Portfolio Diversification
Range
Most Diversified
80 instruments
April 25, 2025
Least Diversified
32 instruments
January 1, 2022
Average
49.6 instruments
Most Consistent Holdings
Top 5
PYPL100%
SNAP100%
SMSN.L100%
NIO100%
PTON100%
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 |
|---|---|---|---|---|
| PayPal (PYPL) | 6.13% | 3.54% | 100% | - |
| Samsung (SMSN.L) | 5.38% | 2.35% | 100% | - |
| Nio (NIO) | 4.34% | 4.01% | 100% | - |
 ProShares UltraPro QQQ (TQQQ) | 4.09% | 2.82% | 87.6% | - |
 Disney (DIS) | 4.08% | 0% | 96.76% | 6/11/2025 |
| Peloton (PTON) | 3.37% | 3.02% | 100% | - |
 Ethereum Classic (ETC) | 3.33% | 2.25% | 100% | - |
 Bitcoin (BTC) | 3% | 0% | 68.33% | 5/5/2025 |
 Amazon (AMZN) | 2.58% | 0% | 74.49% | 7/11/2025 |
 GM (GM) | 2.41% | 1.33% | 98.89% | - |
 NEO (NEO) | 2.35% | 1.87% | 100% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 2.31% | 2.42% | 93.29% | - |
 Bitcoin Cash (BCH) | 2.31% | 1.62% | 100% | - |
 Kering (KER.PA) | 2.1% | 1.55% | 92.58% | - |
 Tezos (XTZ) | 2.01% | 1.71% | 100% | - |
 Visa (V) | 1.98% | 0% | 48.34% | 11/2/2023 |
| Snapchat (SNAP) | 1.85% | 1.84% | 100% | - |
 Volkswagen (VOW3.DE) | 1.51% | 1.48% | 72.2% | - |
 MercadoLibre (MELI) | 1.34% | 0% | 66.27% | 2/7/2025 |
 LVMH (MC.PA) | 1.33% | 1.01% | 71.64% | - |
 Organigram (OGI) | 1.22% | 0% | 79.7% | 11/7/2024 |
 ZIM (ZIM) | 1.18% | 2.03% | 63.82% | - |
 Tesla (TSLA) | 1.09% | 1.11% | 58.77% | - |
 EOS (EOS) | 1.08% | 1.46% | 100% | - |
 Litecoin (LTC) | 1.07% | 0.32% | 100% | - |
 ServiceNow (NOW) | 1% | 0% | 67.54% | 11/26/2024 |
 Chiliz (CHZ) | 0.97% | 2.52% | 80.57% | - |
 CVS Health (CVS) | 0.94% | 1.39% | 65.56% | - |
 Netflix (NFLX) | 0.93% | 0% | 62.09% | 3/27/2024 |
 Invesco QQQ (QQQ) | 0.87% | 0% | 50.63% | 11/20/2023 |
 Enphase (ENPH) | 0.83% | 1.95% | 58.61% | - |
 Dior (CDI.PA) | 0.83% | 1.17% | 63.98% | - |
 Dogecoin (DOGE) | 0.78% | 0.47% | 93.36% | - |
 Nike (NKE) | 0.73% | 1.6% | 40.6% | - |
 Canaan (CAN) | 0.7% | 1.02% | 43.21% | - |
 Hermes (RMS.PA) | 0.67% | 0% | 32.7% | 7/10/2025 |
 Shopify (SHOP) | 0.67% | 0% | 56.08% | 8/7/2024 |
 Stellar (XLM) | 0.65% | 0% | 94.87% | 7/12/2025 |
 Foot Locker (FL) | 0.64% | 0.44% | 53.32% | - |
 Etsy (ETSY) | 0.62% | 0.77% | 56.24% | - |
 Uniswap (UNI) | 0.61% | 0.46% | 95.73% | - |
 L'Oréal (OR.PA) | 0.6% | 0.5% | 61.93% | - |
 Alibaba (BABA) | 0.56% | 0.72% | 39.34% | - |
 Varta (VAR1.DE) | 0.55% | 0% | 41.63% | 12/18/2024 |
 Ethereum Classic / Japanese Yen (ETCJPY) | 0.53% | 0% | 49.05% | 10/13/2023 |
 Cardano (ADA) | 0.52% | 1.11% | 97.95% | - |
 Starbucks (SBUX) | 0.51% | 0% | 44.39% | 6/11/2025 |
 Alphabet (GOOG) | 0.51% | 0% | 57.35% | 7/21/2025 |
 SushiSwap (SUSHI) | 0.5% | 0.88% | 96.6% | - |
 IOTA (MIOTA) | 0.48% | 0.8% | 99.84% | - |
 Microsoft (MSFT) | 0.45% | 0% | 50.71% | 6/23/2025 |
 XRP (XRP) | 0.44% | 0% | 80.41% | 11/16/2024 |
