0.48% | 99.07% | - |
 Dogecoin (DOGE) | 0.99% | 0.49% | 98.99% | - |
 XRP (XRP) | 0.92% | 0% | 60.23% | 2/26/2025 |
 Supermicro (SMCI) | 0.91% | 0.85% | 65.43% | - |
 Ocugen (OCGN) | 0.87% | 0.81% | 99.07% | - |
| Lemonade (LMND) | 0.86% | 0.38% | 99.07% | - |
 Lululemon (LULU) | 0.85% | 1.23% | 52.87% | - |
 NVIDIA (NVDA) | 0.79% | 0.4% | 42.71% | - |
 Cardano (ADA) | 0.77% | 0.28% | 99.07% | - |
 DocuSign (DOCU) | 0.74% | 0.47% | 99.07% | - |
 SunPower (SPWRQ) | 0.69% | 0% | 48.45% | 9/26/2024 |
| GameStop (GME) | 0.67% | 0.6% | 99.07% | - |
 Adobe (ADBE) | 0.6% | 2.43% | 26.28% | - |
 Splunk Inc (SPLK) | 0.59% | 0% | 33.8% | 3/20/2024 |
 Nebius Group NV (NBIS) | 0.55% | 3.61% | 98.84% | - |
 ExxonMobil (XOM) | 0.48% | 0% | 58.68% | 2/19/2026 |
 ServiceNow (NOW) | 0.47% | 5.65% | 12.64% | - |
 Canaan (CAN) | 0.46% | 0% | 97.36% | 6/30/2026 |
 NEO (NEO) | 0.46% | 0% | 32.64% | 3/4/2024 |
 Blink Charging (BLNK) | 0.46% | 0% | 95.43% | 6/3/2026 |
 Microsoft (MSFT) | 0.44% | 4.56% | 17.44% | - |
 Salesforce (CRM) | 0.4% | 3.5% | 17.83% | - |
 Asensus (ASXC) | 0.4% | 0% | 45.97% | 8/25/2024 |
 Thermo Fisher (TMO) | 0.35% | 0% | 9.53% | 11/19/2025 |
 Novo-Nordisk (NVO) | 0.33% | 2.11% | 19.15% | - |
 Procter & Gamble (PG) | 0.33% | 1.65% | 21.4% | - |
 Target (TGT) | 0.33% | 1.9% | 20.62% | - |
 Prudential (PUK) | 0.33% | 0% | 23.33% | 5/26/2026 |
 Catalyst Pharmaceuticals (CPRX) | 0.33% | 0% | 25.04% | 6/18/2026 |
 Arista (ANET) | 0.32% | 3.85% | 16.74% | - |
 Boeing (BA) | 0.32% | 0% | 30.08% | 7/10/2025 |
 QXO (QXO) | 0.32% | 0.33% | 16.98% | - |
 Novavax (NVAX) | 0.31% | 0.84% | 99.07% | - |
 AMD (AMD) | 0.31% | 0% | 26.12% | 5/26/2026 |
 Chipotle (CMG) | 0.27% | 1.55% | 19.77% | - |
 Thomson Reuters (TRI) | 0.27% | 1.8% | 19.46% | - |
 PLDT (PHI) | 0.25% | 0.91% | 24.73% | - |
 Clorox (CLX) | 0.25% | 1.15% | 20.47% | - |
 Colgate (CL) | 0.24% | 0% | 17.13% | 5/26/2026 |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.23% | 0.03% | 99.07% | - |
 Zoetis (ZTS) | 0.23% | 1.13% | 19.92% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.21% | 0% | 21.94% | 10/18/2023 |
 UPS (UPS) | 0.2% | 0% | 15.5% | 2/19/2026 |
 Oracle (ORCL) | 0.2% | 1.49% | 17.98% | - |
 Virgin Galactic (SPCE) | 0.19% | 0% | 86.9% | 2/9/2026 |
 Palo Alto Networks (PANW) | 0.19% | 0% | 16.43% | 6/26/2026 |
 AMC (AMC) | 0.19% | 0.39% | 60.85% | - |
 Akebia (AKBA) | 0.19% | 0.55% | 27.13% | - |
 Block Inc. (XYZ) | 0.18% | 0% | 17.98% | 11/19/2025 |
