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Portfolio Diversification
Range
Most Diversified
50 instruments
June 9, 2022
Least Diversified
0 instruments
December 22, 2023
Average
13.2 instruments
Most Consistent Holdings
Top 5
DDD79.92%
PLUG72.3%
SNOW66.69%
PYPL65.01%
BABA64.49%
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 |
|---|---|---|---|---|
| Alibaba (BABA) | 23.43% | 44.33% | 64.49% | - |
 Valero (VLO) | 5.91% | 0% | 41.32% | 4/4/2025 |
| PayPal (PYPL) | 5.24% | 5.83% | 65.01% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.88% | 5.86% | 53% | - |
| Snowflake (SNOW) | 3.1% | 3.41% | 66.69% | - |
| Plug Power (PLUG) | 2.77% | 10.57% | 72.3% | - |
| 3D Systems (DDD) | 2.02% | 2.78% | 79.92% | - |
 Opendoor (OPEN) | 1.87% | 0% | 12.72% | 2/2/2026 |
 Nio (NIO) | 1.61% | 0% | 50.29% | 9/3/2025 |
 Canaan (CAN) | 0.97% | 3.63% | 19.3% | - |
 BASF (BAS.DE) | 0.89% | 0% | 43.19% | 8/8/2025 |
 AMD (AMD) | 0.81% | 0% | 18.33% | 11/21/2023 |
 Jamf (JAMF) | 0.63% | 0% | 11.36% | 2/3/2026 |
 Rocket Lab (RKLB) | 0.49% | 4.46% | 15.11% | - |
 Microsoft (MSFT) | 0.49% | 0% | 9.36% | 10/17/2023 |
 Apple (AAPL) | 0.46% | 0% | 9.17% | 12/5/2023 |
 NVIDIA (NVDA) | 0.46% | 0% | 11.23% | 12/14/2023 |
 Acadia Healthcare (ACHC) | 0.34% | 7.41% | 5.04% | - |
 Tesla (TSLA) | 0.34% | 0% | 7.42% | 10/12/2023 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.33% | 0% | 5.68% | 11/10/2023 |
 Intel (INTC) | 0.3% | 0% | 5.23% | 11/21/2023 |
 BMW (BMW.DE) | 0.27% | 0% | 25.76% | 12/18/2023 |
 McDonald's (MCD) | 0.26% | 0% | 30.41% | 10/6/2023 |
 Gold (Non Expiry) (GOLD) | 0.25% | 0% | 13.56% | 10/31/2023 |
 Morgan Stanley (MS) | 0.24% | 0% | 3.87% | 10/12/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.23% | 0% | 5.55% | 12/11/2023 |
 Quantum-Si (QSI) | 0.22% | 4.7% | 4.97% | - |
 Varta (VAR1.DE) | 0.22% | 0% | 4.45% | 2/1/2024 |
 Moderna (MRNA) | 0.21% | 0% | 5.62% | 12/8/2023 |
 Ethereum (ETH) | 0.2% | 0% | 7.88% | 1/3/2023 |
 Rezolve AI PLC (RZLV) | 0.2% | 3.76% | 5.04% | - |
 Costco (COST) | 0.18% | 0% | 3.42% | 10/20/2023 |
 Wells Fargo (WFC) | 0.17% | 0% | 1.68% | 11/13/2023 |
 C3.ai (AI) | 0.17% | 2.88% | 10.46% | - |
 ExxonMobil (XOM) | 0.16% | 0% | 2.97% | 10/2/2023 |
 Salesforce (CRM) | 0.15% | 0% | 6.46% | 11/21/2023 |
 Bank of America (BAC) | 0.15% | 0% | 5.04% | 12/15/2023 |
 Johnson & Johnson (JNJ) | 0.14% | 0% | 2.84% | 12/15/2023 |
 Alphabet (GOOG) | 0.14% | 0% | 6.26% | 12/15/2023 |
 Porsche (P911.DE) | 0.14% | 0% | 19.17% | 12/18/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.13% | 0% | 12.85% | 11/17/2023 |
