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Portfolio Diversification
Range
Most Diversified
67 instruments
March 16, 2022
Least Diversified
0 instruments
April 4, 2026
Average
26.4 instruments
Most Consistent Holdings
Top 5
TSLA93.21%
META54.58%
BTC48.24%
DVAX43.7%
NVDA42.03%
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) | 19.47% | 48.94% | 93.21% | - |
| Bitcoin (BTC) | 12.36% | 33.86% | 48.24% | - |
 Palantir (PLTR) | 5.04% | 0% | 41.39% | 10/30/2025 |
| NVIDIA (NVDA) | 4.51% | 0% | 42.03% | 11/11/2025 |
 MicroStrategy (MSTR) | 4.44% | 17.2% | 31.66% | - |
| Meta (META) | 3.58% | 0% | 54.58% | 4/14/2025 |
| Dynavax (DVAX) | 2.72% | 0% | 43.7% | 2/28/2024 |
 Microsoft (MSFT) | 2.34% | 0% | 25.56% | 1/28/2025 |
 Apple (AAPL) | 1.65% | 0% | 24.35% | 1/7/2025 |
 Amazon (AMZN) | 1.55% | 0% | 27.46% | 3/28/2025 |
 Vital Energy (VTLE) | 1.55% | 0% | 34.6% | 11/8/2023 |
 Exact Sciences (EXAS) | 1.5% | 0% | 34.37% | 9/18/2023 |
 Invesco QQQ (QQQ) | 1.48% | 0% | 16.12% | 1/7/2025 |
 Alphabet (GOOG) | 1.36% | 0% | 23.2% | 3/18/2025 |
 Arrowhead Pharmaceuticals (ARWR) | 1.32% | 0% | 40.24% | 2/28/2024 |
 TG Therapeutics (TGTX) | 1.14% | 0% | 34.2% | 2/28/2024 |
 Exelixis (EXEL) | 1.05% | 0% | 30.92% | 7/17/2023 |
 Hudson Pacific (HPP) | 0.98% | 0% | 19.86% | 2/28/2024 |
 GEO (GEO) | 0.95% | 0% | 20.84% | 1/20/2023 |
 Revance (RVNC) | 0.94% | 0% | 40.93% | 1/11/2024 |
 Intercept Pharma (ICPT) | 0.94% | 0% | 36.1% | 11/14/2023 |
 uniQure (QURE) | 0.84% | 0% | 39.49% | 2/28/2024 |
 Alnylam (ALNY) | 0.79% | 0% | 30.17% | 2/28/2024 |
 Aurinia (AUPH) | 0.78% | 0% | 34.2% | 2/28/2024 |
 Novavax (NVAX) | 0.72% | 0% | 31.43% | 1/11/2024 |
 Diebold Nixdorf Inc (DBDQQ) | 0.68% | 0% | 23.83% | 3/15/2023 |
 Vermilion (VET.US) | 0.68% | 0% | 16.41% | 11/8/2023 |
 Anywhere Real Estate (HOUS) | 0.64% | 0% | 26.6% | 9/18/2023 |
 Kosmos Energy (KOS) | 0.6% | 0% | 9.5% | 6/15/2022 |
 LendingTree (TREE.US) | 0.6% | 0% | 21.19% | 3/15/2023 |
 Sangamo (SGMOQ) | 0.6% | 0% | 26.31% | 1/11/2024 |
 Lumen (LUMN) | 0.59% | 0% | 19.86% | 2/28/2024 |
 Argenx (ARGX) | 0.55% | 0% | 31.43% | 1/11/2024 |
 Sinclair (SBGI) | 0.54% | 0% | 18.31% | 9/18/2023 |
 Moderna (MRNA) | 0.54% | 0% | 36.73% | 1/11/2024 |
 PacWest Bancorp (PACW) | 0.54% | 0% | 11.51% | 12/5/2023 |
 Emergent BioSolutions (EBS) | 0.5% | 0% | 33.16% | 1/11/2024 |
 ANGI Homeservices (ANGI) | 0.5% | 0% | 15.14% | 7/17/2023 |
 Zillow (ZG) | 0.49% | 0% | 18.13% | 12/15/2022 |
 Quidel (QDEL) | 0.47% | 0% | 40.07% | 2/28/2024 |
 JetBlue (JBLU) | 0.45% | 0% | 15.6% | 6/18/2024 |
 eHealth (EHTH) | 0.44% | 0% | 12.95% | 5/15/2023 |
 Ocular Therapeutix (OCUL) | 0.44% | 0% | 29.36% | 2/28/2024 |
 Netflix (NFLX) | 0.41% | 0% | 12.2% | 8/12/2024 |
 CalAmp (CAMPQ) | 0.41% | 0% | 26.71% | 1/11/2024 |
 Fulgent (FLGT) | 0.4% | 0% | 31.43% | 1/11/2024 |
 VICI Properties (VICI) | 0.38% | 0% | 20.84% | 1/20/2023 |
