Portfolio Diversification
Range
Most Diversified
64 instruments
October 15, 2025
Least Diversified
0 instruments
October 20, 2025
Average
34.7 instruments
Most Consistent Holdings
Top 5
PYPL99.93%
UPRO99.93%
TQQQ99.93%
NIO99.78%
BTC92.21%
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 |
|---|---|---|---|---|
 iShares 20+ Year Treasury Bond ETF (TLT) | 10.68% | 0% | 46.1% | 10/19/2023 |
| PayPal (PYPL) | 3.68% | 0.62% | 99.93% | - |
| ProShares UltraPro S&P 500 (UPRO) | 3.03% | 1.17% | 99.93% | - |
| Bitcoin (BTC) | 2.78% | 0% | 92.21% | 7/10/2025 |
 uniQure (QURE) | 2.64% | 0% | 43.38% | 9/11/2023 |
| Nio (NIO) | 2.51% | 0.26% | 99.78% | - |
| ProShares UltraPro QQQ (TQQQ) | 2.44% | 1.18% | 99.93% | - |
 SolarEdge (SEDG) | 1.68% | 0.57% | 62.43% | - |
 Plug Power (PLUG) | 1.62% | 0% | 41.25% | 8/10/2023 |
 Affirm (AFRM) | 1.61% | 0% | 43.16% | 2/10/2025 |
 NVIDIA (NVDA) | 1.56% | 0% | 46.1% | 7/2/2025 |
 CRISPR Therapeutics (CRSP) | 1.51% | 0% | 48.46% | 11/20/2023 |
 Enphase (ENPH) | 1.49% | 0.44% | 60.22% | - |
 Netflix (NFLX) | 1.39% | 0% | 51.91% | 4/28/2025 |
 ServiceNow (NOW) | 1.27% | 0.67% | 56.84% | - |
 Bright Horizons (BFAM) | 1.22% | 0.15% | 60.59% | - |
 Coupang (CPNG) | 1.21% | 0% | 37.21% | 6/16/2023 |
 Beyond (BBBY) | 1.21% | 0.43% | 46.03% | - |
 Match Group (MTCH) | 1.2% | 0.25% | 58.9% | - |
 Eli Lilly (LLY) | 1.17% | 1.26% | 54.41% | - |
 Workhorse (WKHS) | 1.14% | 0% | 54.71% | 2/13/2024 |
 Aston Martin (AML.L) | 1.11% | 0.81% | 49.19% | - |
 Unilever (ULVR.L) | 1.1% | 0% | 43.24% | 9/7/2023 |
 Gevo (GEVO) | 1.09% | 0% | 36.1% | 6/1/2023 |
 Amyris Inc (AMRSQ) | 1.08% | 0% | 36.84% | 8/10/2023 |
 FedEx (FDX) | 1.06% | 0.46% | 53.75% | - |
 Hertz (HTZ) | 1.05% | 0.25% | 53.82% | - |
 Adobe (ADBE) | 0.9% | 1.17% | 54.85% | - |
 Concentrix (CNXC) | 0.84% | 1.82% | 42.79% | - |
 BioNano (BNGO) | 0.83% | 0% | 41.03% | 8/7/2023 |
 MAG Silver (MAG) | 0.82% | 0% | 45.51% | 5/22/2025 |
 Douyu (DOYU) | 0.8% | 0% | 36.1% | 6/1/2023 |
 Sky (prev. Maker) (SKY) | 0.79% | 0% | 36.1% | 6/1/2023 |
 Cardano (ADA) | 0.76% | 0% | 49.26% | 12/1/2023 |
 Palantir (PLTR) | 0.76% | 0% | 37.35% | 2/4/2025 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.75% | 0% | 36.1% | 6/1/2023 |
 TRON (TRX) | 0.72% | 0% | 36.1% | 6/1/2023 |
 Salesforce (CRM) | 0.71% | 0% | 30.29% | 12/4/2024 |
 Baidu (BIDU) | 0.71% | 0% | 46.69% | 9/10/2025 |
 HUGO BOSS (BOSS.DE) | 0.69% | 0.75% | 42.28% | - |
 Poshmark Inc Class A (POSH) | 0.65% | 0% | 25.59% | 1/6/2023 |
 eHealth (EHTH) | 0.65% | 0% | 36.18% | 6/2/2023 |
 Snapchat (SNAP) | 0.65% | 0.91% | 37.87% | - |
 Credit Acceptance (CACC) | 0.64% | 0% | 28.31% | 8/15/2024 |
 Porsche (PAH3.DE) | 0.64% | 0.35% | 45.66% | - |
 Boeing (BA) | 0.59% | 0% | 41.54% | 7/2/2025 |
 FuelCell Energy (FCEL) | 0.55% | 0% | 36.18% | 6/2/2023 |
 Ethereum (ETH) | 0.54% | 0% | 26.03% | 8/9/2025 |
