Portfolio Diversification
Range
Most Diversified
45 instruments
April 4, 2025
Least Diversified
2 instruments
March 6, 2024
Average
11.5 instruments
Most Consistent Holdings
Top 5
DOGE87.5%
SHIBxM78.1%
BRK.B59.5%
AAPL43.49%
NIO43.49%
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 |
|---|---|---|---|---|
| Dogecoin (DOGE) | 22.68% | 0% | 87.5% | 5/7/2025 |
| Shiba (in millions) (SHIBxM) | 13.84% | 0% | 78.1% | 2/5/2025 |
| Apple (AAPL) | 11.64% | 0% | 43.49% | 3/4/2024 |
| Berkshire Hathaway (BRK.B) | 8.81% | 0% | 59.5% | 7/1/2025 |
 kferenc3 | 6.03% | 0% | 22.62% | 11/13/2024 |
 Bitcoin (BTC) | 4.86% | 0% | 20.56% | 5/16/2025 |
 OskarGmerek | 3.79% | 0% | 23.35% | 11/12/2024 |
| Nio (NIO) | 3.66% | 0% | 43.49% | 3/4/2024 |
 Palantir (PLTR) | 1.55% | 5.15% | 28.2% | - |
 Tesla (TSLA) | 1.38% | 5.03% | 22.83% | - |
 Aurora Cannabis (ACB) | 1.29% | 0% | 18.9% | 3/4/2024 |
 Robinhood (HOOD) | 1.24% | 1.69% | 22.83% | - |
 NVIDIA (NVDA) | 0.89% | 6.54% | 22.83% | - |
 Hims & Hers (HIMS) | 0.83% | 0% | 20.45% | 8/13/2025 |
 GE (GE) | 0.76% | 7.67% | 19.01% | - |
 Alibaba (BABA) | 0.76% | 0% | 16.84% | 7/9/2025 |
 MicroStrategy (MSTR) | 0.72% | 4.06% | 22.83% | - |
 Tempus AI Inc (TEM.US) | 0.71% | 0% | 17.36% | 7/9/2025 |
 NuScale Power (SMR) | 0.7% | 1.45% | 19.83% | - |
 Meta (META) | 0.66% | 7.44% | 22.52% | - |
 Oklo (OKLO) | 0.65% | 1.09% | 22.83% | - |
 Ionq (IONQ) | 0.62% | 0.81% | 22.83% | - |
 Canaan (CAN) | 0.57% | 0% | 6.4% | 12/30/2024 |
 Rocket Lab (RKLB) | 0.41% | 1.06% | 22.83% | - |
 TSMC (TSM) | 0.4% | 0.8% | 22.83% | - |
 Vanguard S&P 500 ETF (VOO) | 0.39% | 5.8% | 12.29% | - |
 Rolls-Royce (RR.L) | 0.35% | 5.52% | 14.98% | - |
 Rheinmetall (RHM.DE) | 0.35% | 3.38% | 18.08% | - |
 MercadoLibre (MELI) | 0.35% | 0% | 9.09% | 8/5/2025 |
 TransMedics (TMDX) | 0.33% | 2.17% | 16.22% | - |
 UnitedHealth (UNH) | 0.29% | 7.31% | 8.37% | - |
 AMD (AMD) | 0.29% | 2.87% | 17.15% | - |
 Amazon (AMZN) | 0.27% | 4.97% | 16.43% | - |
 Micron (MU) | 0.24% | 3.66% | 16.63% | - |
 Syros (SYRS) | 0.23% | 0% | 6.4% | 12/30/2024 |
 nVent (NVT) | 0.22% | 2.87% | 12.6% | - |
 SoFi (SOFI) | 0.21% | 0% | 11.36% | 7/30/2025 |
 Spotify (SPOT) | 0.18% | 0% | 16.84% | 7/9/2025 |
 Citi (C) | 0.16% | 5.71% | 3.31% | - |
 Alphabet (GOOG) | 0.15% | 0% | 10.95% | 5/13/2025 |
 Invesco QQQ (QQQ) | 0.13% | 0% | 5.79% | 8/15/2025 |
 Broadcom (AVGO) | 0.13% | 0% | 3% | 2/25/2025 |
 AST SpaceMobile (ASTS) | 0.12% | 0% | 12.4% | 7/28/2025 |
 Duolingo (DUOL) | 0.11% | 0% | 9.4% | 7/1/2025 |
 Kratos (KTOS) | 0.11% | 1.96% | 5.79% | - |
 JPMorgan (JPM) | 0.1% | 0% | 14.05% | 8/15/2025 |
