Portfolio Diversification
Range
Most Diversified
57 instruments
March 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
53.1 instruments
Most Consistent Holdings
Top 5
GOOG99.87%
META99.87%
MSFT99.87%
RTX99.87%
NKE99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Shopify (SHOP) | 7.43% | 0% | 89.11% | 11/12/2024 |
 Ethereum (ETH) | 6.25% | 0% | 99.87% | 2/1/2025 |
 Tesla (TSLA) | 4.81% | 0% | 99.87% | 2/1/2025 |
 Xiaomi (1810.HK) | 4.71% | 0% | 88.58% | 11/8/2024 |
 PayPal (PYPL) | 4.17% | 0% | 99.87% | 2/1/2025 |
 Riot (RIOT) | 3.67% | 0% | 99.87% | 2/1/2025 |
 Amazon (AMZN) | 3.54% | 0% | 61.35% | 4/15/2024 |
 Pinterest (PINS) | 3.39% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 3.02% | 0% | 99.87% | 2/1/2025 |
 Jumia (JMIA) | 2.88% | 0% | 74.24% | 7/22/2024 |
 XPeng (XPEV) | 2.68% | 0% | 99.87% | 2/1/2025 |
 Alibaba (BABA) | 2.62% | 0% | 99.87% | 2/1/2025 |
 Galapagos (GLPG.NV) | 2.34% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 2.31% | 0% | 88.45% | 11/7/2024 |
| Microsoft (MSFT) | 2.28% | 0% | 99.87% | 2/1/2025 |
 Bloom Energy (BE) | 2.21% | 0% | 92.3% | 12/6/2024 |
 Asensus (ASXC) | 2.07% | 0% | 78.75% | 8/25/2024 |
 Plug Power (PLUG) | 2.07% | 0% | 99.87% | 2/1/2025 |
 Rivian (RIVN) | 1.61% | 0% | 99.87% | 2/1/2025 |
 Snapchat (SNAP) | 1.59% | 0% | 99.87% | 2/1/2025 |
 Coinbase (COIN) | 1.2% | 0% | 88.98% | 11/11/2024 |
 NVIDIA (NVDA) | 1.16% | 0% | 61.89% | 2/1/2025 |
| Alphabet (GOOG) | 1.16% | 0% | 99.87% | 2/1/2025 |
 Block Inc. (XYZ) | 1.13% | 0% | 92.3% | 12/6/2024 |
 BioNTech SE (BNTX) | 1.02% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 1.01% | 0% | 63.88% | 2/1/2025 |
| Nike (NKE) | 0.99% | 0% | 99.87% | 2/1/2025 |
 GE (GE) | 0.95% | 0% | 96.95% | 2/1/2025 |
 Etsy (ETSY) | 0.86% | 0% | 99.87% | 2/1/2025 |
 Grab (GRAB) | 0.75% | 0% | 99.87% | 2/1/2025 |
 TSMC (TSM) | 0.66% | 0% | 88.45% | 11/7/2024 |
 Netflix (NFLX) | 0.6% | 0% | 88.31% | 11/6/2024 |
| Raytheon (RTX) | 0.6% | 0% | 99.87% | 2/1/2025 |
 Nio (NIO) | 0.55% | 0% | 99.87% | 2/1/2025 |
 Marathon Digital (MARA) | 0.54% | 0% | 99.87% | 2/1/2025 |
 Moderna (MRNA) | 0.53% | 0% | 99.87% | 2/1/2025 |
 Dogecoin (DOGE) | 0.51% | 0% | 88.84% | 11/10/2024 |
 Ocugen (OCGN) | 0.43% | 0% | 99.87% | 2/1/2025 |
 Nu (NU) | 0.4% | 0% | 26.96% | 12/19/2023 |
 Canadian Solar (CSIQ) | 0.35% | 0% | 99.87% | 2/1/2025 |
 Apple (AAPL) | 0.35% | 0% | 31.21% | 2/1/2025 |
 NEO (NEO) | 0.33% | 0% | 99.87% | 2/1/2025 |
 UCB (UCB.BR) | 0.31% | 0% | 52.19% | 2/1/2025 |
 SolarEdge (SEDG) | 0.27% | 0% | 99.87% | 2/1/2025 |
 Chainlink (LINK) | 0.27% | 0% | 99.87% | 2/1/2025 |
 Southwestern Energy (SWN) | 0.25% | 0% | 45.82% | 12/19/2023 |
