Portfolio Diversification
Range
Most Diversified
29 instruments
December 20, 2024
Least Diversified
0 instruments
February 2, 2025
Average
12.7 instruments
Most Consistent Holdings
Top 5
DIS99.87%
TSLA99.87%
ARKK99.87%
ALGO99.87%
AAPL95.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 9.4% | 0% | 99.87% | 2/1/2025 |
| ARK Innovation ETF (ARKK) | 8.14% | 0% | 99.87% | 2/1/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 6.37% | 0% | 35.99% | 11/1/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 6.34% | 0% | 28.69% | 12/19/2023 |
 Meta (META) | 5.52% | 0% | 75.96% | 2/1/2025 |
| Apple (AAPL) | 3.43% | 0% | 95.88% | 1/2/2025 |
| Disney (DIS) | 3.25% | 0% | 99.87% | 2/1/2025 |
| Algorand (ALGO) | 1.85% | 0% | 99.87% | 2/1/2025 |
 Urban Outfitters (URBN) | 1.76% | 0% | 55.25% | 2/28/2024 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 1.58% | 0% | 7.84% | 6/28/2023 |
 Corn (Expiring Future) (Corn.FUT) | 1.4% | 0% | 9.3% | 2/29/2024 |
 Crowdstrike (CRWD) | 1.33% | 0% | 44.89% | 12/12/2023 |
 Alphabet (GOOG) | 1.21% | 0% | 48.21% | 2/1/2025 |
 Moderna (MRNA) | 1.11% | 0% | 51.26% | 2/1/2025 |
 Peloton (PTON) | 0.97% | 0% | 39.71% | 11/1/2024 |
 Intuitive Machines (LUNR) | 0.66% | 0% | 13.68% | 1/2/2025 |
 Enphase (ENPH) | 0.63% | 0% | 16.6% | 2/1/2025 |
 SpaceTech | 0.57% | 0% | 8.37% | 2/20/2024 |
 Nio (NIO) | 0.52% | 0% | 29.35% | 2/1/2025 |
 Duolingo (DUOL) | 0.41% | 0% | 17.4% | 12/11/2024 |
 Pfizer (PFE) | 0.4% | 0% | 19.52% | 2/1/2025 |
 iliescu2605 | 0.34% | 0% | 3.72% | 1/30/2023 |
 CRISPR Therapeutics (CRSP) | 0.33% | 0% | 10.76% | 9/13/2024 |
 Adobe (ADBE) | 0.31% | 0% | 13.28% | 12/13/2024 |
 Symbotic (SYM) | 0.3% | 0% | 8.1% | 2/1/2025 |
 Coinbase (COIN) | 0.3% | 0% | 8.9% | 11/8/2024 |
 Gold (Non Expiry) (GOLD) | 0.27% | 0% | 3.59% | 12/31/2024 |
 Enslinjaco | 0.27% | 0% | 3.45% | 1/27/2023 |
 Wizz Air (WIZZ.L) | 0.26% | 0% | 24.3% | 2/1/2025 |
 Snapchat (SNAP) | 0.26% | 0% | 7.97% | 10/1/2024 |
 NVIDIA (NVDA) | 0.25% | 0% | 7.3% | 10/17/2024 |
 DocuSign (DOCU) | 0.25% | 0% | 10.62% | 2/1/2025 |
 Corsair (CRSR) | 0.23% | 0% | 5.71% | 8/29/2024 |
 StartupNations | 0.21% | 0% | 6.11% | 2/1/2025 |
 Palantir (PLTR) | 0.2% | 0% | 6.51% | 2/20/2024 |
 Avis (CAR) | 0.19% | 0% | 8.23% | 1/2/2025 |
 Amazon (AMZN) | 0.18% | 0% | 11.69% | 2/1/2025 |
 AMD (AMD) | 0.17% | 0% | 4.25% | 2/3/2023 |
 Cullen/Frost Bankers (CFR) | 0.17% | 0% | 8.5% | 2/1/2025 |
 Intel (INTC) | 0.15% | 0% | 6.37% | 9/19/2024 |
 Matterport (MTTR) | 0.13% | 0% | 9.3% | 5/2/2024 |
 Crane (CR) | 0.12% | 0% | 4.25% | 2/1/2025 |
 Mondelez (MDLZ) | 0.12% | 0% | 7.84% | 2/1/2025 |
 TMTG (DJT) | 0.12% | 0% | 2.12% | 10/10/2024 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0.12% | 0% | 0.8% | 1/9/2024 |
 DexCom (DXCM) | 0.11% | 0% | 5.05% | 12/27/2024 |
