Portfolio Diversification
Range
Most Diversified
93 instruments
October 6, 2023
Least Diversified
59 instruments
August 9, 2025
Average
82.3 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
META100%
MSFT100%
AMZN100%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 26.43% | 35.68% | 100% | - |
| Microsoft (MSFT) | 11.03% | 7.43% | 100% | - |
 Tesla (TSLA) | 9.4% | 5.92% | 100% | - |
 Palantir (PLTR) | 6.05% | 17.14% | 100% | - |
| Amazon (AMZN) | 5.53% | 3.82% | 100% | - |
| Apple (AAPL) | 3.55% | 1.91% | 100% | - |
| Meta (META) | 2.74% | 2.77% | 100% | - |
 Ethereum (ETH) | 2.65% | 0% | 86.66% | 2/23/2025 |
 MicroStrategy (MSTR) | 2.27% | 0% | 93.56% | 5/23/2025 |
 ARK Innovation ETF (ARKK) | 2.26% | 1.54% | 100% | - |
 ARK Next Generation Internet ETF (ARKW) | 1.74% | 0% | 97.91% | 7/18/2025 |
| Alphabet (GOOG) | 1.65% | 1.31% | 100% | - |
 Nio (NIO) | 1.61% | 0.27% | 100% | - |
 Cleanspark (CLSK) | 1.39% | 0.91% | 100% | - |
 Alibaba (9988.HK) | 1.35% | 0.75% | 100% | - |
 ARK Fintech Innovation ETF (ARKF) | 1.32% | 0% | 97.91% | 7/18/2025 |
 Solana (SOL) | 1.26% | 4.31% | 99.46% | - |
 NVIDIA (NVDA) | 1.15% | 0.43% | 90.46% | - |
 Visa (V) | 1.14% | 0.66% | 100% | - |
 MercadoLibre (MELI) | 0.96% | 0.87% | 100% | - |
 Chainlink (LINK) | 0.74% | 0% | 78.82% | 11/14/2024 |
 Disney (DIS) | 0.65% | 0.3% | 100% | - |
 iShares MSCI South Korea ETF (EWY) | 0.62% | 0.31% | 100% | - |
 Novartis (NVS) | 0.56% | 0.29% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.51% | 0% | 78.67% | 11/12/2024 |
 BYD (01211.HK) | 0.47% | 0.27% | 100% | - |
 Block Inc. (XYZ) | 0.47% | 0.21% | 100% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.45% | 0% | 97.91% | 7/18/2025 |
 TSMC (TSM) | 0.4% | 0.35% | 100% | - |
 CyberArk (CYBR) | 0.4% | 0.35% | 100% | - |
 Baidu (BIDU) | 0.38% | 0.12% | 100% | - |
 PayPal (PYPL) | 0.38% | 0.14% | 100% | - |
 Coupang (CPNG) | 0.32% | 0.2% | 100% | - |
 Nintendo (NTDOY) | 0.3% | 0% | 98.99% | 8/1/2025 |
 Nano Dimension (NNDM) | 0.3% | 0% | 49.11% | 10/25/2023 |
 EA (EA) | 0.29% | 0.16% | 100% | - |
 Alibaba (BABA) | 0.25% | 0.14% | 100% | - |
 Coca-Cola (KO) | 0.25% | 0.11% | 100% | - |
 KraneShares CSI China Internet (KWEB) | 0.25% | 0.13% | 100% | - |
 SolarEdge (SEDG) | 0.24% | 0.01% | 100% | - |
 Plug Power (PLUG) | 0.22% | 0.01% | 99.92% | - |
 Consumer Discret Select Sector SPDR (XLY) | 0.2% | 0.11% | 99.92% | - |
 Hut 8 (HUT) | 0.2% | 0% | 96.51% | 7/18/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.18% | 0.06% | 100% | - |
 SoFi (SOFI) | 0.18% | 0.03% | 100% | - |
 3D Systems (DDD) | 0.17% | 0.02% | 100% | - |
