Portfolio Diversification
Range
Most Diversified
88 instruments
June 24, 2025
Least Diversified
0 instruments
February 2, 2025
Average
66.5 instruments
Most Consistent Holdings
Top 5
DIS99.92%
NKE99.92%
BABA99.92%
MRNA99.92%
BNGO99.92%
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 |
|---|---|---|---|---|
 GainersQtr | 9.78% | 0% | 26.94% | 10/17/2024 |
 Bitcoin (BTC) | 9.01% | 2.62% | 99.92% | - |
 Ethereum (ETH) | 3.45% | 6.09% | 99.84% | - |
| Disney (DIS) | 3.2% | 3.61% | 99.92% | - |
 XRP (XRP) | 3.19% | 4.17% | 97.63% | - |
| Nike (NKE) | 2.85% | 2.1% | 99.92% | - |
 Alphabet (GOOG) | 2.61% | 1.94% | 95.42% | - |
 Microsoft (MSFT) | 2.59% | 1.31% | 88.15% | - |
 Apple (AAPL) | 2.44% | 2.28% | 99.84% | - |
 Tesla (TSLA) | 2.29% | 3.44% | 99.84% | - |
 Berkshire Hathaway (BRK.B) | 2.05% | 2.23% | 89.97% | - |
 Coca-Cola (KO) | 1.85% | 0% | 67.22% | 9/23/2024 |
 Amazon (AMZN) | 1.83% | 0% | 57.11% | 4/19/2024 |
 Meta (META) | 1.8% | 0% | 77.96% | 10/16/2024 |
 Goldman Sachs (GS) | 1.73% | 0% | 76.22% | 9/23/2024 |
 CPHequities | 1.59% | 0% | 77.8% | 10/14/2024 |
 MarianoPardo | 1.56% | 0% | 61.93% | 3/25/2024 |
| Alibaba (BABA) | 1.49% | 1.06% | 99.92% | - |
 HubSpot (HUBS) | 1.28% | 1.31% | 99.84% | - |
 OverIt | 1.28% | 0% | 45.73% | 8/29/2023 |
 NVIDIA (NVDA) | 1.23% | 2.15% | 63.51% | - |
 Barrick (B) | 1.2% | 1.29% | 99.84% | - |
 Richardstroud | 1.16% | 1.15% | 99.84% | - |
 Netflix (NFLX) | 1.14% | 0% | 75.36% | 9/12/2024 |
 Occidental (OXY) | 1.09% | 1.01% | 90.84% | - |
 Crowdstrike (CRWD) | 1.05% | 0% | 59.87% | 2/27/2024 |
 Vanguard Total Stock Market ETF (VTI) | 1.03% | 0% | 45.73% | 3/4/2024 |
 PPL (PPL) | 0.99% | 0% | 75.75% | 9/17/2024 |
 Procter & Gamble (PG) | 0.94% | 0% | 77.96% | 11/5/2024 |
 Mastercard (MA) | 0.92% | 0% | 35.39% | 4/19/2023 |
 Morgan Stanley (MS) | 0.92% | 0% | 76.22% | 9/23/2024 |
 Nio (NIO) | 0.9% | 0.42% | 99.84% | - |
 Brookfield (BN.US) | 0.87% | 1.17% | 99.84% | - |
 Lululemon (LULU) | 0.86% | 0% | 56.56% | 1/16/2024 |
 Solana (SOL) | 0.75% | 1.68% | 99.92% | - |
 New Oriental (EDU) | 0.68% | 0.64% | 99.84% | - |
 Shiba (in millions) (SHIBxM) | 0.64% | 0.68% | 99.92% | - |
 JonasBarrelov | 0.56% | 0% | 80.25% | 11/14/2024 |
 MicroStrategy (MSTR) | 0.53% | 0.7% | 36.41% | - |
 Johnson & Johnson (JNJ) | 0.52% | 0.53% | 63.19% | - |
 Zoom (ZM) | 0.52% | 0.44% | 99.84% | - |
 Invesco QQQ (QQQ) | 0.52% | 3.03% | 16.43% | - |
 Eli Lilly (LLY) | 0.5% | 1.06% | 40.05% | - |
 Brookfield (BAM) | 0.5% | 0% | 18.96% | 8/15/2023 |
| Moderna (MRNA) | 0.45% | 0.12% | 99.92% | - |
 Fiverr (FVRR) | 0.44% | 0.3% | 99.84% | - |
 SPDR Gold MiniShares Trust (GLDM) | 0.4% | 0.71% | 26.78% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.39% | 0.87% | 35.47% | - |
