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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
BABA99.47%
PYPL99.47%
ETH99.47%
XRP99.47%
LTC99.47%
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) | 13.69% | 9.68% | 99.47% | - |
| Alibaba (BABA) | 5.39% | 3.44% | 99.47% | - |
 Meta (META) | 5.06% | 2.4% | 59.85% | - |
 Alphabet (GOOG) | 4.98% | 2.82% | 49.26% | - |
| PayPal (PYPL) | 4.67% | 2.33% | 99.47% | - |
| Ethereum (ETH) | 4.32% | 8.23% | 99.47% | - |
 Palantir (PLTR) | 4.25% | 0% | 59.55% | 11/5/2024 |
 Bitcoin (BTC) | 3.04% | 2.33% | 78.42% | - |
 ARK Innovation ETF (ARKK) | 2.64% | 0% | 79.12% | 10/2/2025 |
 Intel (INTC) | 2.36% | 0% | 90.01% | 4/6/2026 |
 Marathon Digital (MARA) | 2.2% | 19.21% | 16.26% | - |
 Amazon (AMZN) | 2.06% | 0% | 40.86% | 1/6/2025 |
 Supermicro (SMCI) | 1.9% | 3.41% | 43.88% | - |
 ASML (ASML) | 1.85% | 4.57% | 39.68% | - |
| Litecoin (LTC) | 1.81% | 0.22% | 99.47% | - |
 AMD (AMD) | 1.8% | 0% | 32.64% | 5/11/2026 |
 Apple (AAPL) | 1.79% | 0% | 46.42% | 8/8/2025 |
 AT&T (T.US) | 1.61% | 0% | 67.83% | 3/25/2025 |
 iShares MSCI China ETF (MCHI) | 1.4% | 0% | 52.93% | 9/14/2026 |
 Cardano (ADA) | 1.32% | 1.04% | 99.47% | - |
 Occidental (OXY) | 1.25% | 0% | 37.97% | 3/26/2026 |
 ProShares UltraPro QQQ (TQQQ) | 1.22% | 0% | 14.13% | 11/6/2024 |
 Wizz Air (WIZZ.L) | 1.18% | 5.35% | 55.65% | - |
 SoFi (SOFI) | 1.11% | 5.46% | 34.06% | - |
 Applied Materials (AMAT) | 1.01% | 0% | 20.22% | 12/15/2025 |
 Visa (V) | 0.98% | 0% | 41.28% | 12/29/2023 |
 UnitedHealth (UNH) | 0.95% | 0% | 19.99% | 6/5/2026 |
 Palo Alto Networks (PANW) | 0.92% | 0% | 48.49% | 6/21/2026 |
 Tilray (TLRY) | 0.88% | 0% | 59.67% | 11/7/2024 |
 Payoneer (PAYO) | 0.88% | 0% | 61.38% | 12/6/2024 |
 Fintech Acquisition Corp. V (FTCV) | 0.85% | 0% | 19.1% | 12/9/2022 |
 Shopify (SHOP) | 0.81% | 0% | 26.73% | 5/14/2025 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.75% | 0% | 53.99% | 9/16/2026 |
 Micron (MU) | 0.74% | 0% | 34.54% | 4/23/2026 |
 Ternium (TX) | 0.66% | 0% | 47.25% | 4/9/2024 |
 Corsair (CRSR) | 0.65% | 0% | 60.32% | 11/18/2024 |
 Snowflake (SNOW) | 0.63% | 0% | 19.69% | 6/24/2025 |
 Dogecoin (DOGE) | 0.62% | 0.09% | 98.58% | - |
 Verizon (VZ) | 0.59% | 0% | 11.41% | 1/23/2024 |
 Evolution (EVO.ST) | 0.57% | 1.68% | 34.3% | - |
 Novo-Nordisk (NVO) | 0.53% | 1.14% | 33.89% | - |
 ServiceNow (NOW) | 0.53% | 6.85% | 8.52% | - |
 eToro Group LTD (ETOR) | 0.48% | 1.14% | 26.26% | - |
 DraftKings (DKNG) | 0.48% | 0% | 65.52% | 2/14/2025 |
 Boeing (BA) | 0.47% | 0% | 28.98% | 6/2/2025 |
 Volkswagen (VOW3.DE) | 0.47% | 0% | 30.75% | 12/16/2025 |
 Coinbase (COIN) | 0.45% | 0.12% | 98.94% | - |
 Hedera Hashgraph (HBAR) | 0.43% | 0% | 8.22% | 4/6/2025 |
 Netflix (NFLX) | 0.42% | 2.66% | 14.96% | - |
 Okta (OKTA) | 0.39% | 0% | 32.88% | 7/7/2026 |
 Nio (NIO) | 0.38% | 0% | 67.83% | 3/25/2025 |
 Cronos (CRO) | 0.38% | 0.93% | 35.66% | - |
 Virgin Galactic (SPCE) | 0.34% | 0% | 56.36% | 9/11/2024 |
 Fortinet (FTNT) | 0.33% | 0% | 16.32% | 5/18/2026 |
 Twilio (TWLO) | 0.31% | 0% | 78.3% | 9/18/2025 |
 Ondo Finance (ONDO) | 0.31% | 0.55% | 37.08% | - |
 Avalanche (AVAX) | 0.31% | 0.36% | 36.84% | - |
 EUR/HUF (EURHUF) | 0.28% | 0% | 2.54% | 12/20/2024 |
 Paramount (PSKY) | 0.27% | 0% | 60.32% | 11/18/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.26% | 0% | 31.76% | 7/17/2023 |
