Portfolio Diversification
Range
Most Diversified
79 instruments
February 15, 2024
Least Diversified
27 instruments
January 1, 2022
Average
33.6 instruments
Most Consistent Holdings
Top 5
TSLA100%
GME100%
WDI.DE100%
NIO100%
CRSR100%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 21.44% | 0% | 83.28% | 12/5/2024 |
 Ethereum (ETH) | 9.03% | 0% | 47.33% | 12/20/2024 |
 InTheGame | 8.19% | 10.47% | 97.5% | - |
 Unity (U) | 7.51% | 15.68% | 100% | - |
 ReturnInvest | 7.25% | 0% | 58.89% | 1/29/2024 |
 Dogecoin (DOGE) | 4.2% | 12.98% | 99.92% | - |
 jaynemesis | 4.11% | 0% | 60.18% | 2/14/2024 |
| Tesla (TSLA) | 3.83% | 22.51% | 100% | - |
 Coinbase (COIN) | 2.98% | 0.34% | 100% | - |
 TravelKit | 2.33% | 0% | 52.99% | 11/17/2023 |
 Vaccine-Med | 2.32% | 0% | 69.06% | 6/5/2024 |
 Cineworld Group PLC (CINE.L) | 2.2% | 0% | 74.23% | 8/8/2024 |
 RenewableEnergy | 2.06% | 0% | 69.14% | 6/6/2024 |
 ShoppingCart | 1.78% | 0% | 64.54% | 4/9/2024 |
| Nio (NIO) | 1.74% | 0.85% | 100% | - |
 DoorDash (DASH.US) | 1.36% | 0% | 88.13% | 1/28/2025 |
 Decentraland (MANA) | 1.31% | 3.08% | 100% | - |
 NVIDIA (NVDA) | 0.94% | 4% | 30.29% | - |
| Corsair (CRSR) | 0.93% | 1.46% | 100% | - |
 Chip-Tech | 0.88% | 0% | 41.76% | 6/27/2023 |
 XRP (XRP) | 0.88% | 0% | 87.64% | 1/22/2025 |
 RemoteWork | 0.84% | 0% | 60.18% | 2/14/2024 |
 Cardano (ADA) | 0.83% | 1.51% | 100% | - |
 Virgin Galactic (SPCE) | 0.72% | 0.66% | 100% | - |
 Tezos (XTZ) | 0.66% | 0.78% | 100% | - |
 Alphabet (GOOG) | 0.62% | 2.11% | 35.14% | - |
 MicroStrategy (MSTR) | 0.49% | 0% | 13.25% | 8/26/2024 |
 Meta (META) | 0.4% | 0% | 18.5% | 9/4/2024 |
| GameStop (GME) | 0.37% | 0.37% | 100% | - |
 Shiba (in millions) (SHIBxM) | 0.36% | 0.86% | 100% | - |
 Oracle (ORCL) | 0.35% | 3.64% | 12.36% | - |
 TSMC (TSM) | 0.32% | 2.34% | 16.16% | - |
 Private-Equity | 0.32% | 0% | 6.46% | 6/7/2024 |
 Microsoft (MSFT) | 0.3% | 0% | 22.7% | 8/26/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.27% | 1.07% | 16.48% | - |
 Raspberry Pi Ltd (RPI.L) | 0.25% | 0% | 5.33% | 2/17/2025 |
 Asensus (ASXC) | 0.25% | 0% | 75.61% | 8/25/2024 |
 ASML (ASML.NV) | 0.24% | 0% | 3.23% | 3/4/2024 |
 ZCASH (ZEC) | 0.23% | 1.44% | 16.48% | - |
 Cronos (CRO) | 0.22% | 0.86% | 38.21% | - |
 Uniswap (UNI) | 0.22% | 0.74% | 38.21% | - |
 Reddit Inc (RDDT) | 0.22% | 0% | 6.62% | 6/13/2024 |
 Aave (AAVE) | 0.21% | 1.54% | 15.67% | - |
 TRON (TRX) | 0.21% | 1.43% | 16.48% | - |