 eXp World (EXPI) | 0.39% | 0.25% | 99.84% | - |
| BioNano (BNGO) | 0.38% | 0% | 86.1% | 1/27/2025 |
 Cardano (ADA) | 0.38% | 0.78% | 99.84% | - |
 Arista (ANET) | 0.37% | 0% | 32.86% | 3/17/2023 |
 Emerson (EMR) | 0.34% | 1.09% | 37.99% | - |
 BlackRock (BLK) | 0.33% | 0% | 68.96% | 1/10/2025 |
 Americold (COLD) | 0.31% | 3.55% | 9.4% | - |
 Cadence (CDNS) | 0.31% | 0.87% | 38.39% | - |
 SPDR S&P 500 ETF (SPY) | 0.29% | 0% | 30.49% | 4/30/2025 |
 Synopsys (SNPS) | 0.29% | 0.87% | 38.39% | - |
 CVS Health (CVS) | 0.26% | 0% | 20.3% | 9/26/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.25% | 0.96% | 33.49% | - |
 CRISPR Therapeutics (CRSP) | 0.25% | 0.9% | 99.84% | - |
 Prologis (PLD) | 0.25% | 0.57% | 21.48% | - |
 HDFC (HDB) | 0.25% | 0% | 34.68% | 11/18/2024 |
 Pfizer (PFE) | 0.24% | 0.88% | 21.8% | - |
 PayPal (PYPL) | 0.24% | 0.78% | 99.84% | - |
 BNP Paribas (BNP.PA) | 0.24% | 0% | 23.62% | 4/30/2025 |
 Fetch.ai (FET) | 0.22% | 0% | 29.62% | 3/10/2024 |
 Kartoon Studios (TOON) | 0.22% | 0.04% | 99.84% | - |
 Petrobras (PBR) | 0.21% | 0.7% | 24.17% | - |
 ANSYS (ANSS) | 0.21% | 0.88% | 26.78% | - |
 Dogecoin (DOGE) | 0.21% | 0.64% | 99.84% | - |
 Polkadot (DOT) | 0.19% | 0.02% | 99.84% | - |
 SPDR Gold (GLD) | 0.19% | 0% | 10.58% | 11/18/2024 |
 Paycom (PAYC) | 0.19% | 0.69% | 26.78% | - |
 Zhihu (ZH) | 0.18% | 0.28% | 64.45% | - |
 BP (BP.L) | 0.18% | 0.39% | 44.87% | - |
 Charles River Labs (CRL) | 0.18% | 0.43% | 33.49% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.17% | 0% | 14.69% | 9/23/2024 |
 Snapchat (SNAP) | 0.16% | 0% | 37.52% | 12/29/2023 |
 Nu (NU) | 0.16% | 0% | 26.22% | 5/30/2023 |
 Intel (INTC) | 0.15% | 0% | 11.14% | 2/14/2025 |
 MercadoLibre (MELI) | 0.14% | 0% | 28.28% | 6/6/2025 |
 Neurocrine Biosciences (NBIX) | 0.14% | 1.24% | 10.82% | - |
 CONSOL Energy (CNR) | 0.12% | 0.35% | 26.7% | - |
 Zynga (ZNGA) | 0.12% | 0% | 11.3% | 5/24/2022 |
 Organigram (OGI) | 0.12% | 0.06% | 99.84% | - |
 APA (APA) | 0.11% | 0% | 3.95% | 12/6/2022 |
| 0.11% | 0% | 9% | 4/25/2022 | |
 Aramco (SAOC) | 0.1% | 0.83% | 7.03% | - |
 Qualys (QLYS) | 0.1% | 0.45% | 18.25% | - |
 Mirion (MIR.US) | 0.1% | 0% | 2.61% | 7/1/2025 |
 United States Oil Fund (USO) | 0.1% | 0% | 17.85% | 12/28/2022 |
 Ideanomics (IDEXQ) | 0.09% | 0% | 52.13% | 12/29/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.09% | 0% | 43.44% | 8/10/2023 |
 ARK Fintech Innovation ETF (ARKF) | 0.09% | 0% | 15.17% | 10/14/2024 |
 Amlak Finance (AMLAK.AE) | 0.09% | 0% | 10.51% | 6/18/2025 |
 Boeing (BA) | 0.08% | 0% | 16.03% | 5/23/2025 |
 Enbridge (ENB) | 0.08% | 0% | 5.37% | 3/10/2022 |
 FuelCell Energy (FCEL) | 0.08% | 0.01% | 99.84% | - |
