Portfolio Diversification
Range
Most Diversified
52 instruments
April 4, 2024
Least Diversified
40 instruments
February 11, 2025
Average
47.6 instruments
Most Consistent Holdings
Top 5
META100%
MSFT100%
AMZN100%
DIS100%
NVDA100%
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 |
|---|---|---|---|---|
 Palantir (PLTR) | 30.93% | 6.11% | 100% | - |
| NVIDIA (NVDA) | 7.73% | 23.51% | 100% | - |
 Berkshire Hathaway (BRK.B) | 7.34% | 8.57% | 63.38% | - |
 AI-Revolution | 6.08% | 0% | 35.37% | 8/5/2024 |
 Plug Power (PLUG) | 5.39% | 3.91% | 100% | - |
 rubymza | 5.29% | 0% | 23.96% | 8/24/2023 |
 campervans | 4.15% | 0% | 25.1% | 9/4/2023 |
| Amazon (AMZN) | 3.99% | 7.41% | 100% | - |
 Chip-Tech | 3.01% | 0% | 53.01% | 6/4/2024 |
| Meta (META) | 2.36% | 2.18% | 100% | - |
 First Solar (FSLR) | 2.34% | 0% | 65.98% | 10/7/2024 |
 Crowdstrike (CRWD) | 2.02% | 0% | 65.98% | 10/7/2024 |
| Microsoft (MSFT) | 1.79% | 1.66% | 100% | - |
 Coca-Cola (KO) | 1.24% | 0% | 51.87% | 5/23/2024 |
 Micron (MU) | 0.94% | 1.58% | 53.53% | - |
 BP (BP.L) | 0.86% | 0.25% | 96.78% | - |
 Shell (SHEL.L) | 0.79% | 0% | 65.87% | 11/7/2024 |
 Apple (AAPL) | 0.65% | 0% | 50.1% | 5/6/2024 |
 Alphabet (GOOG) | 0.6% | 0% | 26.35% | 10/7/2024 |
 D-Wave (QBTS) | 0.54% | 0.87% | 28.01% | - |
 Samsung (SMSN.L) | 0.52% | 0% | 54.05% | 6/14/2024 |
 Visa (V) | 0.47% | 0% | 68.15% | 10/29/2024 |
 SoundHound (SOUN) | 0.47% | 1.13% | 28.01% | - |
 Canadian Solar (CSIQ) | 0.46% | 0.13% | 100% | - |
 Pinterest (PINS) | 0.44% | 0.15% | 100% | - |
 Mastercard (MA) | 0.41% | 0% | 68.15% | 10/29/2024 |
 CRISPR Therapeutics (CRSP) | 0.4% | 0% | 78.63% | 2/7/2025 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.37% | 0% | 9.23% | 10/17/2024 |
 Centrus (LEU) | 0.36% | 1.92% | 33.09% | - |
 NuScale Power (SMR) | 0.35% | 0.58% | 33.09% | - |
 Vistra (VST) | 0.32% | 1.58% | 33.09% | - |
 AMD (AMD) | 0.29% | 0.4% | 45.23% | - |
 TheBigBanks | 0.27% | 0% | 5.6% | 6/17/2025 |
 Shopify (SHOP) | 0.26% | 0% | 90.66% | 6/3/2025 |
 Applied Digital (APLD) | 0.25% | 0% | 34.54% | 1/27/2025 |
 DocuSign (DOCU) | 0.25% | 0.1% | 100% | - |
 Rigetti (RGTI) | 0.25% | 0.72% | 27.59% | - |
 Broadcom (AVGO) | 0.21% | 0.95% | 22.1% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.21% | 0% | 40.46% | 2/2/2024 |
 Coinbase (COIN) | 0.21% | 0% | 30.5% | 12/26/2024 |
 Airbnb (ABNB) | 0.2% | 0% | 73.96% | 12/24/2024 |
 TSMC (TSM) | 0.2% | 0.7% | 33.09% | - |
 Block Inc. (XYZ) | 0.17% | 0.06% | 100% | - |
 Cameco (CCJ) | 0.17% | 0.45% | 33.09% | - |
 Netflix (NFLX) | 0.17% | 0% | 6.12% | 3/25/2024 |
| Disney (DIS) | 0.16% | 0.06% | 100% | - |
 willymarto | 0.16% | 0% | 8.09% | 6/19/2024 |
 Tesla (TSLA) | 0.15% | 0% | 74.9% | 1/2/2025 |
 Fiverr (FVRR) | 0.13% | 0.03% | 100% | - |
 IDEXX (IDXX) | 0.13% | 0% | 40.46% | 2/2/2024 |
 Roblox (RBLX) | 0.13% | 0% | 78.63% | 2/7/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.13% | 0% | 29.15% | 10/16/2023 |
 ARM (ARM) | 0.13% | 0.24% | 33.09% | - |
 Brookfield (BN.US) | 0.12% | 0% | 71.68% | 12/2/2024 |
 Novocure (NVCR) | 0.12% | 0% | 78.63% | 2/7/2025 |
 IBM (IBM) | 0.1% | 0.3% | 23.76% | - |
 Rocket Lab (RKLB) | 0.1% | 0.76% | 28.32% | - |
 Intellia (NTLA) | 0.1% | 0.01% | 100% | - |
 Intuitive Machines (LUNR) | 0.1% | 0.38% | 25.31% | - |
 Generac (GNRC) | 0.09% | 0% | 78.63% | 2/7/2025 |
 Zoom (ZM) | 0.09% | 0% | 78.63% | 2/7/2025 |
 Archer Aviation (ACHR) | 0.09% | 0.4% | 25.31% | - |
 TMTG (DJT) | 0.09% | 0.06% | 53.94% | - |
 Lemonade (LMND) | 0.08% | 0% | 78.63% | 2/7/2025 |
 Bitcoin (BTC) | 0.08% | 0% | 75.31% | 2/10/2025 |
 Editas (EDIT) | 0.08% | 0.01% | 100% | - |
 Ionq (IONQ) | 0.08% | 0.3% | 23.76% | - |
 Match Group (MTCH) | 0.07% | 0% | 78.63% | 2/7/2025 |
 FuelCell Energy (FCEL) | 0.06% | 0% | 78.94% | 3/14/2025 |
 PayPal (PYPL) | 0.06% | 0.02% | 100% | - |
 Digital Turbine (APPS) | 0.06% | 0.01% | 100% | - |
 Rolls-Royce (RR.L) | 0.05% | 0.41% | 18.57% | - |
 Coca-Cola Consolidated (COKE) | 0.05% | 0.35% | 13.69% | - |
 Evraz PLC (EVR.L) | 0.05% | 0.01% | 100% | - |
 Snapchat (SNAP) | 0.05% | 0.01% | 100% | - |
 GameStop (GME) | 0.05% | 0% | 27.7% | 2/7/2025 |
 Walmart (WMT) | 0.04% | 0% | 6.43% | 10/17/2024 |
 Nike (NKE) | 0.04% | 0% | 6.43% | 10/17/2024 |
 BioNano (BNGO) | 0.04% | 0% | 53.11% | 6/17/2024 |
 Teladoc (TDOC) | 0.03% | 0% | 78.63% | 2/7/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 1.87% | 7/18/2023 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 14.63% | 5/25/2023 |
 Nio (NIO) | 0.01% | 1.29% | 0.73% | - |
 AppLovin (APP) | 0.01% | 0% | 2.7% | 12/31/2024 |
 Snowflake (SNOW) | 0.01% | 0% | 3.42% | 12/24/2024 |
 GE Vernova (GEV) | 0% | 0% | 5.19% | 5/23/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 1.24% | 1/13/2023 |
 Liberty Media (LLYVA) | 0% | 0% | 3.11% | 1/25/2024 |
 Atlanta Braves (BATRK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 32.75% | 60.76% |
| NVIDIA (NVDA) | 10.62% | 8.46% |
| Amazon (AMZN) | 4.37% | 4.36% |
| Rigetti (RGTI) | 2.18% | 3.4% |
| Meta (META) | 3.25% | 3.35% |
| SoundHound (SOUN) | 4.01% | 3.34% |
| Plug Power (PLUG) | 15.26% | 2.51% |
| Microsoft (MSFT) | 2.96% | 2.32% |
| D-Wave (QBTS) | 2.03% | 1.35% |
| Micron (MU) | 2.3% | 1.13% |
| Vistra (VST) | 1.25% | 0.95% |
| NuScale Power (SMR) | 1.25% | 0.84% |
| Centrus (LEU) | 1.25% | 0.73% |
| Applied Digital (APLD) | 0.54% | 0.72% |
| Cameco (CCJ) | 0.88% | 0.58% |
| AMD (AMD) | 1.05% | 0.57% |
| TSMC (TSM) | 0.72% | 0.5% |
| BP (BP.L) | 0.82% | 0.45% |
| ARM (ARM) | 0.72% | 0.41% |
| Canadian Solar (CSIQ) | 0.99% | 0.29% |
| Pinterest (PINS) | 0.72% | 0.24% |
| Shopify (SHOP) | 0.43% | 0.23% |
| TMTG (DJT) | 0.54% | 0.22% |
| DocuSign (DOCU) | 0.72% | 0.22% |
| CRISPR Therapeutics (CRSP) | 0.72% | 0.18% |
| Tesla (TSLA) | 0.21% | 0.18% |
| Intuitive Machines (LUNR) | 0.23% | 0.17% |
| Bitcoin (BTC) | 0.23% | 0.16% |
| Archer Aviation (ACHR) | 0.22% | 0.16% |
| GameStop (GME) | 0.36% | 0.16% |
| Rocket Lab (RKLB) | 0.18% | 0.14% |
| Roblox (RBLX) | 0.25% | 0.12% |
| Block Inc. (XYZ) | 0.54% | 0.12% |
| Lemonade (LMND) | 0.36% | 0.11% |
| Disney (DIS) | 0.25% | 0.1% |
| Fiverr (FVRR) | 0.9% | 0.08% |
| Generac (GNRC) | 0.21% | 0.07% |
| Zoom (ZM) | 0.36% | 0.07% |
| Novocure (NVCR) | 0.36% | 0.06% |
| PayPal (PYPL) | 0.21% | 0.05% |
| Match Group (MTCH) | 0.25% | 0.04% |
| Evraz PLC (EVR.L) | 0.21% | 0.03% |
| Snapchat (SNAP) | 0.25% | 0.03% |
| Intellia (NTLA) | 0.39% | 0.02% |
| FuelCell Energy (FCEL) | 0.39% | 0.01% |
| Digital Turbine (APPS) | 0.36% | 0.01% |
| Teladoc (TDOC) | 0.18% | 0.01% |
| Editas (EDIT) | 0.43% | 0.01% |
| BioNano (BNGO) | 0.36% | 0% |