 Fiserv (FISV) | 0.18% | 0.75% | 19.92% | - |
 Tyson Foods (TSN) | 0.18% | 0% | 16.36% | 5/26/2026 |
 ARS Pharmaceuticals (SPRY) | 0.17% | 0.39% | 27.29% | - |
 CSL (CSL.ASX) | 0.17% | 1.67% | 25.27% | - |
 LendingTree (TREE.US) | 0.17% | 0% | 11.78% | 10/1/2025 |
 Gartner (IT) | 0.16% | 1.26% | 14.34% | - |
 FTAI Infrastructure (FIP) | 0.14% | 0% | 13.33% | 2/19/2026 |
 RELX (REL.L) | 0.14% | 0.95% | 17.05% | - |
 Artesian (ARTNA) | 0.14% | 0.7% | 21.55% | - |
 ApeCoin (APE) | 0.13% | 0.02% | 66.43% | - |
 Castle Biosciences (CSTL) | 0.13% | 0% | 8.99% | 11/19/2025 |
 Tennant (TNC) | 0.13% | 0% | 21.86% | 5/26/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.12% | 0.01% | 98.91% | - |
 Rekor Systems (REKR) | 0.12% | 0% | 8.68% | 11/13/2025 |
 LyondellBasell (LYB) | 0.12% | 0% | 9.15% | 2/19/2026 |
 Intel (INTC) | 0.11% | 0% | 6.51% | 7/10/2025 |
 Duolingo (DUOL) | 0.11% | 1.04% | 13.72% | - |
 Graphic Packaging (GPK) | 0.1% | 0.86% | 17.05% | - |
 Ethereum Classic (ETC) | 0.1% | 0% | 32.64% | 3/4/2024 |
 Spotify (SPOT) | 0.1% | 0% | 23.18% | 5/24/2024 |
 Copart (CPRT) | 0.1% | 0.78% | 17.05% | - |
 Clearwater (CWAN) | 0.09% | 0% | 14.73% | 6/26/2026 |
 Build and Build (BNB) | 0.07% | 0% | 32.64% | 3/4/2024 |
 Tilray (TLRY) | 0.07% | 0% | 86.9% | 2/9/2026 |
 Merck (MRK) | 0.06% | 0% | 9.3% | 11/19/2025 |
 Veeva (VEEV) | 0.06% | 1.11% | 6.28% | - |
 Griffon (GFF) | 0.06% | 0% | 14.57% | 2/18/2026 |
 Ishares Expanded Tech-Softwa (IGV) | 0.05% | 0.73% | 7.67% | - |
 Aurora Cannabis (ACB) | 0.05% | 0% | 86.9% | 2/9/2026 |
 Trade Desk (TTD) | 0.04% | 0.15% | 16.82% | - |
 Cenntro (CENN) | 0.03% | 0% | 70.78% | 7/15/2025 |
 Roku (ROKU) | 0.03% | 0% | 5.35% | 7/10/2025 |
 ARK Innovation ETF (ARKK) | 0.03% | 0% | 8.22% | 5/26/2026 |
 Vertiv (VRT) | 0.02% | 0.69% | 3.49% | - |
 Star Entertainment (SGR.ASX) | 0.02% | 0.1% | 19.22% | - |
 Constellation Energy (CEG) | 0.02% | 0.75% | 3.49% | - |
 Jaguar Health (JAGX) | 0.01% | 0% | 26.51% | 5/10/2024 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0.05% | 10.78% | - |
 Disney (DIS) | 0% | 0.32% | 0.16% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Atlassian (TEAM) | 4.32% | 5.06% |
| Baidu (BIDU) | 2.6% | 3.9% |
| HSBC (HSBC) | 1.13% | 3.21% |
| Zoom (ZM) | 2.19% | 2.6% |
| Nio (NIO) | 3.95% | 2.6% |
| Meta (META) | 1.82% | 2.55% |
| Adobe (ADBE) | 1.82% | 2.52% |
| Lululemon (LULU) | 1.93% | 2.44% |
| QXO (QXO) | 1.82% | 2.34% |