 Pfizer (PFE) | 0.38% | 0% | 47.24% | 3/31/2025 |
 Ideanomics (IDEXQ) | 0.37% | 0% | 72.75% | 8/13/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.35% | 1.3% | 13.43% | - |
 Meta (META) | 0.33% | 0% | 38.94% | 5/28/2025 |
 Twitter (TWTR) | 0.28% | 0% | 10.35% | 5/12/2022 |
 Zalando (ZAL.DE) | 0.27% | 0% | 24.72% | 9/16/2024 |
 NVIDIA (NVDA) | 0.25% | 0% | 27.73% | 5/14/2025 |
 1inch (1INCH) | 0.25% | 0% | 94.39% | 7/11/2025 |
 Basic Attention Token (BAT) | 0.25% | 0% | 81.83% | 12/16/2024 |
 Ethereum (ETH) | 0.23% | 0.57% | 22.83% | - |
 Mastercard (MA) | 0.23% | 0% | 16.82% | 10/28/2022 |
 Blink Charging (BLNK) | 0.21% | 0.8% | 17.69% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.2% | 0% | 19.04% | 6/6/2025 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.2% | 2.49% | 13.11% | - |
 MPC (MPCC.OL) | 0.18% | 1.69% | 12.24% | - |
 Dash (DASH) | 0.17% | 0.41% | 26.94% | - |
 eBay (EBAY) | 0.17% | 0% | 16.43% | 2/28/2024 |
 Baidu (BIDU) | 0.16% | 0% | 21.56% | 3/7/2025 |
 Warner Bros Discovery (WBD) | 0.16% | 0% | 20.06% | 11/7/2024 |
 Poste Italiane (PST.MI) | 0.16% | 0% | 12.56% | 7/25/2023 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.14% | 0.47% | 9.87% | - |
 UPS (UPS) | 0.14% | 0.74% | 14.14% | - |
 Under Armour (UA) | 0.14% | 0.39% | 22.43% | - |
 Mercedes-Benz (MBG.DE) | 0.14% | 0.62% | 17.06% | - |
 Credo (CRDO) | 0.13% | 0% | 10.43% | 6/16/2025 |
 ApeCoin (APE) | 0.13% | 1.28% | 13.51% | - |
 Apple (AAPL) | 0.12% | 0.45% | 15.01% | - |
 Adobe (ADBE) | 0.12% | 1.04% | 17.54% | - |
 Target (TGT) | 0.11% | 0.78% | 13.35% | - |
 BW LPG (BWLPG.OL) | 0.1% | 0.41% | 12.09% | - |
 Beyond Meat (BYND) | 0.1% | 0.32% | 21.72% | - |
 Block Inc. (XYZ) | 0.08% | 0% | 8.85% | 11/28/2023 |
 Marathon Digital (MARA) | 0.07% | 0% | 13.82% | 7/11/2025 |
 Coca-Cola (KO) | 0.07% | 0% | 6% | 10/24/2023 |
 Northern Oil and Gas (NOG) | 0.07% | 0.34% | 13.35% | - |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.07% | 1.65% | 11.45% | - |
 Vale (VALE) | 0.07% | 0% | 10.51% | 6/16/2025 |
 AMD (AMD) | 0.07% | 0% | 12.64% | 6/16/2025 |
 BlackRock (BLK) | 0.06% | 0% | 7.19% | 7/11/2024 |
 Polkadot (DOT) | 0.06% | 0.32% | 14.53% | - |
 Filecoin (FIL) | 0.06% | 0.39% | 12.72% | - |
 Noram Drilling AS (NORAM.OL) | 0.05% | 0.31% | 12.16% | - |
 Goldman Sachs (GS) | 0.05% | 0% | 10.27% | 6/30/2025 |
 American Express (AXP) | 0.05% | 0% | 4.82% | 11/27/2023 |
 Jasmy (JASMY) | 0.05% | 0.4% | 12.8% | - |
 Victoria's Secret (VSCO) | 0.05% | 0% | 5.85% | 7/11/2024 |
 UnitedHealth (UNH) | 0.05% | 0.92% | 6.95% | - |
 Aker BP (AKRBP.OL) | 0.05% | 0% | 8.85% | 6/10/2025 |
 Riot (RIOT) | 0.05% | 0% | 9.95% | 6/11/2025 |
 Petrobras (PBR.A) | 0.05% | 0.45% | 8.37% | - |
 NextEra (NEE) | 0.05% | 0% | 7.82% | 5/15/2025 |
 eToro Group LTD (ETOR) | 0.04% | 1.84% | 3.87% | - |
