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Portfolio Diversification
Range
Most Diversified
44 instruments
May 19, 2023
Least Diversified
7 instruments
November 14, 2024
Average
17.9 instruments
Most Consistent Holdings
Top 5
NU99.22%
SOL93.4%
BTC87.58%
UPST46.92%
NVDA43.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 15.15% | 16.03% | 87.58% | - |
| Nu (NU) | 14.95% | 14.72% | 99.22% | - |
| Solana (SOL) | 9.13% | 8.67% | 93.4% | - |
 SQM (SQM) | 2.43% | 0% | 23.11% | 2/21/2024 |
| NVIDIA (NVDA) | 1.98% | 9.84% | 43.44% | - |
 Albemarle (ALB) | 1.88% | 0% | 41.7% | 7/30/2024 |
 SolarEdge (SEDG) | 1.71% | 0% | 35.62% | 10/16/2025 |
 Li Auto (LI) | 1.7% | 0% | 31.54% | 11/26/2025 |
 Enphase (ENPH) | 1.66% | 0% | 30.93% | 10/16/2025 |
 SPDR Gold (GLD) | 1.64% | 12.93% | 22.24% | - |
 iShares Silver Trust (SLV) | 1.09% | 9.33% | 14.42% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 1.07% | 0% | 10.51% | 1/24/2024 |
 Novo-Nordisk (NVO) | 1.06% | 0% | 35.88% | 11/24/2025 |
 VICI Properties (VICI) | 1.03% | 0% | 11.21% | 2/18/2026 |
 TSMC (TSM) | 1% | 0% | 19.98% | 7/17/2024 |
 AMD (AMD) | 0.97% | 0% | 21.81% | 2/9/2026 |
 Tesla (TSLA) | 0.83% | 0% | 27.02% | 8/1/2025 |
 Lam Research (LRCX) | 0.81% | 0% | 43.27% | 10/30/2024 |
 Build and Build (BNB) | 0.68% | 0.13% | 29.45% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.63% | 0% | 18.77% | 11/8/2024 |
 Trade Desk (TTD) | 0.5% | 0% | 39.44% | 10/16/2025 |
 Lithium Americas (LAC) | 0.48% | 0% | 12.51% | 5/24/2024 |
 MicroStrategy (MSTR) | 0.46% | 0% | 11.21% | 2/12/2026 |
 PayPal (PYPL) | 0.42% | 0% | 7.65% | 1/28/2026 |
 Ethereum (ETH) | 0.35% | 0% | 10.34% | 2/13/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.34% | 0% | 7.04% | 8/29/2024 |
 Litecoin (LTC) | 0.32% | 0% | 19.64% | 5/14/2025 |
 Oil (Non Expiry) (OIL) | 0.32% | 0% | 4.78% | 12/16/2025 |
 TRON (TRX) | 0.31% | 0% | 10.34% | 11/6/2025 |
 DocuSign (DOCU) | 0.27% | 0% | 4.95% | 2/6/2024 |
 XRP (XRP) | 0.27% | 0% | 39.53% | 7/17/2025 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.27% | 0% | 7.99% | 5/1/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.26% | 0.18% | 25.28% | - |
 UnitedHealth (UNH) | 0.25% | 0% | 4% | 7/29/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.24% | 0% | 13.03% | 10/18/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.24% | 0% | 7.47% | 2/14/2024 |
 Fetch.ai (FET) | 0.24% | 0.41% | 16.85% | - |
 Cardano (ADA) | 0.24% | 0% | 8.43% | 10/7/2025 |
 Sarepta (SRPT) | 0.23% | 0% | 6.17% | 7/18/2025 |
 Vanguard Information Technology (VGT) | 0.23% | 0.24% | 42.22% | - |
