Portfolio Diversification
Range
Most Diversified
90 instruments
September 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
67.2 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 | 9.43% | 0% | 25.99% | 10/17/2024 |
 Bitcoin (BTC) | 8.79% | 3.17% | 99.92% | - |
 Ethereum (ETH) | 3.56% | 7.08% | 99.85% | - |
| Disney (DIS) | 3.21% | 3.57% | 99.92% | - |
 XRP (XRP) | 3.21% | 3.35% | 97.71% | - |
| Nike (NKE) | 2.83% | 2.12% | 99.92% | - |
 Alphabet (GOOG) | 2.6% | 2.42% | 95.58% | - |
 Microsoft (MSFT) | 2.53% | 0% | 87.27% | 8/20/2025 |
 Apple (AAPL) | 2.44% | 2.39% | 99.85% | - |
 Tesla (TSLA) | 2.33% | 3.73% | 99.85% | - |
 Berkshire Hathaway (BRK.B) | 2.06% | 3.04% | 90.32% | - |
 Coca-Cola (KO) | 1.79% | 0% | 64.86% | 9/23/2024 |
 Amazon (AMZN) | 1.77% | 0% | 55.11% | 4/19/2024 |
 Meta (META) | 1.74% | 0% | 75.23% | 10/16/2024 |
 Goldman Sachs (GS) | 1.67% | 0% | 73.55% | 9/23/2024 |
 CPHequities | 1.53% | 0% | 75.08% | 10/14/2024 |
 MarianoPardo | 1.5% | 0% | 59.76% | 3/25/2024 |
| Alibaba (BABA) | 1.48% | 1.21% | 99.92% | - |
 HubSpot (HUBS) | 1.28% | 1.19% | 99.85% | - |
 OverIt | 1.24% | 0% | 44.13% | 8/29/2023 |
 NVIDIA (NVDA) | 1.23% | 2.04% | 64.79% | - |
 Barrick (B) | 1.21% | 1.75% | 99.85% | - |
 Richardstroud | 1.16% | 1.18% | 99.85% | - |
 Netflix (NFLX) | 1.1% | 0% | 72.71% | 9/12/2024 |
 Occidental (OXY) | 1.09% | 1.09% | 91.16% | - |
 Crowdstrike (CRWD) | 1.01% | 0% | 57.77% | 2/27/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.99% | 0% | 44.13% | 3/4/2024 |
 PPL (PPL) | 0.96% | 0% | 73.09% | 9/17/2024 |
 Procter & Gamble (PG) | 0.91% | 0% | 75.23% | 11/5/2024 |
 Mastercard (MA) | 0.89% | 0% | 34.15% | 4/19/2023 |
 Morgan Stanley (MS) | 0.89% | 0% | 73.55% | 9/23/2024 |
 Nio (NIO) | 0.88% | 0.56% | 99.85% | - |
 Brookfield (BN.US) | 0.88% | 1.19% | 99.85% | - |
 Lululemon (LULU) | 0.83% | 0% | 54.57% | 1/16/2024 |
 Solana (SOL) | 0.75% | 1.01% | 99.92% | - |
 New Oriental (EDU) | 0.68% | 0.68% | 99.85% | - |
 Shiba (in millions) (SHIBxM) | 0.63% | 0.55% | 99.92% | - |
 Invesco QQQ (QQQ) | 0.61% | 4.23% | 19.36% | - |
 MicroStrategy (MSTR) | 0.55% | 1.64% | 38.64% | - |
 JonasBarrelov | 0.54% | 0% | 77.44% | 11/14/2024 |
 Johnson & Johnson (JNJ) | 0.52% | 0.58% | 64.48% | - |
 Eli Lilly (LLY) | 0.52% | 1.03% | 42.15% | - |
 Zoom (ZM) | 0.52% | 0.5% | 99.85% | - |
 Brookfield (BAM) | 0.49% | 0% | 18.29% | 8/15/2023 |
| Moderna (MRNA) | 0.44% | 0.1% | 99.92% | - |
 Fiverr (FVRR) | 0.43% | 0.28% | 99.85% | - |
 Americold (COLD) | 0.41% | 3.05% | 12.58% | - |
 SPDR Gold MiniShares Trust (GLDM) | 0.41% | 0.76% | 29.34% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.4% | 0.91% | 37.73% | - |
 Cardano (ADA) | 0.39% | 0.74% | 99.85% | - |
 eXp World (EXPI) | 0.38% | 0.28% | 99.85% | - |
| BioNano (BNGO) | 0.36% | 0% | 83.08% | 1/27/2025 |