 IoTex (IOTX) | 0.18% | 0.81% | 16.48% | - |
 WD-40 (WDFC) | 0.17% | 0% | 11.15% | 8/26/2024 |
| Wirecard (WDI.DE) | 0.14% | -0.02% | 98.95% | 6/19/2025 |
 PayPal (PYPL) | 0.12% | 0.34% | 41.11% | - |
 Amazon (AMZN) | 0.12% | 0% | 7.27% | 7/9/2024 |
 Foot Locker (FL) | 0.11% | 0.33% | 41.11% | - |
 Gala V2 (GALA) | 0.11% | 0.39% | 17.12% | - |
 eToro Group LTD (ETOR) | 0.1% | 3.07% | 3.23% | - |
 Build and Build (BNB) | 0.1% | 0% | 2.42% | 4/13/2024 |
 AI-Revolution | 0.08% | 0% | 9.94% | 6/5/2024 |
 3D Systems (DDD) | 0.08% | 0.41% | 11.87% | - |
 Disney (DIS) | 0.07% | 0.22% | 41.11% | - |
 Official Trump (Experimental) (TRUMP) | 0.06% | 0.36% | 12.52% | - |
 SolarEdge (SEDG) | 0.05% | 0.08% | 41.11% | - |
 Solana (SOL) | 0.04% | 0% | 0.73% | 4/12/2024 |
 Walgreens (WBA) | 0.03% | 0% | 10.18% | 6/5/2024 |
 Sonic (prev. FTM) (S) | 0.03% | 0% | 0.48% | 3/26/2024 |
 SushiSwap (SUSHI) | 0.02% | 0.03% | 38.21% | - |
 Enphase (ENPH) | 0.02% | 0% | 8.89% | 6/5/2024 |
 NextEra (NEE) | 0.01% | 0% | 5.57% | 4/8/2024 |
 Salesforce (CRM) | 0.01% | 0% | 4.28% | 4/8/2024 |
 Crowdstrike (CRWD) | 0.01% | 0% | 2.1% | 3/12/2024 |
 Palantir (PLTR) | 0.01% | 0% | 1.29% | 2/14/2024 |
 Adobe (ADBE) | 0.01% | 0% | 4.28% | 4/8/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.01% | 0% | 0.57% | 12/9/2024 |
 AMD (AMD) | 0.01% | 0% | 1.53% | 3/4/2024 |
 ABB (ABBN.ZU) | 0.01% | 0% | 1.53% | 3/4/2024 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 0.65% | 12/2/2024 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 0.24% | 6/17/2024 |
 Rockwool (ROCKB.CO) | 0% | 0% | 2.1% | 3/12/2024 |
 MercadoLibre (MELI) | 0% | 0% | 4.28% | 4/8/2024 |
 BYD (01211.HK) | 0% | 0% | 8.97% | 6/6/2024 |
 Acciona (ANA.MC) | 0% | 0% | 9.29% | 6/10/2024 |
 Schneider Electric (SU.PA) | 0% | 0% | 4.36% | 4/9/2024 |
 Eaton (ETN) | 0% | 0% | 1.53% | 3/4/2024 |
 Intuit (INTU) | 0% | 0% | 1.53% | 3/4/2024 |
 Nibe (NIBEB.ST) | 0% | 0% | 9.29% | 6/10/2024 |
 Ford (F) | 0% | 0% | 4.28% | 4/8/2024 |
 Orsted (ORSTED.CO) | 0% | 0% | 9.29% | 6/10/2024 |
 Ubiquiti (UI) | 0% | 0% | 4.28% | 4/8/2024 |
 Veolia (VIE.PA) | 0% | 0% | 4.36% | 4/9/2024 |
 Litecoin (LTC) | 0% | 0% | 0.48% | 8/30/2022 |
 Cisco (CSCO) | 0% | 0% | 4.28% | 4/8/2024 |
 Lovesac (LOVE) | 0% | 0% | 4.28% | 4/8/2024 |
 SoFi (SOFI) | 0% | 0% | 4.28% | 4/8/2024 |
 Trane (TT) | 0% | 0% | 1.53% | 3/4/2024 |
 Iberdrola (IBE.MC) | 0% | 0% | 4.36% | 4/9/2024 |
