Portfolio Diversification
Range
Most Diversified
70 instruments
February 23, 2025
Least Diversified
0 instruments
October 20, 2025
Average
49.1 instruments
Most Consistent Holdings
Top 5
DIS99.65%
BIDU99.65%
BABA99.65%
GME99.65%
Z99.65%
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) | 8.44% | 11.99% | 99.65% | - |
 Dogecoin (DOGE) | 7.63% | 5.39% | 99.65% | - |
 Ethereum (ETH) | 6.33% | 6.65% | 99.65% | - |
 Bitcoin (BTC) | 6.22% | 0% | 26.06% | 2/10/2023 |
 Palantir (PLTR) | 5.46% | 10.86% | 99.65% | - |
 Build and Build (BNB) | 3.56% | 3.52% | 99.65% | - |
 GBP/USD (GBPUSD) | 3.4% | 0% | 56.94% | 10/31/2025 |
 Coinbase (COIN) | 2.82% | 4.42% | 99.65% | - |
 TRON (TRX) | 2.75% | 3.88% | 99.65% | - |
 TSMC (TSM) | 2.56% | 0% | 74.86% | 4/4/2025 |
 Cardano (ADA) | 2.27% | 1.81% | 99.65% | - |
 Zoom (ZM) | 2.12% | 1.47% | 94.55% | - |
 Shiba (in millions) (SHIBxM) | 1.85% | 0.68% | 99.65% | - |
 DoorDash (DASH.US) | 1.81% | 0% | 87.68% | 6/24/2025 |
 Gold (Non Expiry) (GOLD) | 1.72% | 0% | 26.7% | 2/10/2025 |
| Disney (DIS) | 1.65% | 1.05% | 99.65% | - |
 PDD Holdings (PDD) | 1.5% | 0.96% | 99.65% | - |
 Chainlink (LINK) | 1.46% | 1.01% | 99.65% | - |
| Zillow (Z) | 1.45% | 1.28% | 99.65% | - |
 Uber (UBER) | 1.44% | 0% | 71.03% | 11/1/2024 |
 Robinhood Markets Inc. (HOOD) | 1.3% | 3.09% | 99.65% | - |
 Ethereum Classic (ETC) | 1.25% | 0.45% | 99.65% | - |
 Roblox (RBLX) | 1.24% | 0% | 20.47% | 11/4/2025 |
 Marathon Digital (MARA) | 1.23% | 0.52% | 99.65% | - |
 Tesla (TSLA) | 1.22% | 0% | 42.63% | 9/22/2025 |
| Baidu (BIDU) | 1.16% | 0.72% | 99.65% | - |
 Nio (NIO) | 1.11% | 0% | 76.91% | 1/23/2025 |
 Coupang (CPNG) | 1.06% | 0.83% | 99.65% | - |
 Uniswap (UNI) | 1.04% | 0.46% | 99.65% | - |
 Teladoc (TDOC) | 0.93% | 0% | 76.91% | 1/23/2025 |
 NVIDIA (NVDA) | 0.9% | 3.98% | 35.55% | - |
| Alibaba (BABA) | 0.87% | 0.85% | 99.65% | - |
| GameStop (GME) | 0.87% | 0.47% | 99.65% | - |
 Meta (META) | 0.86% | 1.78% | 34.56% | - |
 Compound (COMP) | 0.77% | 0.25% | 99.65% | - |
 Aave (AAVE) | 0.72% | 0.7% | 99.65% | - |
 ARK Innovation ETF (ARKK) | 0.69% | 0.79% | 84.28% | - |
 Block Inc. (XYZ) | 0.61% | 0.33% | 99.65% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.58% | 0.23% | 93.56% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0.57% | 1.68% | 20.68% | - |
 Unity (U) | 0.49% | 0% | 76.91% | 1/23/2025 |
 Fastly (FSLY) | 0.46% | 0% | 76.91% | 1/23/2025 |
 Lululemon (LULU) | 0.43% | 0% | 9.35% | 6/13/2025 |
 UnitedHealth (UNH) | 0.42% | 5.49% | 14.09% | - |
 PayPal (PYPL) | 0.39% | 0.88% | 20.68% | - |
 Ondo Finance (ONDO) | 0.36% | 0.7% | 25.85% | - |
 Decentraland (MANA) | 0.33% | 0% | 78.33% | 5/13/2025 |
 NEO (NEO) | 0.3% | 0.06% | 99.65% | - |
 Everbridge Inc (EVBG) | 0.29% | 0% | 62.61% | 7/4/2024 |
 Apple (AAPL) | 0.28% | 0% | 16.93% | 4/4/2025 |
 Capri (CPRI) | 0.28% | 3.41% | 19.19% | - |
 Amazon (AMZN) | 0.26% | 1.04% | 21.1% | - |
 CoreWeave Inc (CRWV) | 0.25% | 0.88% | 17.78% | - |
 iShares Semiconductor ETF (SOXX) | 0.25% | 0% | 8.64% | 7/29/2025 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.25% | 0.69% | 20.61% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.24% | 4.6% | 7.79% | - |
 Hims & Hers (HIMS) | 0.23% | 0% | 10.48% | 5/8/2025 |
 Cognex (CGNX) | 0.21% | 1.73% | 12.18% | - |
 Sonic (prev. FTM) (S) | 0.2% | 0.03% | 91.22% | - |
 The Sandbox (SAND) | 0.2% | 0.03% | 90.86% | - |