 AMC (AMC) | 0.13% | 0% | 3.42% | 12/21/2023 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.12% | 0% | 2.32% | 8/2/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.11% | 0% | 1.48% | 12/12/2023 |
 Lucid (LCID) | 0.11% | 0% | 6.39% | 6/20/2023 |
 Allianz (ALV.DE) | 0.11% | 0% | 11.36% | 3/13/2023 |
 Meta (META) | 0.1% | 0% | 1.94% | 9/28/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.1% | 0% | 1.55% | 10/5/2023 |
 TSMC (TSM) | 0.1% | 0% | 1.48% | 10/12/2023 |
 American Airlines (AAL) | 0.09% | 0% | 2.07% | 10/12/2023 |
 Walmart (WMT) | 0.09% | 0% | 1.48% | 10/20/2023 |
 Bitcoin (BTC) | 0.09% | 0% | 4.58% | 1/11/2023 |
 JPMorgan (JPM) | 0.09% | 0% | 2.39% | 8/2/2023 |
 Amazon (AMZN) | 0.09% | 0% | 1.68% | 9/15/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.09% | 0% | 1.94% | 1/19/2023 |
 Home Depot (HD) | 0.08% | 0% | 0.32% | 11/13/2023 |
 iShares Silver Trust (SLV) | 0.08% | 0% | 1.87% | 11/10/2023 |
 BioNano (BNGO) | 0.07% | 0% | 25.44% | 12/18/2023 |
 K+S (SDF.DE) | 0.07% | 0% | 5.55% | 6/23/2022 |
 Ford (F) | 0.06% | 0% | 1.23% | 7/17/2023 |
 Upstart (UPST) | 0.06% | 0% | 2.07% | 8/31/2023 |
 Beyond Meat (BYND) | 0.06% | 0% | 9.1% | 6/7/2023 |
 Mercedes-Benz (MBG.DE) | 0.06% | 0% | 8.78% | 12/18/2023 |
 Shopify (SHOP) | 0.06% | 0% | 1.87% | 11/21/2023 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.06% | 0% | 1.61% | 9/28/2023 |
 Asensus (ASXC) | 0.06% | 0% | 35.7% | 10/2/2023 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.06% | 0% | 1.1% | 8/14/2023 |
 Sunrun (RUN) | 0.05% | 0% | 11.17% | 2/6/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.05% | 0% | 2.45% | 1/25/2023 |
 Barclays (BARC.L) | 0.05% | 0% | 1.1% | 6/10/2022 |
 Visa (V) | 0.05% | 0% | 3.87% | 7/26/2023 |
 Rivian (RIVN) | 0.05% | 0% | 1.87% | 12/12/2023 |
 Chevron (CVX) | 0.05% | 0% | 1.42% | 9/21/2022 |
 Eli Lilly (LLY) | 0.05% | 0% | 1.94% | 12/14/2023 |
 GE (GE) | 0.05% | 0% | 3.03% | 12/18/2023 |
 Lemonade (LMND) | 0.05% | 0% | 16.91% | 12/18/2023 |
 Citi (C) | 0.05% | 0% | 0.71% | 10/12/2023 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.04% | 0% | 0.84% | 8/2/2023 |
 Silver (Non Expiry) (SILVER) | 0.04% | 0% | 3.74% | 5/18/2023 |
 ConocoPhillips (COP) | 0.04% | 0% | 0.84% | 10/20/2023 |
 Qudian (HTT) | 0.04% | 0% | 23.24% | 10/2/2023 |
 Cheniere (LNG) | 0.04% | 0% | 1.29% | 8/23/2023 |
 Roku (ROKU) | 0.04% | 0% | 0.77% | 10/20/2023 |
 Qualcomm (QCOM) | 0.04% | 0% | 3.74% | 5/12/2023 |
 Aurora Cannabis (ACB) | 0.04% | 0% | 20.27% | 5/25/2023 |
 Block Inc. (XYZ) | 0.04% | 0% | 2.91% | 12/18/2023 |
 SPDR Gold (GLD) | 0.03% | 0% | 0.45% | 10/13/2023 |
 Coca-Cola (KO) | 0.03% | 0% | 8.78% | 2/3/2023 |
 Boeing (BA) | 0.03% | 0% | 2.78% | 10/9/2023 |
