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Portfolio Diversification
Range
Most Diversified
38 instruments
October 6, 2026
Least Diversified
0 instruments
April 1, 2025
Average
14.8 instruments
Most Consistent Holdings
Top 5
TSLA80.14%
PLUG80.14%
SOFI80.14%
FCEL72.77%
BTC59.08%
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) | 6.93% | 6.92% | 80.14% | - |
 Nio (NIO) | 4.95% | 1.93% | 55.14% | - |
| SoFi (SOFI) | 4.55% | 3.8% | 80.14% | - |
 Ethereum (ETH) | 4.22% | 14.27% | 26.88% | - |
| Bitcoin (BTC) | 3.19% | 4.43% | 59.08% | - |
 Amazon (AMZN) | 2.68% | 2.98% | 44.35% | - |
 Coinbase (COIN) | 2.55% | 5.47% | 58.73% | - |
 Microsoft (MSFT) | 2.55% | 6.37% | 38.36% | - |
 Salesforce (CRM) | 2.51% | 3.02% | 56.51% | - |
 Oracle (ORCL) | 2.16% | 6.31% | 48.12% | - |
 Novo-Nordisk (NVO) | 1.94% | 2.83% | 56.16% | - |
 Alibaba (BABA) | 1.85% | 4.07% | 41.1% | - |
 eToro Group LTD (ETOR) | 1.74% | 1.82% | 54.79% | - |
 Circle Internet Group Inc (CRCL) | 1.7% | 3.12% | 58.73% | - |
 PayPal (PYPL) | 1.47% | 1.15% | 47.95% | - |
 GameStop (GME) | 1.45% | 0% | 31.68% | 1/22/2026 |
| Plug Power (PLUG) | 1.11% | 0.27% | 80.14% | - |
| FuelCell Energy (FCEL) | 1.03% | 0.33% | 72.77% | - |
 Moderna (MRNA) | 0.98% | 0% | 56.16% | 9/23/2026 |
 Adobe (ADBE) | 0.87% | 0% | 38.53% | 10/20/2026 |
 Meta (META) | 0.7% | 2.05% | 36.3% | - |
 Snowflake (SNOW) | 0.55% | 0% | 10.62% | 5/7/2026 |
 Palantir (PLTR) | 0.47% | 0% | 28.94% | 9/23/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.41% | 1.04% | 27.23% | - |
 Alphabet (GOOG) | 0.4% | 8.68% | 36.3% | - |
 Netflix (NFLX) | 0.34% | 4.07% | 17.98% | - |
 NVIDIA (NVDA) | 0.3% | 0.56% | 36.3% | - |
 Apple (AAPL) | 0.3% | 0.65% | 36.3% | - |
 McDonald's (MCD) | 0.27% | 2.7% | 12.16% | - |
 Oklo (OKLO) | 0.17% | 1.68% | 17.98% | - |
 MicroStrategy (MSTR) | 0.16% | 1.04% | 14.21% | - |
 Space Exploration Technologies Corp (SPCX) | 0.14% | 0.63% | 18.66% | - |
 Navan, Inc (NAVN) | 0.14% | 0% | 7.71% | 3/26/2026 |
 Xylem (XYL) | 0.1% | 0.43% | 12.16% | - |
 Klarna Group plc (KLAR) | 0.08% | 0.81% | 13.01% | - |
 Uber (UBER) | 0.08% | 2.45% | 7.36% | - |
 Airbnb (ABNB) | 0.07% | 1.19% | 5.99% | - |
 Cadence (CDNS) | 0.05% | 0% | 6.34% | 10/22/2026 |
 Nike (NKE) | 0.05% | 0% | 4.45% | 10/15/2026 |
 NuScale Power (SMR) | 0.05% | 0.55% | 9.25% | - |
 Volkswagen (VOW3.DE) | 0.04% | 0.82% | 5.31% | - |
 CoreWeave Inc (CRWV) | 0.04% | 0.98% | 3.6% | - |
 Tyson Foods (TSN) | 0.04% | 0.58% | 7.19% | - |
 Crowdstrike (CRWD) | 0.02% | 0% | 14.38% | 10/22/2026 |
 AstraZeneca (AZN) | 0% | 0% | 0.34% | 9/10/2026 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 2.57% | 10/24/2025 |
 Pentair (PNR) | 0% | 0% | 0.68% | 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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