 Avalanche (AVAX) | 0.2% | 0.07% | 93.27% | - |
 IOTA (MIOTA) | 0.19% | 0.04% | 99.65% | - |
 Cronos (CRO) | 0.19% | 0.11% | 92% | - |
 Filecoin (FIL) | 0.18% | 0% | 84.7% | 5/13/2025 |
 McDonald's (MCD) | 0.16% | 0% | 10.41% | 6/10/2025 |
 AMD (AMD) | 0.15% | 0% | 12.61% | 11/21/2025 |
 USD/CNH (USDCNH) | 0.13% | 0% | 5.1% | 3/10/2025 |
 AYRO (SBLX) | 0.12% | 0% | 76.91% | 1/23/2025 |
 Intuitive Surgical (ISRG) | 0.12% | 1.38% | 12.25% | - |
 Costco (COST) | 0.12% | 0% | 6.3% | 6/10/2025 |
 Niu (NIU) | 0.12% | 0% | 28.82% | 3/7/2023 |
 Recursion Pharmaceuticals (RXRX) | 0.12% | 0% | 10.13% | 11/7/2025 |
 Target (TGT) | 0.12% | 0% | 7.44% | 3/7/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.11% | 0% | 8% | 7/24/2025 |
 MicroStrategy (MSTR) | 0.11% | 0% | 9.28% | 10/16/2025 |
 Firefly Aerospace Inc (FLY) | 0.11% | 1.09% | 8.5% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.1% | 0% | 2.83% | 5/14/2025 |
 Official Trump (Experimental) (TRUMP) | 0.08% | 0.19% | 22.73% | - |
 BYD Electronic (00285.HK) | 0.08% | 0% | 7.86% | 4/22/2022 |
 Salesforce (CRM) | 0.08% | 0% | 7.29% | 8/11/2025 |
 Molina (MOH) | 0.07% | 0% | 3.12% | 4/3/2025 |
 Bullish (BLSH) | 0.07% | 0.78% | 8.29% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.06% | 0% | 6.16% | 8/4/2025 |
 ApeCoin (APE) | 0.06% | 0% | 76.2% | 5/13/2025 |
 Nano Dimension (NNDM) | 0.05% | 0% | 5.1% | 3/14/2022 |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 3.33% | 2/16/2022 |
 Netflix (NFLX) | 0.05% | 0% | 5.95% | 12/5/2025 |
 Porsche (P911.DE) | 0.05% | 0% | 6.44% | 1/10/2023 |
 Innodata (INOD) | 0.05% | 0% | 2.05% | 2/21/2025 |
 Eli Lilly (LLY) | 0.04% | 0% | 4.46% | 8/7/2025 |
 Figma Inc (FIG) | 0.04% | 0.38% | 9.07% | - |
 Circle Internet Group Inc (CRCL) | 0.04% | 1.94% | 3.54% | - |
 Canaan (CAN) | 0.04% | 0% | 3.33% | 2/16/2022 |
 Broadcom (AVGO) | 0.04% | 0% | 3.75% | 3/31/2025 |
 Walmart (WMT) | 0.04% | 0% | 2.97% | 4/4/2025 |
 Alphabet (GOOG) | 0.03% | 0% | 2.48% | 5/8/2025 |
 Micron (MU) | 0.03% | 0% | 3.54% | 4/3/2025 |
 Microsoft (MSFT) | 0.03% | 0% | 4.25% | 3/31/2025 |
 Payoneer (PAYO) | 0.03% | 0% | 3.12% | 3/6/2025 |
 Tempus AI Inc (TEM.US) | 0.03% | 0% | 3.4% | 8/14/2025 |
 Radnet (RDNT) | 0.03% | 0% | 2.97% | 2/28/2025 |
 Qutoutiao (QTTOY) | 0.03% | 0% | 23.73% | 12/23/2022 |
 Vertiv (VRT) | 0.03% | 0% | 2.05% | 2/25/2025 |
 Nebius Group NV (NBIS) | 0.02% | 0% | 2.05% | 10/21/2025 |
 TransMedics (TMDX) | 0.01% | 0% | 0.78% | 3/4/2025 |
 Adobe (ADBE) | 0.01% | 0% | 2.2% | 3/13/2025 |
 Caterpillar (CAT) | 0.01% | 0% | 1.91% | 4/3/2025 |
 Shopify (SHOP) | 0.01% | 0% | 1.27% | 3/7/2022 |
 Semtech (SMTC) | 0.01% | 0% | 1.27% | 2/28/2025 |
 MongoDB (MDB) | 0.01% | 0% | 0.92% | 2/25/2025 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.5% | 1/29/2025 |
 Marvell (MRVL) | 0% | 0% | 0.5% | 2/25/2025 |
 Datadog (DDOG) | 0% | 0% | 0.42% | 2/24/2025 |
 UiPath (PATH) | 0% | 0% | 0.35% | 1/5/2022 |
 Nano-X (NNOX) | 0% | 0% | 0.42% | 2/24/2025 |
 Cloudflare (NET) | 0% | 0% | 0.35% | 2/25/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0% | 0% | 0.28% | 4/5/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.21% | 4/7/2025 |
 GE Vernova (GEV) | 0% | 0% | 0.21% | 2/24/2025 |
 GameStop Corp. warrant (GME.WS) | 0% | 0.01% | 4.11% | - |
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 Markets Inc. (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 (SBLX) | 1.28% | 0.01% |