Portfolio Diversification
Range
Most Diversified
94 instruments
February 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
76.5 instruments
Most Consistent Holdings
Top 5
TSLA99.92%
XYZ99.92%
TWLO99.92%
PLTR99.92%
U99.92%
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 |
|---|---|---|---|---|
 Alphabet (GOOG) | 6.1% | 0% | 92.06% | 3/3/2025 |
 Meta (META) | 5.38% | 0% | 92.06% | 3/3/2025 |
 Trade Desk (TTD) | 4.58% | 0% | 94.02% | 3/28/2025 |
 Ethereum (ETH) | 3.7% | 5.61% | 99.92% | - |
 Microsoft (MSFT) | 3.42% | 0% | 85.34% | 12/10/2024 |
 Bitcoin (BTC) | 2.5% | 7.22% | 99.92% | - |
 Amazon (AMZN) | 2.39% | 0% | 84.85% | 3/3/2025 |
 NVIDIA (NVDA) | 2.31% | 0% | 56.02% | 3/3/2025 |
 Apple (AAPL) | 1.99% | 0% | 75.02% | 8/5/2024 |
 Intuitive Surgical (ISRG) | 1.77% | 0% | 88.12% | 1/13/2025 |
 Cleanspark (CLSK) | 1.72% | 0% | 13.1% | 3/31/2025 |
 ServiceNow (NOW) | 1.38% | 0% | 57.74% | 1/5/2024 |
 Micron (MU) | 1.33% | 4.23% | 15.72% | - |
 Cloudflare (NET) | 1.33% | 9.01% | 88.86% | - |
 Fortinet (FTNT) | 1.31% | 0.19% | 98.69% | - |
 Crowdstrike (CRWD) | 1.3% | 6.75% | 70.76% | - |
 Etsy (ETSY) | 1.3% | 0% | 32.76% | 2/28/2023 |
 Snowflake (SNOW) | 1.3% | 0% | 66.01% | 10/7/2024 |
 Visa (V) | 1.2% | 0% | 65.6% | 4/11/2024 |
 Prudential (PRU) | 1.01% | 0% | 74.77% | 8/2/2024 |
 Shopify (SHOP) | 0.99% | 0.48% | 97.79% | - |
 DocuSign (DOCU) | 0.97% | 0% | 57.99% | 1/8/2024 |
 EA (EA) | 0.97% | 0% | 60.03% | 2/2/2024 |
 Mastercard (MA) | 0.94% | 0% | 67.24% | 5/1/2024 |
 PayPal (PYPL) | 0.94% | 0% | 94.1% | 3/28/2025 |
 Fetch.ai (FET) | 0.91% | 5.21% | 11.88% | - |
 MercadoLibre (MELI) | 0.9% | 0% | 94.35% | 3/31/2025 |
 First Solar (FSLR) | 0.75% | 0% | 82.56% | 11/6/2024 |
 Coinbase (COIN) | 0.72% | 3.21% | 95.82% | - |
 XRP (XRP) | 0.71% | 0.4% | 99.92% | - |
 Solana (SOL) | 0.68% | 0% | 49.8% | 5/28/2025 |
| Tesla (TSLA) | 0.65% | 2.63% | 99.92% | - |
 NextEra (NEE) | 0.63% | 0% | 33.42% | 3/8/2023 |
| Block Inc. (XYZ) | 0.63% | 0.76% | 99.92% | - |
 ASML (ASML) | 0.61% | 0% | 43.9% | 10/16/2024 |
 Tanger (SKT) | 0.61% | 0% | 60.03% | 2/2/2024 |
 Qualcomm (QCOM) | 0.6% | 0% | 60.11% | 12/10/2024 |
 Simon (SPG) | 0.59% | 0% | 92.71% | 3/11/2025 |
 GEO (GEO) | 0.58% | 2.51% | 51.6% | - |
 Novocure (NVCR) | 0.57% | 0% | 86.4% | 12/23/2024 |
 Axon (AXON) | 0.55% | 0% | 68.96% | 5/22/2024 |