 Palantir (PLTR) | 0.22% | 0.22% | 14.6% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.21% | 0% | 6.34% | 5/1/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.19% | 0% | 2.61% | 2/1/2024 |
 MercadoLibre (MELI) | 0.18% | 0.14% | 30.06% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.17% | 0% | 16.16% | 4/25/2025 |
| Upstart (UPST) | 0.16% | 0.11% | 46.92% | - |
 HubSpot (HUBS) | 0.16% | 11.98% | 2.17% | - |
 Plug Power (PLUG) | 0.16% | 0% | 9.04% | 5/13/2025 |
 Amazon (AMZN) | 0.15% | 0% | 16.33% | 2/14/2024 |
 IIPR (IIPR) | 0.15% | 0% | 10.86% | 6/13/2023 |
 D-Wave (QBTS) | 0.14% | 0.1% | 22.07% | - |
 Rigetti (RGTI) | 0.13% | 0.09% | 28.15% | - |
 Realty Income (O) | 0.13% | 0% | 8.17% | 2/9/2026 |
 Mirati Therapeutics Inc (MRTX) | 0.13% | 0% | 11.21% | 6/14/2023 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.13% | 0% | 2.69% | 7/26/2023 |
 Coinbase (COIN) | 0.12% | 0% | 7.91% | 11/11/2025 |
 Humana (HUM) | 0.12% | 0% | 1.3% | 6/29/2023 |
 Avalanche (AVAX) | 0.11% | 0% | 15.99% | 10/14/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.11% | 0% | 15.73% | 11/14/2023 |
 Nio (NIO) | 0.1% | 0% | 14.6% | 8/4/2023 |
 Blackstone Mortgage Trust (BXMT) | 0.1% | 0% | 7.56% | 4/27/2023 |
 Wix (WIX) | 0.1% | 0% | 3.82% | 9/25/2025 |
 Alibaba (BABA) | 0.1% | 0% | 3.82% | 6/26/2025 |
 Nuvei (NVEI) | 0.1% | 0% | 5.04% | 9/18/2023 |
 Bullish (BLSH) | 0.09% | 2.27% | 10.6% | - |
 Supermicro (SMCI) | 0.09% | 0% | 5.73% | 8/1/2025 |
 Affirm (AFRM) | 0.09% | 0% | 11.47% | 11/8/2024 |
 NuScale Power (SMR) | 0.09% | 0.76% | 14.42% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.08% | 0.24% | 42.05% | - |
 Crowdstrike (CRWD) | 0.08% | 0% | 6.34% | 8/4/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.08% | 0.23% | 42.05% | - |
 Alphabet (GOOG) | 0.08% | 0% | 3.65% | 7/27/2023 |
 iShares US Treasury Bond ETF (GOVT) | 0.07% | 0% | 8.08% | 11/8/2024 |
 Shopify (SHOP) | 0.07% | 0% | 12.34% | 11/13/2024 |
 Twilio (TWLO) | 0.07% | 0% | 3.13% | 2/21/2025 |
 ServiceNow (NOW) | 0.07% | 0% | 1.56% | 3/2/2026 |
 fuboTV (FUBO) | 0.06% | 0% | 9.99% | 12/20/2023 |
 Invesco Solar ETF (TAN) | 0.06% | 0% | 0.87% | 7/10/2023 |
 CVS Health (CVS) | 0.05% | 0% | 1.13% | 6/27/2023 |
 ZIM (ZIM) | 0.05% | 0% | 6.52% | 5/26/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.05% | 0% | 1.74% | 11/5/2025 |
 Axsome (AXSM) | 0.05% | 0% | 4.34% | 9/1/2023 |
 Chiliz (CHZ) | 0.05% | 0% | 9.04% | 6/9/2023 |
 Apple (AAPL) | 0.05% | 0% | 8.86% | 11/14/2023 |
 Ionq (IONQ) | 0.04% | 0.1% | 14.68% | - |
 GEO (GEO) | 0.04% | 0% | 5.99% | 5/12/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.04% | 0% | 0.7% | 7/13/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 0.52% | 10/31/2023 |