 Basic Attention Token (BAT) | 0.25% | 0% | 99.87% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.23% | 0% | 55.91% | 3/4/2024 |
 Just Eat (TKWY.NV) | 0.23% | 0% | 97.34% | 2/1/2025 |
 Albemarle (ALB) | 0.21% | 0% | 51.79% | 2/1/2025 |
 Honeywell (HON) | 0.21% | 0% | 45.82% | 12/19/2023 |
 AeroVironment (AVAV) | 0.2% | 0% | 43.96% | 2/1/2025 |
 Broadcom (AVGO) | 0.2% | 0% | 31.47% | 11/6/2024 |
 TRON (TRX) | 0.2% | 0% | 45.82% | 12/19/2023 |
 Terra Classic (LUNC) | 0.19% | 0% | 29.61% | 2/1/2025 |
 Solana (SOL) | 0.18% | 0% | 57.37% | 3/16/2024 |
 Cardano (ADA) | 0.16% | 0% | 99.87% | 2/1/2025 |
 GE Vernova (GEV) | 0.14% | 0% | 40.11% | 2/1/2025 |
 The Graph (GRT) | 0.13% | 0% | 45.42% | 2/1/2025 |
 Symbotic (SYM) | 0.12% | 0% | 43.96% | 2/1/2025 |
 Axie Infinity (AXS) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Decentraland (MANA) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Coca-Cola (KO) | 0.07% | 0% | 35.19% | 11/7/2024 |
 Flare (FLR) | 0.02% | 0% | 95.62% | 2/1/2025 |
 Songbird (SGB) | 0% | 0% | 39.44% | 12/19/2024 |
 Oracle (ORCL) | 0% | 0% | 0.53% | 2/1/2025 |
 Adobe (ADBE) | 0% | 0% | 0.53% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 2.3% | 6.8% |
| Ethereum (ETH) | 1.79% | 5.46% |
| PayPal (PYPL) | 3.84% | 3.72% |
| Meta (META) | 0.58% | 3.38% |
| Riot (RIOT) | 3.84% | 2.49% |
| XPeng (XPEV) | 1.79% | 1.97% |
| Microsoft (MSFT) | 1.02% | 1.93% |
| Alibaba (BABA) | 2.68% | 1.84% |
| Galapagos (GLPG.NV) | 3.6% | 1.54% |
| Nike (NKE) | 1.38% | 1.32% |
| Pinterest (PINS) | 1.79% | 1.18% |
| Alphabet (GOOG) | 0.51% | 1.15% |
| Apple (AAPL) | 0.77% | 1.08% |
| Rivian (RIVN) | 1.79% | 0.98% |
| GE (GE) | 0.38% | 0.88% |
| BioNTech SE (BNTX) | 0.96% | 0.76% |
| Grab (GRAB) | 0.89% | 0.72% |
| UCB (UCB.BR) | 0.26% | 0.66% |
| Terra Classic (LUNC) | 0.51% | 0.63% |
| Raytheon (RTX) | 0.38% | 0.5% |
| Plug Power (PLUG) | 3.84% | 0.48% |
| Marathon Digital (MARA) | 0.89% | 0.44% |
| GE Vernova (GEV) | 0% | 0.44% |
| The Graph (GRT) | 0.38% | 0.41% |
| Etsy (ETSY) | 0.89% | 0.41% |
| AeroVironment (AVAV) | 0.26% | 0.33% |
| NEO (NEO) | 2.56% | 0.28% |
| Ocugen (OCGN) | 1.92% | 0.28% |
| Albemarle (ALB) | 0.38% | 0.28% |
| Nio (NIO) | 1.79% | 0.23% |
| Cardano (ADA) | 0.38% | 0.22% |
| Basic Attention Token (BAT) | 0.77% | 0.18% |
| Snapchat (SNAP) | 0.77% | 0.18% |
| Chainlink (LINK) | 0.19% | 0.17% |
| Symbotic (SYM) | 0.26% | 0.16% |
| Just Eat (TKWY.NV) | 0.26% | 0.16% |
| Moderna (MRNA) | 0.77% | 0.14% |
| Canadian Solar (CSIQ) | 0.26% | 0.11% |
| Axie Infinity (AXS) | 0.89% | 0.07% |
| Decentraland (MANA) | 0.38% | 0.06% |
| Flare (FLR) | 0.03% | 0.03% |
| SolarEdge (SEDG) | 0.26% | 0.02% |
| Songbird (SGB) | 0.01% | 0% |