 Lam Research (LRCX) | 0.51% | 0% | 69.53% | 10/16/2024 |
 Okta (OKTA) | 0.5% | 0% | 57.58% | 1/3/2024 |
 Veeva (VEEV) | 0.48% | 0% | 69.53% | 5/30/2024 |
| Palantir (PLTR) | 0.48% | 2.71% | 99.92% | - |
 Ondo Finance (ONDO) | 0.47% | 0% | 4.91% | 5/26/2025 |
 Moderna (MRNA) | 0.47% | 0% | 85.34% | 12/10/2024 |
 Corning (GLW) | 0.46% | 0% | 94.35% | 3/31/2025 |
 Masimo (MASI) | 0.43% | 0% | 48.4% | 9/12/2023 |
 SVB (SIVBQ) | 0.42% | 0% | 30.63% | 2/2/2023 |
 Berkshire Hathaway (BRK.B) | 0.41% | 0% | 48.57% | 11/4/2024 |
 TSMC (TSM) | 0.4% | 1.24% | 67.49% | - |
 Experian (EXPN.L) | 0.4% | 0% | 86.4% | 12/23/2024 |
| Twilio (TWLO) | 0.39% | 1.07% | 99.92% | - |
 Pearson (PSON.L) | 0.39% | 0% | 32.92% | 3/2/2023 |
 Nebius Group NV (NBIS) | 0.39% | 0% | 9.58% | 5/12/2025 |
 Legal & General (LGEN.L) | 0.38% | 0% | 92.71% | 3/11/2025 |
 Fastly (FSLY) | 0.37% | 0% | 86.4% | 12/23/2024 |
 Dogecoin (DOGE) | 0.37% | 7.74% | 99.92% | - |
 MongoDB (MDB) | 0.37% | 0% | 63.06% | 3/11/2024 |
 TRON (TRX) | 0.37% | 1.2% | 99.92% | - |
 Pfizer (PFE) | 0.35% | 0% | 65.36% | 12/23/2024 |
 Build and Build (BNB) | 0.33% | 0.71% | 99.92% | - |
 Verizon (VZ) | 0.32% | 0% | 41.36% | 12/10/2024 |
 JD.com (JD.US) | 0.3% | 0% | 82.56% | 11/6/2024 |
 Zalando (ZAL.DE) | 0.29% | 0% | 85.34% | 12/10/2024 |
 Hedera Hashgraph (HBAR) | 0.28% | 0% | 2.95% | 4/7/2025 |
 Truist (TFC) | 0.28% | 0.7% | 62.74% | - |
 Neurocrine Biosciences (NBIX) | 0.28% | 0% | 57.99% | 1/8/2024 |
| Unity (U) | 0.28% | 0.5% | 99.92% | - |
 AMD (AMD) | 0.26% | 0% | 85.59% | 12/13/2024 |
 GM (GM) | 0.26% | 0% | 81.33% | 10/22/2024 |
 Airbnb (ABNB) | 0.26% | 0% | 56.51% | 12/23/2024 |
 Sea (SE) | 0.24% | 0% | 86.4% | 12/23/2024 |
 Stellar (XLM) | 0.23% | 0.23% | 99.92% | - |
 Avalanche (AVAX) | 0.23% | 5.03% | 6.22% | - |
 UGI (UGI) | 0.23% | 0.82% | 53.48% | - |
 Skyworks (SWKS) | 0.22% | 0% | 85.34% | 12/10/2024 |
 Broadcom (AVGO) | 0.21% | 0% | 36.04% | 4/10/2023 |
 Celsius (CELH) | 0.2% | 0.32% | 70.02% | - |
 Wingstop (WING) | 0.2% | 0% | 61.18% | 2/19/2025 |
 Teladoc (TDOC) | 0.19% | 0% | 85.34% | 12/10/2024 |
 Netflix (NFLX) | 0.18% | 0% | 29.4% | 1/17/2023 |
 Fiverr (FVRR) | 0.18% | 0% | 60.03% | 2/2/2024 |
 Xiaomi (1810.HK) | 0.18% | 0% | 83.29% | 11/15/2024 |
 Marathon Digital (MARA) | 0.17% | 0% | 6.88% | 2/25/2025 |
 Cardano (ADA) | 0.17% | 0.27% | 99.92% | - |