 Encore Wire Corporation (WIRE) | 0.04% | 0% | 2.17% | 7/25/2023 |
 iShares Russell Mid-Cap Growth ETF (IWP) | 0.04% | 0% | 3.82% | 8/3/2023 |
 Evolution (EVO.ST) | 0.04% | 0% | 1.13% | 5/30/2025 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 0.43% | 11/5/2024 |
 Atai (ATAI) | 0.04% | 0% | 4.52% | 8/7/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.04% | 0% | 0.96% | 10/25/2024 |
 Petrobras (PBR) | 0.04% | 0% | 4% | 4/12/2023 |
 SentinelOne (S.US) | 0.04% | 0% | 5.04% | 8/17/2023 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.04% | 0% | 6.6% | 3/20/2023 |
 Farfetch (FTCHQ) | 0.03% | 0% | 0.35% | 5/22/2023 |
 Oklo (OKLO) | 0.03% | 0.09% | 14.42% | - |
 Kinsale (KNSL) | 0.03% | 0% | 1.3% | 2/17/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.03% | 0% | 0.96% | 2/18/2026 |
 Repligen (RGEN) | 0.03% | 0% | 2.26% | 6/27/2023 |
 NextEra (NEE) | 0.03% | 0% | 2.43% | 2/28/2023 |
 Polkadot (DOT) | 0.03% | 0% | 11.12% | 6/19/2023 |
 Quantum Computing Inc (QUBT) | 0.03% | 0.09% | 13.47% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.03% | 0% | 2% | 3/20/2023 |
 Riot (RIOT) | 0.03% | 0% | 0.87% | 11/22/2024 |
 Hims & Hers (HIMS) | 0.03% | 0% | 11.9% | 10/17/2025 |
 Sui (SUI) | 0.03% | 0% | 1.56% | 12/18/2024 |
 Livent Corp (LTHM) | 0.03% | 0% | 2.43% | 8/4/2023 |
 Arista (ANET) | 0.02% | 0% | 0.7% | 8/8/2023 |
 Verve Therapeutics (VERV) | 0.02% | 0% | 0.43% | 9/6/2023 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.02% | 0% | 12.34% | 11/8/2024 |
 USD/MXN (USDMXN) | 0.02% | 0% | 0.78% | 8/4/2023 |
 Uber (UBER) | 0.02% | 0% | 6.6% | 8/6/2025 |
 Chainlink (LINK) | 0.02% | 0% | 6.86% | 4/21/2023 |
 Ishares Nasdaq Biotechnology (IBB) | 0.02% | 0% | 0.87% | 7/20/2023 |
 Axon (AXON) | 0.02% | 0% | 0.43% | 12/15/2025 |
 Vanguard Small-Cap Value ETF (VBR) | 0.02% | 0% | 3.21% | 6/30/2023 |
 Pagseguro (PAGS) | 0.02% | 0% | 2.52% | 5/26/2023 |
 Vanguard Small-Cap Growth ETF (VBK) | 0.02% | 0% | 3.91% | 7/28/2023 |
 Near Protocol (NEAR) | 0.02% | 0% | 1.91% | 1/10/2025 |
 Meituan (03690.HK) | 0.02% | 0% | 1.91% | 5/24/2023 |
 USD/JPY (USDJPY) | 0.02% | 0% | 0.78% | 5/12/2023 |
 Goldman Sachs (GS) | 0.02% | 0% | 0.17% | 10/17/2023 |
 QuantumScape (QS) | 0.02% | 0% | 9.3% | 5/23/2023 |
 EVgo (EVGO) | 0.02% | 0% | 0.87% | 6/9/2023 |
 Bank of America (BAC) | 0.02% | 0% | 0.78% | 10/17/2023 |
 Sonic (prev. FTM) (S) | 0.02% | 0% | 11.73% | 6/19/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.02% | 0% | 1.13% | 4/19/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.02% | 0% | 0.17% | 7/2/2025 |
 Gevo (GEVO) | 0.02% | 0% | 1.13% | 6/18/2024 |
