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Portfolio Diversification
Range
Most Diversified
86 instruments
June 13, 2026
Least Diversified
0 instruments
October 20, 2025
Average
73.1 instruments
Most Consistent Holdings
Top 5
AAPL99.68%
GOOG99.68%
META99.68%
MSFT99.68%
AMZN99.68%
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 |
|---|---|---|---|---|
 TRON (TRX) | 7.47% | 12.33% | 99.68% | - |
 Cardano (ADA) | 6.82% | 1.97% | 99.68% | - |
 Bitcoin (BTC) | 6.73% | 5.86% | 99.68% | - |
 XRP (XRP) | 6.03% | 5.2% | 99.68% | - |
 Palantir (PLTR) | 4.36% | 7.81% | 99.68% | - |
| Meta (META) | 4.02% | 4.03% | 99.68% | - |
 American Express (AXP) | 3.96% | 4.55% | 99.68% | - |
 Netflix (NFLX) | 3.4% | 3.13% | 99.68% | - |
 Pinterest (PINS) | 2.97% | 1.7% | 99.68% | - |
 Enphase (ENPH) | 2.75% | 1.04% | 99.68% | - |
 PDD Holdings (PDD) | 2.68% | 1.56% | 99.68% | - |
 Cincinnati Financial (CINF) | 2.05% | 2.12% | 99.68% | - |
| Alphabet (GOOG) | 1.96% | 3.27% | 99.68% | - |
 Shopify (SHOP) | 1.83% | 1.89% | 99.68% | - |
 Mastercard (MA) | 1.82% | 1.54% | 99.68% | - |
 Coca-Cola (KO) | 1.82% | 1.82% | 99.68% | - |
 Wells Fargo (WFC) | 1.82% | 2.01% | 99.68% | - |
 Visa (V) | 1.82% | 1.69% | 99.68% | - |
 Berkshire Hathaway (BRK.B) | 1.77% | 1.67% | 99.68% | - |
 Alibaba (BABA) | 1.67% | 1.52% | 99.68% | - |
| Apple (AAPL) | 1.63% | 1.87% | 99.68% | - |
 AMD (AMD) | 1.61% | 4.6% | 99.68% | - |
| Microsoft (MSFT) | 1.59% | 1.24% | 99.68% | - |
 Tesla (TSLA) | 1.58% | 1.87% | 99.68% | - |
 Philip Morris (PM) | 1.39% | 1.63% | 99.68% | - |
 Rolls-Royce (RR.L) | 1.37% | 0% | 69.53% | 6/3/2025 |
 Wix (WIX) | 1.24% | 0.34% | 99.68% | - |
 Coinbase (COIN) | 1.19% | 0.91% | 99.68% | - |
 Salesforce (CRM) | 1.13% | 0.57% | 99.68% | - |
 Fastly (FSLY) | 1.04% | 1.26% | 99.68% | - |
 Douyu (DOYU) | 0.99% | 0.41% | 99.68% | - |
 Build and Build (BNB) | 0.89% | 0.85% | 99.68% | - |
 Nio (NIO) | 0.89% | 0.68% | 99.68% | - |
 Spotify (SPOT) | 0.85% | 0.95% | 99.68% | - |
 Boeing (BA) | 0.82% | 0.72% | 99.68% | - |
 Disney (DIS) | 0.69% | 0.56% | 99.68% | - |
 CME Group (CME) | 0.61% | 0.53% | 99.52% | - |
 Norwegian (NAS.OL) | 0.6% | 0.57% | 99.68% | - |
 AT&T (T.US) | 0.58% | 0.5% | 99.68% | - |
 Intel (INTC) | 0.57% | 2.02% | 99.68% | - |
 Ethereum (ETH) | 0.56% | 0.32% | 99.68% | - |
 PepsiCo (PEP) | 0.54% | 0.45% | 99.68% | - |
 Etsy (ETSY) | 0.49% | 0.79% | 99.68% | - |
 Verisign (VRSN) | 0.45% | 0.43% | 99.68% | - |
 Sunrun (RUN) | 0.4% | 0.28% | 99.52% | - |
 Zoom (ZM) | 0.4% | 0.43% | 99.68% | - |