 Chainlink (LINK) | 0.16% | 0% | 4.26% | 4/7/2025 |
 Splunk Inc (SPLK) | 0.16% | 0% | 63.8% | 3/20/2024 |
 Nu (NU) | 0.16% | 3.07% | 5% | - |
 Rheinmetall (RHM.DE) | 0.16% | 3.53% | 4.67% | - |
 Uniswap (UNI) | 0.16% | 0.17% | 99.92% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.15% | 3.16% | 4.75% | - |
 MicroStrategy (MSTR) | 0.15% | 0% | 4.01% | 2/25/2025 |
 Dell (DELL) | 0.14% | 0% | 2.38% | 11/29/2024 |
 Whirlpool (WHR) | 0.14% | 0% | 46.44% | 11/19/2024 |
 Lemonade (LMND) | 0.13% | 0% | 86.4% | 12/23/2024 |
 Alibaba (BABA) | 0.13% | 0% | 82.56% | 11/6/2024 |
 Zscaler (ZS) | 0.13% | 0% | 33.25% | 3/6/2023 |
 Allegro MicroSystems (ALGM) | 0.13% | 0% | 48.16% | 12/10/2024 |
 Inogen (INGN) | 0.12% | 0.34% | 41.03% | - |
 Viavi (VIAV) | 0.11% | 0% | 30.55% | 2/1/2023 |
 Magna (MGA) | 0.11% | 0% | 28.5% | 2/2/2024 |
 Zoom (ZM) | 0.11% | 0% | 57.99% | 1/8/2024 |
 Roku (ROKU) | 0.1% | 0% | 29.4% | 1/17/2023 |
 Match Group (MTCH) | 0.1% | 0% | 32.92% | 3/2/2023 |
 Nio (NIO) | 0.1% | 0% | 86.4% | 12/23/2024 |
 Pagseguro (PAGS) | 0.1% | 0% | 85.34% | 12/10/2024 |
 DigitalOcean (DOCN) | 0.09% | 0% | 18.1% | 9/5/2023 |
 Bumble (BMBL) | 0.09% | 0% | 35.63% | 4/5/2023 |
 Albemarle (ALB) | 0.08% | 0% | 39.07% | 12/10/2024 |
 Nike (NKE) | 0.08% | 0% | 11.96% | 12/10/2024 |
 Upstart (UPST) | 0.07% | 0% | 86.4% | 12/23/2024 |
 Jumia (JMIA) | 0.06% | 0% | 85.34% | 12/10/2024 |
 Coupa Software Inc (COUP) | 0.06% | 0% | 32.84% | 3/1/2023 |
 Pinterest (PINS) | 0.06% | 0% | 29.4% | 1/17/2023 |
 NEO (NEO) | 0.06% | 0% | 59.13% | 1/22/2024 |
 Baidu (BIDU) | 0.06% | 0% | 23.67% | 12/10/2024 |
 Near Protocol (NEAR) | 0.06% | 0% | 3.03% | 1/10/2025 |
 Litecoin (LTC) | 0.06% | 0.08% | 99.92% | - |
 Chewy (CHWY) | 0.06% | 0% | 9.01% | 10/17/2024 |
 Shiba (in millions) (SHIBxM) | 0.05% | 0% | 1.47% | 12/19/2024 |
 Zynga (ZNGA) | 0.05% | 0% | 11.71% | 5/24/2022 |
 UP Fintech (TIGR) | 0.04% | 0% | 2.78% | 1/13/2025 |
 Cargurus (CARG) | 0.04% | 0% | 0.82% | 5/23/2025 |
 BAE Systems (BA.L) | 0.03% | 8.05% | 0.41% | - |
 IOTA (MIOTA) | 0.02% | 0.02% | 99.92% | - |
 Taboola (TBLA) | 0.02% | 0% | 35.54% | 4/4/2023 |
 Render Token (RENDER) | 0.02% | 0% | 0.74% | 5/22/2025 |
 Peloton (PTON) | 0.02% | 0% | 47.99% | 9/5/2023 |
 Bit Digital (BTBT) | 0.02% | 3.14% | 0.74% | - |
 Wayfair (W.US) | 0.02% | 0% | 33.33% | 3/7/2023 |