 Novartis (NVS) | 0.1% | 0% | 7.57% | 2/1/2025 |
 MicroVision (MVIS) | 0.1% | 0% | 4.65% | 12/26/2024 |
 Vaxart (VXRT) | 0.09% | 0% | 7.7% | 2/1/2025 |
 Microsoft (MSFT) | 0.08% | 0% | 6.24% | 2/1/2025 |
 Opendoor (OPEN) | 0.08% | 0% | 3.32% | 12/10/2024 |
 Halfords (HFD.L) | 0.08% | 0% | 3.59% | 11/26/2024 |
 Netflix (NFLX) | 0.07% | 0% | 4.78% | 2/1/2025 |
 Rallek | 0.07% | 0% | 2.39% | 1/2/2024 |
 Oil (Non Expiry) (OIL) | 0.06% | 0% | 0.53% | 9/13/2024 |
 Regeneron (REGN) | 0.06% | 0% | 7.04% | 2/1/2025 |
 SolarEdge (SEDG) | 0.06% | 0% | 6.11% | 2/1/2025 |
 Ginkgo Bioworks (DNA) | 0.06% | 0% | 4.25% | 9/3/2024 |
 First Solar (FSLR) | 0.06% | 0% | 6.11% | 2/1/2025 |
 Udemy (UDMY) | 0.06% | 0% | 4.52% | 9/4/2024 |
 Coherent (COHR) | 0.05% | 0% | 1.73% | 3/4/2024 |
 InsuranceWorld | 0.04% | 0% | 0.8% | 9/23/2024 |
 XPeng (XPEV) | 0.04% | 0% | 1.99% | 9/20/2024 |
 BioNano (BNGO) | 0.03% | 0% | 1.59% | 10/10/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 0.93% | 11/19/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.02% | 0% | 1.2% | 8/11/2023 |
 Lucid (LCID) | 0.02% | 0% | 1.06% | 1/18/2024 |
 Supermicro (SMCI) | 0.02% | 0% | 0.4% | 11/29/2024 |
 Nikola (NKLA) | 0.01% | 0% | 0.8% | 12/13/2024 |
 Ethereum (ETH) | 0.01% | 0% | 0.13% | 1/12/2024 |
 BMW (BMW.DE) | 0.01% | 0% | 0.27% | 9/13/2024 |
 Leonardo (LDO.MI) | 0.01% | 0% | 0.27% | 2/22/2024 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.66% | 11/1/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.8% | 3/4/2024 |
 Snowflake (SNOW) | 0% | 0% | 0.13% | 3/1/2024 |
 Endava (DAVA) | 0% | 0% | 0.53% | 3/4/2024 |
 Cardano (ADA) | 0% | 0% | 0.13% | 11/16/2024 |
 Codexis (CDXS) | 0% | 0% | 0.13% | 3/1/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.13% | 4/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 6.03% | 7.2% |
| Symbotic (SYM) | 4.8% | 4.38% |
| Enphase (ENPH) | 4.8% | 4.01% |
| StartupNations | 3.43% | 3.44% |
| Meta (META) | 2.74% | 2.83% |
| Crane (CR) | 2.74% | 2.8% |
| Moderna (MRNA) | 3.77% | 2.62% |
| Avis (CAR) | 2.06% | 2.4% |
| Apple (AAPL) | 1.37% | 2.26% |
| Cullen/Frost Bankers (CFR) | 2.06% | 2.01% |
| Alphabet (GOOG) | 1.37% | 1.92% |
| Vaxart (VXRT) | 2.06% | 1.85% |
| Intuitive Machines (LUNR) | 1.37% | 1.73% |
| Netflix (NFLX) | 1.37% | 1.41% |
| Novartis (NVS) | 1.37% | 1.36% |
| Mondelez (MDLZ) | 1.37% | 1.35% |
| Microsoft (MSFT) | 1.37% | 1.35% |
| Wizz Air (WIZZ.L) | 1.37% | 1.34% |
| Pfizer (PFE) | 1.37% | 1.33% |
| ARK Innovation ETF (ARKK) | 1.37% | 1.31% |
| Nio (NIO) | 1.37% | 1.28% |
| DocuSign (DOCU) | 1.37% | 1.28% |
| Disney (DIS) | 1.23% | 1.23% |
| Amazon (AMZN) | 1.37% | 1.18% |
| SolarEdge (SEDG) | 0.69% | 0.67% |
| First Solar (FSLR) | 0.69% | 0.67% |
| Regeneron (REGN) | 0.69% | 0.66% |
| Algorand (ALGO) | 2.4% | 0.37% |