Portfolio Diversification
Range
Most Diversified
70 instruments
February 23, 2025
Least Diversified
45 instruments
March 29, 2022
Average
48.8 instruments
Most Consistent Holdings
Top 5
DIS100%
BIDU100%
BABA100%
GME100%
Z100%
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 |
|---|---|---|---|---|
 XRP (XRP) | 7.93% | 15.58% | 100% | - |
 Dogecoin (DOGE) | 7.76% | 8.19% | 100% | - |
 Bitcoin (BTC) | 6.95% | 0% | 29.09% | 2/10/2023 |
 Ethereum (ETH) | 6.29% | 6.07% | 100% | - |
 Palantir (PLTR) | 5.15% | 6.76% | 100% | - |
 GBP/USD (GBPUSD) | 3.73% | 0% | 57.39% | 4/10/2025 |
 Build and Build (BNB) | 3.63% | 2.26% | 100% | - |
 TSMC (TSM) | 2.86% | 0% | 83.56% | 4/4/2025 |
 TRON (TRX) | 2.66% | 3.27% | 100% | - |
 Coinbase (COIN) | 2.59% | 6.85% | 100% | - |
 Cardano (ADA) | 2.24% | 2.91% | 100% | - |
 Zoom (ZM) | 2.24% | 0.91% | 94.31% | - |
 DoorDash (DASH.US) | 2.02% | 0% | 97.87% | 6/24/2025 |
 Shiba (in millions) (SHIBxM) | 1.98% | 0.97% | 100% | - |
 Gold (Non Expiry) (GOLD) | 1.92% | 0% | 29.8% | 2/10/2025 |
| Disney (DIS) | 1.74% | 0.85% | 100% | - |
 Uber (UBER) | 1.61% | 0% | 79.29% | 11/1/2024 |
 PDD Holdings (PDD) | 1.54% | 1.82% | 100% | - |
 Chainlink (LINK) | 1.5% | 1.09% | 100% | - |
| Zillow (Z) | 1.49% | 0.98% | 100% | - |
 Ethereum Classic (ETC) | 1.34% | 0.65% | 100% | - |
 Roblox (RBLX) | 1.31% | 0% | 16.52% | 1/21/2025 |
 Marathon Digital (MARA) | 1.3% | 0.66% | 100% | - |
 Tesla (TSLA) | 1.27% | 2.57% | 42.61% | - |
 Nio (NIO) | 1.24% | 0% | 85.85% | 1/23/2025 |
| Baidu (BIDU) | 1.24% | 0.38% | 100% | - |
 Robinhood (HOOD) | 1.16% | 2.11% | 100% | - |
 Coupang (CPNG) | 1.09% | 0.76% | 100% | - |
 Uniswap (UNI) | 1.09% | 0.69% | 100% | - |
 Teladoc (TDOC) | 1.04% | 0% | 85.85% | 1/23/2025 |
| GameStop (GME) | 0.92% | 0.38% | 100% | - |
| Alibaba (BABA) | 0.9% | 0.49% | 100% | - |
 Compound (COMP) | 0.83% | 0.36% | 100% | - |
 Meta (META) | 0.74% | 1.72% | 27.35% | - |
 Aave (AAVE) | 0.72% | 0.9% | 100% | - |
 ARK Innovation ETF (ARKK) | 0.7% | 0.57% | 82.85% | - |
 Block Inc. (XYZ) | 0.65% | 0.28% | 100% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.63% | 0.17% | 93.2% | - |
 NVIDIA (NVDA) | 0.6% | 2.87% | 28.46% | - |
 Unity (U) | 0.55% | 0% | 85.85% | 1/23/2025 |
 Fastly (FSLY) | 0.52% | 0% | 85.85% | 1/23/2025 |
 Lululemon (LULU) | 0.48% | 0% | 10.43% | 6/13/2025 |
 Decentraland (MANA) | 0.37% | 0% | 87.43% | 5/13/2025 |
 Everbridge Inc (EVBG) | 0.33% | 0% | 69.88% | 7/4/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.33% | 4.21% | 11.86% | - |
 NEO (NEO) | 0.32% | 0.09% | 100% | - |
 Apple (AAPL) | 0.31% | 0% | 18.89% | 4/4/2025 |
 Ondo Finance (ONDO) | 0.29% | 1.24% | 17.63% | - |
 Hims & Hers (HIMS) | 0.26% | 0% | 11.7% | 5/8/2025 |
