Portfolio Diversification
Range
Most Diversified
130 instruments
September 2, 2025
Least Diversified
46 instruments
January 2, 2023
Average
58.5 instruments
Most Consistent Holdings
Top 5
GOOG100%
META100%
MSFT100%
AMZN100%
DIS100%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 14.32% | 12.05% | 100% | - |
 NVIDIA (NVDA) | 10.74% | 8.5% | 100% | - |
| Microsoft (MSFT) | 4.14% | 3.15% | 100% | - |
| Meta (META) | 3.67% | 3.02% | 100% | - |
| Alphabet (GOOG) | 3.37% | 3.73% | 100% | - |
| Amazon (AMZN) | 3.23% | 2.09% | 100% | - |
 Ethereum (ETH) | 2.48% | 0.55% | 74.1% | - |
 TSMC (TSM) | 2.46% | 1.54% | 97.52% | - |
 Adobe (ADBE) | 2.36% | 0% | 57.69% | 7/22/2024 |
 Tesla (TSLA) | 2.28% | 0.33% | 83.49% | - |
 Marvell (MRVL) | 2.25% | 0.4% | 98.56% | - |
 Airbnb (ABNB) | 2.25% | 0% | 68.83% | 11/8/2024 |
| Disney (DIS) | 2.12% | 1.28% | 100% | - |
 Nio (NIO) | 2.01% | 0.3% | 100% | - |
 TRON (TRX) | 1.98% | 3.99% | 100% | - |
 IBM (IBM) | 1.97% | 1.58% | 100% | - |
 C3.ai (AI) | 1.77% | 0% | 84.52% | 6/6/2025 |
 Coca-Cola (KO) | 1.7% | 1.65% | 90.71% | - |
 Ambarella (AMBA) | 1.65% | 0.73% | 100% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 1.65% | 0% | 99.59% | 9/2/2025 |
 Apple (AAPL) | 1.63% | 2% | 80.5% | - |
 Palantir (PLTR) | 1.48% | 3.39% | 60.68% | - |
 Rivian (RIVN) | 1.27% | 0% | 94.63% | 7/16/2025 |
 Qualcomm (QCOM) | 1% | 0.25% | 46.13% | - |
 Unity (U) | 1% | 0.28% | 100% | - |
 Intel (INTC) | 0.99% | 0% | 98.86% | 9/2/2025 |
 BYD (01211.HK) | 0.95% | 0% | 60.78% | 6/13/2025 |
 Levi's (LEVI) | 0.9% | 0% | 94.43% | 7/14/2025 |
 Alphabet (GOOGL) | 0.87% | 0% | 63.67% | 3/27/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.85% | 0% | 43.03% | 3/4/2024 |
 Chainlink (LINK) | 0.85% | 0% | 72.45% | 12/13/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.77% | 0% | 94.53% | 7/15/2025 |
 Lucid (LCID) | 0.73% | 0% | 93.09% | 7/1/2025 |
 Algorand (ALGO) | 0.7% | 0.41% | 100% | - |
 D-Wave (QBTS) | 0.69% | 1.47% | 29.72% | - |
 Axie Infinity (AXS) | 0.66% | 0% | 91.12% | 6/12/2025 |
 The Sandbox (SAND) | 0.63% | 0% | 91.23% | 6/13/2025 |
 Moderna (MRNA) | 0.61% | 0% | 94.53% | 7/15/2025 |
 Rigetti (RGTI) | 0.59% | 0.67% | 28.48% | - |
 Autodesk (ADSK) | 0.58% | 0% | 43.55% | 3/6/2024 |
 Mobileye (MBLY) | 0.58% | 0% | 91.64% | 6/17/2025 |
 GoDaddy (GDDY) | 0.47% | 0% | 46.65% | 6/11/2025 |
 Sunnova (NOVAQ) | 0.47% | 0% | 86.07% | 4/24/2025 |
 Celo (CELO) | 0.47% | 0% | 92.16% | 6/22/2025 |
 Litecoin (LTC) | 0.45% | 0% | 71.21% | 12/1/2024 |
 Plug Power (PLUG) | 0.4% | 0% | 54.8% | 7/11/2025 |
 Build and Build (BNB) | 0.4% | 0% | 43.76% | 3/8/2024 |
