Portfolio Diversification
Range
Most Diversified
80 instruments
February 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
62.5 instruments
Most Consistent Holdings
Top 5
DIS99.9%
NKE99.9%
PYPL99.9%
ARKF99.9%
ARKK99.9%
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 |
|---|---|---|---|---|
 Apple (AAPL) | 3.08% | 0.49% | 93.08% | - |
 NVIDIA (NVDA) | 2.78% | 0.15% | 76.96% | - |
 Walgreens (WBA) | 1.99% | 0% | 78.62% | 9/1/2025 |
 Nio (NIO) | 1.95% | 0.83% | 99.9% | - |
 Microsoft (MSFT) | 1.94% | 0% | 76.03% | 3/10/2025 |
 Solana (SOL) | 1.79% | 1.13% | 83.16% | - |
 KB Home (KBH) | 1.77% | 0% | 58.37% | 12/6/2024 |
 Alibaba (BABA) | 1.69% | 2.02% | 68.39% | - |
| ARK Innovation ETF (ARKK) | 1.68% | 0.71% | 99.9% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.67% | 1.6% | 52.17% | - |
 GE (GE) | 1.47% | 0% | 64.67% | 12/9/2024 |
 ProShares UltraShort S&P500 (SDS) | 1.43% | 0% | 67.98% | 3/10/2025 |
 Cardano (ADA) | 1.39% | 0% | 79.34% | 3/13/2025 |
 Shiba (in millions) (SHIBxM) | 1.35% | 0% | 89.36% | 5/31/2025 |
 Salesforce (CRM) | 1.3% | 0% | 72.21% | 2/25/2025 |
 Costco (COST) | 1.23% | 0% | 44.73% | 3/31/2025 |
 Coinbase (COIN) | 1.22% | 0% | 78.31% | 3/25/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 1.21% | 0% | 89.88% | 5/31/2025 |
| PayPal (PYPL) | 1.19% | 0.56% | 99.9% | - |
 Pfizer (PFE) | 1.13% | 1.68% | 72.62% | - |
 Eli Lilly (LLY) | 1.1% | 0.29% | 35.33% | - |
 Avalanche (AVAX) | 1.09% | 0.29% | 45.35% | - |
 Ethereum Classic (ETC) | 1.03% | 0% | 87.91% | 5/12/2025 |
 Dollar General (DG.US) | 1.02% | 0% | 49.48% | 4/2/2025 |
 SPDR Gold (GLD) | 0.96% | 0.93% | 26.14% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.96% | 0% | 36.78% | 1/27/2025 |
 US Natural Gas (UNG) | 0.94% | 0% | 41.01% | 3/27/2025 |
| Disney (DIS) | 0.91% | 0.47% | 99.9% | - |
 Ford (F) | 0.91% | 0% | 36.16% | 8/15/2024 |
 Tesla (TSLA) | 0.9% | 0.47% | 66.84% | - |
 Sui (SUI) | 0.89% | 0% | 27.69% | 7/23/2025 |
 XPeng (XPEV) | 0.89% | 0% | 81.51% | 3/11/2025 |
 Ethereum (ETH) | 0.83% | 0.14% | 43.39% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.79% | 0% | 94.52% | 7/15/2025 |
 Celsius (CELH) | 0.76% | 0% | 34.19% | 5/12/2025 |
 Dogecoin (DOGE) | 0.76% | 0% | 49.38% | 3/12/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.76% | 0% | 30.58% | 11/26/2024 |
 Sei (SEI) | 0.74% | 0% | 40.7% | 5/12/2025 |
 SoFi (SOFI) | 0.73% | 0.14% | 27.17% | - |
