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Portfolio Diversification
Range
Most Diversified
14 instruments
February 8, 2025
Least Diversified
0 instruments
December 1, 2022
Average
6.9 instruments
Most Consistent Holdings
Top 5
CLSK60.49%
BTC52.94%
HIMS46.77%
HOOD46.04%
OSCR42.34%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Oscar Health (OSCR) | 18.1% | 23.23% | 42.34% | - |
| Bitcoin (BTC) | 10.56% | 0% | 52.94% | 7/14/2025 |
| Cleanspark (CLSK) | 8.69% | 0% | 60.49% | 6/21/2026 |
| Robinhood Markets Inc. (HOOD) | 7.39% | 0% | 46.04% | 5/13/2025 |
| Hims & Hers (HIMS) | 7.18% | 18.98% | 46.77% | - |
 Invesco QQQ (QQQ) | 6.55% | 0% | 13.07% | 6/29/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 5.33% | 0% | 9.22% | 4/12/2023 |
 SoFi (SOFI) | 5.24% | 0% | 36.46% | 3/27/2025 |
 MicroStrategy (MSTR) | 3.83% | 0% | 19.61% | 12/16/2024 |
 Tesla (TSLA) | 3.33% | 0% | 28.69% | 5/20/2025 |
 Ethereum (ETH) | 1.42% | 0% | 41.83% | 8/14/2025 |
 JD.com (JD.US) | 1.39% | 3.26% | 24.55% | - |
 UnitedHealth (UNH) | 1.26% | 0% | 11.62% | 10/23/2025 |
 Novo-Nordisk (NVO) | 1.21% | 0.78% | 35.15% | - |
 Union Pacific (UNP) | 1.11% | 0% | 12.64% | 9/8/2023 |
 VICI Properties (VICI) | 1.05% | 0% | 12.64% | 9/8/2023 |
 Zeta Global (ZETA.US) | 1.01% | 5.6% | 16.92% | - |
 Netflix (NFLX) | 0.69% | 9.43% | 10.75% | - |
 PayPal (PYPL) | 0.49% | 0% | 22.08% | 5/7/2025 |
 Alibaba (BABA) | 0.46% | 0% | 16.92% | 3/13/2025 |
 FICO (FICO) | 0.43% | 0% | 5.01% | 12/12/2023 |
 S&P Global (SPGI) | 0.4% | 0% | 5.01% | 12/12/2023 |
 Nike (NKE) | 0.39% | 0% | 16.7% | 10/2/2025 |
 Iris Energy (IREN) | 0.39% | 0% | 15.4% | 7/2/2025 |
 Mastercard (MA) | 0.38% | 0% | 5.01% | 12/12/2023 |
 Amazon (AMZN) | 0.33% | 0% | 13.8% | 2/12/2025 |
 Alphabet (GOOG) | 0.18% | 0% | 4.72% | 7/11/2025 |
 Baidu (BIDU) | 0.18% | 0% | 5.95% | 6/24/2025 |
 Grab (GRAB) | 0.17% | 7.13% | 3.7% | - |
 Solana (SOL) | 0.16% | 0% | 10.82% | 8/2/2024 |
 Meta (META) | 0.12% | 5.63% | 2.32% | - |
 Dogecoin (DOGE) | 0.11% | 0% | 31.95% | 5/21/2025 |
 NVIDIA (NVDA) | 0.08% | 0% | 3.99% | 3/24/2025 |
 SharpLink Inc (SBET) | 0.02% | 0% | 1.31% | 10/20/2025 |
 Build and Build (BNB) | 0.02% | 0% | 0.44% | 11/28/2023 |
 Baidu (BIDU.RTH) | 0% | 0% | 0.44% | 4/2/2025 |
 GameStop (GME) | 0% | 0% | 0.07% | 5/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oscar Health (OSCR) | 53.78% | 58.02% |
| Cleanspark (CLSK) | 15.07% | 13.79% |
| Hims & Hers (HIMS) | 14.9% | 12.04% |
| JD.com (JD.US) | 7.16% | 7.37% |
| Novo-Nordisk (NVO) | 6.73% | 6.07% |
Cash & Instruments Over Time
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