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Portfolio Diversification
Range
Most Diversified
45 instruments
April 14, 2023
Least Diversified
0 instruments
April 4, 2026
Average
38.1 instruments
Most Consistent Holdings
Top 5
TSLA99.4%
RUN99.4%
GOOGL99.4%
AMZN99.33%
NVDA99.33%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 23.44% | 25.59% | 99.33% | - |
| Tesla (TSLA) | 19.53% | 12.26% | 99.4% | - |
| Alphabet (GOOGL) | 8.24% | 9.33% | 99.4% | - |
| Amazon (AMZN) | 7.6% | 5.18% | 99.33% | - |
 Snowflake (SNOW) | 3.17% | 2.76% | 99.33% | - |
 Corsair (CRSR) | 3.05% | 2.34% | 98.88% | - |
 ASML (ASML) | 2.32% | 6.13% | 57.46% | - |
 Teladoc (TDOC) | 2.24% | 0.9% | 77.24% | - |
 Coinbase (COIN) | 2.08% | 0% | 69.63% | 8/1/2025 |
 Etsy (ETSY) | 2.07% | 0.88% | 99.33% | - |
 SAP (SAP.DE) | 1.57% | 2.56% | 39.25% | - |
 Enphase (ENPH) | 1.56% | 0% | 61.49% | 7/22/2025 |
 Broadcom (AVGO) | 1.56% | 4.85% | 27.16% | - |
 Palantir (PLTR) | 1.48% | 0% | 48.13% | 10/17/2024 |
 GameStop (GME) | 1.28% | 0.62% | 99.33% | - |
 Meta (META) | 1.23% | 2.76% | 38.88% | - |
 Solana (SOL) | 1.19% | 0.19% | 66.94% | - |
 MicroStrategy (MSTR) | 1.06% | 1.12% | 44.55% | - |
 Ulta (ULTA) | 1.04% | 3.66% | 24.25% | - |
 Ambu (AMBUB.CO) | 0.98% | 0.26% | 99.33% | - |
 Nio (NIO) | 0.9% | 0.21% | 98.96% | - |
 Tencent (0700.HK) | 0.87% | 0.41% | 99.25% | - |
| Sunrun (RUN) | 0.84% | 0.21% | 99.4% | - |
 Nano Dimension (NNDM) | 0.71% | 0.21% | 99.25% | - |
 Nebius Group NV (NBIS) | 0.63% | 3.89% | 21.04% | - |
 AT&T (T.US) | 0.61% | 0.34% | 98.81% | - |
 Block Inc. (XYZ) | 0.49% | 0.24% | 99.33% | - |
 Cardano (ADA) | 0.43% | 0.1% | 99.33% | - |
 Apple (AAPL) | 0.41% | 0% | 9.03% | 5/5/2023 |
 Vestas (VWS.CO) | 0.36% | 0.2% | 99.33% | - |
 Emaar (EMAAR.AE) | 0.35% | 0.83% | 30.22% | - |
 Ethereum (ETH) | 0.33% | 0.47% | 48.51% | - |
 Robinhood Markets Inc. (HOOD) | 0.29% | 0% | 50.67% | 11/20/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.29% | 0.91% | 24.18% | - |
 Nokia (NOK) | 0.27% | 0% | 85.97% | 3/18/2026 |
 Qualcomm (QCOM) | 0.27% | 0% | 5.75% | 8/3/2023 |
 IAG (IAG.L) | 0.24% | 0.78% | 27.09% | - |
 Constellation Energy (CEG) | 0.23% | 1.22% | 15.45% | - |
 Alibaba (BABA) | 0.21% | 0% | 15% | 7/2/2024 |
 Micron (MU) | 0.2% | 5.57% | 3.88% | - |
 TSMC (TSM) | 0.2% | 0% | 8.81% | 8/3/2023 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.2% | 0% | 40.22% | 7/2/2024 |
 AMC (AMC) | 0.2% | 0% | 95% | 7/24/2026 |
 Fastly (FSLY) | 0.19% | 0% | 58.88% | 3/10/2025 |
 Asensus (ASXC) | 0.16% | 0% | 44.25% | 8/25/2024 |
 Jumia (JMIA) | 0.15% | 0.09% | 99.25% | - |