 JD.com (JD.US) | 0.38% | 0.25% | 99.68% | - |
 Corsair (CRSR) | 0.36% | 0.22% | 99.68% | - |
 PayPal (PYPL) | 0.35% | 0.27% | 76.61% | - |
| Amazon (AMZN) | 0.31% | 0.35% | 99.68% | - |
 Nano Dimension (NNDM) | 0.29% | 0.13% | 99.68% | - |
 Warner Bros Discovery (WBD) | 0.28% | 0.71% | 99.68% | - |
 Aurora Cannabis (ACB) | 0.26% | 0.15% | 99.68% | - |
 Nel (NEL.OL) | 0.25% | 0.08% | 99.68% | - |
 Beyond Meat (BYND) | 0.24% | 0.16% | 99.68% | - |
 Petra Diamonds (PDL.L) | 0.23% | 0.04% | 99.68% | - |
 Asensus (ASXC) | 0.21% | 0% | 47.18% | 8/25/2024 |
 Teladoc (TDOC) | 0.2% | 0.16% | 99.68% | - |
 IOTA (MIOTA) | 0.19% | 0.15% | 48.45% | - |
 Sumo Logic Inc. (SUMO) | 0.19% | 0% | 10.5% | 5/16/2023 |
 Walgreens (WBA) | 0.18% | 0% | 76.69% | 9/1/2025 |
 Aston Martin (AML.L) | 0.17% | 0.05% | 97.3% | - |
 Tilray (TLRY) | 0.11% | 0.02% | 99.36% | - |
 Terra Classic (LUNC) | 0.09% | 0% | 62.93% | 11/13/2025 |
 Boxlight (BOXL) | 0.07% | 0% | 89.58% | 3/4/2026 |
 DMK Pharmaceuticals (DMKPQ) | 0.07% | 0% | 43.99% | 8/6/2024 |
 Wirecard (WDI.DE) | 0.07% | 0.02% | 95.62% | - |
 eToro Group LTD (ETOR) | 0.07% | 0.38% | 31.74% | - |
 Backblaze (BLZE) | 0.05% | 0.9% | 11.22% | - |
 Ideanomics (IDEXQ) | 0.04% | 0% | 54.81% | 12/6/2024 |
 Digital Ally (KUST) | 0.04% | 0.01% | 63.8% | - |
 HEXO Corp (HEXO) | 0.03% | 0% | 13.92% | 6/28/2023 |
 Carrier (CARR) | 0.03% | 0.2% | 18.3% | - |
 Verisk (VRSK) | 0.03% | 0.13% | 18.3% | - |
 BYD (01211.HK) | 0.02% | 0.08% | 18.06% | - |
 Jaguar Health (JAGX) | 0.02% | 0.12% | 32.54% | - |
 Xiaomi (1810.HK) | 0.01% | 0.05% | 17.9% | - |
 AstraZeneca (AZN) | 0.01% | 0.09% | 11.06% | - |
 Sui (SUI) | 0.01% | 0.43% | 4.93% | - |
 Pudgy Penguins (PENGU) | 0.01% | 0.07% | 18.3% | - |
 CXApp (CXAI) | 0.01% | 0% | 65.71% | 7/28/2025 |
 VeChain (VET) | 0.01% | 0.23% | 3.66% | - |
 ToughBuilt (TBLT) | 0.01% | 0% | 29.28% | 1/16/2024 |
 XTI Aerospace (XTIA) | 0.01% | 0.01% | 53.46% | - |
 Nokia (NOK) | 0.01% | 0.17% | 3.34% | - |
 Arista Networks Inc (ANET.RTH) | 0.01% | 0.19% | 3.02% | - |
 Airbnb (ABNB) | 0% | 0.34% | 1.03% | - |
 Toncoin (TON) | 0% | 0.3% | 1.03% | - |
 Broadcom (AVGO) | 0% | 0.35% | 0.72% | - |
 Jaguar Health/PFD Contra Stock (JAGX.PFD) | 0% | 0% | 0% | - |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 1.78% | 9.8% |
| TRON (TRX) | 3.41% | 9.65% |
| XRP (XRP) | 1.7% | 7.56% |
| Bitcoin (BTC) | 1.4% | 7.24% |
| American Express (AXP) | 1.7% | 4.51% |
| Meta (META) | 1.91% | 4.2% |
| Cardano (ADA) | 5% | 3.64% |
| Netflix (NFLX) | 2.08% | 3.44% |
