Portfolio Diversification
Range
Most Diversified
45 instruments
November 2, 2024
Least Diversified
34 instruments
December 28, 2022
Average
39.2 instruments
Most Consistent Holdings
Top 5
INTC100%
BABA100%
PYPL100%
ARKK100%
TWLO100%
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 |
|---|---|---|---|---|
 XRP (XRP) | 12.32% | 25.76% | 100% | - |
 Meta (META) | 7.2% | 0% | 82% | 9/19/2024 |
 Alphabet (GOOG) | 6.95% | 0% | 63.74% | 1/6/2025 |
 Palantir (PLTR) | 6.14% | 0% | 85.92% | 11/5/2024 |
| PayPal (PYPL) | 6.1% | 1.73% | 100% | - |
| Alibaba (BABA) | 5.91% | 1.89% | 100% | - |
 Bitcoin (BTC) | 3.87% | 0% | 88.14% | 2/2/2025 |
| ARK Innovation ETF (ARKK) | 3.68% | 0.89% | 100% | - |
| Intel (INTC) | 3.02% | 1.04% | 100% | - |
 Amazon (AMZN) | 2.97% | 0% | 58.96% | 1/6/2025 |
 Ethereum (ETH) | 2.46% | 6.16% | 100% | - |
 Litecoin (LTC) | 2.44% | 0.54% | 100% | - |
 AT&T (T) | 2.32% | 0% | 97.87% | 3/25/2025 |
 Apple (AAPL) | 2.27% | 3.89% | 57.51% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.76% | 0% | 20.39% | 11/6/2024 |
 Visa (V) | 1.41% | 0% | 59.56% | 12/29/2023 |
 Tilray (TLRY) | 1.27% | 0% | 86.09% | 11/7/2024 |
 Payoneer (PAYO) | 1.27% | 0% | 88.57% | 12/6/2024 |
 Fintech Acquisition Corp. V (FTCV) | 1.22% | 0% | 27.56% | 12/9/2022 |
 Shopify (SHOP) | 1.11% | 2.29% | 36.43% | - |
 SoFi (SOFI) | 1.03% | 0% | 30.63% | 1/21/2025 |
 Ternium (TX) | 0.95% | 0% | 68.17% | 4/9/2024 |
 Corsair (CRSR) | 0.93% | 0% | 87.03% | 11/18/2024 |
 Supermicro (SMCI) | 0.92% | 6.38% | 20.05% | - |
 iShares MSCI China ETF (MCHI) | 0.91% | 3.21% | 33.45% | - |
 Occidental (OXY) | 0.89% | 3.96% | 25.77% | - |
 Verizon (VZ) | 0.86% | 0% | 16.47% | 1/23/2024 |
 Dogecoin (DOGE) | 0.81% | 0.3% | 100% | - |
 Palo Alto Networks (PANW) | 0.73% | 1.44% | 34.64% | - |
 Cardano (ADA) | 0.69% | 5.17% | 100% | - |
 DraftKings (DKNG) | 0.69% | 0% | 94.54% | 2/14/2025 |
 Snowflake (SNOW) | 0.66% | 3.79% | 22.78% | - |
 Boeing (BA) | 0.64% | 0.97% | 38.05% | - |
 Hedera Hashgraph (HBAR) | 0.62% | 0% | 11.86% | 4/6/2025 |
 AMD (AMD) | 0.56% | 4.07% | 14.42% | - |
 Coinbase (COIN) | 0.56% | 0.21% | 100% | - |
 Nio (NIO) | 0.55% | 0% | 97.87% | 3/25/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.55% | 1.04% | 34.81% | - |
 ASML (ASML) | 0.55% | 4.07% | 13.82% | - |
 Virgin Galactic (SPCE) | 0.5% | 0% | 81.31% | 9/11/2024 |
 Wizz Air (WIZZ.L) | 0.49% | 1.46% | 36.86% | - |
| Twilio (TWLO) | 0.44% | 0.1% | 100% | - |
 Volkswagen (VOW3.DE) | 0.43% | 1.54% | 23.89% | - |
 Applied Materials (AMAT) | 0.41% | 4.62% | 8.79% | - |
 EUR/HUF (EURHUF) | 0.41% | 0% | 3.67% | 12/20/2024 |
 Paramount (PARA) | 0.39% | 0% | 87.03% | 11/18/2024 |
 Netflix (NFLX) | 0.38% | 0% | 14.33% | 10/25/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.37% | 0% | 45.82% | 7/17/2023 |
 Pinterest (PINS) | 0.36% | 0% | 48.81% | 10/31/2023 |
 Crowdstrike (CRWD) | 0.32% | 0% | 9.9% | 11/13/2024 |
 Twitter (TWTR) | 0.32% | 0% | 24.4% | 10/28/2022 |
 GameStop (GME) | 0.31% | 0% | 5.72% | 7/30/2024 |
 Teladoc (TDOC) | 0.29% | 0% | 81.31% | 9/11/2024 |
 GoPro (GPRO) | 0.28% | 0% | 64.16% | 2/21/2024 |
 Micron (MU) | 0.27% | 1.21% | 18.69% | - |
 Wynn Resorts (WYNN) | 0.26% | 0% | 32.51% | 2/9/2023 |
 Omnicom (OMC) | 0.25% | 0% | 9.3% | 4/20/2022 |
 NVIDIA (NVDA) | 0.22% | 0% | 6.14% | 2/22/2024 |
 Disney (DIS) | 0.22% | 0% | 26.02% | 2/8/2024 |