 Pinterest (PINS) | 0.25% | 0% | 33.83% | 10/31/2023 |
 Near Protocol (NEAR) | 0.25% | 0.84% | 36.13% | - |
 Crowdstrike (CRWD) | 0.22% | 0% | 6.86% | 11/13/2024 |
 Twitter (TWTR) | 0.22% | 0% | 16.91% | 10/28/2022 |
 GameStop (GME) | 0.22% | 0% | 3.96% | 7/30/2024 |
 SentinelOne (S.US) | 0.21% | 0% | 19.93% | 7/13/2026 |
 Teladoc (TDOC) | 0.2% | 0% | 56.36% | 9/11/2024 |
 GoPro (GPRO) | 0.2% | 0% | 44.47% | 2/21/2024 |
 FREYR (TE) | 0.19% | 1.73% | 6.68% | - |
 Wynn Resorts (WYNN) | 0.18% | 0% | 22.53% | 2/9/2023 |
 Omnicom (OMC) | 0.17% | 0% | 6.45% | 4/20/2022 |
 NVIDIA (NVDA) | 0.16% | 0% | 4.26% | 2/22/2024 |
 Disney (DIS) | 0.15% | 0% | 18.04% | 2/8/2024 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.14% | 4.83% | 4.32% | - |
 UiPath (PATH) | 0.14% | 0% | 32.58% | 9/18/2025 |
 Fetch.ai (FET) | 0.14% | 0.35% | 27.44% | - |
 Skillz (FIRY) | 0.12% | 0% | 20.05% | 12/27/2022 |
 Jasmy (JASMY) | 0.12% | 0.09% | 36.19% | - |
 Bioatla (BCAB) | 0.12% | 0.01% | 41.4% | - |
 iRobot (IRBTQ) | 0.12% | 0% | 43.11% | 1/29/2024 |
 Warner Bros Discovery (WBD) | 0.11% | 0% | 61.86% | 3/25/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.11% | 1.98% | 5.44% | - |
 Confluent (CFLT) | 0.11% | 0% | 7.63% | 12/9/2025 |
 Applied Digital (APLD) | 0.1% | 0% | 9.23% | 4/23/2026 |
 Carvana (CVNA) | 0.09% | 0% | 7.1% | 6/8/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.09% | 0.09% | 38.02% | - |
 Klarna Group plc (KLAR) | 0.08% | 0.28% | 17.21% | - |
 SAP (SAP.DE) | 0.08% | 0% | 2.37% | 7/29/2026 |
 Curve (CRV) | 0.08% | 0.36% | 19.93% | - |
 Bitcoin Cash (BCH) | 0.07% | 0% | 44.53% | 2/22/2024 |
 Crocs (CROX) | 0.06% | 0% | 38.08% | 7/17/2026 |
 Berkshire Hathaway (BRK.B) | 0.06% | 0% | 6.68% | 9/26/2025 |
 Rentokil (RTO.US) | 0.06% | 0% | 4.14% | 12/5/2024 |
 Vodafone (VOD) | 0.06% | 0% | 42.93% | 5/20/2025 |
 United States Oil Fund (USO) | 0.06% | 1.83% | 2.9% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.05% | 0% | 1.66% | 7/7/2025 |
 Sui (SUI) | 0.05% | 0.05% | 33% | - |
 IBM (IBM) | 0.05% | 0% | 6.45% | 4/20/2022 |
 Dash (DASH) | 0.05% | 0% | 44.47% | 2/21/2024 |
 Adobe (ADBE) | 0.04% | 0% | 1.06% | 7/7/2026 |
 Global X Uranium ETF (URA) | 0.03% | 0.77% | 3.96% | - |
 Beyond Meat (BYND) | 0.03% | 0% | 20.05% | 12/27/2022 |
 Invitae Corp (NVTAQ) | 0.03% | 0% | 20.05% | 12/27/2022 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 2.01% | 7/22/2026 |
 Flare (FLR) | 0.02% | 0.01% | 77% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 2.13% | 4/15/2025 |
 Lumentum (LITE) | 0.02% | 0.64% | 3.19% | - |
 First Republic Bank (FRCB) | 0.02% | 0% | 2.78% | 5/18/2023 |
 Cleveland-Cliffs (CLF.US) | 0.02% | 0% | 2.07% | 7/25/2024 |
 Norwegian Cruise Line (NCLH) | 0.01% | 0% | 1.54% | 12/15/2025 |
 Arbor Realty (ABR) | 0.01% | 0% | 0.89% | 8/29/2024 |
 Tesla (TSLA.RTH) | 0.01% | 0% | 0.3% | 11/18/2024 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.3% | 12/5/2024 |
 Midnight (NIGHT) | 0% | 0.02% | 13.96% | - |
 NYCB (FLG) | 0% | 0% | 0.12% | 3/7/2024 |
 Tesla (TSLA) | 0% | 0% | 0.53% | 7/10/2025 |
 TMTG (DJT) | 0% | 0% | 0.06% | 11/8/2024 |
 Songbird (SGB) | 0% | 0% | 0.65% | 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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