| Shopify (SHOP) | 1.7% | 2.55% |
| Alphabet (GOOG) | 0.85% | 2.55% |
| Wells Fargo (WFC) | 0.85% | 2.07% |
| PDD Holdings (PDD) | 1.27% | 2.02% |
| Pinterest (PINS) | 5.78% | 1.96% |
| Tesla (TSLA) | 0.85% | 1.92% |
| Cincinnati Financial (CINF) | 1.06% | 1.91% |
| Alibaba (BABA) | 2.76% | 1.88% |
| AMD (AMD) | 0.85% | 1.67% |
| Visa (V) | 1.27% | 1.64% |
| Mastercard (MA) | 1.27% | 1.63% |
| Berkshire Hathaway (BRK.B) | 0.85% | 1.56% |
| Apple (AAPL) | 0.85% | 1.55% |
| Coca-Cola (KO) | 1.4% | 1.45% |
| Microsoft (MSFT) | 0.85% | 1.44% |
| Philip Morris (PM) | 0.85% | 1.33% |
| Coinbase (COIN) | 1.02% | 1.14% |
| Build and Build (BNB) | 0.42% | 1.13% |
| Spotify (SPOT) | 0.42% | 1.07% |
| Salesforce (CRM) | 1.06% | 0.9% |
| Wix (WIX) | 1.61% | 0.76% |
| Warner Bros Discovery (WBD) | 0.43% | 0.71% |
| Fastly (FSLY) | 2.85% | 0.65% |
| Boeing (BA) | 0.85% | 0.64% |
| Nio (NIO) | 3.44% | 0.62% |
| Enphase (ENPH) | 1.7% | 0.58% |
| Douyu (DOYU) | 4.16% | 0.56% |
| Norwegian (NAS.OL) | 0.85% | 0.56% |
| Disney (DIS) | 0.85% | 0.56% |
| CME Group (CME) | 0.42% | 0.54% |
| AT&T (T.US) | 0.85% | 0.51% |
| Intel (INTC) | 0.95% | 0.5% |
| Ethereum (ETH) | 0.34% | 0.49% |
| PepsiCo (PEP) | 0.55% | 0.41% |
| Etsy (ETSY) | 1.06% | 0.4% |
| Zoom (ZM) | 1.15% | 0.39% |
| Verisign (VRSN) | 0.42% | 0.36% |
| Sunrun (RUN) | 1.61% | 0.35% |
| PayPal (PYPL) | 0.42% | 0.34% |
| Amazon (AMZN) | 0.21% | 0.3% |
| JD.com (JD.US) | 0.85% | 0.23% |
| eToro Group LTD (ETOR) | 0.42% | 0.21% |
| IOTA (MIOTA) | 0.42% | 0.19% |
| Aurora Cannabis (ACB) | 1.91% | 0.19% |
| Verisk (VRSK) | 0.21% | 0.15% |
| Nano Dimension (NNDM) | 0.85% | 0.14% |
| Carrier (CARR) | 0.21% | 0.13% |
| Corsair (CRSR) | 0.68% | 0.13% |
| Teladoc (TDOC) | 1.44% | 0.12% |
| Nel (NEL.OL) | 0.42% | 0.08% |
| BYD (01211.HK) | 0.13% | 0.08% |
| Xiaomi (1810.HK) | 0.13% | 0.08% |
| Petra Diamonds (PDL.L) | 0.42% | 0.07% |
| Aston Martin (AML.L) | 1.36% | 0.06% |
| Beyond Meat (BYND) | 2% | 0.04% |
| Tilray (TLRY) | 0.42% | 0.04% |
| Pudgy Penguins (PENGU) | 0.08% | 0.03% |
| XTI Aerospace (XTIA) | 1.7% | 0.01% |
| Boxlight (BOXL) | 0.93% | 0.01% |
| Wirecard (WDI.DE) | 0.89% | 0.01% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| Drormant6423 (DMNIF) | 0% | 0% |
| ToughBuilt (TBLT) | 2.55% | 0% |
| Jaguar Health (JAGX) | 2.68% | 0% |
| Ideanomics (IDEXQ) | 1.1% | 0% |
| Digital Ally (KUST) | 0.85% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 1.1% | 0% |
| CXApp (CXAI) | 0% | 0% |
Cash & Instruments Over Time
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