Portfolio Diversification
Range
Most Diversified
80 instruments
October 14, 2025
Least Diversified
0 instruments
February 2, 2025
Average
69.2 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
GOOG99.91%
MSFT99.91%
AMZN99.91%
UNH99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 14.38% | 16.08% | 99.91% | - |
 Catalyst Pharmaceuticals (CPRX) | 5.37% | 4.39% | 99.91% | - |
| Amazon (AMZN) | 4.9% | 3.88% | 99.91% | - |
 Carnival (CCL) | 4.08% | 3.88% | 99.91% | - |
| Apple (AAPL) | 3.39% | 2.78% | 99.91% | - |
 Enphase (ENPH) | 3.39% | 0.55% | 99.91% | - |
 PayPal (PYPL) | 3.06% | 2.37% | 99.91% | - |
| Alphabet (GOOG) | 2.96% | 5.82% | 99.91% | - |
 Intuitive Surgical (ISRG) | 2.89% | 2.39% | 99.91% | - |
 Infineon (IFX.DE) | 2.87% | 1.89% | 99.91% | - |
 TRON (TRX) | 2.82% | 3.13% | 99.91% | - |
 Rheinmetall (RHM.DE) | 2.77% | 4.63% | 84.39% | - |
 Palantir (PLTR) | 2.64% | 6.67% | 67.76% | - |
| Microsoft (MSFT) | 2.59% | 1.88% | 99.91% | - |
 Delta (DAL) | 2.47% | 2.27% | 99.91% | - |
 BYD (01211.HK) | 2.07% | 1.35% | 99.91% | - |
 Nio (NIO) | 2.02% | 0.88% | 99.91% | - |
| UnitedHealth (UNH) | 1.94% | 0.8% | 99.91% | - |
 Energy Transfer (ET) | 1.87% | 1.19% | 99.91% | - |
 Alibaba (BABA) | 1.85% | 2.27% | 99.91% | - |
 Visa (V) | 1.85% | 1.37% | 99.91% | - |
 Air Liquide (AI.PA) | 1.73% | 1.05% | 99.91% | - |
 GE (GE) | 1.46% | 2.02% | 76.17% | - |
 Oracle (ORCL) | 1.42% | 1.78% | 84.77% | - |
 Moderna (MRNA) | 1.37% | 0.27% | 99.91% | - |
 Southwest (LUV) | 1.35% | 1.06% | 99.91% | - |
 Intellia (NTLA) | 1.29% | 0.27% | 99.91% | - |
 Sartorius (DIM.PA) | 1.26% | 0.7% | 99.91% | - |
 Digital Realty (DLR) | 1.22% | 0.77% | 99.91% | - |
 Caesars (CZR) | 0.97% | 0.34% | 99.91% | - |
 American Airlines (AAL) | 0.83% | 0.55% | 99.91% | - |
 Spirit (SAVEQ) | 0.81% | 0% | 74.95% | 3/24/2025 |
 Pinterest (PINS) | 0.81% | 0.39% | 99.91% | - |
 PDD Holdings (PDD) | 0.75% | 0.45% | 99.91% | - |
 Marathon Digital (MARA) | 0.75% | 0.31% | 99.91% | - |
 Bayer (BAYN.DE) | 0.7% | 0.4% | 99.91% | - |
 CHS (CYH) | 0.7% | 0.35% | 99.91% | - |
 ARM (ARM) | 0.69% | 1.93% | 27.57% | - |
 GameStop (GME) | 0.66% | 0.41% | 99.91% | - |
 GE Vernova (GEV) | 0.48% | 1.14% | 57.85% | - |
 TUI AG (TUI.L) | 0.47% | 0% | 51.68% | 7/16/2024 |
 Aytu BioScience (AYTU) | 0.47% | 0.35% | 99.91% | - |
 Hello Group (MOMO) | 0.45% | 0.24% | 99.91% | - |