 eBay (EBAY) | 0.08% | 0% | 33.02% | 4/22/2024 |
 ARK Innovation ETF (ARKK) | 0.06% | 0.6% | 99.84% | - |
 ASML (ASML) | 0.06% | 0.63% | 7.11% | - |
 Exelixis (EXEL) | 0.05% | 0.05% | 10.82% | - |
 Novo Nordisk (NOVO-B.CO) | 0.05% | 0.29% | 12.48% | - |
 KraneShares CSI China Internet (KWEB) | 0.05% | 0.72% | 7.11% | - |
 Salik (SALIK.AE) | 0.05% | 0% | 6.16% | 6/12/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.05% | 0% | 3.95% | 2/14/2025 |
 Ocugen (OCGN) | 0.05% | 0.03% | 99.84% | - |
 Vistra (VST) | 0.05% | 0.66% | 7.11% | - |
 Onto Innovation (ONTO) | 0.04% | 0.31% | 10.9% | - |
 Palo Alto Networks (PANW) | 0.04% | 0% | 4.19% | 11/18/2024 |
 ApeCoin (APE) | 0.04% | 0% | 0.47% | 4/29/2022 |
 Poshmark Inc Class A (POSH) | 0.04% | 0% | 27.49% | 1/6/2023 |
 ZCASH (ZEC) | 0.04% | 0.03% | 99.84% | - |
 Trex (TREX) | 0.03% | 0% | 4.66% | 10/14/2024 |
 Coinbase (COIN) | 0.03% | 1.04% | 3.4% | - |
 valargirov | 0.03% | 0% | 1.9% | 8/28/2023 |
 Archer Aviation (ACHR) | 0.03% | 0.89% | 3.4% | - |
 ExxonMobil (XOM) | 0.03% | 0.83% | 2.84% | - |
 C3.ai (AI) | 0.02% | 0% | 2.45% | 8/3/2023 |
 Cintas (CTAS) | 0.02% | 0.68% | 3.08% | - |
 Kraft Heinz (KHC) | 0.02% | 0.2% | 9.4% | - |
 KeshavLohiya | 0.02% | 0% | 2.45% | 10/14/2024 |
 Iron Mountain (IRM) | 0.02% | 0.62% | 3.08% | - |
 Darden (DRI) | 0.02% | 0.6% | 2.84% | - |
 Aukie2008 | 0.02% | 0% | 1.18% | 8/28/2023 |
 ResMed (RMD) | 0.02% | 0% | 2.69% | 9/18/2024 |
 IOTA (MIOTA) | 0.02% | 0.01% | 99.84% | - |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.55% | 10/14/2024 |
 Visa (V) | 0.02% | 0% | 2.21% | 3/4/2024 |
 Roblox (RBLX) | 0.02% | 0.56% | 3.4% | - |
 Coherent (COHR) | 0.02% | 0% | 4.74% | 3/1/2022 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.02% | 0.51% | 3.4% | - |
 Equinix (EQIX) | 0.02% | 0% | 1.42% | 11/5/2024 |
 Bridgebio (BBIO) | 0.02% | 0% | 23.85% | 8/16/2023 |
 Vertiv (VRT) | 0.01% | 0.65% | 2.13% | - |
 First Republic Bank (FRCB) | 0.01% | 0% | 11.77% | 9/5/2024 |
 Uniswap (UNI) | 0.01% | 0% | 1.74% | 1/22/2022 |
 du (DU.AE) | 0.01% | 0.46% | 2.76% | - |
 Emirates Telecommunications Group (EAND.DH) | 0.01% | 0.47% | 2.76% | - |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 2.13% | 3/13/2025 |
 Broadcom (AVGO) | 0.01% | 0.67% | 1.74% | - |
 Shopify (SHOP) | 0.01% | 0.18% | 7.11% | - |
 Basic Attention Token (BAT) | 0.01% | 0.01% | 85.47% | - |
 STAG (STAG) | 0.01% | 0.42% | 2.53% | - |
 Palantir (PLTR) | 0.01% | 0% | 1.42% | 6/27/2025 |
 Albemarle (ALB) | 0.01% | 0% | 4.03% | 11/18/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.01% | 0.17% | 7.11% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 1.03% | 8/16/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.95% | 2/25/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.71% | 4/16/2024 |