 US Natural Gas (UNG) | 0.02% | 0% | 1.22% | 6/30/2023 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 0.61% | 7/1/2024 |
 Occidental (OXY) | 0.01% | 0% | 0.17% | 11/13/2024 |
 Enerplus Corp (ERF) | 0.01% | 0% | 0.35% | 7/14/2023 |
 Ethereum Name Service (ENS) | 0.01% | 0% | 2.87% | 3/12/2024 |
 Roku (ROKU) | 0.01% | 0% | 0.52% | 8/2/2023 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 2.69% | 8/17/2023 |
 Starknet (STRK) | 0.01% | 0% | 2.17% | 1/8/2026 |
 Accelleron (ACLN.ZU) | 0.01% | 0% | 1.65% | 5/22/2023 |
 Atkore (ATKR) | 0.01% | 0% | 4.17% | 8/17/2023 |
 Lucid (LCID) | 0.01% | 0% | 1.65% | 8/7/2023 |
 Match Group (MTCH) | 0.01% | 0% | 0.7% | 6/15/2023 |
 Filecoin (FIL) | 0.01% | 0% | 0.26% | 8/20/2025 |
 JD.com (JD.US) | 0.01% | 0% | 0.61% | 5/23/2023 |
 ASML (ASML.NV) | 0.01% | 0% | 0.09% | 8/5/2025 |
 Southwest (LUV) | 0.01% | 0% | 0.26% | 7/6/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.01% | 0% | 4.52% | 11/8/2024 |
 Take-Two (TTWO) | 0.01% | 0% | 0.26% | 5/19/2023 |
 Civitas (CIVI) | 0.01% | 0% | 0.96% | 10/24/2025 |
 Marvell (MRVL) | 0.01% | 0% | 0.17% | 5/30/2025 |
 USD/TRY (USDTRY) | 0.01% | 0% | 0.26% | 6/1/2023 |
 Appian (APPN) | 0.01% | 0% | 1.22% | 2/19/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.17% | 7/14/2023 |
 Citi (C) | 0.01% | 0% | 0.7% | 3/24/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.09% | 10/11/2023 |
 CXApp (CXAI) | 0.01% | 0% | 3.13% | 8/17/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 0.52% | 7/6/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.09% | 12/18/2024 |
 Costco (COST) | 0.01% | 0% | 2.95% | 11/14/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.35% | 7/20/2023 |
 WeWork Inc (WEWKQ) | 0.01% | 0% | 1.82% | 6/20/2023 |
 Netflix (NFLX) | 0.01% | 0% | 0.35% | 11/4/2025 |
 Skale Network (SKL) | 0.01% | 0% | 0.87% | 10/7/2025 |
 Samsung (SMSN.L) | 0.01% | 0% | 0.52% | 5/3/2023 |
 BHP (BHP) | 0.01% | 0% | 0.09% | 8/17/2023 |
 Petra Diamonds (PDL.L) | 0.01% | 0% | 0.43% | 5/16/2023 |
 Cleanspark (CLSK) | 0.01% | 0% | 0.43% | 12/18/2024 |
 Exelixis (EXEL) | 0% | 0% | 0.87% | 6/16/2023 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.17% | 1/20/2023 |
 SPDR S&P Regional Banking ETF (KRE) | 0% | 0% | 0.43% | 5/23/2023 |
 Block Inc. (XYZ) | 0% | 0% | 0.26% | 8/4/2023 |
 Bank of Hawaii (BOH) | 0% | 0% | 1.13% | 6/8/2023 |
 Cirrus Logic (CRUS) | 0% | 0% | 0.61% | 5/23/2023 |
 Vanguard Growth ETF (VUG) | 0% | 0% | 3.56% | 8/17/2023 |
 Paycom (PAYC) | 0% | 0% | 0.09% | 8/2/2023 |
 Applied Materials (AMAT) | 0% | 0% | 0.09% | 5/19/2023 |
 Autodesk (ADSK) | 0% | 0% | 0.09% | 5/26/2023 |
 Twist Bioscience (TWST) | 0% | 0% | 0.87% | 6/16/2023 |