 Aldeyra (ALDX) | 0.45% | 0.2% | 99.91% | - |
 Block Inc. (XYZ) | 0.41% | 0.23% | 99.91% | - |
 RENK Group AG (R3NK.DE) | 0.4% | 1.1% | 26.26% | - |
 Tencent (0700.HK) | 0.4% | 0.36% | 99.91% | - |
 SolarEdge (SEDG) | 0.38% | 0.13% | 99.91% | - |
 Barrick (B) | 0.37% | 0.51% | 99.91% | - |
 Hexagon B (HEXA-B.ST) | 0.37% | 0.26% | 84.67% | - |
 Aston Martin (AML.L) | 0.3% | -0.01% | 85.33% | 12/3/2025 |
 Nebius Group NV (NBIS) | 0.3% | 1.95% | 19.53% | - |
 Kitron ASA (KIT.OL) | 0.29% | 1.08% | 26.64% | - |
 HENSOLDT (HAG.DE) | 0.25% | 0.7% | 25.42% | - |
 Asensus (ASXC) | 0.23% | 0% | 55.42% | 8/25/2024 |
 JD.com (JD.US) | 0.22% | 0.11% | 99.91% | - |
 First Solar (FSLR) | 0.2% | 0.19% | 88.97% | - |
 Vaxart (VXRT) | 0.18% | 0.06% | 99.91% | - |
 Ocugen (OCGN) | 0.16% | 0.17% | 99.91% | - |
 Niu (NIU) | 0.14% | 0.09% | 99.91% | - |
 Gevo (GEVO) | 0.14% | 0.13% | 99.91% | - |
 Leonardo (LDO.MI) | 0.13% | 0.68% | 17.66% | - |
 Beyond Meat (BYND) | 0.13% | 0.01% | 99.81% | - |
 Coca-Cola (KO) | 0.12% | 0.22% | 42.71% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.12% | 0% | 26.45% | 10/18/2023 |
 BioNano (BNGO) | 0.12% | 0% | 69.44% | 1/23/2025 |
 D-Wave (QBTS) | 0.08% | 0.79% | 8.32% | - |
 Teladoc (TDOC) | 0.08% | 0.02% | 99.91% | - |
 Himax (HIMX) | 0.08% | 0.1% | 59.25% | - |
 ASML (ASML.NV) | 0.07% | 0.97% | 7.85% | - |
 Ionq (IONQ) | 0.05% | 0.49% | 8.32% | - |
 Canadian Solar (CSIQ) | 0.05% | 0.04% | 86.82% | - |
 KION (KGX.DE) | 0.05% | 0.89% | 5.98% | - |
 Lockheed Martin (LMT) | 0.04% | 0.73% | 5.98% | - |
 Scorpius Holdings (SCPX) | 0.03% | 0% | 48.97% | 6/17/2024 |
 VBI Vaccines (VBIVQ) | 0.02% | 0% | 52.99% | 7/30/2024 |
 DMK Pharmaceuticals (DMKPQ) | 0.02% | 0% | 36.73% | 2/5/2024 |
 Meituan (03690.HK) | 0.01% | 0.01% | 91.96% | - |
 Cenntro (CENN) | 0.01% | 0% | 59.25% | 11/18/2024 |
 SiNtx (SINT) | 0% | 0% | 23.83% | 9/21/2023 |
 Jaguar Health (JAGX) | 0% | 0% | 31.12% | 12/7/2023 |
 Songbird (SGB) | 0% | 0% | 27.1% | 12/19/2024 |
 GameStop Corp. warrant (GME.WS) | 0% | 0.01% | 5.61% | - |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Ethereum (ETH) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 2.68% | 19.96% |
| Amazon (AMZN) | 3.88% | 5.57% |
| Catalyst Pharmaceuticals (CPRX) | 1.34% | 5.51% |
| Carnival (CCL) | 3.42% | 4.93% |
| PayPal (PYPL) | 4.91% | 4.8% |