 Alibaba (9988.HK) | 0.54% | 0% | 36.18% | 6/2/2023 |
 Polkadot (DOT) | 0.53% | 0% | 35.96% | 5/30/2023 |
 Etsy (ETSY) | 0.49% | 0% | 28.38% | 7/30/2025 |
 Uniswap (UNI) | 0.48% | 0% | 36.1% | 6/1/2023 |
 Disney (DIS) | 0.45% | 0% | 19.41% | 2/8/2024 |
 Alcoa (AA) | 0.45% | 1.13% | 18.75% | - |
 STMicroelectronics (STMMI.MI) | 0.43% | 1.42% | 24.78% | - |
 Zoom (ZM) | 0.42% | 0% | 38.24% | 6/30/2023 |
 Tesla (TSLA) | 0.38% | 0% | 26.25% | 7/2/2024 |
 Corbus Pharmaceuticals (CRBP) | 0.35% | 0% | 36.1% | 6/1/2023 |
 Nike (NKE) | 0.33% | 1.55% | 17.57% | - |
 Uber (UBER) | 0.3% | 0% | 26.84% | 5/13/2025 |
 American Tower (AMT) | 0.3% | 0% | 13.68% | 12/14/2023 |
 Qutoutiao (QTTOY) | 0.3% | 0% | 43.38% | 9/11/2023 |
 Lovesac (LOVE) | 0.3% | 0% | 9.19% | 12/14/2023 |
 Amazon (AMZN) | 0.29% | 0.44% | 21.18% | - |
 1inch (1INCH) | 0.28% | 0% | 35.66% | 5/26/2023 |
 Micron (MU) | 0.28% | 0.59% | 13.46% | - |
 Alphabet (GOOG) | 0.26% | 0% | 16.32% | 8/6/2025 |
 Infinera (INFN) | 0.26% | 0% | 13.09% | 1/24/2024 |
 Algorand (ALGO) | 0.25% | 0% | 35.66% | 5/26/2023 |
 Wise (WISE.L) | 0.25% | 0% | 16.32% | 5/16/2025 |
 Aave (AAVE) | 0.25% | 0% | 35.66% | 5/26/2023 |
 Nu (NU) | 0.23% | 0% | 15.74% | 7/1/2025 |
 Toyota (TM) | 0.23% | 0% | 28.53% | 10/22/2025 |
 Diageo (DEO) | 0.22% | 0.93% | 17.94% | - |
 Lockheed Martin (LMT) | 0.22% | 0% | 15.22% | 9/16/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.22% | 0.57% | 20.15% | - |
 Sunrun (RUN) | 0.21% | 0% | 10.22% | 7/12/2024 |
 Renault (RNO.PA) | 0.19% | 2.04% | 9.78% | - |
 Chainlink (LINK) | 0.18% | 0% | 36.1% | 6/1/2023 |
 Xylem (XYL) | 0.17% | 0.58% | 15.37% | - |
 eToro Group LTD (ETOR) | 0.17% | 2.59% | 9.71% | - |
 Airbnb (ABNB) | 0.14% | 0% | 14.34% | 2/14/2025 |
 EDP (EDP.LSB) | 0.14% | 0.58% | 11.76% | - |
 Redfin (RDFN) | 0.14% | 0% | 5.88% | 8/4/2023 |
 ASE Technology (ASX) | 0.13% | 0% | 10.96% | 10/19/2025 |
 Wayfair (W.US) | 0.13% | 0% | 6.69% | 9/25/2023 |
 MercadoLibre (MELI) | 0.13% | 0% | 6.25% | 9/8/2023 |
 Kellanova (K) | 0.13% | 0% | 14.34% | 5/2/2024 |
 Ryanair (RYAAY) | 0.12% | 0% | 6.69% | 5/21/2025 |
 Roku (ROKU) | 0.12% | 0% | 11.47% | 2/16/2024 |
 Aalberts (AALB.NV) | 0.12% | 0.98% | 11.32% | - |
 ASML (ASML) | 0.11% | 0% | 8.53% | 12/13/2023 |
 Stellantis (STLAM.MI) | 0.1% | 0.58% | 8.24% | - |
 Las Vegas Sands (LVS) | 0.1% | 0% | 7.13% | 7/3/2025 |
 BAT (BATS.L) | 0.09% | 0% | 7.5% | 6/6/2025 |
 EA (EA) | 0.08% | 0% | 9.04% | 1/9/2024 |
 Silicon Motion (SIMO) | 0.07% | 0% | 3.09% | 7/28/2023 |
 Mercedes-Benz (MBG.DE) | 0.07% | 1.16% | 5.81% | - |
 L'Oréal (OR.PA) | 0.07% | 0.54% | 8.97% | - |
 Ford (F) | 0.07% | 0% | 7.57% | 2/7/2024 |
 Petrobras (PBR.A) | 0.07% | 0% | 5.51% | 8/6/2025 |
 MetLife (MET) | 0.06% | 1.11% | 5.81% | - |
 Target (TGT) | 0.06% | 1.07% | 7.35% | - |
 Nexi (NEXI.MI) | 0.06% | 1.53% | 4.56% | - |
 Macy's (M) | 0.06% | 0% | 6.03% | 9/3/2025 |