 ASML (ASML.NV) | 0.04% | 0% | 7.74% | 5/15/2025 |
 Enel (ENEL.MI) | 0.04% | 0% | 2.76% | 3/22/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.04% | 0.34% | 8.61% | - |
 Decentraland (MANA) | 0.03% | 0% | 6.24% | 4/26/2025 |
 PepsiCo (PEP) | 0.03% | 0% | 5.37% | 3/31/2025 |
 Fetch.ai (FET) | 0.03% | 0% | 6.95% | 5/8/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.03% | 0% | 1.97% | 6/21/2022 |
 Estee Lauder (EL) | 0.03% | 0% | 2.76% | 3/10/2025 |
 Sempra (SRE) | 0.02% | 0% | 3.95% | 4/16/2025 |
 Lockheed Martin (LMT) | 0.02% | 0% | 3.48% | 3/21/2025 |
 Eni (ENI.MI) | 0.02% | 0% | 1.66% | 4/5/2023 |
 Tyson Foods (TSN) | 0.02% | 0% | 2.84% | 3/26/2025 |
 Opendoor (OPEN) | 0.02% | 0% | 2.92% | 2/26/2025 |
 Ford (F) | 0.01% | 0% | 2.13% | 3/19/2025 |
 Establishment Labs (ESTA) | 0.01% | 0% | 2.21% | 2/19/2025 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.01% | 0% | 1.97% | 3/28/2025 |
 United States Oil Fund (USO) | 0.01% | 0% | 1.34% | 7/11/2025 |
 Eli Lilly (LLY) | 0.01% | 0% | 1.34% | 2/3/2025 |
 TRON (TRX) | 0.01% | 0% | 1.11% | 4/21/2022 |
 Curve (CRV) | 0.01% | 0% | 1.34% | 7/10/2025 |
 Barrick (B) | 0.01% | 0% | 1.18% | 2/12/2025 |
 ExxonMobil (XOM) | 0.01% | 0% | 0.95% | 3/10/2025 |
 Groupon (GRPN) | 0% | 0% | 0.16% | 5/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Nio (NIO) | 10.1% | 7.15% |
| Peloton (PTON) | 6.93% | 5.89% |
| Samsung (SMSN.L) | 5.08% | 5.52% |
| PayPal (PYPL) | 6.93% | 4.63% |
| Kering (KER.PA) | 4.04% | 3.83% |
| ProShares UltraPro Short QQQ (SQQQ) | 4.04% | 3.66% |
| Ethereum Classic (ETC) | 4.76% | 3.48% |
| Bitcoin Cash (BCH) | 3.32% | 3.37% |
| ProShares UltraPro QQQ (TQQQ) | 2.31% | 3.25% |
| Volkswagen (VOW3.DE) | 2.31% | 2.84% |
| CVS Health (CVS) | 2.6% | 2.74% |
| Tezos (XTZ) | 3.46% | 2.52% |
| Disney (DIS) | 2.02% | 2.26% |
| NEO (NEO) | 4.04% | 2.24% |
| Nike (NKE) | 1.73% | 2.08% |
| Snapchat (SNAP) | 3.18% | 2.05% |
| Chiliz (CHZ) | 1.73% | 1.82% |
| Dior (CDI.PA) | 1.15% | 1.67% |
| MercadoLibre (MELI) | 1.15% | 1.62% |
| LVMH (MC.PA) | 1.21% | 1.58% |
| GM (GM) | 1.15% | 1.57% |
| Foot Locker (FL) | 1.15% | 1.55% |
| EOS (EOS) | 1.15% | 1.41% |
| Canaan (CAN) | 1.15% | 1.34% |
| Enphase (ENPH) | 1.73% | 1.28% |
| Etsy (ETSY) | 1.15% | 1.25% |
| SushiSwap (SUSHI) | 1.15% | 0.99% |
| Uniswap (UNI) | 0.58% | 0.93% |
| L'Oréal (OR.PA) | 0.58% | 0.87% |
| Mercedes-Benz (MBG.DE) | 0.58% | 0.86% |
| Stellar (XLM) | 0.58% | 0.85% |
| Riot (RIOT) | 0.58% | 0.84% |
| ZIM (ZIM) | 0.58% | 0.82% |
| Under Armour (UA) | 0.58% | 0.82% |
| Adobe (ADBE) | 0.58% | 0.79% |
| Starbucks (SBUX) | 0.58% | 0.78% |
| IOTA (MIOTA) | 0.58% | 0.77% |
| Alibaba (BABA) | 0.58% | 0.77% |
| Baidu (BIDU) | 0.58% | 0.77% |
| Cardano (ADA) | 0.58% | 0.64% |
| Pfizer (PFE) | 0.58% | 0.64% |
| Beyond Meat (BYND) | 0.58% | 0.54% |
| Litecoin (LTC) | 0.58% | 0.53% |