| TRON (TRX) | 1.35% | 4.11% |
| Palantir (PLTR) | 1.34% | 4.03% |
| Apple (AAPL) | 1.34% | 3.69% |
| Intuitive Surgical (ISRG) | 1.34% | 3.26% |
| Alphabet (GOOG) | 1.34% | 3.03% |
| Delta (DAL) | 1.34% | 2.81% |
| Microsoft (MSFT) | 1.34% | 2.43% |
| Rheinmetall (RHM.DE) | 1.44% | 2.4% |
| Infineon (IFX.DE) | 1.34% | 2.23% |
| Energy Transfer (ET) | 1.72% | 2.06% |
| BYD (01211.HK) | 0.67% | 1.82% |
| Visa (V) | 1.34% | 1.81% |
| Enphase (ENPH) | 1.34% | 1.74% |
| UnitedHealth (UNH) | 1.34% | 1.73% |
| GE (GE) | 1.57% | 1.63% |
| Oracle (ORCL) | 1.69% | 1.62% |
| Air Liquide (AI.PA) | 1.34% | 1.43% |
| Digital Realty (DLR) | 1.34% | 1.33% |
| Southwest (LUV) | 1.34% | 1.27% |
| Alibaba (BABA) | 4.01% | 1.23% |
| Nio (NIO) | 5.35% | 1.12% |
| Sartorius (DIM.PA) | 1.34% | 0.92% |
| American Airlines (AAL) | 1.34% | 0.91% |
| GameStop (GME) | 2.68% | 0.84% |
| GE Vernova (GEV) | 0% | 0.8% |
| Marathon Digital (MARA) | 1.34% | 0.71% |
| Caesars (CZR) | 1.34% | 0.69% |
| Pinterest (PINS) | 1.34% | 0.64% |
| PDD Holdings (PDD) | 1.34% | 0.57% |
| Moderna (MRNA) | 1.34% | 0.54% |
| Intellia (NTLA) | 1.34% | 0.51% |
| CHS (CYH) | 0.67% | 0.47% |
| Block Inc. (XYZ) | 1.34% | 0.45% |
| Hello Group (MOMO) | 1.34% | 0.4% |
| Hexagon B (HEXA-B.ST) | 0.67% | 0.39% |
| Aytu BioScience (AYTU) | 1.87% | 0.36% |
| Aldeyra (ALDX) | 1.34% | 0.36% |
| Tencent (0700.HK) | 0.67% | 0.36% |
| Bayer (BAYN.DE) | 1.34% | 0.36% |
| Coca-Cola (KO) | 0.45% | 0.29% |
| Barrick (B) | 0.67% | 0.26% |
| Aston Martin (AML.L) | 3.08% | 0.2% |
| JD.com (JD.US) | 0.67% | 0.19% |
| First Solar (FSLR) | 0.27% | 0.19% |
| Gevo (GEVO) | 1.34% | 0.18% |
| Himax (HIMX) | 0.13% | 0.15% |
| Vaxart (VXRT) | 1.47% | 0.14% |
| Ocugen (OCGN) | 0.9% | 0.14% |
| SolarEdge (SEDG) | 1.55% | 0.09% |
| Niu (NIU) | 1.34% | 0.07% |
| Beyond Meat (BYND) | 1.34% | 0.05% |
| Teladoc (TDOC) | 1.34% | 0.04% |
| Canadian Solar (CSIQ) | 0.16% | 0.03% |
| Spirit (SAVEQ) | 1.07% | 0.03% |
| BioNano (BNGO) | 2.68% | 0.01% |
| Meituan (03690.HK) | 0% | 0.01% |
| Songbird (SGB) | 0.01% | 0% |
| Ethereum (ETH) | 0% | 0% |
| VBI Vaccines (VBIVQ) | 1.34% | 0% |
| SiNtx (SINT) | 1.34% | 0% |
| Cenntro (CENN) | 1.34% | 0% |
| Jaguar Health (JAGX) | 1.34% | 0% |
| Scorpius Holdings (SCPX) | 0.74% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 1.34% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |