Portfolio Diversification
Range
Most Diversified
76 instruments
March 4, 2025
Least Diversified
32 instruments
January 1, 2022
Average
46.9 instruments
Most Consistent Holdings
Top 5
DIS100%
PYPL100%
SNAP100%
SMSN.L100%
NIO100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| PayPal (PYPL) | 6.4% | 5.99% | 100% | - |
| Samsung (SMSN.L) | 5.62% | 3.88% | 100% | - |
| Disney (DIS) | 4.5% | 1.63% | 100% | - |
| Nio (NIO) | 4.31% | 6.26% | 100% | - |
 ProShares UltraPro QQQ (TQQQ) | 3.97% | 5% | 86.16% | - |
 Peloton (PTON) | 3.38% | 3.57% | 100% | - |
 Ethereum Classic (ETC) | 3.34% | 3.72% | 100% | - |
 Bitcoin (BTC) | 3.33% | 0% | 73.81% | 9/26/2024 |
 Amazon (AMZN) | 2.8% | 0% | 73.9% | 9/16/2024 |
 GM (GM) | 2.47% | 1.84% | 98.77% | - |
 NEO (NEO) | 2.41% | 1.99% | 100% | - |
 Bitcoin Cash (BCH) | 2.39% | 2.17% | 100% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 2.34% | 2.86% | 92.5% | - |
 Visa (V) | 2.21% | 0% | 53.97% | 11/2/2023 |
 Kering (KER.PA) | 2.13% | 2.43% | 91.71% | - |
 Tezos (XTZ) | 2.02% | 2.26% | 100% | - |
| Snapchat (SNAP) | 1.84% | 2.51% | 100% | - |
 MercadoLibre (MELI) | 1.5% | 0% | 73.99% | 2/7/2025 |
 Volkswagen (VOW3.DE) | 1.48% | 1.9% | 68.96% | - |
 Organigram (OGI) | 1.37% | 0% | 88.98% | 11/7/2024 |
 LVMH (MC.PA) | 1.35% | 1.25% | 68.34% | - |
 Litecoin (LTC) | 1.16% | 0.38% | 100% | - |
 ServiceNow (NOW) | 1.11% | 0% | 75.4% | 11/26/2024 |
 ZIM (ZIM) | 1.1% | 0% | 59.7% | 2/26/2025 |
 Tesla (TSLA) | 1.09% | 1.66% | 53.97% | - |
 EOS (EOS) | 1.07% | 1.24% | 100% | - |
 Netflix (NFLX) | 1.04% | 0% | 69.31% | 3/27/2024 |
 Invesco QQQ (QQQ) | 0.97% | 0% | 56.53% | 11/20/2023 |
 CVS Health (CVS) | 0.93% | 1.19% | 61.55% | - |
 Chiliz (CHZ) | 0.84% | 2.43% | 78.31% | - |
 Dogecoin (DOGE) | 0.83% | 0.43% | 92.59% | - |
 Dior (CDI.PA) | 0.78% | 0.6% | 59.79% | - |
 Enphase (ENPH) | 0.76% | 1.59% | 53.79% | - |
 Shopify (SHOP) | 0.75% | 0% | 62.61% | 8/7/2024 |
 Hermes (RMS.PA) | 0.7% | 0% | 27.87% | 12/9/2022 |
 Stellar (XLM) | 0.68% | 0.51% | 95.15% | - |
 Nike (NKE) | 0.62% | 1.67% | 33.69% | - |
 Foot Locker (FL) | 0.62% | 1.55% | 47.88% | - |
 Varta (VAR1.DE) | 0.62% | 0% | 46.47% | 12/18/2024 |
 Uniswap (UNI) | 0.61% | 0.39% | 95.24% | - |
 Canaan (CAN) | 0.61% | 2.01% | 36.6% | - |
 L'Oréal (OR.PA) | 0.6% | 0.74% | 59.17% | - |
 Alibaba (BABA) | 0.6% | 0% | 40.48% | 2/11/2025 |
 Ethereum Classic / Japanese Yen (ETCJPY) | 0.59% | 0% | 54.76% | 10/13/2023 |
 Etsy (ETSY) | 0.56% | 1.53% | 51.15% | - |
 Starbucks (SBUX) | 0.54% | 0% | 45.94% | 1/29/2025 |
 Cardano (ADA) | 0.51% | 0.45% | 97.71% | - |
 Alphabet (GOOG) | 0.5% | 0% | 52.56% | 9/21/2023 |
 XRP (XRP) | 0.49% | 0% | 89.77% | 11/16/2024 |
 SushiSwap (SUSHI) | 0.48% | 0.78% | 96.21% | - |
 Microsoft (MSFT) | 0.45% | 0.63% | 47.53% | - |
 IOTA (MIOTA) | 0.44% | 0.89% | 99.82% | - |
 Ideanomics (IDEXQ) | 0.41% | 0% | 81.22% | 8/13/2024 |
 Pfizer (PFE) | 0.4% | 1.21% | 51.06% | - |
 Meta (META) | 0.34% | 0% | 40.3% | 6/1/2023 |
 Twitter (TWTR) | 0.31% | 0% | 11.55% | 5/12/2022 |
 Zalando (ZAL.DE) | 0.31% | 0% | 27.6% | 9/16/2024 |
 Basic Attention Token (BAT) | 0.27% | 0% | 91.36% | 12/16/2024 |
 NVIDIA (NVDA) | 0.25% | 0% | 26.72% | 2/14/2025 |
 Mastercard (MA) | 0.25% | 0% | 18.78% | 10/28/2022 |
 1inch (1INCH) | 0.24% | 0.49% | 94.71% | - |
 eBay (EBAY) | 0.19% | 0% | 18.34% | 2/28/2024 |
 Baidu (BIDU) | 0.18% | 0% | 24.07% | 3/7/2025 |
 Warner Bros Discovery (WBD) | 0.18% | 0% | 22.4% | 11/7/2024 |
 Poste Italiane (PST.MI) | 0.18% | 0% | 14.02% | 7/25/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 0.17% | 0% | 15.17% | 11/10/2023 |
 Dash (DASH) | 0.14% | 0.54% | 18.43% | - |
 Ethereum (ETH) | 0.13% | 0.94% | 13.84% | - |
 Under Armour (UA) | 0.1% | 0.6% | 13.4% | - |
 Blink Charging (BLNK) | 0.1% | 1.08% | 8.11% | - |
 Block Inc. (XYZ) | 0.08% | 0% | 9.88% | 11/28/2023 |
 Coca-Cola (KO) | 0.08% | 0% | 6.7% | 10/24/2023 |
 Mercedes-Benz (MBG.DE) | 0.08% | 0% | 8.73% | 2/13/2025 |
 Beyond Meat (BYND) | 0.08% | 0.36% | 12.61% | - |
 Adobe (ADBE) | 0.08% | 0.63% | 7.94% | - |
 BlackRock (BLK) | 0.07% | 0% | 8.02% | 7/11/2024 |
 American Express (AXP) | 0.06% | 0% | 5.38% | 11/27/2023 |
 Victoria's Secret (VSCO) | 0.06% | 0% | 6.53% | 7/11/2024 |
 UPS (UPS) | 0.05% | 1.32% | 4.14% | - |
 Apple (AAPL) | 0.04% | 0% | 5.2% | 5/3/2024 |
 Enel (ENEL.MI) | 0.04% | 0% | 3.09% | 3/22/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.04% | 2.45% | 3.35% | - |
 AMD (AMD) | 0.03% | 0.52% | 5.64% | - |
 Marathon Digital (MARA) | 0.03% | 0.5% | 4.76% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.03% | 0% | 2.2% | 6/21/2022 |
 ApeCoin (APE) | 0.03% | 1.04% | 3.44% | - |
 Vale (VALE) | 0.03% | 0.72% | 4.32% | - |
 Estee Lauder (EL) | 0.03% | 0% | 3.09% | 3/10/2025 |
 Credo (CRDO) | 0.03% | 1.57% | 3.17% | - |
 PepsiCo (PEP) | 0.03% | 0.71% | 4.32% | - |
 Polkadot (DOT) | 0.03% | 0.43% | 4.59% | - |
 Eni (ENI.MI) | 0.02% | 0% | 1.85% | 4/5/2023 |
 Opendoor (OPEN) | 0.02% | 0% | 3.26% | 2/26/2025 |
 Riot (RIOT) | 0.02% | 0.51% | 3.09% | - |
 NextEra (NEE) | 0.02% | 0.74% | 3.09% | - |
 Lockheed Martin (LMT) | 0.02% | 0.72% | 3.09% | - |
 Target (TGT) | 0.02% | 0.58% | 3.26% | - |
 Northern Oil and Gas (NOG) | 0.02% | 0.54% | 3.26% | - |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.02% | 0.56% | 3% | - |
 ASML (ASML.NV) | 0.02% | 0.59% | 3% | - |
 Decentraland (MANA) | 0.02% | 0.57% | 3% | - |
 Fetch.ai (FET) | 0.02% | 0.44% | 2.73% | - |
 Filecoin (FIL) | 0.02% | 0.55% | 2.56% | - |
 Jasmy (JASMY) | 0.02% | 0.41% | 2.73% | - |
 Establishment Labs (ESTA) | 0.01% | 0% | 2.47% | 2/19/2025 |
 Tyson Foods (TSN) | 0.01% | 0.74% | 1.94% | - |
 Noram Drilling AS (NORAM.OL) | 0.01% | 0.63% | 2.03% | - |
 Aker BP (AKRBP.OL) | 0.01% | 0.65% | 2.03% | - |
 MPC (MPCC.OL) | 0.01% | 0.61% | 2.03% | - |
 Ford (F) | 0.01% | 0.71% | 1.76% | - |
 Eli Lilly (LLY) | 0.01% | 0% | 1.5% | 2/3/2025 |
 TRON (TRX) | 0.01% | 0% | 1.23% | 4/21/2022 |
 BW LPG (BWLPG.OL) | 0.01% | 1.18% | 1.85% | - |
 Goldman Sachs (GS) | 0.01% | 0.57% | 1.76% | - |
 Barrick (GOLD.BARRICK) | 0.01% | 0% | 1.32% | 2/12/2025 |
 Sempra (SRE) | 0.01% | 0.68% | 1.32% | - |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.01% | 0.66% | 1.15% | - |
 ExxonMobil (XOM) | 0.01% | 0% | 1.06% | 3/10/2025 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.01% | 0.63% | 0.79% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0% | 0% | 0.53% | 2/10/2025 |
 Groupon (GRPN) | 0% | 0% | 0.18% | 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% |