 Meta (META) | 0.72% | 0% | 55.37% | 5/12/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.71% | 0% | 27.79% | 3/24/2025 |
 Goldman Sachs (GS) | 0.7% | 0% | 69.11% | 3/10/2025 |
 Netflix (NFLX) | 0.7% | 0.16% | 63.02% | - |
 Ondo Finance (ONDO) | 0.7% | 0.68% | 32.33% | - |
 Chainlink (LINK) | 0.7% | 0% | 46.59% | 5/23/2025 |
 Nano Dimension (NNDM) | 0.63% | 0% | 71.59% | 12/4/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.62% | 0% | 47% | 1/27/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.58% | 0% | 32.13% | 9/3/2024 |
 Alphabet (GOOGL) | 0.58% | 0.2% | 45.97% | - |
 Palantir (PLTR) | 0.57% | 0.15% | 57.44% | - |
| ARK Fintech Innovation ETF (ARKF) | 0.56% | 0.14% | 99.9% | - |
 McDonald's (MCD) | 0.56% | 0% | 35.23% | 3/4/2024 |
 Tezos (XTZ) | 0.54% | 0% | 73.97% | 12/27/2024 |
 Morgan Stanley (MS) | 0.51% | 0% | 68.08% | 10/31/2024 |
 Walmart (WMT) | 0.49% | 0% | 45.25% | 3/13/2025 |
 Citi (C) | 0.46% | 0% | 72.21% | 12/10/2024 |
 Lucid (LCID) | 0.45% | 0% | 87.6% | 7/23/2025 |
 Newmont (NEM) | 0.42% | 0% | 21.07% | 11/20/2024 |
 Oracle (ORCL) | 0.42% | 0% | 31.2% | 3/10/2025 |
 American Express (AXP) | 0.42% | 0% | 34.5% | 3/4/2025 |
 Riot (RIOT) | 0.4% | 0% | 68.7% | 11/6/2024 |
 Wolfspeed (WOLF) | 0.4% | 0% | 12.91% | 3/31/2025 |
 Alcoa (AA) | 0.39% | 0% | 11.98% | 12/14/2023 |
 Hershey (HSY) | 0.36% | 0% | 19.21% | 2/5/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.35% | 0% | 26.55% | 8/5/2024 |
 Near Protocol (NEAR) | 0.34% | 0% | 49.17% | 7/23/2025 |
 Optimism (OP) | 0.34% | 0% | 47.83% | 7/23/2025 |
| Nike (NKE) | 0.32% | 0.15% | 99.9% | - |
 Sats ASA (SATS.OL) | 0.31% | 0% | 18.7% | 8/18/2025 |
 Roku (ROKU) | 0.31% | 0% | 28.72% | 1/24/2024 |
 GoDaddy (GDDY) | 0.31% | 0% | 45.35% | 2/14/2025 |
 ChargePoint (CHPT) | 0.31% | 0% | 71.59% | 12/4/2024 |
 Intel (INTC) | 0.3% | 0% | 28.93% | 8/21/2025 |
 Caterpillar (CAT) | 0.3% | 0% | 29.96% | 12/6/2024 |
 Marathon Digital (MARA) | 0.29% | 0% | 69.32% | 11/12/2024 |
 Zoom (ZM) | 0.28% | 0% | 17.67% | 11/12/2024 |
 Build and Build (BNB) | 0.28% | 0% | 16.43% | 5/12/2025 |
 Abercrombie & Fitch (ANF) | 0.28% | 0% | 17.05% | 8/28/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.27% | 0% | 4.65% | 2/19/2025 |
 Mowi (MOWI.OL) | 0.25% | 1.95% | 18.18% | - |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.25% | 0% | 12.4% | 3/13/2025 |
 Rivian (RIVN) | 0.24% | 0% | 42.87% | 5/8/2025 |
