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Portfolio Diversification
Range
Most Diversified
37 instruments
June 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
21 instruments
Most Consistent Holdings
Top 5
BTC85.8%
ETH83.91%
RACE65.99%
GOOG63.66%
META63.66%
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 |
|---|---|---|---|---|
 hugo13250 | 21.51% | 0% | 57.6% | 8/2/2024 |
| Bitcoin (BTC) | 14.16% | 1.54% | 85.8% | - |
| Ethereum (ETH) | 7.14% | 0% | 83.91% | 9/26/2025 |
 BigTech | 6.57% | 0% | 28.01% | 12/11/2024 |
 NVIDIA (NVDA) | 3.24% | 6.79% | 63.66% | - |
| Alphabet (GOOG) | 2.76% | 7.66% | 63.66% | - |
 Amazon (AMZN) | 2.45% | 5.88% | 63.66% | - |
 Microsoft (MSFT) | 2.39% | 5.2% | 63.66% | - |
| Meta (META) | 2.29% | 4.98% | 63.66% | - |
 Broadcom (AVGO) | 2.12% | 6.2% | 57.41% | - |
| Ferrari (RACE) | 2.05% | 3.75% | 65.99% | - |
 TSMC (TSM) | 2.01% | 6.89% | 56.97% | - |
 Solana (SOL) | 1.68% | 0.45% | 37.67% | - |
 Stellar (XLM) | 1.57% | 0% | 53.63% | 5/31/2024 |
 Crowdstrike (CRWD) | 1.56% | 5.75% | 33.31% | - |
 Palantir (PLTR) | 1.42% | 0% | 45.62% | 1/30/2026 |
 PayPal (PYPL) | 1.42% | 0% | 56.66% | 2/13/2026 |
 Tesla (TSLA) | 1.41% | 0% | 53.44% | 6/2/2026 |
 Spotify (SPOT) | 1.37% | 4.07% | 46.44% | - |
 Netflix (NFLX) | 1.33% | 3.87% | 36.4% | - |
 Fetch.ai (FET) | 1.28% | 0.26% | 42.71% | - |
 SoFi (SOFI) | 1.21% | 3.15% | 35.71% | - |
 Uber (UBER) | 1.04% | 3.65% | 30.85% | - |
 Oracle (ORCL) | 0.97% | 4.15% | 30.73% | - |
 Jasmy (JASMY) | 0.85% | 0% | 30.28% | 9/26/2025 |
 Cardano (ADA) | 0.79% | 0% | 48.52% | 3/10/2024 |
 Shopify (SHOP) | 0.68% | 0% | 30.6% | 7/30/2025 |
 PROJECT10X | 0.68% | 0% | 6.62% | 12/11/2024 |
 Alibaba (BABA) | 0.65% | 1.92% | 30.28% | - |
 Crocs (CROX) | 0.58% | 0% | 30.35% | 5/12/2025 |
 Coinbase (COIN) | 0.57% | 0% | 32.43% | 6/18/2025 |
 Unilever (ULVR.L) | 0.53% | 0% | 28.14% | 7/20/2023 |
 Skechers (SKX) | 0.48% | 0% | 34.57% | 5/5/2025 |
 MicroStrategy (MSTR) | 0.42% | 0% | 28.52% | 6/27/2025 |
 Aave (AAVE) | 0.41% | 0.35% | 30.28% | - |
 Iris Energy (IREN) | 0.39% | 2.83% | 19.37% | - |
 Vanguard S&P 500 ETF (VOO) | 0.38% | 0% | 5.68% | 12/7/2023 |
 Sezzle (SEZL) | 0.38% | 2.9% | 19.43% | - |
 eToro Group LTD (ETOR) | 0.37% | 2.07% | 21.77% | - |
 AMD (AMD) | 0.36% | 0% | 18.93% | 8/27/2024 |
 Rigetti (RGTI) | 0.35% | 1.72% | 22.15% | - |
 Oklo (OKLO) | 0.29% | 1.08% | 22.15% | - |
 Nike (NKE) | 0.28% | 0% | 20.76% | 1/30/2025 |
 Snowflake (SNOW) | 0.27% | 2.07% | 15.39% | - |
 Apple (AAPL) | 0.26% | 0% | 19.81% | 7/5/2024 |
 ASML (ASML) | 0.25% | 1.71% | 20.06% | - |
 Adobe (ADBE) | 0.22% | 0% | 18.55% | 1/21/2025 |
 Micron (MU) | 0.22% | 2.75% | 14.32% | - |
 Etsy (ETSY) | 0.19% | 0% | 13.56% | 6/3/2024 |
 Sui (SUI) | 0.17% | 0% | 15.27% | 7/11/2025 |
 TRON (TRX) | 0.17% | 0% | 11.8% | 6/22/2025 |
 Applied Digital (APLD) | 0.16% | 1.49% | 14.26% | - |
 Archer Aviation (ACHR) | 0.16% | 0% | 19.05% | 10/2/2025 |
 Berkshire Hathaway (BRK.B) | 0.15% | 0% | 7.63% | 1/8/2024 |
 XRP (XRP) | 0.15% | 0% | 12.56% | 7/9/2025 |
 Nexi (NEXI.MI) | 0.13% | 0% | 8.14% | 3/8/2024 |
 ApeCoin (APE) | 0.13% | 0% | 21.39% | 9/26/2025 |
 Ionq (IONQ) | 0.12% | 0% | 8.83% | 11/4/2025 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.12% | 1.63% | 9.46% | - |
 Pepe (in millions) (PEPExM) | 0.11% | 0% | 16.53% | 7/9/2025 |
 Teradyne (TER) | 0.09% | 1.48% | 8.01% | - |
 SPDR Gold (GLD) | 0.09% | 0% | 7.57% | 6/2/2026 |
 NuScale Power (SMR) | 0.07% | 0% | 7.13% | 10/3/2025 |
 iShares Silver Trust (SLV) | 0.07% | 0.68% | 7.89% | - |
 D-Wave (QBTS) | 0.06% | 1.1% | 9.46% | - |
 iShares Core EURO STOXX 50 ETF (CSX5.L) | 0.06% | 0% | 8.2% | 5/26/2026 |
 Eli Lilly (LLY) | 0.05% | 0% | 4.04% | 1/2/2024 |
 Procter & Gamble (PG) | 0.05% | 0% | 5.43% | 3/11/2024 |
 Squarespace (SQSP) | 0.05% | 0% | 5.11% | 3/4/2024 |
 Joby Aviation (JOBY) | 0.04% | 0% | 9.97% | 7/11/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 7.82% | 11/18/2024 |
 Hut 8 (HUT) | 0.04% | 0% | 4.73% | 3/6/2024 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 3.22% | 12/20/2023 |
 Bonk Inu (in millions) (BONKxM) | 0.02% | 0% | 4.79% | 2/8/2025 |
 Nio (NIO) | 0.02% | 0% | 2.27% | 12/5/2023 |
 ARM (ARM) | 0.02% | 0% | 2.97% | 2/16/2024 |
 GameStop (GME) | 0.01% | 0% | 5.11% | 8/27/2024 |
 Uniswap (UNI) | 0.01% | 0% | 1.39% | 4/1/2024 |
 Supermicro (SMCI) | 0% | 0% | 0.88% | 2/16/2024 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 2.21% | 7/12/2024 |
 LVMH (MC.PA) | 0% | 0% | 1.83% | 7/12/2024 |
 Gala V2 (GALA) | 0% | 0% | 1.39% | 4/1/2024 |
 Marathon Digital (MARA) | 0% | 0% | 0.69% | 2/27/2024 |
 Centrus (LEU) | 0% | 0% | 0.76% | 11/20/2024 |
 Farfetch (FTCHQ) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 5.59% | 7.91% |
| NVIDIA (NVDA) | 5.71% | 7.36% |
| TSMC (TSM) | 5.02% | 6.27% |
| Broadcom (AVGO) | 4.78% | 6.03% |
| Amazon (AMZN) | 6.09% | 5.99% |
| Meta (META) | 6.23% | 5.94% |
| Microsoft (MSFT) | 5.89% | 5.62% |
| Crowdstrike (CRWD) | 5.14% | 5.28% |
| Palantir (PLTR) | 2.48% | 4.82% |
| Spotify (SPOT) | 5.22% | 4.66% |
| SoFi (SOFI) | 3.95% | 4.64% |
| Netflix (NFLX) | 5.56% | 4.45% |
| Uber (UBER) | 4.8% | 4.2% |
| Ferrari (RACE) | 4.99% | 3.92% |
| Oracle (ORCL) | 4.51% | 3.77% |
| PayPal (PYPL) | 4.92% | 3.52% |
| Tesla (TSLA) | 2.55% | 2.82% |
| Snowflake (SNOW) | 2.69% | 2.11% |
| Alibaba (BABA) | 2.51% | 1.97% |
| Sezzle (SEZL) | 3.05% | 1.86% |
| eToro Group LTD (ETOR) | 2.95% | 1.78% |
| Iris Energy (IREN) | 1.45% | 1.63% |
| Rigetti (RGTI) | 1.29% | 1.26% |
| Oklo (OKLO) | 1.25% | 0.97% |
| Applied Digital (APLD) | 0.96% | 0.76% |
| Micron (MU) | 0.39% | 0.41% |
Cash & Instruments Over Time
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