 Peloton (PTON) | 0.12% | 0% | 55.9% | 1/29/2025 |
 Pinterest (PINS) | 0.09% | 0.03% | 98.88% | - |
 Warner Bros Discovery (WBD) | 0.07% | 0% | 68.88% | 7/22/2025 |
 Bitcoin (BTC) | 0.05% | 0.23% | 22.16% | - |
 AMC pref (APE.US) | 0.05% | 0% | 17.31% | 8/25/2023 |
 Arbitrum (ARB) | 0.04% | 0% | 42.54% | 6/18/2026 |
 BYD (01211.HK) | 0.04% | 0.28% | 11.27% | - |
 Ionq (IONQ) | 0.04% | 0.54% | 6.42% | - |
 Global X Uranium ETF (URA) | 0.04% | 0.29% | 10.9% | - |
 Tattooed Chef Inc (TTCFQ) | 0.04% | 0% | 19.78% | 9/29/2023 |
 Flare (FLR) | 0.03% | 0% | 80.9% | 2/10/2026 |
 Boxlight (BOXL) | 0.02% | 0% | 58.81% | 3/10/2025 |
 China Mobile (0941.HK) | 0.02% | 0% | 3.36% | 2/16/2023 |
 DMK Pharmaceuticals (DMKPQ) | 0.02% | 0% | 29.33% | 2/5/2024 |
 Skillz (FIRY) | 0.01% | 0% | 50.67% | 11/20/2024 |
 Shift Technologies Inc Class A (SFTGQ) | 0.01% | 0% | 18.73% | 9/15/2023 |
 Songbird (SGB) | 0% | 0% | 47.01% | 1/19/2025 |
 Meituan (03690.HK) | 0% | 0% | 9.48% | 8/4/2023 |
 Jaguar Health (JAGX) | 0% | 0% | 5% | 3/10/2023 |
 CXApp (CXAI) | 0% | 0% | 9.03% | 5/14/2024 |
 XTI Aerospace (XTIA) | 0% | 0% | 5.6% | 4/17/2023 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0.3% | 10/13/2025 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 5.35% | 24.99% |
| Tesla (TSLA) | 9.45% | 19.26% |
| Alphabet (GOOGL) | 5.53% | 9.87% |
| Amazon (AMZN) | 3.4% | 5.58% |
| Broadcom (AVGO) | 7.16% | 5.56% |
| Ulta (ULTA) | 6.41% | 4.89% |
| ASML (ASML) | 4.54% | 4.63% |
| SAP (SAP.DE) | 6.37% | 3.61% |
| Meta (META) | 3.28% | 3.02% |
| Snowflake (SNOW) | 3.23% | 2.23% |
| Nebius Group NV (NBIS) | 2.55% | 1.82% |
| Abrdn Palladium ETF Trust (PALL) | 1.89% | 1.46% |
| MicroStrategy (MSTR) | 4.22% | 1.35% |
| Corsair (CRSR) | 5.84% | 1.31% |
| Teladoc (TDOC) | 4.21% | 1.28% |
| Emaar (EMAAR.AE) | 1.99% | 1.24% |
| IAG (IAG.L) | 1.25% | 0.93% |
| Etsy (ETSY) | 4.13% | 0.8% |
| GameStop (GME) | 1.65% | 0.74% |
| Tencent (0700.HK) | 0.78% | 0.73% |
| Ethereum (ETH) | 0.94% | 0.62% |
| Sunrun (RUN) | 2.84% | 0.54% |
| Ambu (AMBUB.CO) | 1.11% | 0.42% |
| AT&T (T.US) | 0.73% | 0.39% |
| Nio (NIO) | 0.7% | 0.35% |
| Nano Dimension (NNDM) | 2.2% | 0.3% |
| Bitcoin (BTC) | 0.47% | 0.29% |
| Solana (SOL) | 0.4% | 0.25% |
| Block Inc. (XYZ) | 0.8% | 0.25% |
| Nokia (NOK) | 0.35% | 0.23% |
| Jumia (JMIA) | 0.7% | 0.21% |
| Vestas (VWS.CO) | 0.36% | 0.2% |
| Cardano (ADA) | 0.68% | 0.19% |
| Pinterest (PINS) | 0.15% | 0.04% |
| Arbitrum (ARB) | 0.17% | 0.03% |
| Flare (FLR) | 0.06% | 0.01% |
| AMC (AMC) | 4.08% | 0.01% |
Cash & Instruments Over Time
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