 Interactive Brokers (IBKR) | 0.1% | 0% | 12.91% | 6/3/2025 |
 ARK-FutureFirst | 0.08% | 0% | 7.33% | 4/23/2025 |
 PDD Holdings (PDD) | 0.08% | 0% | 8.88% | 6/5/2025 |
 Nebius Group NV (NBIS) | 0.08% | 0% | 13.22% | 7/9/2025 |
 Grab (GRAB) | 0.07% | 0% | 9.4% | 7/1/2025 |
 Ethereum (ETH) | 0.06% | 0% | 2.27% | 8/25/2025 |
 Visa (V) | 0.06% | 0% | 9.71% | 7/31/2025 |
 Iris Energy (IREN) | 0.06% | 0% | 3.93% | 8/4/2025 |
 Xiaomi (1810.HK) | 0.06% | 0% | 6.61% | 6/6/2025 |
 TMTG (DJT) | 0.06% | 0% | 1.45% | 2/4/2025 |
 Palo Alto Networks (PANW) | 0.05% | 4.32% | 4.13% | - |
 Riot (RIOT) | 0.05% | 0% | 10.85% | 5/12/2025 |
 Microsoft (MSFT) | 0.04% | 0% | 1.03% | 8/14/2025 |
 Vistra (VST) | 0.04% | 0% | 10.23% | 7/9/2025 |
 ChinaTech | 0.04% | 0% | 4.34% | 4/23/2025 |
 AeroVironment (AVAV) | 0.04% | 0% | 2.89% | 8/11/2025 |
 Affirm (AFRM) | 0.03% | 0% | 3.41% | 3/17/2025 |
 Willdan Group (WLDN) | 0.03% | 0% | 10.23% | 7/9/2025 |
 BYD (01211.HK) | 0.03% | 0% | 4.24% | 5/14/2025 |
 Trade Desk (TTD) | 0.03% | 0% | 2.38% | 2/19/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.02% | 0% | 2.07% | 8/4/2025 |
 Crowdstrike (CRWD) | 0.02% | 0% | 3.41% | 3/5/2025 |
 Coca-Cola (KO) | 0.02% | 0% | 4.34% | 5/13/2025 |
 iShares MSCI China ETF (MCHI) | 0.02% | 1.74% | 1.14% | - |
 Ferrari (RACE) | 0.02% | 0% | 6.51% | 6/3/2025 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.02% | 0% | 0.93% | 8/15/2025 |
 Saab (SAABB.ST) | 0.02% | 0% | 2.27% | 7/1/2025 |
 Oscar Health (OSCR) | 0.02% | 0% | 1.96% | 7/9/2025 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 2.58% | 7/1/2025 |
 Vanguard Growth ETF (VUG) | 0.02% | 0% | 2.58% | 7/1/2025 |
 Zai Lab (ZLAB) | 0.02% | 0% | 3.72% | 5/7/2025 |
 American Express (AXP) | 0.02% | 0% | 0.83% | 7/9/2025 |
 Eos Energy (EOSE) | 0.02% | 0% | 1.65% | 7/9/2025 |
 Babcock (BAB.L) | 0.01% | 0% | 2.58% | 7/1/2025 |
 Adidas (ADS.DE) | 0.01% | 0% | 2.27% | 6/3/2025 |
 Alphabet (GOOGL) | 0.01% | 4.32% | 0.21% | - |
 Caterpillar (CAT) | 0.01% | 0% | 0.83% | 9/2/2025 |
 Endeavour Silver (EXK) | 0.01% | 0% | 1.34% | 7/28/2025 |
 D-Wave (QBTS) | 0% | 0% | 1.14% | 6/3/2025 |
 Global X Uranium ETF (URA) | 0% | 0% | 0.62% | 7/9/2025 |
 SPDR Gold (GLD) | 0% | 0% | 0.21% | 7/9/2025 |
 Figma Inc (FIG) | 0% | 0% | 0.41% | 8/4/2025 |
 AbCellera (ABCL) | 0% | 0% | 0.41% | 7/1/2025 |
 Plug Power (PLUG) | 0% | 0% | 0.62% | 6/17/2025 |
 Celsius (CELH) | 0% | 0% | 0.21% | 7/9/2025 |
 Roblox (RBLX) | 0% | 0% | 0.1% | 7/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 71.54% | 51.43% |
| Dogecoin (DOGE) | 20.48% | 35.92% |
| Shiba (in millions) (SHIBxM) | 7.89% | 12.59% |