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Portfolio Diversification
Range
Most Diversified
70 instruments
February 23, 2025
Least Diversified
0 instruments
October 20, 2025
Average
49.3 instruments
Most Consistent Holdings
Top 5
DIS99.25%
BABA99.25%
GME99.25%
XYZ99.25%
PDD99.25%
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) | 8.77% | 10.95% | 99.25% | - |
 Dogecoin (DOGE) | 7.08% | 4.36% | 99.25% | - |
 Palantir (PLTR) | 6.49% | 15.64% | 99.25% | - |
 Ethereum (ETH) | 6.25% | 7.1% | 99.25% | - |
 Bitcoin (BTC) | 5.1% | 0% | 21.36% | 2/10/2023 |
 Build and Build (BNB) | 3.51% | 3.96% | 99.25% | - |
 TRON (TRX) | 3.23% | 6.13% | 99.25% | - |
 GBP/USD (GBPUSD) | 2.79% | 0% | 46.66% | 10/31/2025 |
 Coinbase (COIN) | 2.66% | 1.75% | 99.19% | - |
 Cardano (ADA) | 2.1% | 1.36% | 99.25% | - |
 TSMC (TSM) | 2.1% | 0% | 61.35% | 4/4/2025 |
 Zoom (ZM) | 2.07% | 2.17% | 95.07% | - |
 NVIDIA (NVDA) | 1.68% | 5.67% | 46.72% | - |
 Shiba (in millions) (SHIBxM) | 1.62% | 0.57% | 99.25% | - |
 Robinhood Markets Inc. (HOOD) | 1.6% | 3.43% | 99.07% | - |
| Disney (DIS) | 1.56% | 1.39% | 99.25% | - |
 DoorDash (DASH.US) | 1.48% | 0% | 71.85% | 6/24/2025 |
| PDD Holdings (PDD) | 1.43% | 0.89% | 99.25% | - |
 Gold (Non Expiry) (GOLD) | 1.41% | 0% | 21.88% | 2/10/2025 |
 Chainlink (LINK) | 1.36% | 1.26% | 99.25% | - |
 Zillow (Z) | 1.34% | 0.71% | 99.13% | - |
 Uber (UBER) | 1.18% | 0% | 58.21% | 11/1/2024 |
 Roblox (RBLX) | 1.12% | 0% | 21.24% | 7/31/2026 |
 Marathon Digital (MARA) | 1.11% | 0.46% | 99.25% | - |
 Baidu (BIDU) | 1.1% | 0.6% | 99.13% | - |
 Ethereum Classic (ETC) | 1.09% | 0.38% | 99.25% | - |
 Tesla (TSLA) | 1.08% | 1.67% | 40.68% | - |
 UnitedHealth (UNH) | 1% | 2.91% | 29.02% | - |
 Coupang (CPNG) | 0.99% | 0.6% | 99.19% | - |
 Uniswap (UNI) | 0.93% | 0.86% | 99.25% | - |
 Cognex (CGNX) | 0.93% | 4.78% | 27.22% | - |
 Meta (META) | 0.91% | 1.6% | 45.91% | - |
 Nio (NIO) | 0.91% | 0% | 63.03% | 1/23/2025 |
| Alibaba (BABA) | 0.87% | 0.75% | 99.25% | - |
| GameStop (GME) | 0.82% | 0.77% | 99.25% | - |
 Pepe (in millions) (PEPExM) | 0.79% | 2.47% | 34.42% | - |
 Teladoc (TDOC) | 0.76% | 0% | 63.03% | 1/23/2025 |
 ARK Innovation ETF (ARKK) | 0.74% | 1.11% | 86.65% | - |
 Aave (AAVE) | 0.69% | 0.77% | 99.25% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.67% | 1.32% | 20.14% | - |
 Compound (COMP) | 0.67% | 0.3% | 99.25% | - |
| Block Inc. (XYZ) | 0.58% | 0.52% | 99.25% | - |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.51% | 0.15% | 94.14% | - |
 CoreWeave Inc (CRWV) | 0.51% | 0.89% | 32.1% | - |
 Capri (CPRI) | 0.49% | 0% | 27.92% | 7/21/2026 |
 Ondo Finance (ONDO) | 0.42% | 0.97% | 38.77% | - |
 Unity (U) | 0.4% | 0% | 63.03% | 1/23/2025 |
 Fastly (FSLY) | 0.38% | 0% | 63.03% | 1/23/2025 |
 Firefly Aerospace Inc (FLY) | 0.38% | 1.16% | 24.55% | - |
 Lululemon (LULU) | 0.35% | 0% | 7.66% | 6/13/2025 |
 McDonald's (MCD) | 0.34% | 0% | 15.44% | 9/16/2026 |
 PayPal (PYPL) | 0.34% | 0% | 19.5% | 1/28/2026 |
 Apple (AAPL) | 0.32% | 0% | 20.78% | 5/13/2026 |
 Bonk Inu (in millions) (BONKxM) | 0.29% | 0.32% | 34.47% | - |