 Wix (WIX) | 0.16% | 0.07% | 100% | - |
 Pinterest (PINS) | 0.15% | 0.08% | 100% | - |
 Honeywell (HON) | 0.15% | 0% | 97.91% | 7/18/2025 |
 Ocado (OCDO.L) | 0.15% | 0.03% | 100% | - |
 Netflix (NFLX) | 0.14% | 0.14% | 99.92% | - |
 Teladoc (TDOC) | 0.12% | 0.01% | 100% | - |
 Trade Desk (TTD) | 0.12% | 0.04% | 99.92% | - |
 Aave (AAVE) | 0.11% | 0% | 78.67% | 11/12/2024 |
 3M (MMM) | 0.11% | 0.06% | 99.92% | - |
 JD (9618.HK) | 0.11% | 0.03% | 99.92% | - |
 HEXPOL B (HPOLB.ST) | 0.11% | 0% | 59.27% | 3/4/2024 |
 Uniswap (UNI) | 0.11% | 0% | 78.67% | 11/12/2024 |
 Enphase (ENPH) | 0.1% | 0.01% | 100% | - |
 Ionis (IONS) | 0.1% | 0.04% | 100% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.08% | 0.42% | 13.03% | - |
 Unity (U) | 0.07% | 0.03% | 100% | - |
 BioNano (BNGO) | 0.07% | 0% | 67.65% | 6/24/2024 |
 Sea (SE) | 0.06% | 0.06% | 100% | - |
 Sui (SUI) | 0.06% | 0% | 6.83% | 5/23/2025 |
 Applied Materials (AMAT) | 0.06% | 0.04% | 80.29% | - |
 Polkadot (DOT) | 0.06% | 0% | 78.67% | 11/12/2024 |
 Cardano (ADA) | 0.06% | 0.04% | 100% | - |
 Asensus (ASXC) | 0.06% | 0% | 72.61% | 8/25/2024 |
 AMD (AMD) | 0.05% | 0.37% | 80.37% | - |
 Endava (DAVA) | 0.05% | 0.01% | 80.22% | - |
 Tilray (TLRY) | 0.05% | 0.01% | 90.77% | - |
 Snapchat (SNAP) | 0.04% | 0.01% | 100% | - |
 Intellia (NTLA) | 0.04% | 0% | 89.76% | 8/5/2025 |
 Invitae Corp (NVTAQ) | 0.04% | 0% | 57.1% | 2/5/2024 |
 Sunworks (SUNWQ) | 0.04% | 0% | 57.18% | 2/6/2024 |
 DIDI (DIDIY) | 0.04% | 0% | 97.91% | 7/18/2025 |
 Peloton (PTON) | 0.03% | 0.01% | 99.92% | - |
 Render Token (RENDER) | 0.03% | 0% | 20.02% | 11/13/2024 |
 Algorand (ALGO) | 0.02% | 0% | 78.67% | 11/12/2024 |
 Acuity Brands (AYI) | 0.02% | 0% | 29.4% | 10/25/2023 |
 Lemonade (LMND) | 0.02% | 0.03% | 99.92% | - |
 Adobe (ADBE) | 0.02% | 0.01% | 80.29% | - |
 Siemens (SIE.DE) | 0.02% | 0.35% | 5.97% | - |
 Vital Energy (VTLE) | 0.02% | 0% | 69.98% | 4/3/2025 |
 Tyson Foods (TSN) | 0.02% | 0% | 29.4% | 10/25/2023 |
 Invesco QQQ (QQQ) | 0.01% | 0.01% | 80.29% | - |
 Riot (RIOT) | 0.01% | 0% | 38.17% | 7/18/2025 |
 Cisco (CSCO) | 0.01% | 0.01% | 80.29% | - |
 Occidental (OXY) | 0.01% | 0% | 29.4% | 10/25/2023 |
 Jumia (JMIA) | 0.01% | 0.01% | 77.42% | - |
 Pfizer (PFE) | 0.01% | 0% | 63.62% | 4/9/2025 |
 Interpublic Group (IPG) | 0.01% | 0% | 29.4% | 10/25/2023 |
 Chord Energy (CHRD) | 0.01% | 0% | 29.4% | 10/25/2023 |
 Realty Income (O) | 0.01% | 0% | 29.48% | 10/25/2023 |
 Silicon Motion (SIMO) | 0.01% | 0% | 29.4% | 10/25/2023 |
 Solventum (SOLV) | 0% | 0.01% | 38.56% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0% | 0% | 1.4% | 1/18/2022 |