 BioNTech SE (BNTX) | 0.03% | 0% | 5.49% | 12/18/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 0.97% | 10/13/2023 |
 Unity (U) | 0.03% | 0% | 0.9% | 10/13/2022 |
 Lufthansa (LHA.DE) | 0.03% | 0% | 8.13% | 8/29/2022 |
 Carnival (CCL) | 0.03% | 0% | 4.45% | 8/2/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.03% | 0% | 0.52% | 6/2/2023 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 1.29% | 10/13/2022 |
 Crowdstrike (CRWD) | 0.03% | 0% | 2.26% | 8/2/2023 |
 GameStop (GME) | 0.03% | 0% | 7.49% | 8/8/2022 |
 Lockheed Martin (LMT) | 0.02% | 0% | 0.58% | 3/20/2023 |
 Cloudflare (NET) | 0.02% | 0% | 0.97% | 8/2/2023 |
 Sea (SE) | 0.02% | 0% | 6.58% | 9/9/2022 |
 ARK Innovation ETF (ARKK) | 0.02% | 0% | 0.84% | 11/16/2023 |
 Jumia (JMIA) | 0.02% | 0% | 12.27% | 10/19/2022 |
 Newmont (NEM) | 0.02% | 0% | 0.26% | 9/18/2023 |
 Airbnb (ABNB) | 0.02% | 0% | 0.77% | 8/2/2023 |
 Roblox (RBLX) | 0.02% | 0% | 1.03% | 8/26/2022 |
 Coinbase (COIN) | 0.02% | 0% | 0.52% | 10/16/2023 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.02% | 0% | 0.45% | 5/18/2023 |
 Enphase (ENPH) | 0.02% | 0% | 3.16% | 12/18/2023 |
 Verizon (VZ) | 0.02% | 0% | 0.52% | 8/31/2023 |
 Vonovia (VNA.DE) | 0.02% | 0% | 2.13% | 12/18/2023 |
 Xiaomi (1810.HK) | 0.02% | 0% | 0.97% | 11/22/2023 |
 Netflix (NFLX) | 0.02% | 0% | 0.77% | 9/21/2023 |
 Twitter (TWTR) | 0.02% | 0% | 0.52% | 7/11/2022 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 0.39% | 9/12/2023 |
 Pfizer (PFE) | 0.02% | 0% | 0.39% | 8/24/2023 |
 DraftKings (DKNG) | 0.02% | 0% | 4.78% | 10/2/2023 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.02% | 0% | 0.26% | 10/20/2023 |
 Solana (SOL) | 0.02% | 0% | 1.23% | 1/19/2022 |
 Nike (NKE) | 0.02% | 0% | 0.71% | 10/23/2023 |
 Goodyear (GT) | 0.02% | 0% | 1.36% | 8/2/2023 |
 Disney (DIS) | 0.02% | 0% | 0.32% | 8/14/2023 |
 Marathon Petroleum (MPC) | 0.02% | 0% | 0.52% | 9/21/2022 |
 UnitedHealth (UNH) | 0.02% | 0% | 0.65% | 10/2/2023 |
 Organigram (OGI) | 0.01% | 0% | 9.68% | 2/9/2023 |
 United Airlines (UAL) | 0.01% | 0% | 0.19% | 10/9/2023 |
 Delta (DAL) | 0.01% | 0% | 0.39% | 10/12/2023 |
 Wix (WIX) | 0.01% | 0% | 3.1% | 6/20/2023 |
 Occidental (OXY) | 0.01% | 0% | 1.23% | 8/2/2023 |
 GitLab (GTLB) | 0.01% | 0% | 3.1% | 8/8/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 1.61% | 10/13/2022 |
 Palantir (PLTR) | 0.01% | 0% | 3.74% | 4/5/2023 |
 Micron (MU) | 0.01% | 0% | 0.26% | 4/4/2023 |
 Marvell (MRVL) | 0.01% | 0% | 0.26% | 6/5/2023 |
 Datadog (DDOG) | 0.01% | 0% | 2.52% | 2/6/2023 |
 Okta (OKTA) | 0.01% | 0% | 0.97% | 6/10/2022 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.01% | 0% | 0.45% | 5/25/2023 |