 Virgin Galactic (SPCE) | 0.39% | 0% | 83.18% | 3/27/2025 |
 Beyond Meat (BYND) | 0.37% | 0% | 83.18% | 3/27/2025 |
 Cleanspark (CLSK) | 0.34% | 0.5% | 31.27% | - |
 Scorpius Holdings (SCPX) | 0.3% | 0% | 43.45% | 3/4/2024 |
 Near Protocol (NEAR) | 0.28% | 0% | 45.72% | 6/20/2025 |
 ACM Research (ACMR) | 0.26% | 0.35% | 28.48% | - |
 Crowdstrike (CRWD) | 0.25% | 0% | 43.86% | 3/27/2025 |
 Paramount (PARAA) | 0.24% | 0% | 50.05% | 6/3/2025 |
 Universal Display (OLED) | 0.23% | 0% | 35.81% | 7/22/2024 |
 AppLovin (APP) | 0.2% | 0% | 18.78% | 5/8/2025 |
 Grab (GRAB) | 0.2% | 0.64% | 28.48% | - |
 Axon (AXON) | 0.2% | 0.23% | 30.86% | - |
 Cellebrite (CLBT) | 0.19% | 0.62% | 31.27% | - |
 Sony (SONY) | 0.19% | 0.74% | 27.86% | - |
 Immutable X (IMX) | 0.19% | 0% | 46.13% | 6/13/2025 |
 ASML (ASML.NV) | 0.18% | 0% | 21.88% | 7/2/2025 |
 Evolv (EVLV) | 0.18% | 0% | 48.19% | 5/16/2025 |
 Render Token (RENDER) | 0.18% | 0% | 27.35% | 12/9/2024 |
 Stellar (XLM) | 0.18% | 0.46% | 29.72% | - |
 22nd Century Group (XXII) | 0.18% | 0% | 40.66% | 2/6/2024 |
 Hedera Hashgraph (HBAR) | 0.17% | 0% | 26.73% | 12/3/2024 |
 Nike (NKE) | 0.17% | 0.96% | 19.92% | - |
 Amylyx (AMLX) | 0.16% | 0% | 55.11% | 7/22/2025 |
 Fetch.ai (FET) | 0.15% | 0% | 20.54% | 6/21/2025 |
 Sui (SUI) | 0.15% | 0% | 18.27% | 5/8/2025 |
 Relay Therapeutics (RLAY) | 0.15% | 0% | 89.16% | 6/4/2025 |
 Hyzon Motors (HYZN) | 0.14% | 0.01% | 67.39% | - |
 Lockheed Martin (LMT) | 0.13% | 0% | 16.41% | 6/12/2023 |
 Stem (STEM) | 0.12% | 0% | 22.08% | 9/2/2025 |
 Teck (TECK) | 0.12% | 0.65% | 31.27% | - |
 Blacksky (BKSY) | 0.12% | 0.82% | 12.49% | - |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.12% | 0.97% | 11.15% | - |
 Pagaya (PGY) | 0.11% | 0% | 91.23% | 6/13/2025 |
 Tempus AI Inc (TEM.US) | 0.11% | 0% | 12.69% | 7/1/2025 |
 Rumble (RUM) | 0.09% | 0% | 17.75% | 7/16/2024 |
 NEO (NEO) | 0.09% | 0% | 33.02% | 3/6/2024 |
 Array Technologies (ARRY) | 0.09% | 0% | 13.52% | 5/26/2023 |
 Silicon Motion (SIMO) | 0.08% | 0.8% | 11.04% | - |
 On (ONON) | 0.08% | 0.58% | 10.53% | - |
 Ionq (IONQ) | 0.08% | 0.26% | 19.71% | - |
 StoneCo (STNE) | 0.08% | 1.04% | 9.7% | - |
 BlackRock (BLK) | 0.07% | 0.73% | 8.05% | - |
 SpringWorks Therapeutics (SWTX) | 0.06% | 0% | 14.65% | 7/3/2025 |
 CXApp (CXAI) | 0.06% | 0% | 25.8% | 1/6/2025 |
 Merus (MRUS) | 0.06% | 0.43% | 9.8% | - |
 Johnson & Johnson (JNJ) | 0.06% | 0.74% | 8.46% | - |
 Netflix (NFLX) | 0.06% | 0.94% | 7.02% | - |
 Procter & Gamble (PG) | 0.06% | 0.63% | 8.46% | - |
 Invesco QQQ (QQQ) | 0.05% | 1.1% | 7.02% | - |
