Portfolio Diversification
Range
Most Diversified
67 instruments
March 16, 2022
Least Diversified
3 instruments
May 23, 2025
Average
35.7 instruments
Most Consistent Holdings
Top 5
TSLA91.11%
META76.58%
DVAX61.31%
RVNC57.43%
ARWR56.46%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 8.5% | 41.8% | 91.11% | - |
 Bitcoin (BTC) | 5.35% | 24.6% | 28.03% | - |
 NVIDIA (NVDA) | 5.09% | 8.1% | 47.66% | - |
 Palantir (PLTR) | 5.04% | 25.5% | 47.74% | - |
| Meta (META) | 5.03% | 0% | 76.58% | 4/14/2025 |
| Dynavax (DVAX) | 3.82% | 0% | 61.31% | 2/28/2024 |
 Microsoft (MSFT) | 3.29% | 0% | 35.86% | 1/28/2025 |
 Apple (AAPL) | 2.32% | 0% | 34.17% | 1/7/2025 |
 Amazon (AMZN) | 2.18% | 0% | 38.53% | 3/28/2025 |
 Vital Energy (VTLE) | 2.18% | 0% | 48.55% | 11/8/2023 |
 Exact Sciences (EXAS) | 2.1% | 0% | 48.22% | 9/18/2023 |
 Invesco QQQ (QQQ) | 2.08% | 0% | 22.62% | 1/7/2025 |
 Alphabet (GOOG) | 1.91% | 0% | 32.55% | 3/18/2025 |
| Arrowhead Pharmaceuticals (ARWR) | 1.85% | 0% | 56.46% | 2/28/2024 |
 TG Therapeutics (TGTX) | 1.59% | 0% | 47.98% | 2/28/2024 |
 Exelixis (EXEL) | 1.47% | 0% | 43.38% | 7/17/2023 |
 Hudson Pacific (HPP) | 1.38% | 0% | 27.87% | 2/28/2024 |
 GEO (GEO) | 1.33% | 0% | 29.24% | 1/20/2023 |
| Revance (RVNC) | 1.32% | 0% | 57.43% | 1/11/2024 |
 Intercept Pharma (ICPT) | 1.32% | 0% | 50.65% | 11/14/2023 |
 uniQure (QURE) | 1.17% | 0% | 55.41% | 2/28/2024 |
 Alnylam (ALNY) | 1.11% | 0% | 42.33% | 2/28/2024 |
 Aurinia (AUPH) | 1.1% | 0% | 47.98% | 2/28/2024 |
 Novavax (NVAX) | 1.02% | 0% | 44.1% | 1/11/2024 |
 Diebold Nixdorf Inc (DBDQQ) | 0.96% | 0% | 33.44% | 3/15/2023 |
 Vermilion (VET.US) | 0.95% | 0% | 23.02% | 11/8/2023 |
 Anywhere Real Estate (HOUS) | 0.9% | 0% | 37.32% | 9/18/2023 |
 Kosmos Energy (KOS) | 0.85% | 0% | 13.33% | 6/15/2022 |
 LendingTree (TREE) | 0.84% | 0% | 29.73% | 3/15/2023 |
 Sangamo (SGMO) | 0.84% | 0% | 36.91% | 1/11/2024 |
 Lumen (LUMN) | 0.83% | 0% | 27.87% | 2/28/2024 |
 Argenx (ARGX) | 0.77% | 0% | 44.1% | 1/11/2024 |
 Sinclair (SBGI) | 0.76% | 0% | 25.69% | 9/18/2023 |
 Moderna (MRNA) | 0.76% | 0% | 51.53% | 1/11/2024 |
 PacWest Bancorp (PACW) | 0.75% | 0% | 16.16% | 12/5/2023 |
 MicroStrategy (MSTR) | 0.74% | 0% | 9.61% | 1/24/2025 |
 Emergent BioSolutions (EBS) | 0.7% | 0% | 46.53% | 1/11/2024 |