 Monster Beverage (MNST) | 0.24% | 0% | 22.62% | 12/10/2024 |
 Render Token (RENDER) | 0.23% | 0% | 23.76% | 5/8/2025 |
 Teladoc (TDOC) | 0.23% | 0% | 13.22% | 12/20/2023 |
 Yara (YAR.OL) | 0.22% | 1.49% | 22.62% | - |
 KraneShares CSI China Internet (KWEB) | 0.22% | 0.95% | 16.53% | - |
 Veidekke ASA (VEI.OL) | 0.22% | 0% | 20.76% | 8/18/2025 |
 JPMorgan (JPM) | 0.22% | 0% | 23.86% | 4/24/2025 |
 Norwegian (NAS.OL) | 0.22% | 2.38% | 9.71% | - |
 Crowdstrike (CRWD) | 0.21% | 0% | 22.73% | 8/7/2024 |
 Boeing (BA) | 0.21% | 0% | 17.05% | 11/29/2024 |
 Invesco QQQ (QQQ) | 0.21% | 0% | 13.84% | 5/18/2023 |
 Celestia (TIA) | 0.2% | 0% | 20.97% | 6/2/2025 |
 Baidu (BIDU) | 0.19% | 0.29% | 30.68% | - |
 Skillz (SKLZ) | 0.19% | 0% | 71.59% | 12/4/2024 |
 Southwest (LUV) | 0.18% | 0% | 8.37% | 12/4/2023 |
 SPDR S&P Regional Banking ETF (KRE) | 0.18% | 0% | 10.54% | 8/5/2024 |
 AMD (AMD) | 0.18% | 0% | 25.52% | 6/24/2025 |
 Algorand (ALGO) | 0.17% | 0% | 25.21% | 7/23/2025 |
 Uber (UBER) | 0.17% | 0% | 20.66% | 5/7/2025 |
 iShares Silver Trust (SLV) | 0.16% | 0% | 13.74% | 8/23/2024 |
 Supermicro (SMCI) | 0.16% | 0% | 11.05% | 5/22/2024 |
 Clover Health (CLOV) | 0.16% | 0% | 71.59% | 12/4/2024 |
 Subsea 7 (SUBC.OL) | 0.16% | 0% | 17.87% | 7/21/2025 |
 EVgo (EVGO) | 0.15% | 0% | 15.08% | 5/30/2023 |
 AMC (AMC) | 0.15% | 0% | 27.69% | 10/2/2023 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.15% | 0.14% | 11.36% | - |
 Crown Castle (CCI) | 0.15% | 0% | 8.88% | 11/14/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.14% | 0% | 7.54% | 8/15/2024 |
 Bitcoin (BTC) | 0.14% | 1.69% | 23.66% | - |
 BlackRock (BLK) | 0.14% | 0% | 67.15% | 10/22/2024 |
 The Sandbox (SAND) | 0.14% | 0% | 24.38% | 7/23/2025 |
 Broadcom (AVGO) | 0.14% | 0% | 14.36% | 4/8/2025 |
 Visa (V) | 0.13% | 0.59% | 16.84% | - |
 Qualcomm (QCOM) | 0.13% | 0.58% | 37.71% | - |
 Roblox (RBLX) | 0.13% | 0% | 24.59% | 8/31/2023 |
 Royal Caribbean (RCL) | 0.13% | 0% | 10.02% | 8/5/2024 |
 Macy's (M) | 0.13% | 0% | 6.92% | 11/2/2023 |
 Compound (COMP) | 0.13% | 0% | 20.76% | 5/31/2025 |
 Palo Alto Networks (PANW) | 0.13% | 0% | 4.34% | 2/21/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.12% | 0.16% | 28.1% | - |
 XRP (XRP) | 0.12% | 0.53% | 13.43% | - |
 Block Inc. (XYZ) | 0.12% | 0% | 7.75% | 1/4/2024 |
 Deckers (DECK) | 0.12% | 0.43% | 22% | - |
 Link Mobility Group Holding ASA (LINK.OL) | 0.12% | 2.65% | 4.75% | - |