 Solventum (SOLV) | 0% | 0% | 13.43% | 9/20/2024 |
 SoFi (SOFI) | 0% | 0% | 0.39% | 6/25/2025 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
 Accelleron (ACLN.ZU) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 6.63% | 9.13% |
| Ethereum (ETH) | 4.94% | 5.18% |
| Disney (DIS) | 4.4% | 3.81% |
| Berkshire Hathaway (BRK.B) | 1.84% | 2.8% |
| Nike (NKE) | 3.5% | 2.61% |
| Tesla (TSLA) | 1.44% | 2.33% |
| Alibaba (BABA) | 3.13% | 2.06% |
| HubSpot (HUBS) | 1.66% | 2.04% |
| Invesco QQQ (QQQ) | 1.11% | 1.53% |
| Intel (INTC) | 1.11% | 1.43% |
| Occidental (OXY) | 1.29% | 1.41% |
| Alphabet (GOOG) | 0.92% | 1.33% |
| Eli Lilly (LLY) | 1.11% | 1.31% |
| Richardstroud | 0.93% | 1.3% |
| NVIDIA (NVDA) | 0.92% | 1.27% |
| Brookfield (BN.US) | 0.92% | 1.23% |
| Pfizer (PFE) | 0.92% | 1.18% |
| Emerson (EMR) | 0.74% | 1.15% |
| Barrick (B) | 1.51% | 1.14% |
| SPDR Gold MiniShares Trust (GLDM) | 0.74% | 1.12% |
| Shiba (in millions) (SHIBxM) | 2.69% | 1.11% |
| Vanguard S&P 500 ETF (VOO) | 0.74% | 1.09% |
| New Oriental (EDU) | 1.29% | 1.08% |
| PayPal (PYPL) | 0.96% | 1.08% |
| Cadence (CDNS) | 0.74% | 1.01% |
| Vanguard Dividend Appreciation ETF (VIG) | 0.74% | 1.01% |
| Apple (AAPL) | 0.77% | 0.98% |
| Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.77% | 0.98% |
| Prologis (PLD) | 0.74% | 0.93% |
| Solana (SOL) | 0.72% | 0.91% |
| Cardano (ADA) | 1.4% | 0.9% |
| Petrobras (PBR) | 0.74% | 0.9% |
| Synopsys (SNPS) | 0.74% | 0.87% |
| ANSYS (ANSS) | 0.55% | 0.82% |
| BlackRock (BLK) | 0.33% | 0.77% |
| Paycom (PAYC) | 0.37% | 0.67% |
| Charles River Labs (CRL) | 0.55% | 0.65% |
| MicroStrategy (MSTR) | 0.55% | 0.58% |
| Zoom (ZM) | 1.47% | 0.58% |
| CONSOL Energy (CNR) | 0.37% | 0.58% |
| Johnson & Johnson (JNJ) | 0.44% | 0.56% |
| Boeing (BA) | 0.33% | 0.54% |
| Nio (NIO) | 3.13% | 0.49% |
| BP (BP.L) | 0.39% | 0.47% |
| MercadoLibre (MELI) | 0.41% | 0.46% |
| Fiverr (FVRR) | 2.58% | 0.44% |
| Dogecoin (DOGE) | 0.48% | 0.43% |
| eXp World (EXPI) | 1.11% | 0.35% |
| Zhihu (ZH) | 0.37% | 0.26% |
| CRISPR Therapeutics (CRSP) | 0.55% | 0.19% |
| Moderna (MRNA) | 1.31% | 0.19% |
| Organigram (OGI) | 0.74% | 0.08% |
| ARK Innovation ETF (ARKK) | 0.07% | 0.06% |
| ZCASH (ZEC) | 0.15% | 0.05% |
| Polkadot (DOT) | 0.22% | 0.04% |
| Kartoon Studios (TOON) | 1.47% | 0.04% |
| Ocugen (OCGN) | 0.37% | 0.03% |
| IOTA (MIOTA) | 0.11% | 0.02% |
| Basic Attention Token (BAT) | 0.04% | 0.01% |
| FuelCell Energy (FCEL) | 0.48% | 0.01% |
| BioNano (BNGO) | 2.69% | 0.01% |
| Ideanomics (IDEXQ) | 1.51% | 0% |
| Tattooed Chef Inc (TTCFQ) | 0.66% | 0% |
| First Republic Bank (FRCB) | 0.55% | 0% |
| Svitzer (SVITZR.CO) | 0% | 0% |