Portfolio Diversification
Range
Most Diversified
94 instruments
February 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
75 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) | 5.87% | 0% | 88.5% | 3/3/2025 |
 Meta (META) | 5.17% | 0% | 88.5% | 3/3/2025 |
 Trade Desk (TTD) | 4.4% | 0% | 90.39% | 3/28/2025 |
 Ethereum (ETH) | 3.79% | 7.47% | 99.92% | - |
 Microsoft (MSFT) | 3.29% | 0% | 82.05% | 12/10/2024 |
 Bitcoin (BTC) | 2.68% | 7.21% | 99.92% | - |
 Amazon (AMZN) | 2.3% | 0% | 81.57% | 3/3/2025 |
 NVIDIA (NVDA) | 2.22% | 0% | 53.86% | 3/3/2025 |
 Apple (AAPL) | 1.91% | 0% | 72.13% | 8/5/2024 |
 Intuitive Surgical (ISRG) | 1.7% | 0% | 84.72% | 1/13/2025 |
 Cleanspark (CLSK) | 1.65% | 0% | 12.6% | 3/31/2025 |
 Cloudflare (NET) | 1.62% | 8.73% | 89.29% | - |
 Crowdstrike (CRWD) | 1.51% | 5.91% | 71.89% | - |
 Micron (MU) | 1.44% | 3.96% | 18.98% | - |
 ServiceNow (NOW) | 1.32% | 0% | 55.51% | 1/5/2024 |
 Fortinet (FTNT) | 1.27% | 0.16% | 98.74% | - |
 Etsy (ETSY) | 1.25% | 0% | 31.5% | 2/28/2023 |
 Snowflake (SNOW) | 1.25% | 0% | 63.46% | 10/7/2024 |
 Fetch.ai (FET) | 1.18% | 7.98% | 15.28% | - |
 Visa (V) | 1.15% | 0% | 63.07% | 4/11/2024 |
 Prudential (PRU) | 0.97% | 0% | 71.89% | 8/2/2024 |
 Shopify (SHOP) | 0.97% | 0.47% | 97.87% | - |
 DocuSign (DOCU) | 0.93% | 0% | 55.75% | 1/8/2024 |
 EA (EA) | 0.93% | 0% | 57.72% | 2/2/2024 |
 Mastercard (MA) | 0.91% | 0% | 64.65% | 5/1/2024 |
 PayPal (PYPL) | 0.91% | 0% | 90.47% | 3/28/2025 |
 MercadoLibre (MELI) | 0.87% | 0% | 90.71% | 3/31/2025 |
 Coinbase (COIN) | 0.79% | 2.2% | 95.98% | - |
 First Solar (FSLR) | 0.72% | 0% | 79.37% | 11/6/2024 |
 XRP (XRP) | 0.7% | 0.51% | 99.92% | - |
| Tesla (TSLA) | 0.68% | 0.54% | 99.92% | - |
 Solana (SOL) | 0.66% | 0% | 47.87% | 5/28/2025 |
 GEO (GEO) | 0.64% | 2.13% | 53.46% | - |
| Block Inc. (XYZ) | 0.63% | 0.82% | 99.92% | - |
 NextEra (NEE) | 0.61% | 0% | 32.13% | 3/8/2023 |
 ASML (ASML) | 0.58% | 0% | 42.2% | 10/16/2024 |
 Tanger (SKT) | 0.58% | 0% | 57.72% | 2/2/2024 |
 Qualcomm (QCOM) | 0.57% | 0% | 57.8% | 12/10/2024 |
| Palantir (PLTR) | 0.57% | 2.95% | 99.92% | - |
 Simon (SPG) | 0.57% | 0% | 89.13% | 3/11/2025 |
 Novocure (NVCR) | 0.55% | 0% | 83.07% | 12/23/2024 |
 Axon (AXON) | 0.53% | 0% | 66.3% | 5/22/2024 |
 Lam Research (LRCX) | 0.49% | 0% | 66.85% | 10/16/2024 |
 Okta (OKTA) | 0.48% | 0% | 55.35% | 1/3/2024 |
 Dogecoin (DOGE) | 0.48% | 9.16% | 99.92% | - |
 Veeva (VEEV) | 0.46% | 0% | 66.85% | 5/30/2024 |
 Ondo Finance (ONDO) | 0.45% | 1.07% | 4.88% | - |
 Moderna (MRNA) | 0.45% | 0% | 82.05% | 12/10/2024 |