 IBM (IBM) | 0.06% | 0% | 7.13% | 5/2/2024 |
 LVMH (MC.PA) | 0.06% | 1.16% | 6.18% | - |
 WH Smith (SMWH.L) | 0.05% | 1.59% | 4.63% | - |
 PVH (PVH) | 0.05% | 1.15% | 4.19% | - |
 Unity (U) | 0.05% | 0% | 4.12% | 12/14/2023 |
 Sanofi (SAN.PA) | 0.05% | 0.57% | 7.28% | - |
 AT&T (T) | 0.04% | 1.03% | 6.32% | - |
 Verizon (VZ) | 0.04% | 1.05% | 6.25% | - |
 Digital Realty (DLR) | 0.04% | 1.16% | 3.31% | - |
 Lowe's (LOW) | 0.03% | 0% | 4.04% | 12/13/2023 |
 Saint-Gobain (SGO.PA) | 0.03% | 1.06% | 4.71% | - |
 Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 2.21% | 10/16/2023 |
 Publicis (PUB.PA) | 0.03% | 1.17% | 4.34% | - |
 Bureau Veritas (BVI.PA) | 0.03% | 0.58% | 4.71% | - |
 PepsiCo (PEP) | 0.03% | 0.57% | 4.34% | - |
 Amgen (AMGN) | 0.02% | 0.56% | 4.19% | - |
 SK Telecom (SKM) | 0.02% | 0.53% | 4.19% | - |
 Coca-Cola (KO) | 0.02% | 1.13% | 4.71% | - |
 Gap (GAP) | 0.02% | 1.17% | 3.01% | - |
 Roche (ROG.ZU) | 0.02% | 1.09% | 2.13% | - |
 Robertet SA (RBT.PA) | 0.02% | 0.58% | 3.09% | - |
 Campbell Soup (CPB) | 0.02% | 1.07% | 2.21% | - |
 Campari (CPR.MI) | 0.02% | 0.56% | 3.09% | - |
 Texas Instruments (TXN) | 0.02% | 1.11% | 2.5% | - |
 McDonald's (MCD) | 0.01% | 0.57% | 2.21% | - |
 S&P Global (SPGI) | 0.01% | 0.54% | 2.21% | - |
 Teleperformance (TEP.PA) | 0.01% | 0.59% | 1.69% | - |
 Kraft Heinz (KHC) | 0.01% | 0.55% | 1.69% | - |
 Meta (META) | 0.01% | 0% | 1.03% | 5/12/2025 |
 UnitedHealth (UNH) | 0% | 0.56% | 0.15% | - |
 Cronos (CRO) | 0% | 0.55% | 0.15% | - |
 Dormant Stock 44 (Drm.Stock44) | 0% | 0% | 0.22% | 10/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Beyond (BBBY) | 6.43% | 4.04% |
| Aston Martin (AML.L) | 3.46% | 3.46% |
| Porsche (PAH3.DE) | 2.97% | 3.3% |
| Concentrix (CNXC) | 3.51% | 3.24% |
| ServiceNow (NOW) | 3.06% | 3.14% |
| Enphase (ENPH) | 3.91% | 2.88% |
| FedEx (FDX) | 2.47% | 2.81% |
| SolarEdge (SEDG) | 6.3% | 2.8% |
| Bright Horizons (BFAM) | 2.52% | 2.75% |
| Nio (NIO) | 3.46% | 2.71% |
| Affirm (AFRM) | 2.16% | 2.33% |
| Uber (UBER) | 2.16% | 2.22% |
| Etsy (ETSY) | 1.98% | 2.19% |
| Adobe (ADBE) | 2.02% | 2.15% |
| Baidu (BIDU) | 2.07% | 2.12% |
| Match Group (MTCH) | 1.89% | 2.02% |
| Bitcoin (BTC) | 1.61% | 1.82% |
| Snapchat (SNAP) | 1.62% | 1.8% |
| Ethereum (ETH) | 1.62% | 1.78% |
| Nu (NU) | 1.62% | 1.73% |
| MAG Silver (MAG) | 1.62% | 1.71% |
| Hertz (HTZ) | 3.15% | 1.67% |
| Eli Lilly (LLY) | 1.48% | 1.6% |
| Boeing (BA) | 1.35% | 1.55% |
| HUGO BOSS (BOSS.DE) | 1.35% | 1.53% |
| Wise (WISE.L) | 1.08% | 1.35% |
| STMicroelectronics (STMMI.MI) | 1.08% | 1.3% |
| NVIDIA (NVDA) | 1.08% | 1.29% |
| Netflix (NFLX) | 1.08% | 1.29% |
| Toyota (TM) | 1.03% | 1.26% |
| Airbnb (ABNB) | 1.08% | 1.2% |
| ProShares UltraPro QQQ (TQQQ) | 1.08% | 1.2% |
| PayPal (PYPL) | 0.54% | 0.62% |
| Palantir (PLTR) | 0.54% | 0.61% |
| ProShares UltraPro S&P 500 (UPRO) | 0.54% | 0.61% |