 Decentraland (MANA) | 0.27% | 0% | 64.19% | 5/13/2025 |
 Intuitive Surgical (ISRG) | 0.25% | 0% | 21.94% | 7/14/2026 |
 NEO (NEO) | 0.25% | 0% | 96.17% | 8/28/2026 |
 Micron (MU) | 0.25% | 2.11% | 11.9% | - |
 Amazon (AMZN) | 0.25% | 0% | 20.31% | 2/5/2026 |
 Everbridge Inc (EVBG) | 0.24% | 0% | 51.31% | 7/4/2024 |
 iShares Semiconductor ETF (SOXX) | 0.2% | 0% | 7.08% | 7/29/2025 |
 Hims & Hers (HIMS) | 0.19% | 0% | 8.59% | 5/8/2025 |
 Bullish (BLSH) | 0.18% | 0.71% | 24.38% | - |
 Cronos (CRO) | 0.17% | 0.09% | 92.86% | - |
 Avalanche (AVAX) | 0.17% | 0.07% | 94.02% | - |
 Sonic (prev. FTM) (S) | 0.17% | 0.02% | 92.16% | - |
 The Sandbox (SAND) | 0.17% | 0.02% | 91.99% | - |
 IOTA (MIOTA) | 0.16% | 0.03% | 99.13% | - |
 Costco (COST) | 0.16% | 0% | 11.03% | 9/9/2026 |
 Filecoin (FIL) | 0.14% | 0% | 69.41% | 5/13/2025 |
 Alphabet (GOOG) | 0.13% | 1.37% | 9.17% | - |
 AMD (AMD) | 0.12% | 0% | 10.33% | 11/21/2025 |
 USD/CNH (USDCNH) | 0.11% | 0% | 4.18% | 3/10/2025 |
 AYRO (FABC) | 0.1% | 0% | 63.03% | 1/23/2025 |
 Niu (NIU) | 0.1% | 0% | 23.62% | 3/7/2023 |
 Sandisk Corp/DE (SNDK) | 0.1% | 0% | 4.18% | 7/29/2026 |
 Recursion Pharmaceuticals (RXRX) | 0.1% | 0% | 8.3% | 11/7/2025 |
 Target (TGT) | 0.1% | 0% | 6.09% | 3/7/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.09% | 0% | 6.56% | 7/24/2025 |
 Figma Inc (FIG) | 0.09% | 0.32% | 24.9% | - |
 MicroStrategy (MSTR) | 0.09% | 0% | 7.6% | 10/16/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.09% | 0% | 2.32% | 5/14/2025 |
 Intel (INTC) | 0.09% | 0% | 4.06% | 7/27/2026 |
 Official Trump (TRUMP) | 0.08% | 0.08% | 36.04% | - |
 Circle Internet Group Inc (CRCL) | 0.08% | 0% | 5.57% | 1/30/2026 |
 BYD Electronic (00285.HK) | 0.06% | 0% | 6.44% | 4/22/2022 |
 Salesforce (CRM) | 0.06% | 0% | 5.98% | 8/11/2025 |
 Molina (MOH) | 0.06% | 0% | 2.55% | 4/3/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.05% | 0% | 5.05% | 8/4/2025 |
 ApeCoin (APE) | 0.05% | 0% | 62.45% | 5/13/2025 |
 Innodata (INOD) | 0.05% | 0% | 2.5% | 2/4/2026 |
 Nano Dimension (NNDM) | 0.04% | 0% | 4.18% | 3/14/2022 |
 Berkshire Hathaway (BRK.B) | 0.04% | 0% | 2.73% | 2/16/2022 |
 Netflix (NFLX) | 0.04% | 0% | 4.88% | 12/5/2025 |
 Microsoft (MSFT) | 0.04% | 0% | 4.99% | 2/24/2026 |
 Porsche (P911.DE) | 0.04% | 0% | 5.28% | 1/10/2023 |
 Eli Lilly (LLY) | 0.04% | 0% | 3.66% | 8/7/2025 |
 Canaan (CAN) | 0.03% | 0% | 2.73% | 2/16/2022 |
 Broadcom (AVGO) | 0.03% | 0% | 3.08% | 3/31/2025 |
 Walmart (WMT) | 0.03% | 0% | 2.44% | 4/4/2025 |
 Payoneer (PAYO) | 0.03% | 0% | 2.55% | 3/6/2025 |
 Tempus AI Inc (TEM.US) | 0.03% | 0% | 2.79% | 8/14/2025 |
 Radnet (RDNT) | 0.02% | 0% | 2.44% | 2/28/2025 |
 IBM (IBM) | 0.02% | 0% | 1.45% | 7/14/2026 |
 Qutoutiao (QTTOY) | 0.02% | 0% | 19.44% | 12/23/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0.82% | 2.55% | - |
 Vertiv (VRT) | 0.02% | 0% | 1.68% | 2/25/2025 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 1.68% | 10/21/2025 |
 TransMedics (TMDX) | 0.01% | 0% | 0.64% | 3/4/2025 |
 Adobe (ADBE) | 0.01% | 0% | 1.8% | 3/13/2025 |