 ANGI Homeservices (ANGI) | 0.7% | 0% | 21.24% | 7/17/2023 |
 Zillow (ZG) | 0.69% | 0% | 25.44% | 12/15/2022 |
 Quidel (QDEL) | 0.66% | 0% | 56.22% | 2/28/2024 |
 JetBlue (JBLU) | 0.63% | 0% | 21.89% | 6/18/2024 |
 eHealth (EHTH) | 0.62% | 0% | 18.17% | 5/15/2023 |
 Ocular Therapeutix (OCUL) | 0.61% | 0% | 41.2% | 2/28/2024 |
 Netflix (NFLX) | 0.58% | 0% | 17.12% | 8/12/2024 |
 CalAmp (CAMPQ) | 0.58% | 0% | 37.48% | 1/11/2024 |
 Fulgent (FLGT) | 0.56% | 0% | 44.1% | 1/11/2024 |
 VICI Properties (VICI) | 0.53% | 0% | 29.24% | 1/20/2023 |
 Qurate (QVCGA) | 0.52% | 0% | 24.23% | 3/15/2023 |
 Big Lots (BIGGQ) | 0.5% | 0% | 18.82% | 11/8/2023 |
 CryoPort (CYRX) | 0.5% | 0% | 42.33% | 9/18/2023 |
 8x8 (EGHT) | 0.5% | 0% | 27.54% | 3/15/2023 |
 Teva (TEVA) | 0.48% | 0% | 13.33% | 6/15/2022 |
 Sarepta (SRPT) | 0.48% | 0% | 20.11% | 9/15/2022 |
 Axonics (AXNX) | 0.48% | 0% | 27.87% | 2/28/2024 |
 Tupperware (TUPBQ) | 0.47% | 0% | 26.58% | 12/15/2022 |
 Incyte (INCY) | 0.47% | 0% | 18.01% | 8/15/2022 |
 Cheniere (LNG) | 0.47% | 0% | 18.01% | 8/15/2022 |
 Eli Lilly (LLY) | 0.46% | 0% | 10.82% | 1/28/2025 |
 Liberty Broadband (LBRDA) | 0.46% | 0% | 27.87% | 2/28/2024 |
 iShares Gold Trust (IAU) | 0.42% | 0% | 10.02% | 1/6/2025 |
 Bread Financial (BFH) | 0.41% | 0% | 13.97% | 11/8/2023 |
 Paramount (PARA) | 0.38% | 0% | 18.82% | 7/17/2023 |
 Plantronics Inc (POLY.US) | 0.38% | 0% | 10.9% | 5/16/2022 |
 DISH Network Corp (DISH) | 0.37% | 0% | 13.41% | 1/3/2024 |
 RingCentral (RNG) | 0.37% | 0% | 13.09% | 2/28/2024 |
 Energy Transfer (ET) | 0.36% | 0% | 13.97% | 11/8/2023 |
 Chimera (CIM) | 0.35% | 0% | 18.42% | 10/14/2022 |
 Fate Therapeutics (FATE) | 0.34% | 0% | 46.37% | 11/8/2023 |
 Monster Beverage (MNST) | 0.33% | 0% | 14.54% | 7/11/2024 |
 Snapchat (SNAP) | 0.33% | 0% | 43.38% | 7/17/2023 |
 Warner Bros Discovery (WBD) | 0.32% | 0% | 15.91% | 1/20/2023 |
 Golar LNG (GLNG) | 0.32% | 0% | 9.21% | 4/25/2022 |
 Televisa (TV) | 0.31% | 0% | 13.09% | 2/28/2024 |
 Editas (EDIT) | 0.3% | 0% | 29.24% | 1/20/2023 |
 ACADIA (ACAD) | 0.29% | 0% | 18.01% | 8/15/2022 |
 Denbury Resources Inc (DEN) | 0.28% | 0% | 18.82% | 11/8/2023 |
 Ethereum (ETH) | 0.28% | 0% | 6.22% | 1/19/2025 |
 Blueprint Medicines (BPMC) | 0.28% | 0% | 29.24% | 1/20/2023 |
