Portfolio Diversification
Range
Most Diversified
21 instruments
January 2, 2023
Least Diversified
8 instruments
July 17, 2025
Average
15.5 instruments
Most Consistent Holdings
Top 5
PYPL100%
GME100%
NIO100%
PTON100%
BNGO100%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 21.04% | 0% | 80.94% | 7/16/2025 |
| Peloton (PTON) | 16.96% | 3.62% | 100% | - |
 DraftKings (DKNG) | 10.4% | 12.43% | 100% | - |
 Orsted (ORSTED.CO) | 9.97% | 0% | 99.89% | 7/16/2025 |
 Palantir (PLTR) | 7.82% | 0% | 69.39% | 10/9/2024 |
| PayPal (PYPL) | 5.59% | 5.97% | 100% | - |
 Hello Group (MOMO) | 3.85% | 0% | 99.89% | 7/16/2025 |
 Affirm (AFRM) | 3.42% | 0% | 99.89% | 7/16/2025 |
 ARK Genomic Revolution ETF (ARKG) | 3.1% | 0% | 99.89% | 7/16/2025 |
 JD.com (JD.US) | 2.52% | 0% | 99.89% | 7/16/2025 |
| Nio (NIO) | 2.29% | 0.48% | 100% | - |
 Carnival (CCL) | 1.99% | 0% | 38.34% | 12/26/2023 |
 Plug Power (PLUG) | 1.53% | 0.57% | 100% | - |
 Delta (DAL) | 1.44% | 0% | 19.83% | 7/5/2023 |
| BioNano (BNGO) | 1.39% | 0.04% | 100% | - |
 Tesla (TSLA) | 1.24% | 0% | 6.86% | 3/6/2023 |
| GameStop (GME) | 1.18% | 1.31% | 100% | - |
 Shiba (in millions) (SHIBxM) | 1.12% | 1.09% | 100% | - |
 Ethereum (ETH) | 0.81% | 0% | 12.31% | 7/1/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.77% | 0% | 7.3% | 3/10/2023 |
 Skanska (SKA-B.ST) | 0.24% | 0% | 7.63% | 3/14/2023 |
 Marathon Digital (MARA) | 0.15% | 0% | 6.86% | 3/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Peloton (PTON) | 42.49% | 25.54% |
| Bitcoin (BTC) | 3.25% | 23.35% |
| DraftKings (DKNG) | 4.68% | 11.35% |
| Orsted (ORSTED.CO) | 6.94% | 9.82% |
| PayPal (PYPL) | 6.94% | 7.43% |
| Affirm (AFRM) | 4.86% | 5.81% |
| Hello Group (MOMO) | 2.53% | 4.42% |
| ARK Genomic Revolution ETF (ARKG) | 3.99% | 2.89% |
| JD.com (JD.US) | 2.17% | 2.85% |
| GameStop (GME) | 1.13% | 1.85% |
| Nio (NIO) | 6.76% | 1.72% |
| Shiba (in millions) (SHIBxM) | 1.73% | 1.7% |
| Plug Power (PLUG) | 3.47% | 0.85% |
| BioNano (BNGO) | 9.02% | 0.23% |