 Amyris Inc (AMRSQ) | 0.05% | 0% | 16.41% | 6/12/2023 |
 ON Semiconductor (ON) | 0.05% | 0.31% | 9.7% | - |
 AGNC (AGNC) | 0.04% | 0.66% | 6.91% | - |
 ServiceNow (NOW) | 0.04% | 0.64% | 9.7% | - |
 Global X Uranium ETF (URA) | 0.04% | 0% | 13.52% | 5/15/2023 |
 BNY Mellon (BK) | 0.04% | 0.66% | 6.09% | - |
 NuScale Power (SMR) | 0.04% | 0.22% | 7.12% | - |
 Deutsche Bank (DB) | 0.04% | 0.67% | 6.09% | - |
 Interactive Brokers (IBKR) | 0.04% | 0% | 13.31% | 7/22/2024 |
 Wolfspeed (WOLF) | 0.04% | 0% | 13% | 5/21/2025 |
 Raytheon (RTX) | 0.04% | 0.5% | 8.05% | - |
 Carvana (CVNA) | 0.04% | 0% | 8.26% | 4/4/2023 |
 AMD (AMD) | 0.04% | 1.2% | 4.02% | - |
 Snowflake (SNOW) | 0.04% | 0.36% | 6.3% | - |
 Crocs (CROX) | 0.04% | 0.55% | 8.46% | - |
 BNP Paribas (BNP.PA) | 0.04% | 0.28% | 6.3% | - |
 NextEra (NEE) | 0.04% | 0.45% | 7.95% | - |
 EVgo (EVGO) | 0.03% | 0% | 9.8% | 5/6/2025 |
 Chevron (CVX) | 0.03% | 0.49% | 6.3% | - |
 Devon Energy (DVN) | 0.03% | 0% | 3.61% | 2/6/2023 |
 McDonald's (MCD) | 0.03% | 0.5% | 6.19% | - |
 Transdigm (TDG) | 0.03% | 0.81% | 5.99% | - |
 Starbucks (SBUX) | 0.03% | 0.54% | 6.19% | - |
 XRP (XRP) | 0.03% | 0% | 4.54% | 1/15/2025 |
 CBRE (CBRE) | 0.03% | 0.52% | 6.3% | - |
 Orange (ORA.PA) | 0.03% | 0% | 6.6% | 9/3/2025 |
 Aramco (SAOC) | 0.03% | 0.4% | 8.15% | - |
 Xiaomi (1810.HK) | 0.03% | 0.43% | 7.02% | - |
 ASML (ASML) | 0.03% | 0.25% | 6.81% | - |
 Circle Internet Group Inc (CRCL) | 0.03% | 0.54% | 6.5% | - |
 Games Workshop (GAW.L) | 0.03% | 0.66% | 6.3% | - |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.03% | 0% | 34.47% | 12/20/2023 |
 Lyft (LYFT) | 0.03% | 0% | 12.07% | 6/12/2023 |
 Rocket Lab (RKLB) | 0.02% | 0.58% | 4.64% | - |
 Select Water Solutions (WTTR) | 0.02% | 0.37% | 6.19% | - |
 Tmc (TMC) | 0.02% | 0.16% | 4.44% | - |
 Inflection Point (USAR) | 0.02% | 0.88% | 4.13% | - |
 MP Materials (MP) | 0.02% | 0.4% | 4.44% | - |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.02% | 0.29% | 6.09% | - |
 Robinhood (HOOD) | 0.02% | 0.32% | 3.82% | - |
 Walmart (WMT) | 0.02% | 0.32% | 6.19% | - |
 Vale (VALE) | 0.02% | 0% | 5.78% | 9/2/2025 |
 VeChain (VET) | 0.02% | 0% | 2.68% | 6/21/2025 |
 PayPal (PYPL) | 0.02% | 0.43% | 3.82% | - |
 EZCORP (EZPW) | 0.02% | 0% | 4.02% | 9/2/2025 |
 Booking (BKNG) | 0.02% | 0.35% | 4.44% | - |
 Marathon Digital (MARA) | 0.02% | 0% | 8.26% | 4/4/2023 |
 FTAI Aviation (FTAI) | 0.02% | 0% | 3.41% | 9/2/2025 |
 American Tower (AMT) | 0.02% | 0.63% | 4.44% | - |
 UnitedHealth (UNH) | 0.02% | 0.2% | 5.47% | - |
 Dover (DOV) | 0.02% | 0.56% | 4.44% | - |
 Spotify (SPOT) | 0.02% | 0.67% | 3.41% | - |