 Medtronic (MDT.US) | 0.01% | 0% | 2% | 12/18/2023 |
 Coupang (CPNG) | 0.01% | 0% | 1.55% | 6/10/2022 |
 Carvana (CVNA) | 0.01% | 0% | 0.26% | 5/24/2022 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.01% | 0% | 0.52% | 3/29/2022 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.77% | 10/26/2023 |
 Zscaler (ZS) | 0.01% | 0% | 0.52% | 4/19/2023 |
 Fastly (FSLY) | 0.01% | 0% | 0.9% | 5/11/2023 |
 Schlumberger (SLB) | 0.01% | 0% | 0.32% | 8/14/2023 |
 RWE (RWE.DE) | 0.01% | 0% | 1.87% | 9/26/2022 |
 Tilray (TLRY) | 0.01% | 0% | 2.84% | 12/21/2023 |
 Cardano (ADA) | 0.01% | 0% | 4.13% | 11/22/2023 |
 Coursera (COUR) | 0.01% | 0% | 0.52% | 7/20/2023 |
 Seanergy (SHIP) | 0.01% | 0% | 12.27% | 9/22/2022 |
 United States Oil Fund (USO) | 0.01% | 0% | 0.39% | 10/2/2023 |
 Norwegian Cruise Line (NCLH) | 0.01% | 0% | 1.16% | 9/25/2023 |
 Snapchat (SNAP) | 0.01% | 0% | 0.52% | 3/7/2023 |
 Warrant of Opendoor Technologies Inc (OPENW) | 0.01% | 0.07% | 9.75% | - |
 Trevena (TRVN) | 0.01% | 0% | 6.78% | 9/1/2022 |
 Seagate (STX.US) | 0.01% | 0% | 0.65% | 6/10/2022 |
 Baidu (BIDU) | 0.01% | 0% | 0.45% | 8/31/2023 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.01% | 0% | 0.19% | 1/24/2022 |
 iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 0.13% | 6/7/2023 |
 Nano Dimension (NNDM) | 0.01% | 0% | 8.52% | 10/19/2022 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.01% | 0% | 0.19% | 7/27/2023 |
 Globalstar (GSAT) | 0.01% | 0% | 5.81% | 12/15/2022 |
 Livent Corp (LTHM) | 0.01% | 0% | 0.19% | 11/21/2022 |
 Curve (CRV) | 0.01% | 0% | 1.23% | 1/19/2022 |
 XRP (XRP) | 0% | 0% | 5.94% | 4/20/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.58% | 10/11/2023 |
 Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0.04% | 9.94% | - |
 The Sandbox (SAND) | 0% | 0% | 2.91% | 4/11/2022 |
 QuantumScape (QS) | 0% | 0% | 2.07% | 12/18/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.58% | 11/14/2023 |
 EHang (EH) | 0% | 0% | 0.32% | 1/24/2023 |
 Fiserv (FISV) | 0% | 0% | 0.13% | 1/25/2023 |
 Chainlink (LINK) | 0% | 0% | 1.23% | 1/19/2022 |
 Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0.04% | 9.94% | - |
 Twilio (TWLO) | 0% | 0% | 0.58% | 5/11/2023 |
 Athersys (ATHXQ) | 0% | 0% | 5.29% | 9/1/2022 |
 FIS (FIS) | 0% | 0% | 0.06% | 5/19/2022 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.06% | 9/20/2022 |
 BP (BP.US) | 0% | 0% | 0.06% | 9/9/2022 |
 Booking (BKNG) | 0% | 0% | 0.06% | 9/20/2022 |
 Uber (UBER) | 0% | 0% | 0.06% | 3/7/2023 |
 U.S. Steel (X) | 0% | 0% | 0.06% | 9/21/2022 |
 Infineon (IFX.DE) | 0% | 0% | 0.13% | 2/11/2022 |
 Phillips 66 (PSX) | 0% | 0% | 0.13% | 3/9/2022 |