 Visa (V) | 0% | 0% | 1.53% | 3/4/2024 |
 Samsung (SMSN.L) | 0% | 0% | 4.36% | 4/9/2024 |
 StoneCo (STNE) | 0% | 0% | 1.53% | 3/4/2024 |
 Boise Cascade (BCC) | 0% | 0% | 1.53% | 3/4/2024 |
 Micron (MU) | 0% | 0% | 0.24% | 2/1/2024 |
 Flare (FLR) | 0% | 0% | 13.89% | 12/4/2024 |
 Airbnb (ABNB) | 0% | 0% | 1.53% | 3/4/2024 |
 Nucor (NUE) | 0% | 0% | 4.28% | 4/8/2024 |
 T. Rowe Price (TROW) | 0% | 0% | 4.28% | 4/8/2024 |
 Vestas (VWS.CO) | 0% | 0% | 1.62% | 3/6/2024 |
 Ecolab (ECL) | 0% | 0% | 1.53% | 3/4/2024 |
 Southern Copper (SCCO) | 0% | 0% | 1.53% | 3/4/2024 |
 Encore Wire Corporation (WIRE) | 0% | 0% | 1.53% | 3/4/2024 |
 Prysmian (PRY.MI) | 0% | 0% | 1.53% | 3/4/2024 |
 Garmin (GRMN) | 0% | 0% | 1.53% | 3/4/2024 |
 Tapestry (TPR) | 0% | 0% | 0.24% | 2/1/2024 |
 Six Flags Entertainment Corporation (SIX) | 0% | 0% | 1.53% | 3/4/2024 |
 Volkswagen (VOW3.DE) | 0% | 0% | 4.36% | 4/9/2024 |
 Booking (BKNG) | 0% | 0% | 4.28% | 4/8/2024 |
 Weyerhaeuser (WY) | 0% | 0% | 1.53% | 3/4/2024 |
 GE Vernova (GEV) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Dash (DASH) | 0% | 0% | 0% | - |
 Mink Therapeutics (INKT) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Dogecoin (DOGE) | 16% | 17.16% |
| Tesla (TSLA) | 11.17% | 16.61% |
| Unity (U) | 16.17% | 12% |
| InTheGame | 4.89% | 7.35% |
| Raspberry Pi Ltd (RPI.L) | 2.39% | 4.53% |
| Decentraland (MANA) | 6.45% | 4.35% |
| DoorDash (DASH.US) | 1.79% | 2.43% |
| Polygon Ecosystem (ex Matic) (POL) | 2.15% | 2.1% |
| Alphabet (GOOG) | 1.19% | 1.92% |
| TSMC (TSM) | 1.19% | 1.75% |
| Cardano (ADA) | 2.15% | 1.72% |
| ZCASH (ZEC) | 1.35% | 1.54% |
| Tezos (XTZ) | 2.02% | 1.49% |
| Aave (AAVE) | 1.19% | 1.47% |
| Shiba (in millions) (SHIBxM) | 1.55% | 1.25% |
| IoTex (IOTX) | 1.31% | 1.17% |
| Uniswap (UNI) | 0.95% | 1.14% |
| Cronos (CRO) | 1.19% | 1.13% |
| TRON (TRX) | 0.95% | 1.05% |
| Virgin Galactic (SPCE) | 3.64% | 1.05% |
| Nio (NIO) | 5.25% | 0.86% |
| Corsair (CRSR) | 2.12% | 0.85% |
| Gala V2 (GALA) | 0.95% | 0.76% |
| XRP (XRP) | 0.6% | 0.68% |
| GameStop (GME) | 0.6% | 0.41% |
| PayPal (PYPL) | 0.46% | 0.32% |
| Foot Locker (FL) | 0.29% | 0.23% |
| Coinbase (COIN) | 0.17% | 0.22% |
| Wirecard (WDI.DE) | 1.19% | 0.18% |
| Disney (DIS) | 0.14% | 0.16% |
| SushiSwap (SUSHI) | 0.06% | 0.06% |
| SolarEdge (SEDG) | 0.37% | 0.06% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0% | 0% |
| Mink Therapeutics (INKT) | 0% | 0% |