 Corning (GLW) | 0.44% | 0% | 90.71% | 3/31/2025 |
 TSMC (TSM) | 0.43% | 1.3% | 68.74% | - |
| Twilio (TWLO) | 0.42% | 1.01% | 99.92% | - |
 Masimo (MASI) | 0.42% | 0% | 46.54% | 9/12/2023 |
 SVB (SIVBQ) | 0.41% | 0% | 29.45% | 2/2/2023 |
 TRON (TRX) | 0.4% | 1.21% | 99.92% | - |
 Berkshire Hathaway (BRK.B) | 0.4% | 0% | 46.69% | 11/4/2024 |
 Experian (EXPN.L) | 0.38% | 0% | 83.07% | 12/23/2024 |
 Pearson (PSON.L) | 0.38% | 0% | 31.65% | 3/2/2023 |
 Nebius Group NV (NBIS) | 0.37% | 0% | 9.21% | 5/12/2025 |
 Legal & General (LGEN.L) | 0.36% | 0% | 89.13% | 3/11/2025 |
 Fastly (FSLY) | 0.36% | 0% | 83.07% | 12/23/2024 |
 MongoDB (MDB) | 0.36% | 0% | 60.63% | 3/11/2024 |
 Build and Build (BNB) | 0.35% | 0.76% | 99.92% | - |
 Pfizer (PFE) | 0.34% | 0% | 62.83% | 12/23/2024 |
 Verizon (VZ) | 0.31% | 0% | 39.76% | 12/10/2024 |
 Oscar Health (OSCR) | 0.3% | 6.8% | 3.46% | - |
 Truist (TFC) | 0.29% | 0.69% | 64.17% | - |
 JD.com (JD.US) | 0.29% | 0% | 79.37% | 11/6/2024 |
| Unity (U) | 0.28% | 0.58% | 99.92% | - |
 Rheinmetall (RHM.DE) | 0.28% | 3.01% | 8.35% | - |
 Zalando (ZAL.DE) | 0.28% | 0% | 82.05% | 12/10/2024 |
 Nu (NU) | 0.27% | 2.83% | 8.66% | - |
 Hedera Hashgraph (HBAR) | 0.27% | 0% | 2.83% | 4/7/2025 |
 Neurocrine Biosciences (NBIX) | 0.27% | 0% | 55.75% | 1/8/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.27% | 3.09% | 8.43% | - |
 AMD (AMD) | 0.25% | 0% | 82.28% | 12/13/2024 |
 Avalanche (AVAX) | 0.25% | 0% | 6.46% | 6/13/2025 |
 GM (GM) | 0.25% | 0% | 78.19% | 10/22/2024 |
 UGI (UGI) | 0.25% | 0.73% | 55.28% | - |
 Airbnb (ABNB) | 0.25% | 0% | 54.33% | 12/23/2024 |
 Stellar (XLM) | 0.24% | 0.34% | 99.92% | - |
 Sea (SE) | 0.23% | 0% | 83.07% | 12/23/2024 |
 Skyworks (SWKS) | 0.22% | 0% | 82.05% | 12/10/2024 |
 Celsius (CELH) | 0.21% | 0.33% | 71.18% | - |
 Broadcom (AVGO) | 0.2% | 0% | 34.65% | 4/10/2023 |
 Wingstop (WING) | 0.19% | 0% | 58.82% | 2/19/2025 |
 Teladoc (TDOC) | 0.18% | 0% | 82.05% | 12/10/2024 |
 Netflix (NFLX) | 0.18% | 0% | 28.27% | 1/17/2023 |
 Fiverr (FVRR) | 0.17% | 0% | 57.72% | 2/2/2024 |
 Xiaomi (1810.HK) | 0.17% | 0% | 80.08% | 11/15/2024 |
 Cardano (ADA) | 0.17% | 0.3% | 99.92% | - |
 Marathon Digital (MARA) | 0.16% | 0% | 6.61% | 2/25/2025 |
 Uniswap (UNI) | 0.16% | 0.27% | 99.92% | - |
 Chainlink (LINK) | 0.16% | 0% | 4.09% | 4/7/2025 |
 Sui (SUI) | 0.16% | 5.09% | 3.23% | - |
 Splunk Inc (SPLK) | 0.16% | 0% | 61.34% | 3/20/2024 |
 Bit Digital (BTBT) | 0.15% | 3.78% | 4.57% | - |
 MicroStrategy (MSTR) | 0.14% | 0% | 3.86% | 2/25/2025 |
 Dell (DELL) | 0.14% | 0% | 2.28% | 11/29/2024 |
 Whirlpool (WHR) | 0.13% | 0% | 44.65% | 11/19/2024 |