 Arista (ANET) | 0.36% | 0% | 31.71% | 3/17/2023 |
 Emerson (EMR) | 0.34% | 0% | 37.8% | 8/6/2025 |
 Cadence (CDNS) | 0.33% | 0.98% | 40.55% | - |
 BlackRock (BLK) | 0.32% | 0% | 66.54% | 1/10/2025 |
 Synopsys (SNPS) | 0.31% | 0.9% | 40.55% | - |
 SPDR S&P 500 ETF (SPY) | 0.28% | 0% | 29.42% | 4/30/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.27% | 1% | 35.82% | - |
 Pfizer (PFE) | 0.27% | 0.92% | 24.54% | - |
 CRISPR Therapeutics (CRSP) | 0.27% | 0.77% | 99.85% | - |
 PayPal (PYPL) | 0.26% | 0.72% | 99.85% | - |
 Prologis (PLD) | 0.26% | 0.61% | 24.24% | - |
 CVS Health (CVS) | 0.26% | 0% | 19.59% | 9/26/2022 |
 HDFC (HDB) | 0.24% | 0% | 33.46% | 11/18/2024 |
 Petrobras (PBR) | 0.23% | 0.71% | 26.83% | - |
 BNP Paribas (BNP.PA) | 0.23% | 0% | 22.79% | 4/30/2025 |
 Dogecoin (DOGE) | 0.22% | 0.52% | 99.85% | - |
 Fetch.ai (FET) | 0.21% | 0% | 28.58% | 3/10/2024 |
 Kartoon Studios (TOON) | 0.21% | 0.05% | 99.85% | - |
 Paycom (PAYC) | 0.2% | 0.68% | 29.34% | - |
 ANSYS (ANSS) | 0.2% | 0% | 25.84% | 7/22/2025 |
 Charles River Labs (CRL) | 0.19% | 0.48% | 35.82% | - |
 Polkadot (DOT) | 0.19% | 0.02% | 99.85% | - |
 BP (BP.L) | 0.19% | 0.41% | 46.8% | - |
 Zhihu (ZH) | 0.19% | 0.29% | 65.7% | - |
 SPDR Gold (GLD) | 0.18% | 0% | 10.21% | 11/18/2024 |
 Neurocrine Biosciences (NBIX) | 0.18% | 1.38% | 13.95% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.17% | 0% | 14.18% | 9/23/2024 |
 Snapchat (SNAP) | 0.16% | 0% | 36.2% | 12/29/2023 |
 Nu (NU) | 0.15% | 0% | 25.3% | 5/30/2023 |
 Intel (INTC) | 0.15% | 0.44% | 10.82% | - |
 MercadoLibre (MELI) | 0.13% | 0% | 27.29% | 6/6/2025 |
 CONSOL Energy (CNR) | 0.13% | 0.34% | 29.27% | - |
 Aramco (SAOC) | 0.13% | 0.82% | 10.29% | - |
 Organigram (OGI) | 0.12% | 0.07% | 99.85% | - |
 Zynga (ZNGA) | 0.12% | 0% | 10.9% | 5/24/2022 |
 Qualys (QLYS) | 0.11% | 0.45% | 21.11% | - |
 APA (APA) | 0.11% | 0% | 3.81% | 12/6/2022 |
| 0.1% | 0% | 8.69% | 4/25/2022 | |
 Mirion (MIR.US) | 0.1% | 0% | 2.52% | 7/1/2025 |
 United States Oil Fund (USO) | 0.09% | 0% | 17.23% | 12/28/2022 |
 Ideanomics (IDEXQ) | 0.09% | 0% | 50.3% | 12/29/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.09% | 0% | 41.92% | 8/10/2023 |
 ARK Fintech Innovation ETF (ARKF) | 0.09% | 0% | 14.63% | 10/14/2024 |
 Amlak Finance (AMLAK.AE) | 0.09% | 0% | 10.14% | 6/18/2025 |
 ASML (ASML) | 0.08% | 0.69% | 10.37% | - |
 ARK Innovation ETF (ARKK) | 0.08% | 0.6% | 99.85% | - |
 Boeing (BA) | 0.08% | 0% | 15.47% | 5/23/2025 |
 Enbridge (ENB) | 0.08% | 0% | 5.18% | 3/10/2022 |
 FuelCell Energy (FCEL) | 0.08% | 0% | 98.09% | 8/29/2025 |
 KraneShares CSI China Internet (KWEB) | 0.08% | 0.78% | 10.37% | - |
 eBay (EBAY) | 0.08% | 0% | 31.86% | 4/22/2024 |
 Coinbase (COIN) | 0.06% | 1.39% | 6.78% | - |
 Novo Nordisk (NOVO-B.CO) | 0.06% | 0.25% | 15.55% | - |