 Porsche (PAH3.DE) | 0% | 0% | 0.19% | 10/3/2022 |
 Enjin (ENJ) | 0% | 0% | 1.36% | 2/11/2022 |
 Caterpillar (CAT) | 0% | 0% | 0.06% | 11/10/2022 |
 NeueHealth (NEUE) | 0% | 0% | 0.39% | 10/19/2022 |
 Alcoa (AA) | 0% | 0% | 0.06% | 6/22/2022 |
 Interactive Brokers Group (IBKR) | 0% | 0% | 0.26% | 2/28/2022 |
 ASML (ASML.NV) | 0% | 0% | 0.06% | 6/22/2022 |
 Decentraland (MANA) | 0% | 0% | 0.97% | 1/19/2022 |
 Vroom (VRMMQ) | 0% | 0% | 0.32% | 6/1/2022 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.06% | 5/10/2022 |
 ARM (ARM) | 0% | 0% | 0.06% | 12/14/2023 |
 Blink Charging (BLNK) | 0% | 0% | 0.06% | 1/5/2022 |
 Neurocrine Biosciences (NBIX) | 0% | 0% | 0.06% | 1/5/2022 |
 Cosmos (ATOM) | 0% | 0% | 0.71% | 1/19/2022 |
 Nel (NEL.OL) | 0% | 0% | 2.71% | 9/1/2022 |
 USD/TRY (USDTRY) | 0% | 0% | 0.19% | 2/4/2022 |
 CubeSmart (CUBE) | 0% | 0% | 0.19% | 1/3/2022 |
 Etsy (ETSY) | 0% | 0% | 0.52% | 6/10/2022 |
 Lululemon (LULU) | 0% | 0% | 0.19% | 6/16/2022 |
 Airbus (AIR.PA) | 0% | 0% | 0.13% | 6/29/2022 |
 ON Semiconductor (ON) | 0% | 0% | 0.06% | 9/20/2022 |
 Kohl's (KSS) | 0% | 0% | 0.06% | 9/21/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.19% | 4/4/2023 |
 PUMA (PUM.DE) | 0% | 0% | 0.06% | 1/21/2022 |
 Asana (ASAN) | 0% | 0% | 0.06% | 1/20/2022 |
 Zillow (Z) | 0% | 0% | 0.06% | 1/20/2022 |
 MetaverseLife | 0% | 0% | 0.06% | 1/13/2022 |
 Canopy Growth (CGC) | 0% | 0% | 0.26% | 9/26/2023 |
 Nikola (NKLAQ) | 0% | 0% | 0.71% | 6/26/2023 |
 Yearn.finance (YFI) | 0% | 0% | 0.32% | 2/6/2023 |
 dYdX (DYDX) | 0% | 0% | 0.32% | 2/6/2023 |
 ASML (ASML) | 0% | 0% | 0.06% | 2/11/2022 |
 Commerzbank (CBK.DE) | 0% | 0% | 0.13% | 3/10/2022 |
 TRON (TRX) | 0% | 0% | 0.26% | 2/11/2022 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.39% | 10/13/2022 |
 Terra Classic (LUNC) | 0% | 0% | 0.71% | 10/10/2022 |
 API3 (API3) | 0% | 0% | 0.32% | 2/6/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.06% | 2/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 34.03% | 46.5% |
| Opendoor (OPEN) | 6.81% | 14.89% |
| Jamf (JAMF) | 6.13% | 6.69% |
| PayPal (PYPL) | 10.21% | 6.41% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 8.51% | 5.63% |
| Snowflake (SNOW) | 6.81% | 5.18% |
| Canaan (CAN) | 6.81% | 4.5% |
| Rocket Lab (RKLB) | 3.4% | 3.57% |
| Plug Power (PLUG) | 8.51% | 3.18% |
| 3D Systems (DDD) | 6.81% | 1.89% |
| Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0.08% |
| Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0.04% |
| Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0.03% |
Cash & Instruments Over Time
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