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Portfolio Diversification
Range
Most Diversified
35 instruments
September 19, 2026
Least Diversified
0 instruments
April 1, 2025
Average
13 instruments
Most Consistent Holdings
Top 5
TSLA78.62%
PLUG78.62%
SOFI78.62%
FCEL70.63%
MRNA60.59%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 1, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 6.92% | 7.37% | 78.62% | - |
 Nio (NIO) | 5.27% | 0.75% | 51.49% | - |
| SoFi (SOFI) | 4.66% | 3.34% | 78.62% | - |
 Ethereum (ETH) | 3.28% | 17.3% | 20.82% | - |
 Bitcoin (BTC) | 3.02% | 6.95% | 55.76% | - |
 Amazon (AMZN) | 2.63% | 5.31% | 39.78% | - |
 Salesforce (CRM) | 2.44% | 3.55% | 52.97% | - |
 Coinbase (COIN) | 2.39% | 5.23% | 55.39% | - |
 Microsoft (MSFT) | 2.23% | 6.32% | 33.27% | - |
 Oracle (ORCL) | 2.02% | 4.35% | 43.87% | - |
 Novo-Nordisk (NVO) | 1.9% | 2.36% | 52.6% | - |
 eToro Group LTD (ETOR) | 1.8% | 0% | 52.42% | 7/24/2026 |
 Alibaba (BABA) | 1.68% | 3.93% | 36.25% | - |
 GameStop (GME) | 1.58% | 0% | 34.39% | 1/22/2026 |
 Circle Internet Group Inc (CRCL) | 1.55% | 4.23% | 55.39% | - |
 PayPal (PYPL) | 1.5% | 1.12% | 43.68% | - |
| Plug Power (PLUG) | 1.17% | 0.42% | 78.62% | - |
| FuelCell Energy (FCEL) | 1.08% | 0.62% | 70.63% | - |
| Moderna (MRNA) | 1.06% | 1.3% | 60.59% | - |
 Adobe (ADBE) | 0.89% | 1.15% | 36.43% | - |
 Snowflake (SNOW) | 0.6% | 0% | 11.52% | 5/7/2026 |
 Meta (META) | 0.56% | 2.41% | 31.04% | - |
 Palantir (PLTR) | 0.5% | 0.9% | 31.04% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.32% | 1.15% | 21.19% | - |
 Alphabet (GOOG) | 0.28% | 0.64% | 31.04% | - |
 NVIDIA (NVDA) | 0.28% | 0.68% | 31.04% | - |
 Apple (AAPL) | 0.27% | 0.7% | 31.04% | - |
 Navan, Inc (NAVN) | 0.15% | 0% | 8.36% | 3/26/2026 |
 Netflix (NFLX) | 0.11% | 1.66% | 11.15% | - |
 Space Exploration Technologies Corp (SPCX) | 0.09% | 0.8% | 11.9% | - |
 MicroStrategy (MSTR) | 0.07% | 1.24% | 7.06% | - |
 Oklo (OKLO) | 0.07% | 0.85% | 11.15% | - |
 McDonald's (MCD) | 0.06% | 1.55% | 4.83% | - |
 Xylem (XYL) | 0.04% | 1.07% | 4.83% | - |
 Klarna Group plc (KLAR) | 0.02% | 0.6% | 5.76% | - |
 Crowdstrike (CRWD) | 0.01% | 0.15% | 9.85% | - |
 NuScale Power (SMR) | 0.01% | 0.51% | 1.67% | - |
 Cadence (CDNS) | 0.01% | 0.78% | 1.12% | - |
 AstraZeneca (AZN) | 0% | 0% | 0.37% | 9/10/2026 |
 Nike (NKE) | 0% | 0.78% | 0.37% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 2.79% | 10/24/2025 |
 Pentair (PNR) | 0% | 0% | 0.74% | 7/24/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 5.2% | 7.91% |
| Nio (NIO) | 4.73% | 6.19% |
| Bitcoin (BTC) | 5.39% | 4.7% |
| Salesforce (CRM) | 4.12% | 4.22% |
| SoFi (SOFI) | 1.63% | 3.88% |
| eToro Group LTD (ETOR) | 4.42% | 3.74% |
| Novo-Nordisk (NVO) | 2.95% | 2.84% |
| Coinbase (COIN) | 2.91% | 2.5% |
| Moderna (MRNA) | 1.67% | 1.7% |
| FuelCell Energy (FCEL) | 0.95% | 1.51% |
| Circle Internet Group Inc (CRCL) | 1.11% | 1.19% |
| GameStop (GME) | 1.52% | 1.19% |
| Plug Power (PLUG) | 0.49% | 1.05% |
Cash & Instruments Over Time
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