 iShares Semiconductor ETF (SOXX) | 0.26% | 3.32% | 9.01% | - |
 PayPal (PYPL) | 0.22% | 2.04% | 11.86% | - |
 Amazon (AMZN) | 0.22% | 0% | 15.73% | 6/10/2025 |
 The Sandbox (SAND) | 0.22% | 0.06% | 90.2% | - |
 Sonic (prev. FTM) (S) | 0.22% | 0.09% | 90.59% | - |
 Avalanche (AVAX) | 0.21% | 0.1% | 92.89% | - |
 IOTA (MIOTA) | 0.21% | 0.08% | 100% | - |
 Filecoin (FIL) | 0.2% | 0% | 94.55% | 5/13/2025 |
 Cronos (CRO) | 0.19% | 0.11% | 91.46% | - |
 McDonald's (MCD) | 0.18% | 0% | 11.62% | 6/10/2025 |
 CoreWeave Inc (CRWV) | 0.17% | 1.03% | 8.62% | - |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.15% | 1.86% | 11.78% | - |
 USD/CNH (USDCNH) | 0.15% | 0% | 5.69% | 3/10/2025 |
 AYRO (AYRO) | 0.14% | 0% | 85.85% | 1/23/2025 |
 Costco (COST) | 0.14% | 0% | 7.04% | 6/10/2025 |
 Niu (NIU) | 0.13% | 0% | 32.17% | 3/7/2023 |
 Target (TGT) | 0.13% | 0% | 8.3% | 3/7/2025 |
 AMD (AMD) | 0.13% | 0% | 11.15% | 2/27/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.13% | 0.58% | 8.7% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.12% | 0% | 3.16% | 5/14/2025 |
 Capri (CPRI) | 0.11% | 1.17% | 10.2% | - |
 BYD Electronic (00285.HK) | 0.08% | 0% | 8.77% | 4/22/2022 |
 Molina (MOH) | 0.08% | 0% | 3.48% | 4/3/2025 |
 Salesforce (CRM) | 0.07% | 0.77% | 6.48% | - |
 ApeCoin (APE) | 0.06% | 0% | 85.06% | 5/13/2025 |
 Official Trump (Experimental) (TRUMP) | 0.06% | 0.28% | 14.15% | - |
 Nano Dimension (NNDM) | 0.06% | 0% | 5.69% | 3/14/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.06% | 0.49% | 6.09% | - |
 Berkshire Hathaway (BRK.B) | 0.06% | 0% | 3.72% | 2/16/2022 |
 MicroStrategy (MSTR) | 0.06% | 1.15% | 4.66% | - |
 UnitedHealth (UNH) | 0.06% | 0.65% | 4.74% | - |
 Porsche (P911.DE) | 0.05% | 0% | 7.19% | 1/10/2023 |
 Innodata (INOD) | 0.05% | 0% | 2.29% | 2/21/2025 |
 Canaan (CAN) | 0.05% | 0% | 3.72% | 2/16/2022 |
 Broadcom (AVGO) | 0.04% | 0% | 4.19% | 3/31/2025 |
 Walmart (WMT) | 0.04% | 0% | 3.32% | 4/4/2025 |
 Alphabet (GOOG) | 0.04% | 0% | 2.77% | 5/8/2025 |
 Eli Lilly (LLY) | 0.04% | 0.76% | 3.64% | - |
 Micron (MU) | 0.04% | 0% | 3.95% | 4/3/2025 |
 Microsoft (MSFT) | 0.04% | 0% | 4.74% | 3/31/2025 |
 Payoneer (PAYO) | 0.04% | 0% | 3.48% | 3/6/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.03% | 1.44% | 2.77% | - |
 Radnet (RDNT) | 0.03% | 0% | 3.32% | 2/28/2025 |
 Qutoutiao (QTTOY) | 0.03% | 0% | 26.48% | 12/23/2022 |
 Netflix (NFLX) | 0.03% | 0% | 3.48% | 4/20/2022 |
 Cognex (CGNX) | 0.03% | 1.19% | 2.45% | - |
 Vertiv (VRT) | 0.03% | 0% | 2.29% | 2/25/2025 |
 Intuitive Surgical (ISRG) | 0.03% | 0.94% | 2.45% | - |
 Tempus AI Inc (TEM.US) | 0.02% | 0.86% | 1.9% | - |
 TransMedics (TMDX) | 0.02% | 0% | 0.87% | 3/4/2025 |
 Adobe (ADBE) | 0.02% | 0% | 2.45% | 3/13/2025 |