 Qurate (QVCAQ) | 0.37% | 0% | 17.27% | 3/15/2023 |
 Big Lots (BIGGQ) | 0.36% | 0% | 13.41% | 11/8/2023 |
 CryoPort (CYRX) | 0.35% | 0% | 30.17% | 9/18/2023 |
 8x8 (EGHT) | 0.35% | 0% | 19.63% | 3/15/2023 |
 Teva (TEVA) | 0.34% | 0% | 9.5% | 6/15/2022 |
 Sarepta (SRPT) | 0.34% | 0% | 14.34% | 9/15/2022 |
 Axonics (AXNX) | 0.34% | 0% | 19.86% | 2/28/2024 |
 Tupperware (TUPBQ) | 0.34% | 0% | 18.94% | 12/15/2022 |
 Incyte (INCY) | 0.33% | 0% | 12.84% | 8/15/2022 |
 Cheniere (LNG) | 0.33% | 0% | 12.84% | 8/15/2022 |
 Eli Lilly (LLY) | 0.33% | 0% | 7.71% | 1/28/2025 |
 Liberty Broadband (LBRDA) | 0.33% | 0% | 19.86% | 2/28/2024 |
 iShares Gold Trust (IAU) | 0.3% | 0% | 7.14% | 1/6/2025 |
 Bread Financial (BFH) | 0.29% | 0% | 9.96% | 11/8/2023 |
 Paramount (PSKY) | 0.27% | 0% | 13.41% | 7/17/2023 |
 Plantronics Inc (POLY.US) | 0.27% | 0% | 7.77% | 5/16/2022 |
 DISH Network Corp (DISH) | 0.26% | 0% | 9.56% | 1/3/2024 |
 RingCentral (RNG) | 0.26% | 0% | 9.33% | 2/28/2024 |
 Energy Transfer (ET) | 0.26% | 0% | 9.96% | 11/8/2023 |
 Chimera (CIM) | 0.25% | 0% | 13.13% | 10/14/2022 |
 Fate Therapeutics (FATE) | 0.24% | 0% | 33.05% | 11/8/2023 |
 Monster Beverage (MNST) | 0.24% | 0% | 10.36% | 7/11/2024 |
 Snapchat (SNAP) | 0.24% | 0% | 30.92% | 7/17/2023 |
 Warner Bros Discovery (WBD) | 0.23% | 0% | 11.34% | 1/20/2023 |
 Golar LNG (GLNG) | 0.23% | 0% | 6.56% | 4/25/2022 |
 Televisa (TV) | 0.22% | 0% | 9.33% | 2/28/2024 |
 Editas (EDIT) | 0.21% | 0% | 20.84% | 1/20/2023 |
 ACADIA (ACAD) | 0.2% | 0% | 12.84% | 8/15/2022 |
 Denbury Resources Inc (DEN) | 0.2% | 0% | 13.41% | 11/8/2023 |
 Ethereum (ETH) | 0.2% | 0% | 4.43% | 1/19/2025 |
 Blueprint Medicines (BPMC) | 0.2% | 0% | 20.84% | 1/20/2023 |
 BioCryst (BCRX) | 0.2% | 0% | 9.33% | 2/28/2024 |
 SIGA Technologies (SIGA) | 0.2% | 0% | 11.97% | 7/17/2023 |
 iShares US Technology ETF (IYW) | 0.2% | 0% | 2.88% | 8/7/2024 |
 Tilray (TLRY) | 0.19% | 0% | 23.83% | 3/15/2023 |
 Syndax (SNDX) | 0.19% | 0% | 23.43% | 1/11/2024 |
 OPKO Health (OPK) | 0.18% | 0% | 13.3% | 11/15/2022 |
 Cleveland-Cliffs (CLF.US) | 0.16% | 0% | 12.78% | 2/28/2024 |
 Block Inc. (XYZ) | 0.14% | 0% | 30.92% | 7/17/2023 |
 Freedom Holding (FRHC) | 0.14% | 0% | 12.78% | 2/28/2024 |
 Lightspeed (LSPD) | 0.14% | 0% | 23.09% | 5/15/2023 |
 Crowdstrike (CRWD) | 0.14% | 0% | 30.92% | 7/17/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.14% | 0% | 6.56% | 4/25/2022 |
 Riot (RIOT) | 0.13% | 0% | 27.29% | 5/15/2023 |
 Agenus (AGEN) | 0.12% | 0% | 11.23% | 7/15/2022 |
 Futu (FUTU) | 0.12% | 0% | 12.78% | 2/28/2024 |
 Costco (COST) | 0.11% | 0% | 7.31% | 8/7/2024 |
 Rite Aid (RADCQ) | 0.11% | 0% | 16.35% | 5/15/2023 |
 Alteryx Inc. (AYX) | 0.11% | 0% | 17.5% | 11/15/2022 |
 Vir (VIR) | 0.11% | 0% | 17.1% | 1/11/2024 |
 UnitedHealth (UNH) | 0.1% | 0% | 3.51% | 6/18/2024 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.1% | 0% | 2.94% | 4/12/2024 |