 FuelCell Energy (FCEL) | 0.12% | 0% | 36.67% | 12/29/2023 |
 Protector Forsikring ASA (PROT.OL) | 0.12% | 0% | 16.53% | 7/8/2025 |
 Sea (SE) | 0.11% | 0% | 9.4% | 2/2/2024 |
 3M (MMM) | 0.11% | 0% | 6.3% | 11/14/2023 |
 Odfjell Drilling Ltd (ODL.OL) | 0.11% | 2.44% | 4.75% | - |
 Gala V2 (GALA) | 0.11% | 0% | 19.01% | 5/31/2025 |
 Dick's (DKS) | 0.11% | 0% | 4.24% | 5/23/2023 |
 ExxonMobil (XOM) | 0.11% | 0% | 4.44% | 5/17/2023 |
 Domino's (DPZ) | 0.11% | 0.76% | 29.96% | - |
 Stratasys (SSYS.US) | 0.1% | 0% | 12.91% | 11/15/2024 |
 Bristol-Myers Squibb (BMY) | 0.09% | 0% | 6.4% | 7/26/2024 |
 ETFMG Alternative Harvest ETF (MJ) | 0.09% | 0% | 8.88% | 9/8/2023 |
 Sonic (prev. FTM) (S) | 0.09% | 0% | 8.16% | 2/24/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.09% | 0% | 8.16% | 6/12/2025 |
 Moderna (MRNA) | 0.09% | 0% | 6.92% | 1/22/2025 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.08% | 0% | 7.23% | 1/22/2025 |
 Storebrand (STB.OL) | 0.08% | 0% | 5.89% | 7/8/2025 |
 Canaan (CAN) | 0.08% | 0% | 71.59% | 12/4/2024 |
 General Mills (GIS) | 0.08% | 0% | 7.33% | 12/13/2023 |
 Agnico Eagle (AEM) | 0.08% | 0% | 3% | 5/12/2023 |
 Uniswap (UNI) | 0.08% | 0% | 12.71% | 3/26/2025 |
 Decentraland (MANA) | 0.08% | 0% | 17.46% | 5/21/2025 |
 Carvana (CVNA) | 0.08% | 0% | 10.12% | 12/20/2024 |
 CAVA (CAVA) | 0.08% | 0% | 8.88% | 11/18/2024 |
 iQIYI (IQ.US) | 0.08% | 0% | 5.99% | 9/26/2024 |
 Sparebank 1 SMN (MING.OL) | 0.08% | 0% | 9.3% | 4/29/2025 |
 BlackBerry (BB) | 0.07% | 0% | 71.59% | 12/4/2024 |
 Blink Charging (BLNK) | 0.07% | 0% | 27.79% | 10/4/2023 |
 Chewy (CHWY) | 0.07% | 0% | 5.17% | 11/3/2023 |
 Micron (MU) | 0.07% | 0% | 4.55% | 4/28/2025 |
 Litecoin (LTC) | 0.07% | 0% | 6.3% | 10/24/2023 |
 Celanese (CE) | 0.07% | 0.28% | 31.3% | - |
 Snapchat (SNAP) | 0.07% | 0% | 35.54% | 12/18/2023 |
 Aker BP (AKRBP.OL) | 0.06% | 0% | 11.36% | 5/19/2025 |
 Enphase (ENPH) | 0.06% | 0.96% | 7.54% | - |
 Barrick (B) | 0.06% | 0% | 3.82% | 3/8/2024 |
 VF Corp (VFC) | 0.06% | 0% | 10.43% | 8/7/2024 |
 UnitedHealth (UNH) | 0.06% | 0.94% | 11.05% | - |
 Cenovus (CVE) | 0.06% | 0% | 8.99% | 5/12/2025 |
 KLA (KLAC) | 0.06% | 0% | 7.44% | 8/5/2024 |
 United Airlines (UAL) | 0.06% | 0% | 9.19% | 4/11/2025 |
 Cleanspark (CLSK) | 0.06% | 0% | 5.79% | 10/1/2024 |
 PepsiCo (PEP) | 0.06% | 0% | 8.57% | 8/12/2025 |
 eToro Group LTD (ETOR) | 0.06% | 0.85% | 11.67% | - |
 Target (TGT) | 0.06% | 0% | 10.74% | 8/20/2025 |