 Caterpillar (CAT) | 0.01% | 0% | 2.13% | 4/3/2025 |
 Shopify (SHOP) | 0.01% | 0% | 1.42% | 3/7/2022 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.01% | 0% | 0.87% | 4/21/2025 |
 Semtech (SMTC) | 0.01% | 0% | 1.42% | 2/28/2025 |
 MongoDB (MDB) | 0.01% | 0% | 1.03% | 2/25/2025 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.55% | 1/29/2025 |
 Marvell (MRVL) | 0% | 0% | 0.55% | 2/25/2025 |
 Datadog (DDOG) | 0% | 0% | 0.47% | 2/24/2025 |
 UiPath (PATH) | 0% | 0% | 0.4% | 1/5/2022 |
 Nano-X (NNOX) | 0% | 0% | 0.47% | 2/24/2025 |
 Cloudflare (NET) | 0% | 0% | 0.4% | 2/25/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0% | 0% | 0.32% | 4/5/2022 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.32% | 2/28/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.24% | 4/7/2025 |
 GE Vernova (GEV) | 0% | 0% | 0.24% | 2/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 5.37% | 12.88% |
| Dogecoin (DOGE) | 9.97% | 12.23% |
| Roblox (RBLX) | 3.58% | 11.15% |
| Palantir (PLTR) | 3.58% | 9.36% |
| Ethereum (ETH) | 2.94% | 5.06% |
| Tesla (TSLA) | 0.63% | 4.43% |
| Coinbase (COIN) | 3.58% | 3.9% |
| Robinhood (HOOD) | 2.05% | 3.8% |
| TRON (TRX) | 1.53% | 3.43% |
| Build and Build (BNB) | 1.79% | 2.71% |
| Ondo Finance (ONDO) | 2.56% | 2.05% |
| DoorDash (DASH.US) | 2.56% | 2.04% |
| Cardano (ADA) | 3.07% | 1.99% |
| Target (TGT) | 1.53% | 1.93% |
| Shiba (in millions) (SHIBxM) | 3.07% | 1.71% |
| PDD Holdings (PDD) | 2.05% | 1.53% |
| Chainlink (LINK) | 2.05% | 1.47% |
| Zoom (ZM) | 1.79% | 1.31% |
| Zillow (Z) | 2.56% | 1.23% |
| Hims & Hers (HIMS) | 1.79% | 1.2% |
| Aave (AAVE) | 1.02% | 1.11% |
| Uniswap (UNI) | 2.3% | 1.11% |
| GBP/USD (GBPUSD) | 1.28% | 1.11% |
| Disney (DIS) | 1.79% | 1.02% |
| Capri (CPRI) | 0.77% | 0.95% |
| Ethereum Classic (ETC) | 2.3% | 0.85% |
| Marathon Digital (MARA) | 2.05% | 0.74% |
| Coupang (CPNG) | 1.28% | 0.69% |
| GameStop (GME) | 1.28% | 0.68% |
| NVIDIA (NVDA) | 0.77% | 0.65% |
| Compound (COMP) | 2.05% | 0.63% |
| AMD (AMD) | 0.77% | 0.56% |
| ARK Innovation ETF (ARKK) | 0.51% | 0.54% |
| Baidu (BIDU) | 1.53% | 0.48% |
| Alibaba (BABA) | 1.28% | 0.45% |
| Block Inc. (XYZ) | 1.28% | 0.42% |
| Nio (NIO) | 3.32% | 0.3% |
| Teladoc (TDOC) | 5.11% | 0.22% |
| NEO (NEO) | 1.28% | 0.21% |
| Fastly (FSLY) | 2.05% | 0.21% |
| Sonic (prev. FTM) (S) | 0.26% | 0.2% |
| Unity (U) | 1.24% | 0.2% |
| Decentraland (MANA) | 1.02% | 0.19% |
| Avalanche (AVAX) | 0.51% | 0.18% |
| Cronos (CRO) | 0.51% | 0.16% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.51% | 0.14% |
| The Sandbox (SAND) | 0.51% | 0.12% |
| IOTA (MIOTA) | 0.64% | 0.12% |
| Filecoin (FIL) | 1.02% | 0.09% |
| ApeCoin (APE) | 0.26% | 0.02% |
| AYRO (AYRO) | 1.28% | 0.01% |