 Bausch Health (BHC) | 0.1% | 0% | 8% | 1/20/2023 |
 Diamondback (FANG) | 0.1% | 0% | 8% | 1/20/2023 |
 Zoom (ZM) | 0.1% | 0% | 26.83% | 2/28/2024 |
 Ultragenyx (RARE.US) | 0.1% | 0% | 26.6% | 9/18/2023 |
 Airbnb (ABNB) | 0.09% | 0% | 6.28% | 6/18/2024 |
 BioNTech SE (BNTX) | 0.09% | 0% | 13.64% | 1/11/2024 |
 Neurocrine Biosciences (NBIX) | 0.09% | 0% | 20.03% | 1/20/2023 |
 Sea (SE) | 0.08% | 0% | 20.84% | 1/20/2023 |
 Intuitive Surgical (ISRG) | 0.07% | 0% | 8.29% | 7/23/2024 |
 Sumo Logic Inc. (SUMO) | 0.07% | 0% | 17.5% | 11/15/2022 |
 BILL (BILL) | 0.07% | 0% | 17.5% | 11/15/2022 |
 Cloudflare (NET) | 0.06% | 0% | 17.5% | 11/15/2022 |
 Just Eat Takeaway (JTKWY) | 0.06% | 0% | 20.84% | 1/20/2023 |
 Northrop Grumman (NOC) | 0.06% | 0% | 6.28% | 6/18/2024 |
 Elastic (ESTC) | 0.06% | 0% | 17.5% | 11/15/2022 |
 QUALTRICS INTERNATIONAL-CL A (XM) | 0.06% | 0% | 17.5% | 11/15/2022 |
 Carvana (CVNA) | 0.06% | 0% | 9.5% | 6/15/2022 |
 Rigel (RIGL) | 0.06% | 0% | 20.44% | 3/15/2023 |
 Cara (TVRD) | 0.05% | 0% | 18.19% | 1/20/2023 |
 Farfetch (FTCHQ) | 0.05% | 0% | 20.84% | 1/20/2023 |
 Visa (V) | 0.04% | 0% | 6.28% | 6/18/2024 |
 Mastercard (MA) | 0.04% | 0% | 6.28% | 6/18/2024 |
 Bilibili (BILI) | 0.04% | 0% | 11.23% | 7/15/2022 |
 Qudian (HTT) | 0.04% | 0% | 11.23% | 7/15/2022 |
 Daqo New Energy (DQ) | 0.03% | 0% | 9.33% | 2/28/2024 |
 Cleanspark (CLSK) | 0.03% | 0% | 14.34% | 9/15/2022 |
 Occidental (OXY) | 0.03% | 0% | 2.65% | 2/15/2022 |
 Range Resources (RRC) | 0.03% | 0% | 2.65% | 2/15/2022 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.03% | 0% | 2.01% | 7/23/2024 |
 MSCI (MSCI) | 0.03% | 0% | 2.76% | 4/17/2024 |
 Kingsoft Cloud (KC) | 0.03% | 0% | 17.5% | 11/15/2022 |
 Bluebird Bio (BLUE) | 0.02% | 0% | 15.77% | 10/14/2022 |
 Perrigo (PRGO) | 0.02% | 0% | 2.65% | 2/15/2022 |
 Hello Group (MOMO) | 0.02% | 0% | 6.56% | 4/25/2022 |
 Goldman Sachs (GS) | 0.02% | 0% | 0.86% | 8/7/2024 |
 Pepe (in millions) (PEPExM) | 0.01% | 0% | 3.17% | 1/21/2025 |
 Turtle Beach (TBCH) | 0.01% | 0% | 4.2% | 3/15/2022 |
 Canopy Growth (CGC) | 0.01% | 0% | 6.56% | 4/25/2022 |
 Dogecoin (DOGE) | 0.01% | 0% | 4.09% | 2/6/2025 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 0.23% | 1/27/2025 |
 Fluor (FLR.US) | 0.01% | 0% | 0.81% | 1/14/2022 |
 Okta (OKTA) | 0.01% | 0% | 2.65% | 2/15/2022 |
 Solana (SOL) | 0.01% | 0% | 11.74% | 9/15/2022 |
 Snowflake (SNOW) | 0.01% | 0% | 2.76% | 7/23/2024 |
 XRP (XRP) | 0% | 0% | 2.13% | 1/19/2025 |
 Zscaler (ZS) | 0% | 0% | 0.81% | 1/14/2022 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 0.69% | 7/23/2024 |
 Coinbase (COIN) | 0% | 0% | 0.46% | 1/29/2025 |
 American Express (AXP) | 0% | 0% | 0.06% | 2/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 32.35% | 51.13% |
| Bitcoin (BTC) | 35.61% | 32.68% |
| MicroStrategy (MSTR) | 32.04% | 16.19% |
Cash & Instruments Over Time
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