 BAE Systems (BA.L) | 0.13% | 0% | 1.65% | 6/23/2025 |
 Inogen (INGN) | 0.13% | 0.31% | 43.31% | - |
 Lemonade (LMND) | 0.13% | 0% | 83.07% | 12/23/2024 |
 Alibaba (BABA) | 0.13% | 0% | 79.37% | 11/6/2024 |
 Zscaler (ZS) | 0.12% | 0% | 31.97% | 3/6/2023 |
 Allegro MicroSystems (ALGM) | 0.12% | 0% | 46.3% | 12/10/2024 |
 Viavi (VIAV) | 0.11% | 0% | 29.37% | 2/1/2023 |
 Magna (MGA) | 0.11% | 0% | 27.4% | 2/2/2024 |
 Zoom (ZM) | 0.1% | 0% | 55.75% | 1/8/2024 |
 Roku (ROKU) | 0.1% | 0% | 28.27% | 1/17/2023 |
 Match Group (MTCH) | 0.1% | 0% | 31.65% | 3/2/2023 |
 Nio (NIO) | 0.1% | 0% | 83.07% | 12/23/2024 |
 Pagseguro (PAGS) | 0.1% | 0% | 82.05% | 12/10/2024 |
 DigitalOcean (DOCN) | 0.09% | 0% | 17.4% | 9/5/2023 |
 Curve (CRV) | 0.09% | 6.19% | 2.36% | - |
 Bumble (BMBL) | 0.08% | 0% | 34.25% | 4/5/2023 |
 Albemarle (ALB) | 0.08% | 0% | 37.56% | 12/10/2024 |
 Nike (NKE) | 0.08% | 0% | 11.5% | 12/10/2024 |
 Upstart (UPST) | 0.07% | 0% | 83.07% | 12/23/2024 |
 Litecoin (LTC) | 0.06% | 0.1% | 99.92% | - |
 Jumia (JMIA) | 0.06% | 0% | 82.05% | 12/10/2024 |
 Coupa Software Inc (COUP) | 0.06% | 0% | 31.57% | 3/1/2023 |
 Pinterest (PINS) | 0.06% | 0% | 28.27% | 1/17/2023 |
 NEO (NEO) | 0.06% | 0% | 56.85% | 1/22/2024 |
 Baidu (BIDU) | 0.06% | 0% | 22.76% | 12/10/2024 |
 Near Protocol (NEAR) | 0.06% | 0% | 2.91% | 1/10/2025 |
 Chewy (CHWY) | 0.06% | 0% | 8.66% | 10/17/2024 |
 Shiba (in millions) (SHIBxM) | 0.05% | 0% | 1.42% | 12/19/2024 |
 Sei (SEI) | 0.05% | 0% | 1.42% | 7/8/2025 |
 Zynga (ZNGA) | 0.05% | 0% | 11.26% | 5/24/2022 |
 UP Fintech (TIGR) | 0.04% | 0% | 2.68% | 1/13/2025 |
 Cargurus (CARG) | 0.04% | 0% | 0.79% | 5/23/2025 |
 Cleanspark Inc (CLSK.EXT) | 0.04% | 0% | 0.87% | 7/22/2025 |
 IOTA (MIOTA) | 0.02% | 0.02% | 99.92% | - |
 Taboola (TBLA) | 0.02% | 0% | 34.17% | 4/4/2023 |
 Render Token (RENDER) | 0.02% | 0% | 0.71% | 5/22/2025 |
 Peloton (PTON) | 0.02% | 0% | 46.14% | 9/5/2023 |
 Wayfair (W.US) | 0.02% | 0% | 32.05% | 3/7/2023 |
 MicroStrategy Incorporated (MSTR.EXT) | 0.01% | 0% | 0.55% | 11/29/2024 |
 Hims & Hers (HIMS) | 0.01% | 0% | 0.94% | 12/23/2024 |
 Rocket Lab (RKLB) | 0.01% | 0% | 0.24% | 12/2/2024 |
 Western Midstream (WES) | 0.01% | 0% | 1.26% | 11/22/2024 |
 C3.ai (AI) | 0.01% | 0% | 1.97% | 2/28/2023 |
 SoFi (SOFI) | 0.01% | 0% | 1.26% | 11/14/2024 |
 Ryanair (RYAAY) | 0.01% | 0% | 2.28% | 7/31/2024 |
 Fresnillo (FRES.L) | 0.01% | 0% | 0.31% | 1/4/2022 |
 Aspen Aerogels (ASPN) | 0% | 0% | 1.89% | 11/15/2024 |
 Xpel (XPEL) | 0% | 0% | 2.2% | 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% |