 Hewlett Packard Enterprise (HPE) | 0.05% | 0% | 4.24% | 7/25/2024 |
 Affirm (AFRM) | 0.05% | 0% | 4.55% | 1/17/2024 |
 Ideanomics (IDEXQ) | 0.05% | 0% | 13.74% | 5/17/2023 |
 Orkla (ORK.OL) | 0.05% | 0% | 3.62% | 5/12/2025 |
 Nordic Semiconductor (NOD.OL) | 0.05% | 2.77% | 1.86% | - |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0.05% | 0% | 4.55% | 1/19/2024 |
 Delta (DAL) | 0.05% | 0% | 4.44% | 8/15/2023 |
 Verizon (VZ) | 0.05% | 0% | 4.34% | 8/29/2023 |
 Stellar (XLM) | 0.05% | 0% | 15.81% | 5/12/2025 |
 Nu (NU) | 0.05% | 0% | 4.96% | 10/7/2024 |
 Norconsult ASA (NORCO.OL) | 0.04% | 0% | 5.58% | 3/24/2025 |
 Europris ASA (EPR.OL) | 0.04% | 0% | 3% | 4/15/2025 |
 Bank of America (BAC) | 0.04% | 0% | 3.1% | 2/1/2023 |
 Starbucks (SBUX) | 0.04% | 0% | 2.79% | 1/29/2025 |
 JD.com (JD.US) | 0.04% | 0% | 2.27% | 6/1/2023 |
 Unity (U) | 0.04% | 0% | 3% | 7/17/2024 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.04% | 0% | 2.17% | 3/12/2025 |
 Jumia (JMIA) | 0.04% | 0% | 36.67% | 12/29/2023 |
 Amazon (AMZN) | 0.03% | 0% | 12.19% | 5/12/2025 |
 Twilio (TWLO) | 0.03% | 0% | 3.51% | 11/9/2023 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.03% | 0% | 2.48% | 2/24/2025 |
 Fiserv (FI) | 0.03% | 0.36% | 8.88% | - |
 Foot Locker (FL) | 0.03% | 0% | 2.27% | 6/16/2023 |
 GM (GM) | 0.03% | 0% | 3.93% | 2/9/2023 |
 Deere (DE) | 0.03% | 0% | 2.48% | 8/18/2023 |
 Johnson & Johnson (JNJ) | 0.03% | 0.64% | 8.26% | - |
 Dell (DELL) | 0.03% | 0% | 1.86% | 6/3/2024 |
 Levi's (LEVI) | 0.02% | 0% | 1.24% | 6/6/2023 |
 EOG Resources (EOG) | 0.02% | 0% | 2.69% | 4/3/2023 |
 Snowflake (SNOW) | 0.02% | 0% | 5.27% | 3/14/2025 |
 Airbnb (ABNB) | 0.02% | 0.4% | 5.06% | - |
 Baxter (BAX) | 0.02% | 0% | 2.89% | 4/12/2023 |
 Applied Digital (APLD) | 0.02% | 0.21% | 5.27% | - |
 Biogen (BIIB) | 0.02% | 0% | 7.23% | 3/14/2025 |
 Travelers (TRV) | 0.02% | 0% | 2.17% | 2/9/2024 |
 Procter & Gamble (PG) | 0.02% | 0.45% | 8.26% | - |
 Amgen (AMGN) | 0.02% | 0% | 2.07% | 4/5/2023 |
 DISH Network Corp (DISH) | 0.02% | 0% | 1.96% | 12/4/2023 |
 Reddit Inc (RDDT) | 0.02% | 0% | 2.79% | 3/13/2025 |
 GE HealthCare (GEHC) | 0.02% | 0% | 2.17% | 2/16/2023 |
 Cronos (CRO) | 0.02% | 0% | 13.02% | 4/3/2025 |
 O'Reilly Auto (ORLY) | 0.02% | 0% | 2.89% | 5/31/2023 |
 Trade Desk (TTD) | 0.01% | 0.09% | 6.1% | - |
 SolarEdge (SEDG) | 0.01% | 0% | 2.17% | 11/27/2024 |
 Energy Select Sector SPDR (XLE) | 0.01% | 0% | 2.48% | 10/4/2023 |