 Rivian (RIVN) | 0% | 0% | 1.13% | 5/23/2023 |
 Marathon Digital (MARA) | 0% | 0% | 0.26% | 11/22/2024 |
 Cisco (CSCO) | 0% | 0% | 0.26% | 6/9/2023 |
 Sunrun (RUN) | 0% | 0% | 0.26% | 8/4/2023 |
 Vertex (VRTX) | 0% | 0% | 2.09% | 6/30/2023 |
 SIGA Technologies (SIGA) | 0% | 0% | 0.09% | 6/9/2023 |
 Teradyne (TER) | 0% | 0% | 0.09% | 7/27/2023 |
 Blink Charging (BLNK) | 0% | 0% | 0.09% | 2/15/2024 |
 Sea (SE) | 0% | 0% | 0.09% | 6/16/2023 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.09% | 5/8/2024 |
 Vanguard Value ETF (VTV) | 0% | 0% | 1.74% | 5/23/2023 |
 Visa (V) | 0% | 0% | 1.74% | 5/23/2023 |
 Mastercard (MA) | 0% | 0% | 1.74% | 5/23/2023 |
 JPMorgan (JPM) | 0% | 0% | 1.74% | 5/23/2023 |
 Jasmy (JASMY) | 0% | 0% | 0.26% | 12/9/2024 |
 Intel (INTC) | 0% | 0% | 0.09% | 7/28/2023 |
 Vanguard Small-Cap ETF (VB) | 0% | 0% | 1.48% | 6/30/2023 |
 Meta (META) | 0% | 0% | 0.17% | 7/31/2024 |
 Vale (VALE) | 0% | 0% | 0.09% | 7/28/2023 |
 Berachain (BERA) | 0% | 0% | 0.09% | 2/8/2025 |
 Coupang (CPNG) | 0% | 0% | 0.43% | 5/10/2023 |
 Bitmine Immersion Technologies Inc (BMNR) | 0% | 0% | 0.09% | 8/5/2025 |
 SunPower (SPWRQ) | 0% | 0% | 0.09% | 8/1/2023 |
 Canoo (GOEVQ) | 0% | 0% | 0.26% | 6/16/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.09% | 3/9/2023 |
 BioNano (BNGO) | 0% | 0% | 0.09% | 5/23/2023 |
 First Republic Bank (FRCB) | 0% | 0% | 0.26% | 3/24/2023 |
 FuelCell Energy (FCEL) | 0% | 0% | 0.09% | 6/8/2023 |
 Kulicke and Soffa (KLIC) | 0% | 0% | 0.09% | 5/17/2023 |
 Schrodinger (SDGR) | 0% | 0% | 0.09% | 5/23/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 12.5% | 16.72% |
| Nu (NU) | 12.35% | 11.44% |
| iShares Silver Trust (SLV) | 9.48% | 10.84% |
| VICI Properties (VICI) | 13.32% | 10.67% |
| Solana (SOL) | 3.96% | 10.61% |
| SPDR Gold (GLD) | 11.71% | 10.16% |
| NVIDIA (NVDA) | 11.2% | 9.69% |
| MicroStrategy (MSTR) | 4.12% | 2.94% |
| Starknet (STRK) | 1.25% | 0.92% |
| NuScale Power (SMR) | 0.98% | 0.6% |
| Vanguard Information Technology (VGT) | 0.23% | 0.23% |
| Vanguard S&P 500 Growth ETF (VOOG) | 0.23% | 0.23% |
| Vanguard S&P 500 ETF (VOO) | 0.23% | 0.22% |
| ProShares UltraPro QQQ (TQQQ) | 0.23% | 0.19% |
| Realty Income (O) | 0.23% | 0.19% |
| AMD (AMD) | 0.23% | 0.19% |
| Build and Build (BNB) | 0.21% | 0.17% |
| Bullish (BLSH) | 0.24% | 0.16% |
| Upstart (UPST) | 0.22% | 0.16% |
| MercadoLibre (MELI) | 0.23% | 0.15% |
| D-Wave (QBTS) | 0.23% | 0.13% |
| Ionq (IONQ) | 0.23% | 0.12% |
| Quantum Computing Inc (QUBT) | 0.32% | 0.11% |
| Rigetti (RGTI) | 0.23% | 0.11% |
| Oklo (OKLO) | 0.23% | 0.1% |
Cash & Instruments Over Time
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