| PayPal (PYPL) | 2.55% | 2.24% |
| Nike (NKE) | 1.82% | 2.24% |
| Novo-Nordisk (NVO) | 1.3% | 1.88% |
| UPS (UPS) | 1.3% | 1.88% |
| Procter & Gamble (PG) | 1.3% | 1.71% |
| Prudential (PUK) | 1.04% | 1.64% |
| Catalyst Pharmaceuticals (CPRX) | 1.04% | 1.57% |
| Target (TGT) | 1% | 1.46% |
| Opera (OPRA) | 1.04% | 1.43% |
| Colgate (CL) | 1.04% | 1.42% |
| Zoetis (ZTS) | 1.04% | 1.41% |
| LyondellBasell (LYB) | 1.04% | 1.32% |
| Clorox (CLX) | 1.04% | 1.31% |
| Twilio (TWLO) | 1.2% | 1.21% |
| Chipotle (CMG) | 0.78% | 1.19% |
| Airbnb (ABNB) | 0.83% | 1.12% |
| PLDT (PHI) | 0.78% | 1.08% |
| Jumia (JMIA) | 2.39% | 1.06% |
| Fiserv (FISV) | 0.78% | 1.06% |
| Amazon (AMZN) | 0.78% | 1.06% |
| Microsoft (MSFT) | 0.78% | 1.04% |
| Thomson Reuters (TRI) | 0.78% | 1% |
| FTAI Infrastructure (FIP) | 0.78% | 0.98% |
| Fiverr (FVRR) | 2.81% | 0.93% |
| Fastly (FSLY) | 2.45% | 0.91% |
| Ocugen (OCGN) | 2.5% | 0.9% |
| Moderna (MRNA) | 2.34% | 0.86% |
| Supermicro (SMCI) | 0.88% | 0.84% |
| ARS Pharmaceuticals (SPRY) | 0.78% | 0.8% |
| Tyson Foods (TSN) | 0.53% | 0.8% |
| Novavax (NVAX) | 1.14% | 0.77% |
| ExxonMobil (XOM) | 0.52% | 0.77% |
| Akebia (AKBA) | 1.04% | 0.76% |
| Salesforce (CRM) | 0.52% | 0.74% |
| DocuSign (DOCU) | 0.68% | 0.71% |
| Nebius Group NV (NBIS) | 0.31% | 0.71% |
| Sunrun (RUN) | 1.4% | 0.7% |
| Artesian (ARTNA) | 0.52% | 0.69% |
| Oracle (ORCL) | 0.52% | 0.69% |
| Tennant (TNC) | 0.52% | 0.67% |
| CSL (CSL.ASX) | 0.52% | 0.61% |
| GameStop (GME) | 0.78% | 0.6% |
| Dogecoin (DOGE) | 0.62% | 0.56% |
| Lemonade (LMND) | 0.52% | 0.48% |
| Clearwater (CWAN) | 0.26% | 0.39% |
| Cardano (ADA) | 0.88% | 0.38% |
| Griffon (GFF) | 0.26% | 0.37% |
| Copart (CPRT) | 0.26% | 0.35% |
| Trade Desk (TTD) | 0.26% | 0.35% |
| Arista (ANET) | 0.26% | 0.35% |
| RELX (REL.L) | 0.26% | 0.35% |
| Graphic Packaging (GPK) | 0.26% | 0.33% |
| AMC (AMC) | 0.52% | 0.28% |
| Blink Charging (BLNK) | 1.67% | 0.18% |
| Star Entertainment (SGR.ASX) | 0.05% | 0.15% |
| Canaan (CAN) | 1.67% | 0.1% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 2.86% | 0.04% |
| ApeCoin (APE) | 0.26% | 0.03% |
| Tilray (TLRY) | 0.52% | 0.02% |
| Aurora Cannabis (ACB) | 0.52% | 0.02% |
| Virgin Galactic (SPCE) | 1.09% | 0.01% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.26% | 0.01% |
| SunPower (SPWRQ) | 2.03% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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