 Boyd Gaming (BYD) | 0.01% | 0.15% | 6.71% | - |
 SK Growth Opportunities Co-A (BULL) | 0.01% | 0.51% | 2.58% | - |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.01% | 0% | 1.14% | 10/10/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 0.27% | 3.82% | - |
 Lululemon (LULU) | 0.01% | 0% | 2.17% | 8/18/2025 |
 First Majestic (AG) | 0.01% | 0% | 1.03% | 10/13/2023 |
 Fartcoin (Experimental) (FARTCOIN) | 0.01% | 0.35% | 2.58% | - |
 BioNano (BNGO) | 0.01% | 0% | 1.14% | 1/12/2023 |
 SoundHound (SOUN) | 0.01% | 0.31% | 3.51% | - |
 Booking (BKNG) | 0.01% | 0% | 3.1% | 7/30/2025 |
 Hedera Hashgraph (HBAR) | 0.01% | 0.24% | 3.93% | - |
 SalMar (SALM.OL) | 0.01% | 0% | 2.07% | 2/18/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.01% | 0% | 1.34% | 7/23/2025 |
 Chipotle (CMG) | 0.01% | 0% | 1.24% | 7/8/2024 |
 Paramount (PSKY) | 0.01% | 0% | 0.72% | 11/2/2023 |
 DocuSign (DOCU) | 0.01% | 0% | 0.83% | 8/23/2024 |
 Cadeler A/S (CADLR.OL) | 0.01% | 0% | 0.52% | 5/12/2025 |
 ARM (ARM) | 0.01% | 0.14% | 3.31% | - |
 Mastercard (MA) | 0.01% | 0.16% | 3.93% | - |
 DraftKings (DKNG) | 0% | 0% | 1.76% | 8/8/2025 |
 Upstart (UPST) | 0% | 0% | 0.31% | 1/19/2024 |
 D-Wave (QBTS) | 0% | 0.13% | 3.31% | - |
 Jasmy (JASMY) | 0% | 0% | 1.55% | 12/24/2024 |
 Pool Corp. (POOL) | 0% | 0% | 1.55% | 12/10/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 1.34% | 2/27/2025 |
 United States Oil Fund (USO) | 0% | 0% | 1.55% | 1/22/2025 |
 PDD Holdings (PDD) | 0% | 0% | 1.14% | 12/3/2024 |
 Inflection Point (USAR) | 0% | 0% | 1.96% | 8/6/2025 |
 Albemarle (ALB) | 0% | 0% | 1.34% | 8/28/2024 |
 Bittensor (Experimental) (TAO) | 0% | 0% | 0.21% | 6/10/2025 |
 Oklo (OKLO) | 0% | 0% | 1.45% | 3/12/2025 |
 Robinhood (HOOD) | 0% | 0% | 0.62% | 4/8/2025 |
 Applied Materials (AMAT) | 0% | 0% | 0.31% | 11/17/2023 |
 Intuitive Machines (LUNR) | 0% | 0% | 1.76% | 3/24/2025 |
 Jabil (JBL) | 0% | 0% | 0.52% | 6/27/2023 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.52% | 2/14/2025 |
 Bigbear.Ai (BBAI) | 0% | 0% | 0.31% | 8/8/2025 |
 AppLovin (APP) | 0% | 0% | 0.41% | 3/14/2025 |
 Amprius (AMPX) | 0% | 0% | 0.41% | 8/6/2025 |
 Atai (ATAI) | 0% | 0% | 0.62% | 7/29/2025 |
 Rigetti (RGTI) | 0% | 0% | 0.1% | 1/14/2025 |
 Pra Group (PRAA) | 0% | 0% | 0.1% | 8/16/2024 |
 Fortinet (FTNT) | 0% | 0% | 0.1% | 8/8/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.1% | 3/12/2025 |