 Skillz (SKLZ) | 0.18% | 0% | 28.92% | 12/27/2022 |
 iRobot (IRBT) | 0.17% | 0% | 62.2% | 1/29/2024 |
 Warner Bros Discovery (WBD) | 0.16% | 0% | 89.25% | 3/25/2025 |
 Avalanche (AVAX) | 0.15% | 1.25% | 10.24% | - |
 Ondo Finance (ONDO) | 0.14% | 1.2% | 10.24% | - |
 Okta (OKTA) | 0.14% | 1.66% | 10.24% | - |
 UiPath (PATH) | 0.13% | 0.55% | 34.04% | - |
 Carvana (CVNA) | 0.13% | 0% | 10.24% | 6/8/2023 |
 Bitcoin Cash (BCH) | 0.1% | 0% | 64.25% | 2/22/2024 |
 Bioatla (BCAB) | 0.1% | 0.2% | 16.38% | - |
 Near Protocol (NEAR) | 0.1% | 0.83% | 8.7% | - |
 Evolution (EVO.ST) | 0.1% | 2.97% | 6.06% | - |
 Novo-Nordisk (NVO) | 0.1% | 1.5% | 5.46% | - |
 Rentokil (RTO.US) | 0.08% | 0% | 5.97% | 12/5/2024 |
 Vodafone (VOD) | 0.08% | 0.06% | 59.3% | - |
 IBM (IBM) | 0.07% | 0% | 9.3% | 4/20/2022 |
 Dash (DASH) | 0.07% | 0% | 64.16% | 2/21/2024 |
 Jasmy (JASMY) | 0.06% | 0.56% | 8.79% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.05% | 0.31% | 11.6% | - |
 Beyond Meat (BYND) | 0.05% | 0% | 28.92% | 12/27/2022 |
 Invitae Corp (NVTAQ) | 0.04% | 0% | 28.92% | 12/27/2022 |
 Crocs (CROX) | 0.04% | 0.19% | 18.17% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 3.07% | 4/15/2025 |
 Flare (FLR) | 0.03% | 0.02% | 68% | - |
 First Republic Bank (FRCB) | 0.03% | 0% | 4.01% | 5/18/2023 |
 Cronos (CRO) | 0.03% | 0.37% | 8.19% | - |
 Cleveland-Cliffs (CLF.US) | 0.02% | 0% | 2.99% | 7/25/2024 |
 Arbor Realty (ABR) | 0.01% | 0% | 1.28% | 8/29/2024 |
 Sui (SUI) | 0.01% | 0.23% | 5.38% | - |
 Tesla (TSLA.EXT) | 0.01% | 0% | 0.43% | 11/18/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.01% | 0% | 0.43% | 12/5/2024 |
 NYCB (FLG) | 0% | 0% | 0.17% | 3/7/2024 |
 TMTG (DJT) | 0% | 0% | 0.09% | 11/8/2024 |
 Songbird (SGB) | 0% | 0% | 0.94% | 12/2/2022 |
 USD/HUF (USDHUF) | 0% | 0% | 0.09% | 11/14/2023 |
 Fetch.ai (FET) | 0% | 0.01% | 3.16% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 13.85% | 22.28% |
| Ethereum (ETH) | 6.72% | 6.85% |
| Alphabet (GOOG) | 4.35% | 6.26% |
| Hedera Hashgraph (HBAR) | 3% | 6.06% |
| AMD (AMD) | 6.38% | 4.99% |
| Supermicro (SMCI) | 6.42% | 4.41% |
| Occidental (OXY) | 5.56% | 4.38% |
| SoFi (SOFI) | 2.24% | 4.16% |
| ASML (ASML) | 4.43% | 3.91% |
| Snowflake (SNOW) | 3.4% | 3.62% |
| Cardano (ADA) | 4.02% | 3.11% |
| iShares MSCI China ETF (MCHI) | 3.15% | 2.71% |
| Shopify (SHOP) | 2.13% | 2.59% |
| Amazon (AMZN) | 1.25% | 2.32% |
| PayPal (PYPL) | 2.85% | 2.15% |
| Avalanche (AVAX) | 2.51% | 2.07% |
| Ondo Finance (ONDO) | 2.51% | 1.72% |
| Palo Alto Networks (PANW) | 1.26% | 1.39% |
| Volkswagen (VOW3.DE) | 1.96% | 1.39% |
| Micron (MU) | 1.79% | 1.31% |
| Alibaba (BABA) | 2.4% | 1.3% |
| Wizz Air (WIZZ.L) | 1.63% | 1.29% |
| Okta (OKTA) | 1.43% | 1.19% |
| AT&T (T) | 1.13% | 1.11% |
| Global X Lithium & Battery Tech ETF (LIT) | 1.38% | 1.08% |
| ARK Innovation ETF (ARKK) | 1.64% | 0.99% |
| Intel (INTC) | 1.65% | 0.98% |
| Boeing (BA) | 1.29% | 0.94% |
| Litecoin (LTC) | 1.53% | 0.65% |
| UiPath (PATH) | 0.91% | 0.59% |
| Dogecoin (DOGE) | 0.79% | 0.54% |
| Polygon Ecosystem (ex Matic) (POL) | 0.93% | 0.48% |
| Bioatla (BCAB) | 1.33% | 0.33% |
| Coinbase (COIN) | 0.53% | 0.26% |
| DraftKings (DKNG) | 0.38% | 0.24% |
| Crocs (CROX) | 0.3% | 0.2% |
| Twilio (TWLO) | 0.39% | 0.12% |
| Vodafone (VOD) | 0.07% | 0.05% |
| Nio (NIO) | 0.38% | 0.04% |
| Flare (FLR) | 0.04% | 0.03% |
| Warner Bros Discovery (WBD) | 0.08% | 0.03% |