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Portfolio Diversification
Range
Most Diversified
45 instruments
November 2, 2024
Least Diversified
0 instruments
November 14, 2025
Average
39.5 instruments
Most Consistent Holdings
Top 5
BABA99.42%
ETH99.42%
XRP99.42%
LTC99.42%
ADA99.42%
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 |
|---|---|---|---|---|
| XRP (XRP) | 13.59% | 11.04% | 99.42% | - |
| Alibaba (BABA) | 5.34% | 4.32% | 99.42% | - |
 Meta (META) | 4.99% | 2.87% | 60.87% | - |
 Alphabet (GOOG) | 4.93% | 5.17% | 50.58% | - |
 PayPal (PYPL) | 4.58% | 0% | 98.22% | 10/16/2026 |
| Ethereum (ETH) | 4.43% | 9.36% | 99.42% | - |
 Palantir (PLTR) | 4.14% | 0% | 57.94% | 11/5/2024 |
 Bitcoin (BTC) | 3.02% | 2.91% | 78.94% | - |
 ARK Innovation ETF (ARKK) | 2.57% | 0% | 76.99% | 10/2/2025 |
 Marathon Digital (MARA) | 2.52% | 11.33% | 18.47% | - |
 Intel (INTC) | 2.29% | 0.29% | 87.97% | - |
 Amazon (AMZN) | 2% | 0% | 39.76% | 1/6/2025 |
 Supermicro (SMCI) | 1.95% | 3.09% | 45.34% | - |
 ASML (ASML) | 1.93% | 4.9% | 41.25% | - |
| Litecoin (LTC) | 1.77% | 0.27% | 99.42% | - |
 AMD (AMD) | 1.76% | 0% | 31.76% | 5/11/2026 |
 Apple (AAPL) | 1.74% | 0% | 45.17% | 8/8/2025 |
 AT&T (T.US) | 1.57% | 0% | 66% | 3/25/2025 |
 iShares MSCI China ETF (MCHI) | 1.36% | 0% | 51.5% | 9/14/2026 |
| Cardano (ADA) | 1.32% | 1.11% | 99.42% | - |
 Wizz Air (WIZZ.L) | 1.31% | 7.45% | 56.79% | - |
 SoFi (SOFI) | 1.22% | 6.7% | 35.79% | - |
 Occidental (OXY) | 1.22% | 0% | 36.94% | 3/26/2026 |
 ProShares UltraPro QQQ (TQQQ) | 1.19% | 0% | 13.75% | 11/6/2024 |
 Applied Materials (AMAT) | 0.98% | 0% | 19.68% | 12/15/2025 |
 Visa (V) | 0.95% | 0% | 40.16% | 12/29/2023 |
 UnitedHealth (UNH) | 0.92% | 0% | 19.45% | 6/5/2026 |
 Palo Alto Networks (PANW) | 0.89% | 0% | 47.18% | 6/21/2026 |
 Tilray (TLRY) | 0.86% | 0% | 58.06% | 11/7/2024 |
 Payoneer (PAYO) | 0.86% | 0% | 59.72% | 12/6/2024 |
 Fintech Acquisition Corp. V (FTCV) | 0.82% | 0% | 18.58% | 12/9/2022 |
 Shopify (SHOP) | 0.79% | 0% | 26.01% | 5/14/2025 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.73% | 0% | 52.53% | 9/16/2026 |
 Micron (MU) | 0.72% | 0% | 33.6% | 4/23/2026 |
 Ternium (TX) | 0.64% | 0% | 45.97% | 4/9/2024 |
 Corsair (CRSR) | 0.63% | 0% | 58.69% | 11/18/2024 |
 Snowflake (SNOW) | 0.61% | 0% | 19.16% | 6/24/2025 |
 Dogecoin (DOGE) | 0.6% | 0.1% | 98.56% | - |
 ServiceNow (NOW) | 0.6% | 0% | 9.61% | 10/14/2026 |
 Verizon (VZ) | 0.58% | 0% | 11.1% | 1/23/2024 |
 Evolution (EVO.ST) | 0.58% | 0% | 34.75% | 10/15/2026 |
 Novo-Nordisk (NVO) | 0.54% | 1.42% | 35.62% | - |
 Netflix (NFLX) | 0.5% | 5.54% | 17.2% | - |
 eToro Group LTD (ETOR) | 0.5% | 1.23% | 28.19% | - |
 DraftKings (DKNG) | 0.47% | 0% | 63.75% | 2/14/2025 |
 Boeing (BA) | 0.46% | 0% | 28.19% | 6/2/2025 |
 Volkswagen (VOW3.DE) | 0.46% | 0% | 29.92% | 12/16/2025 |
 Coinbase (COIN) | 0.44% | 0.12% | 98.91% | - |
 Hedera Hashgraph (HBAR) | 0.42% | 0% | 8% | 4/6/2025 |
 Cronos (CRO) | 0.4% | 1.01% | 37.34% | - |
 Okta (OKTA) | 0.38% | 0% | 31.99% | 7/7/2026 |
 Nio (NIO) | 0.37% | 0% | 66% | 3/25/2025 |
 Virgin Galactic (SPCE) | 0.34% | 0% | 54.83% | 9/11/2024 |
 Fortinet (FTNT) | 0.33% | 0% | 15.88% | 5/18/2026 |
 Ondo Finance (ONDO) | 0.32% | 0.64% | 38.72% | - |
 Avalanche (AVAX) | 0.31% | 0.39% | 38.49% | - |
 Twilio (TWLO) | 0.31% | 0% | 76.18% | 9/18/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.29% | 4.55% | 6.85% | - |
 EUR/HUF (EURHUF) | 0.28% | 0% | 2.47% | 12/20/2024 |
 Near Protocol (NEAR) | 0.27% | 1.14% | 37.8% | - |
 Paramount (PSKY) | 0.26% | 0% | 58.69% | 11/18/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.25% | 0% | 30.9% | 7/17/2023 |
 Pinterest (PINS) | 0.24% | 0% | 32.91% | 10/31/2023 |
 FREYR (TE) | 0.22% | 1.26% | 9.15% | - |
 Crowdstrike (CRWD) | 0.22% | 0% | 6.67% | 11/13/2024 |
 Twitter (TWTR) | 0.21% | 0% | 16.46% | 10/28/2022 |
 GameStop (GME) | 0.21% | 0% | 3.97% | 9/23/2026 |
 SentinelOne (S.US) | 0.2% | 0% | 19.39% | 7/13/2026 |
 Teladoc (TDOC) | 0.2% | 0% | 54.83% | 9/11/2024 |
 GoPro (GPRO) | 0.19% | 0% | 43.27% | 2/21/2024 |
 Wynn Resorts (WYNN) | 0.18% | 0% | 21.92% | 2/9/2023 |
 Omnicom (OMC) | 0.17% | 0% | 6.27% | 4/20/2022 |
 Space Exploration Technologies Corp (SPCX) | 0.16% | 2.12% | 7.94% | - |
 NVIDIA (NVDA) | 0.15% | 0% | 4.14% | 2/22/2024 |
 Disney (DIS) | 0.15% | 0% | 17.55% | 2/8/2024 |
 Fetch.ai (FET) | 0.14% | 0.37% | 29.34% | - |
 UiPath (PATH) | 0.13% | 0% | 31.7% | 9/18/2025 |
 Jasmy (JASMY) | 0.12% | 0.11% | 37.86% | - |
 Skillz (FIRY) | 0.12% | 0% | 19.51% | 12/27/2022 |
 Bioatla (BCAB) | 0.11% | 0% | 41.48% | 10/12/2026 |
 iRobot (IRBTQ) | 0.11% | 0% | 41.94% | 1/29/2024 |
 Warner Bros Discovery (WBD) | 0.11% | 0% | 60.18% | 3/25/2025 |
 Confluent (CFLT) | 0.1% | 0% | 7.42% | 12/9/2025 |
 United States Oil Fund (USO) | 0.1% | 0% | 5.41% | 11/5/2026 |
 Applied Digital (APLD) | 0.09% | 0% | 8.98% | 4/23/2026 |
 Carvana (CVNA) | 0.09% | 0% | 6.9% | 6/8/2023 |
 Klarna Group plc (KLAR) | 0.09% | 0.37% | 19.39% | - |
 Curve (CRV) | 0.09% | 0.35% | 22.04% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.09% | 0.11% | 39.64% | - |
 SAP (SAP.DE) | 0.08% | 0% | 2.3% | 7/29/2026 |
 Bitcoin Cash (BCH) | 0.07% | 0% | 43.33% | 2/22/2024 |
 CoreWeave Inc (CRWV) | 0.06% | 4.23% | 1.27% | - |
 Crocs (CROX) | 0.06% | 0% | 37.05% | 7/17/2026 |
 Berkshire Hathaway (BRK.B) | 0.06% | 0% | 6.5% | 9/26/2025 |
 Rentokil (RTO.US) | 0.06% | 0% | 4.03% | 12/5/2024 |
 Vodafone (VOD) | 0.06% | 0% | 41.77% | 5/20/2025 |
 Sui (SUI) | 0.05% | 0.07% | 34.75% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.05% | 0% | 1.61% | 7/7/2025 |
 Global X Uranium ETF (URA) | 0.05% | 0.76% | 6.5% | - |
 IBM (IBM) | 0.05% | 0% | 6.27% | 4/20/2022 |
 Dash (DASH) | 0.05% | 0% | 43.27% | 2/21/2024 |
 Adobe (ADBE) | 0.03% | 0% | 1.04% | 7/7/2026 |
 Beyond Meat (BYND) | 0.03% | 0% | 19.51% | 12/27/2022 |