 UPS (UPS) | 0% | 0% | 0.1% | 1/31/2025 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 6.87% | 6.89% |
| Apple (AAPL) | 3.7% | 3.65% |
| Sui (SUI) | 2.11% | 3.63% |
| Dollar General (DG.US) | 3.17% | 3.2% |
| Costco (COST) | 2.96% | 2.86% |
| Sei (SEI) | 3.27% | 2.62% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 2.85% | 2.39% |
| Polygon Ecosystem (ex Matic) (POL) | 2.75% | 2.34% |
| Ethereum (ETH) | 1.8% | 1.9% |
| Celsius (CELH) | 2.43% | 1.89% |
| Shiba (in millions) (SHIBxM) | 2.11% | 1.86% |
| Avalanche (AVAX) | 1.91% | 1.81% |
| Ethereum Classic (ETC) | 2.13% | 1.65% |
| Ondo Finance (ONDO) | 1.48% | 1.59% |
| Goldman Sachs (GS) | 1.48% | 1.59% |
| Walgreens (WBA) | 2.32% | 1.56% |
| ProShares UltraShort S&P500 (SDS) | 1.48% | 1.55% |
| American Express (AXP) | 1.27% | 1.4% |
| Cardano (ADA) | 1.17% | 1.22% |
| Dogecoin (DOGE) | 1.06% | 1.19% |
| Pfizer (PFE) | 1.16% | 1.19% |
| Algorand (ALGO) | 0.95% | 1.12% |
| Gala V2 (GALA) | 1.06% | 1.1% |
| Oracle (ORCL) | 1.06% | 1.1% |
| ARK Innovation ETF (ARKK) | 1.46% | 1.03% |
| Nio (NIO) | 3.87% | 1.01% |
| Celestia (TIA) | 1.27% | 0.99% |
| Sonic (prev. FTM) (S) | 1.48% | 0.95% |
| Walmart (WMT) | 0.85% | 0.91% |
| Microsoft (MSFT) | 0.94% | 0.91% |
| Alibaba (BABA) | 0.74% | 0.85% |
| Optimism (OP) | 0.74% | 0.81% |
| The Sandbox (SAND) | 0.95% | 0.79% |
| Chainlink (LINK) | 0.42% | 0.73% |
| Build and Build (BNB) | 0.63% | 0.72% |
| Netflix (NFLX) | 0.85% | 0.69% |
| Render Token (RENDER) | 0.42% | 0.68% |
| Coinbase (COIN) | 0.63% | 0.68% |
| Near Protocol (NEAR) | 0.53% | 0.64% |
| PayPal (PYPL) | 0.78% | 0.6% |
| Compound (COMP) | 0.53% | 0.59% |
| XRP (XRP) | 0.53% | 0.59% |
| Decentraland (MANA) | 0.74% | 0.58% |
| ARK Next Generation Internet ETF (ARKW) | 0.68% | 0.58% |
| ARK Fintech Innovation ETF (ARKF) | 0.63% | 0.52% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.42% | 0.51% |
| Stellar (XLM) | 0.53% | 0.5% |
| Disney (DIS) | 0.4% | 0.38% |
| Alphabet (GOOGL) | 0.21% | 0.26% |
| XPeng (XPEV) | 0.42% | 0.24% |
| Domino's (DPZ) | 0.21% | 0.24% |
| Qualcomm (QCOM) | 0.21% | 0.24% |
| AMD (AMD) | 0.21% | 0.22% |
| Celanese (CE) | 0.21% | 0.22% |
| GoDaddy (GDDY) | 0.21% | 0.21% |
| Uniswap (UNI) | 0.11% | 0.18% |
| Target (TGT) | 0.11% | 0.14% |
| Nike (NKE) | 0.21% | 0.13% |
| NVIDIA (NVDA) | 0.11% | 0.12% |
| Salesforce (CRM) | 0.11% | 0.11% |
| Cronos (CRO) | 0.11% | 0.1% |
| Palantir (PLTR) | 0.11% | 0.1% |