 Intuit (INTU) | 0.01% | 0.43% | 4.44% | - |
 Veritone (VERI) | 0.01% | 0% | 3.2% | 8/28/2025 |
 Realty Income (O) | 0.01% | 0.75% | 3.1% | - |
 Zscaler (ZS) | 0.01% | 0.26% | 4.64% | - |
 Phoenix (PHNX.L) | 0.01% | 0.17% | 6.91% | - |
 Duke Energy (DUK) | 0.01% | 0.76% | 3.41% | - |
 Analog Devices (ADI) | 0.01% | 0.39% | 4.64% | - |
 American States Water (AWR) | 0.01% | 0.24% | 4.44% | - |
 Shopify (SHOP) | 0.01% | 0.47% | 2.68% | - |
 Figma Inc (FIG) | 0.01% | 0.35% | 3.72% | - |
 Newmont (NEM) | 0.01% | 0.24% | 4.44% | - |
 Tezos (XTZ) | 0.01% | 0.18% | 4.54% | - |
 Cheniere (LNG) | 0.01% | 0.22% | 4.13% | - |
 MicroVision (MVIS) | 0.01% | 0.21% | 4.75% | - |
 General Dynamics (GD) | 0.01% | 0.2% | 4.44% | - |
 Coinbase (COIN) | 0.01% | 0% | 2.06% | 7/10/2025 |
 CoreWeave Inc (CRWV) | 0.01% | 0.56% | 2.37% | - |
 Amprius (AMPX) | 0.01% | 0.18% | 4.13% | - |
 Pure Storage (PSTG) | 0.01% | 0.75% | 1.55% | - |
 Broadcom (AVGO) | 0.01% | 0.53% | 1.55% | - |
 Cummins (CMI) | 0.01% | 0.38% | 1.65% | - |
 Poxel SA (POXEL.PA) | 0.01% | 0% | 1.96% | 7/8/2025 |
 AeroVironment (AVAV) | 0.01% | 0.21% | 4.13% | - |
 Innodata (INOD) | 0.01% | 0.28% | 2.27% | - |
 Palo Alto Networks (PANW) | 0.01% | 0.31% | 1.86% | - |
 Navitas Semiconductor (NVTS) | 0.01% | 0% | 2.99% | 8/20/2025 |
 Wise (WISE.L) | 0.01% | 0.29% | 1.75% | - |
 Hims & Hers (HIMS) | 0% | 0.31% | 1.65% | - |
 Workiva (WK) | 0% | 0.13% | 3.72% | - |
 Xunlei (XNET) | 0% | 0.29% | 2.27% | - |
 Cogent (CCOI) | 0% | 0.23% | 1.86% | - |
 Oklo (OKLO) | 0% | 0% | 2.37% | 8/20/2025 |
 NIQ Global Intelligence plc (NIQ) | 0% | 0.11% | 3.72% | - |
 Net Digital AG (VRL.DE) | 0% | 0% | 3.1% | 8/27/2025 |
 Nine Energy (NINE) | 0% | 0% | 1.44% | 7/7/2025 |
 FinVolution (FINV) | 0% | 0.25% | 1.55% | - |
 SoundHound (SOUN) | 0% | 0.18% | 2.99% | - |
 Lynas (LYC.ASX) | 0% | 0.29% | 1.55% | - |
 BW LPG (BWLPG.OL) | 0% | 0.19% | 1.55% | - |
 Cisco (CSCO) | 0% | 0.06% | 4.44% | - |
 Kongsberg Gruppen ASA (KOG.OL) | 0% | 0.19% | 1.55% | - |
 Odfjell Technology Ltd (OTL.OL) | 0% | 0.18% | 1.55% | - |
 Fiverr (FVRR) | 0% | 0.15% | 1.86% | - |
 Alibaba (9988.HK) | 0% | 0.54% | 0.52% | - |
 Iris Energy (IREN) | 0% | 0.17% | 1.24% | - |
 Moneyhero (MNY) | 0% | 0% | 1.24% | 7/29/2025 |
 Torm PLC (TRMD-A.CO) | 0% | 0.14% | 1.55% | - |
 MongoDB (MDB) | 0% | 0.21% | 1.03% | - |
 Amundi MSCI Water UCITS ETF Acc (WATC.L) | 0% | 0.35% | 0.52% | - |
 NetScout (NTCT) | 0% | 0.16% | 1.03% | - |
 XPeng (XPEV) | 0% | 0% | 1.14% | 8/22/2025 |
 UiPath (PATH) | 0% | 0.36% | 0.41% | - |
 Aker Carbon Capture ASA (ACC.OL) | 0% | 0% | 0.31% | 6/19/2025 |