 ExxonMobil (XOM) | 0.06% | 0.85% | 6.25% | - |
 Salik (SALIK.AE) | 0.05% | 1.04% | 6.55% | - |
 Onto Innovation (ONTO) | 0.05% | 0.33% | 14.02% | - |
 Archer Aviation (ACHR) | 0.05% | 0.65% | 6.78% | - |
 Exelixis (EXEL) | 0.05% | 0.05% | 13.95% | - |
 Vistra (VST) | 0.05% | 0% | 8.08% | 8/7/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.05% | 0% | 3.81% | 2/14/2025 |
 Cintas (CTAS) | 0.05% | 0.64% | 6.48% | - |
 Ocugen (OCGN) | 0.04% | 0.03% | 99.85% | - |
 Stellar (XLM) | 0.04% | 1.71% | 2.21% | - |
 Iron Mountain (IRM) | 0.04% | 0.59% | 6.48% | - |
 Palo Alto Networks (PANW) | 0.04% | 0% | 4.04% | 11/18/2024 |
 ApeCoin (APE) | 0.04% | 0% | 0.46% | 4/29/2022 |
 Darden (DRI) | 0.04% | 0.62% | 6.25% | - |
 Vertiv (VRT) | 0.04% | 0.65% | 5.56% | - |
 Poshmark Inc Class A (POSH) | 0.04% | 0% | 26.52% | 1/6/2023 |
 ZCASH (ZEC) | 0.04% | 0.03% | 99.85% | - |
 Roblox (RBLX) | 0.04% | 0.58% | 6.78% | - |
 Broadcom (AVGO) | 0.04% | 0.79% | 5.18% | - |
 Emirates Telecommunications Group (EAND.DH) | 0.03% | 1.1% | 6.17% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.03% | 0.5% | 6.78% | - |
 Trex (TREX) | 0.03% | 0% | 4.5% | 10/14/2024 |
 du (DU.AE) | 0.03% | 0.49% | 6.17% | - |
 Kraft Heinz (KHC) | 0.03% | 0.2% | 12.58% | - |
 valargirov | 0.03% | 0% | 1.83% | 8/28/2023 |
 STAG (STAG) | 0.03% | 0.44% | 5.95% | - |
 C3.ai (AI) | 0.02% | 0% | 2.36% | 8/3/2023 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.02% | 0.94% | 1.98% | - |
 Palantir (PLTR) | 0.02% | 1.49% | 2.21% | - |
 KeshavLohiya | 0.02% | 0% | 2.36% | 10/14/2024 |
 IOTA (MIOTA) | 0.02% | 0.01% | 99.85% | - |
 Aukie2008 | 0.02% | 0% | 1.14% | 8/28/2023 |
 ResMed (RMD) | 0.02% | 0% | 2.59% | 9/18/2024 |
 Shopify (SHOP) | 0.02% | 0.21% | 10.37% | - |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.53% | 10/14/2024 |
 Visa (V) | 0.02% | 0% | 2.13% | 3/4/2024 |
 Coherent (COHR) | 0.02% | 0% | 4.57% | 3/1/2022 |
 Equinix (EQIX) | 0.02% | 0% | 1.37% | 11/5/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.01% | 0.16% | 10.37% | - |
 Bridgebio (BBIO) | 0.01% | 0% | 23.02% | 8/16/2023 |
 First Republic Bank (FRCB) | 0.01% | 0% | 11.36% | 9/5/2024 |
 Uniswap (UNI) | 0.01% | 0% | 1.68% | 1/22/2022 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 2.06% | 3/13/2025 |
 Basic Attention Token (BAT) | 0.01% | 0% | 83.84% | 9/4/2025 |
 The Cheesecake Factory (CAKE) | 0.01% | 0.42% | 2.36% | - |
 Albemarle (ALB) | 0.01% | 0% | 3.89% | 11/18/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.99% | 8/16/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.91% | 2/25/2025 |
 Indra (IDR.MC) | 0.01% | 0.75% | 0.69% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.69% | 4/16/2024 |
 Solventum (SOLV) | 0% | 0% | 12.96% | 9/20/2024 |
 SoFi (SOFI) | 0% | 0% | 0.38% | 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% |