 MicroStrategy Incorporated (MSTR.EXT) | 0.02% | 0% | 0.57% | 11/29/2024 |
 Hims & Hers (HIMS) | 0.01% | 0% | 0.98% | 12/23/2024 |
 Rocket Lab (RKLB) | 0.01% | 0% | 0.25% | 12/2/2024 |
 Sei (SEI) | 0.01% | 0% | 0.41% | 1/10/2025 |
 Western Midstream (WES) | 0.01% | 0% | 1.31% | 11/22/2024 |
 C3.ai (AI) | 0.01% | 0% | 2.05% | 2/28/2023 |
 SoFi (SOFI) | 0.01% | 0% | 1.31% | 11/14/2024 |
 Ryanair (RYAAY) | 0.01% | 0% | 2.38% | 7/31/2024 |
 Fresnillo (FRES.L) | 0.01% | 0% | 0.33% | 1/4/2022 |
 Aspen Aerogels (ASPN) | 0% | 0% | 1.97% | 11/15/2024 |
 Sui (SUI) | 0% | 0% | 0.16% | 5/25/2025 |
 Xpel (XPEL) | 0% | 0% | 2.29% | 6/25/2024 |
 Bitfarms (BITF) | 0% | 0% | 0.16% | 2/3/2025 |
 GameStop (GME) | 0% | 0% | 0.08% | 12/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 2.25% | 10.51% |
| Fetch.ai (FET) | 13.47% | 10.17% |
| XRP (XRP) | 8.18% | 6.3% |
| Amazon (AMZN) | 5.39% | 5.94% |
| Dogecoin (DOGE) | 8.15% | 5.91% |
| Ethereum (ETH) | 2.04% | 5.13% |
| Bitcoin (BTC) | 1.75% | 4.39% |
| Alphabet (GOOG) | 4.04% | 3.7% |
| Avalanche (AVAX) | 4.49% | 3.68% |
| Nebius Group NV (NBIS) | 4.49% | 3.67% |
| Coinbase (COIN) | 4.49% | 3.45% |
| Cleanspark (CLSK) | 4.49% | 3.33% |
| Intuitive Surgical (ISRG) | 1.43% | 3.15% |
| Marathon Digital (MARA) | 4.49% | 2.38% |
| PayPal (PYPL) | 2.64% | 2.36% |
| Trade Desk (TTD) | 1.8% | 2.03% |
| GEO (GEO) | 0.67% | 1.77% |
| UP Fintech (TIGR) | 2.25% | 1.67% |
| Palantir (PLTR) | 0.45% | 1.09% |
| Near Protocol (NEAR) | 1.9% | 0.96% |
| TSMC (TSM) | 0.45% | 0.81% |
| Simon (SPG) | 0.5% | 0.79% |
| TRON (TRX) | 0.48% | 0.75% |
| Block Inc. (XYZ) | 1.58% | 0.67% |
| Twilio (TWLO) | 0.45% | 0.65% |
| Corning (GLW) | 0.45% | 0.6% |
| Tesla (TSLA) | 0.22% | 0.53% |
| Build and Build (BNB) | 0.45% | 0.52% |
| Truist (TFC) | 0.45% | 0.51% |
| UGI (UGI) | 0.45% | 0.44% |
| NVIDIA (NVDA) | 0.45% | 0.41% |
| Wingstop (WING) | 0.22% | 0.36% |
| Legal & General (LGEN.L) | 0.47% | 0.36% |
| Inogen (INGN) | 0.22% | 0.32% |
| Unity (U) | 0.71% | 0.31% |
| Shopify (SHOP) | 0.22% | 0.31% |
| Uniswap (UNI) | 0.45% | 0.26% |
| Cardano (ADA) | 0.47% | 0.24% |
| Stellar (XLM) | 0.45% | 0.2% |
| Celsius (CELH) | 0.22% | 0.14% |
| Fortinet (FTNT) | 0.09% | 0.11% |
| MercadoLibre (MELI) | 0.13% | 0.1% |
| Litecoin (LTC) | 0.22% | 0.07% |
| IOTA (MIOTA) | 0.22% | 0.02% |