 BioCryst (BCRX) | 0.28% | 0% | 13.09% | 2/28/2024 |
 SIGA Technologies (SIGA) | 0.28% | 0% | 16.8% | 7/17/2023 |
 iShares US Technology ETF (IYW) | 0.28% | 0% | 4.04% | 8/7/2024 |
 Tilray (TLRY) | 0.27% | 0% | 33.44% | 3/15/2023 |
 Syndax (SNDX) | 0.26% | 0% | 32.88% | 1/11/2024 |
 OPKO Health (OPK) | 0.26% | 0% | 18.66% | 11/15/2022 |
 Cleveland-Cliffs (CLF.US) | 0.22% | 0% | 17.93% | 2/28/2024 |
 Block Inc. (XYZ) | 0.2% | 0% | 43.38% | 7/17/2023 |
 Freedom Holding (FRHC) | 0.2% | 0% | 17.93% | 2/28/2024 |
 Lightspeed (LSPD) | 0.2% | 0% | 32.39% | 5/15/2023 |
 Crowdstrike (CRWD) | 0.2% | 0% | 43.38% | 7/17/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.19% | 0% | 9.21% | 4/25/2022 |
 Riot (RIOT) | 0.18% | 0% | 38.29% | 5/15/2023 |
 Agenus (AGEN) | 0.17% | 0% | 15.75% | 7/15/2022 |
 Futu (FUTU) | 0.17% | 0% | 17.93% | 2/28/2024 |
 Costco (COST) | 0.16% | 0% | 10.26% | 8/7/2024 |
 Rite Aid (RADCQ) | 0.16% | 0% | 22.94% | 5/15/2023 |
 Alteryx Inc. (AYX) | 0.15% | 0% | 24.56% | 11/15/2022 |
 Vir (VIR) | 0.15% | 0% | 23.99% | 1/11/2024 |
 UnitedHealth (UNH) | 0.14% | 0% | 4.93% | 6/18/2024 |
 Technology Select Sector SPDR (XLK) | 0.14% | 0% | 4.12% | 4/12/2024 |
 Bausch Health (BHC) | 0.14% | 0% | 11.23% | 1/20/2023 |
 Diamondback (FANG) | 0.14% | 0% | 11.23% | 1/20/2023 |
 Zoom (ZM) | 0.14% | 0% | 37.64% | 2/28/2024 |
 Ultragenyx (RARE.US) | 0.13% | 0% | 37.32% | 9/18/2023 |
 Airbnb (ABNB) | 0.13% | 0% | 8.8% | 6/18/2024 |
 BioNTech SE (BNTX) | 0.12% | 0% | 19.14% | 1/11/2024 |
 Neurocrine Biosciences (NBIX) | 0.12% | 0% | 28.11% | 1/20/2023 |
 Sea (SE) | 0.11% | 0% | 29.24% | 1/20/2023 |
 Intuitive Surgical (ISRG) | 0.1% | 0% | 11.63% | 7/23/2024 |
 Sumo Logic Inc. (SUMO) | 0.1% | 0% | 24.56% | 11/15/2022 |
 BILL (BILL) | 0.1% | 0% | 24.56% | 11/15/2022 |
 Cloudflare (NET) | 0.09% | 0% | 24.56% | 11/15/2022 |
 Just Eat Takeaway (JTKWY) | 0.09% | 0% | 29.24% | 1/20/2023 |
 Northrop Grumman (NOC) | 0.09% | 0% | 8.8% | 6/18/2024 |
 Elastic (ESTC) | 0.09% | 0% | 24.56% | 11/15/2022 |
 QUALTRICS INTERNATIONAL-CL A (XM) | 0.08% | 0% | 24.56% | 11/15/2022 |
 Carvana (CVNA) | 0.08% | 0% | 13.33% | 6/15/2022 |
 Rigel (RIGL) | 0.08% | 0% | 28.68% | 3/15/2023 |
 Cara (TVRD) | 0.07% | 0% | 25.53% | 1/20/2023 |