 Etcaetera | 0% | 1.26% | 0.1% | - |
 XPeng Inc (9868.HK) | 0% | 0% | 1.55% | 8/26/2025 |
 Vistra (VST) | 0% | 0.3% | 0.31% | - |
 Alibaba (BABA) | 0% | 0.21% | 0.41% | - |
 Prologue SA (ALPRG.PA) | 0% | 0% | 0.21% | 6/19/2025 |
 Safety Shot (SHOT) | 0% | 0% | 0.21% | 7/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 4.4% | 15.04% |
| Bitcoin (BTC) | 4.4% | 13.1% |
| Meta (META) | 1.76% | 3.75% |
| TRON (TRX) | 1.76% | 3.46% |
| Amazon (AMZN) | 2.64% | 3.38% |
| Palantir (PLTR) | 1.45% | 3.25% |
| Microsoft (MSFT) | 2.64% | 3.21% |
| Apple (AAPL) | 2.62% | 3.09% |
| Rigetti (RGTI) | 0.88% | 3.06% |
| Tesla (TSLA) | 1.76% | 2.91% |
| C3.ai (AI) | 2.2% | 2.69% |
| TSMC (TSM) | 1.76% | 2.66% |
| Alphabet (GOOG) | 1.76% | 2.41% |
| Disney (DIS) | 2.64% | 2.04% |
| Coca-Cola (KO) | 2.2% | 2% |
| D-Wave (QBTS) | 0.88% | 1.85% |
| IBM (IBM) | 1.11% | 1.74% |
| BYD (01211.HK) | 1.32% | 1.63% |
| Alphabet (GOOGL) | 1.33% | 1.62% |
| Marvell (MRVL) | 0.88% | 1.6% |
| Ambarella (AMBA) | 2.42% | 1.35% |
| GoDaddy (GDDY) | 0.88% | 1.19% |
| Fetch.ai (FET) | 1.75% | 1.05% |
| AppLovin (APP) | 0.89% | 1.03% |
| Cleanspark (CLSK) | 1.75% | 1.01% |
| Global X Lithium & Battery Tech ETF (LIT) | 2.2% | 1.01% |
| Unity (U) | 1.76% | 0.97% |
| Sui (SUI) | 0.84% | 0.94% |
| Algorand (ALGO) | 2.73% | 0.93% |
| Nio (NIO) | 5.63% | 0.93% |
| Plug Power (PLUG) | 1.41% | 0.84% |
| Rivian (RIVN) | 2.2% | 0.82% |
| ASML (ASML.NV) | 0.88% | 0.82% |
| CXApp (CXAI) | 0.88% | 0.69% |
| Levi's (LEVI) | 0.88% | 0.69% |
| Mobileye (MBLY) | 0.89% | 0.68% |
| XRP (XRP) | 0.89% | 0.63% |
| Stellar (XLM) | 0.89% | 0.62% |
| The Sandbox (SAND) | 2.64% | 0.58% |
| Near Protocol (NEAR) | 0.88% | 0.56% |
| Axie Infinity (AXS) | 5.37% | 0.5% |
| Ionq (IONQ) | 0.44% | 0.5% |
| Intel (INTC) | 1.14% | 0.47% |
| Polygon Ecosystem (ex Matic) (POL) | 1.76% | 0.46% |
| Cellebrite (CLBT) | 0.44% | 0.45% |
| Crowdstrike (CRWD) | 0.44% | 0.45% |
| Stem (STEM) | 0.44% | 0.41% |
| Amylyx (AMLX) | 0.89% | 0.38% |
| Axon (AXON) | 0.44% | 0.38% |
| Sony (SONY) | 0.44% | 0.38% |
| Celo (CELO) | 1.85% | 0.37% |
| Paramount (PARAA) | 0.44% | 0.37% |
| ACM Research (ACMR) | 0.44% | 0.36% |
| Evolv (EVLV) | 0.44% | 0.35% |
| Grab (GRAB) | 0.44% | 0.35% |
| Immutable X (IMX) | 0.88% | 0.34% |
| Lucid (LCID) | 2.64% | 0.34% |
| Teck (TECK) | 0.44% | 0.31% |
| Sunnova (NOVAQ) | 0.88% | 0.27% |
| Relay Therapeutics (RLAY) | 0.44% | 0.2% |
| Moderna (MRNA) | 1.1% | 0.19% |
| Pagaya (PGY) | 0.44% | 0.12% |
| Beyond Meat (BYND) | 1.76% | 0.12% |
| Virgin Galactic (SPCE) | 1.41% | 0.04% |
| Hyzon Motors (HYZN) | 0.88% | 0.02% |