 Invitae Corp (NVTAQ) | 0.03% | 0% | 19.51% | 12/27/2022 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 1.96% | 7/22/2026 |
 Flare (FLR) | 0.02% | 0.01% | 77.56% | - |
 Lumentum (LITE) | 0.02% | 0% | 3.74% | 10/2/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 2.07% | 4/15/2025 |
 First Republic Bank (FRCB) | 0.02% | 0% | 2.7% | 5/18/2023 |
 Broadcom (AVGO) | 0.02% | 1.52% | 1.21% | - |
 Applied Optoelectronics (AAOI) | 0.02% | 0.88% | 1.21% | - |
 Cleveland-Cliffs (CLF.US) | 0.02% | 0% | 2.01% | 7/25/2024 |
 Nike (NKE) | 0.01% | 0% | 1.55% | 10/29/2026 |
 Norwegian Cruise Line (NCLH) | 0.01% | 0% | 1.5% | 12/15/2025 |
 Circle Internet Group Inc (CRCL) | 0.01% | 0% | 0.35% | 10/21/2026 |
 Arbor Realty (ABR) | 0.01% | 0% | 0.86% | 8/29/2024 |
 Tesla (TSLA.RTH) | 0.01% | 0% | 0.29% | 11/18/2024 |
 Dormant Stock15777 (Drm.15777) | 0% | 0.81% | 0.63% | - |
 Midnight (NIGHT) | 0% | 0.04% | 16.23% | - |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.29% | 12/5/2024 |
 McDonald's (MCD) | 0% | 0% | 1.84% | 10/26/2026 |
 NYCB (FLG) | 0% | 0% | 0.12% | 3/7/2024 |
 Tesla (TSLA) | 0% | 0% | 0.52% | 7/10/2025 |
 TMTG (DJT) | 0% | 0% | 0.06% | 11/8/2024 |
 Songbird (SGB) | 0% | 0% | 0.63% | 12/2/2022 |
 USD/HUF (USDHUF) | 0% | 0% | 0.06% | 11/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 10.35% | 16.88% |
| Ethereum (ETH) | 9.88% | 11% |
| Marathon Digital (MARA) | 10.42% | 9.12% |
| AMD (AMD) | 4.2% | 7.13% |
| Alibaba (BABA) | 4.32% | 5.67% |
| UnitedHealth (UNH) | 4.57% | 5.22% |
| ASML (ASML) | 2.92% | 4.87% |
| Micron (MU) | 1.12% | 3.41% |
| Supermicro (SMCI) | 4.22% | 3.41% |
| Occidental (OXY) | 3.66% | 2.94% |
| iShares MSCI China ETF (MCHI) | 2.07% | 2.8% |
| Fortinet (FTNT) | 1.82% | 2.09% |
| Cardano (ADA) | 5.2% | 2.01% |
| eToro Group LTD (ETOR) | 2.87% | 1.91% |
| Cronos (CRO) | 3.55% | 1.88% |
| Novo-Nordisk (NVO) | 2.23% | 1.8% |
| Bitcoin (BTC) | 1.64% | 1.71% |
| Evolution (EVO.ST) | 1.93% | 1.56% |
| Intel (INTC) | 1.09% | 1.45% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 0.91% | 1.38% |
| PayPal (PYPL) | 1.88% | 1.18% |
| Palo Alto Networks (PANW) | 0.83% | 1.13% |
| SentinelOne (S.US) | 1.24% | 1.09% |
| Okta (OKTA) | 0.94% | 1.05% |
| Wizz Air (WIZZ.L) | 1.07% | 0.91% |
| Applied Digital (APLD) | 0.83% | 0.88% |
| Klarna Group plc (KLAR) | 0.83% | 0.78% |
| Ondo Finance (ONDO) | 2.07% | 0.63% |
| Avalanche (AVAX) | 1.65% | 0.58% |
| Fetch.ai (FET) | 1.64% | 0.52% |
| Curve (CRV) | 1.04% | 0.51% |
| Near Protocol (NEAR) | 1.68% | 0.46% |
| Litecoin (LTC) | 1% | 0.4% |
| Bioatla (BCAB) | 0.88% | 0.26% |
| Coinbase (COIN) | 0.35% | 0.19% |
| Jasmy (JASMY) | 1.13% | 0.17% |
| Dogecoin (DOGE) | 0.52% | 0.16% |
| Crocs (CROX) | 0.2% | 0.13% |
| Polygon Ecosystem (ex Matic) (POL) | 0.76% | 0.12% |
| Sui (SUI) | 0.26% | 0.11% |
| Flare (FLR) | 0.03% | 0.01% |
Cash & Instruments Over Time
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