 Farfetch (FTCHQ) | 0.07% | 0% | 29.24% | 1/20/2023 |
 Visa (V) | 0.06% | 0% | 8.8% | 6/18/2024 |
 Mastercard (MA) | 0.06% | 0% | 8.8% | 6/18/2024 |
 Bilibili (BILI) | 0.06% | 0% | 15.75% | 7/15/2022 |
 Qudian (QD) | 0.05% | 0% | 15.75% | 7/15/2022 |
 Daqo New Energy (DQ) | 0.05% | 0% | 13.09% | 2/28/2024 |
 Cleanspark (CLSK) | 0.04% | 0% | 20.11% | 9/15/2022 |
 Occidental (OXY) | 0.04% | 0% | 3.72% | 2/15/2022 |
 Range Resources (RRC) | 0.04% | 0% | 3.72% | 2/15/2022 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.04% | 0% | 2.83% | 7/23/2024 |
 MSCI (MSCI) | 0.04% | 0% | 3.88% | 4/17/2024 |
 Kingsoft Cloud (KC) | 0.04% | 0% | 24.56% | 11/15/2022 |
 Bluebird Bio (BLUE) | 0.03% | 0% | 22.13% | 10/14/2022 |
 Perrigo (PRGO) | 0.03% | 0% | 3.72% | 2/15/2022 |
 Hello Group (MOMO) | 0.03% | 0% | 9.21% | 4/25/2022 |
 Goldman Sachs (GS) | 0.02% | 0% | 1.21% | 8/7/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.02% | 0% | 4.44% | 1/21/2025 |
 Turtle Beach (TBCH) | 0.02% | 0% | 5.9% | 3/15/2022 |
 Canopy Growth (CGC) | 0.02% | 0% | 9.21% | 4/25/2022 |
 Dogecoin (DOGE) | 0.02% | 0% | 5.74% | 2/6/2025 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 0.32% | 1/27/2025 |
 Fluor (FLR.US) | 0.01% | 0% | 1.13% | 1/14/2022 |
 Okta (OKTA) | 0.01% | 0% | 3.72% | 2/15/2022 |
 Solana (SOL) | 0.01% | 0% | 16.48% | 9/15/2022 |
 Snowflake (SNOW) | 0.01% | 0% | 3.88% | 7/23/2024 |
 XRP (XRP) | 0.01% | 0% | 2.99% | 1/19/2025 |
 Zscaler (ZS) | 0.01% | 0% | 1.13% | 1/14/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 0.97% | 7/23/2024 |
 Coinbase (COIN) | 0% | 0% | 0.65% | 1/29/2025 |
 American Express (AXP) | 0% | 0% | 0.08% | 2/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 21.16% | 20.18% |
| Tesla (TSLA) | 10.31% | 13.43% |
| Palantir (PLTR) | 6.48% | 13.32% |
| Meta (META) | 10.09% | 9.46% |
| NVIDIA (NVDA) | 9.84% | 8.12% |
| MicroStrategy (MSTR) | 5.64% | 6.72% |
| Apple (AAPL) | 6.99% | 6.25% |
| Microsoft (MSFT) | 6.81% | 5.27% |
| Ethereum (ETH) | 7.71% | 5.26% |
| Alphabet (GOOG) | 6.4% | 5.24% |
| Amazon (AMZN) | 6.35% | 5.19% |
| iShares Gold Trust (IAU) | 1.22% | 0.91% |
| Pepe (in millions) (Experimental) (PEPExM) | 0.35% | 0.27% |
| XRP (XRP) | 0.33% | 0.2% |
| Dogecoin (DOGE) | 0.32% | 0.17% |