 Caterpillar (CAT) | 0.01% | 0% | 1.57% | 4/3/2025 |
 Shopify (SHOP) | 0.01% | 0% | 1.04% | 3/7/2022 |
 ERock, Inc. (EROC) | 0.01% | 0% | 0.75% | 9/1/2026 |
 Critical Metals Corp (CRML) | 0.01% | 0% | 0.75% | 2/2/2026 |
 Semtech (SMTC) | 0.01% | 0% | 1.04% | 2/28/2025 |
 MongoDB (MDB) | 0% | 0% | 0.75% | 2/25/2025 |
 AppLovin (APP) | 0% | 0% | 0.41% | 1/16/2026 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.41% | 1/29/2025 |
 Marvell (MRVL) | 0% | 0% | 0.41% | 2/25/2025 |
 Datadog (DDOG) | 0% | 0% | 0.35% | 2/24/2025 |
 UiPath (PATH) | 0% | 0% | 0.29% | 1/5/2022 |
 Nano-X (NNOX) | 0% | 0% | 0.35% | 2/24/2025 |
 Cloudflare (NET) | 0% | 0% | 0.29% | 2/25/2025 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0% | 0% | 0.23% | 4/5/2022 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 11.67% | 5/11/2026 |
 GE Vernova (GEV) | 0% | 0% | 0.17% | 2/24/2025 |
 Redwire (RDW.US) | 0% | 0% | 0.06% | 1/30/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 5.25% | 11.86% |
| Palantir (PLTR) | 1.75% | 11.2% |
| Ethereum (ETH) | 4.39% | 6.85% |
| UnitedHealth (UNH) | 2.66% | 5.43% |
| Dogecoin (DOGE) | 10.37% | 5.02% |
| Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 1.06% | 4.97% |
| NVIDIA (NVDA) | 1.06% | 4.8% |
| TRON (TRX) | 1.6% | 4.23% |
| Build and Build (BNB) | 1.86% | 3.68% |
| Coinbase (COIN) | 3.99% | 3.32% |
| Capri (CPRI) | 1.06% | 3.15% |
| Robinhood Markets Inc. (HOOD) | 1.33% | 3.11% |
| Meta (META) | 1.06% | 2.05% |
| Cognex (CGNX) | 1.33% | 1.87% |
| Circle Internet Group Inc (CRCL) | 1.06% | 1.75% |
| Pepe (in millions) (PEPExM) | 3.72% | 1.73% |
| Cardano (ADA) | 4.52% | 1.62% |
| Intuitive Surgical (ISRG) | 1.33% | 1.6% |
| CoreWeave Inc (CRWV) | 1.73% | 1.53% |
| Zoom (ZM) | 1.86% | 1.51% |
| Zillow (Z) | 2.66% | 1.24% |
| Amazon (AMZN) | 1.06% | 1.22% |
| Firefly Aerospace Inc (FLY) | 2.66% | 1.18% |
| Disney (DIS) | 1.86% | 1.14% |
| PDD Holdings (PDD) | 1.33% | 1.03% |
| Chainlink (LINK) | 2.13% | 0.99% |
| Alibaba (BABA) | 1.33% | 0.85% |
| PayPal (PYPL) | 1.33% | 0.82% |
| Coupang (CPNG) | 1.33% | 0.81% |
| ARK Innovation ETF (ARKK) | 0.53% | 0.81% |
| Baidu (BIDU) | 1.6% | 0.81% |
| Bullish (BLSH) | 1.33% | 0.72% |
| Shiba (in millions) (SHIBxM) | 3.19% | 0.62% |
| Ondo Finance (ONDO) | 2.66% | 0.6% |
| Bonk Inu (in millions) (BONKxM) | 1.33% | 0.6% |
| Aave (AAVE) | 1.06% | 0.58% |
| Uniswap (UNI) | 2.39% | 0.52% |
| GameStop (GME) | 1.33% | 0.47% |
| Ethereum Classic (ETC) | 2.39% | 0.43% |
| Marathon Digital (MARA) | 2.13% | 0.43% |
| Figma Inc (FIG) | 1.06% | 0.42% |
| Block Inc. (XYZ) | 1.33% | 0.35% |
| Compound (COMP) | 2.13% | 0.24% |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.53% | 0.23% |
| Official Trump (TRUMP) | 1.33% | 0.18% |
| Cronos (CRO) | 0.53% | 0.11% |
| Avalanche (AVAX) | 0.53% | 0.07% |
| NEO (NEO) | 1.33% | 0.06% |
| IOTA (MIOTA) | 0.66% | 0.04% |
| The Sandbox (SAND) | 0.53% | 0.03% |
| Sonic (prev. FTM) (S) | 0.27% | 0.02% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.01% |
Cash & Instruments Over Time
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