 Sandoz (SDZNY) | 0% | 0% | 1.55% | 10/25/2023 |
 TRON (TRX) | 0% | 0% | 0.23% | 11/14/2022 |
 Bitfarms (BITF) | 0% | 0% | 0.47% | 3/11/2024 |
 Terra Classic (LUNC) | 0% | 0% | 0.08% | 5/12/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 17.54% | 32.99% |
| Palantir (PLTR) | 4.11% | 9.15% |
| Tesla (TSLA) | 8.96% | 9.12% |
| Microsoft (MSFT) | 5.36% | 7.66% |
| Amazon (AMZN) | 4.47% | 4.61% |
| Meta (META) | 1.99% | 2.78% |
| MicroStrategy (MSTR) | 1.06% | 2.75% |
| Apple (AAPL) | 2.05% | 2.75% |
| Ethereum (ETH) | 2.3% | 2.42% |
| Solana (SOL) | 0.81% | 1.64% |
| ARK Next Generation Internet ETF (ARKW) | 3.11% | 1.53% |
| ARK Innovation ETF (ARKK) | 4.72% | 1.5% |
| Alphabet (GOOG) | 1.21% | 1.47% |
| ARK Fintech Innovation ETF (ARKF) | 2.24% | 1.13% |
| Cleanspark (CLSK) | 2.61% | 1.12% |
| Visa (V) | 0.75% | 0.82% |
| Alibaba (9988.HK) | 1.55% | 0.67% |
| MercadoLibre (MELI) | 0.62% | 0.64% |
| TSMC (TSM) | 0.31% | 0.38% |
| Disney (DIS) | 0.87% | 0.38% |
| CyberArk (CYBR) | 0.25% | 0.37% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.62% | 0.35% |
| Nio (NIO) | 4.81% | 0.34% |
| Novartis (NVS) | 0.43% | 0.31% |
| Block Inc. (XYZ) | 1.01% | 0.3% |
| iShares MSCI South Korea ETF (EWY) | 0.75% | 0.28% |
| BYD (01211.HK) | 0.31% | 0.28% |
| PayPal (PYPL) | 0.88% | 0.23% |
| Coupang (CPNG) | 0.62% | 0.2% |
| Nintendo (NTDOY) | 0.31% | 0.2% |
| SoFi (SOFI) | 0.26% | 0.19% |
| Hut 8 (HUT) | 0.32% | 0.19% |
| EA (EA) | 0.25% | 0.18% |
| Wix (WIX) | 0.25% | 0.17% |
| Consumer Discret Select Sector SPDR (XLY) | 0.12% | 0.15% |
| Baidu (BIDU) | 0.5% | 0.15% |
| Netflix (NFLX) | 0.12% | 0.14% |
| Coca-Cola (KO) | 0.15% | 0.14% |
| KraneShares CSI China Internet (KWEB) | 0.5% | 0.13% |
| Alibaba (BABA) | 0.48% | 0.13% |
| Trade Desk (TTD) | 0.12% | 0.11% |
| Honeywell (HON) | 0.12% | 0.09% |
| ARK Genomic Revolution ETF (ARKG) | 0.48% | 0.08% |
| Pinterest (PINS) | 0.19% | 0.08% |
| 3M (MMM) | 0.12% | 0.06% |
| Cardano (ADA) | 0.14% | 0.05% |
| Sea (SE) | 0.19% | 0.05% |
| Ionis (IONS) | 0.12% | 0.05% |
| Ocado (OCDO.L) | 0.37% | 0.05% |
| JD (9618.HK) | 0.12% | 0.05% |
| Applied Materials (AMAT) | 0.04% | 0.05% |
| 3D Systems (DDD) | 0.75% | 0.04% |
| Enphase (ENPH) | 0.12% | 0.04% |
| DIDI (DIDIY) | 0.06% | 0.03% |
| Riot (RIOT) | 0.06% | 0.03% |
| Endava (DAVA) | 0.07% | 0.02% |
| Unity (U) | 0.25% | 0.02% |
| Plug Power (PLUG) | 0.75% | 0.02% |
| Teladoc (TDOC) | 0.99% | 0.02% |
| Peloton (PTON) | 0.37% | 0.02% |
| Invesco QQQ (QQQ) | 0.01% | 0.02% |
| Snapchat (SNAP) | 0.12% | 0.02% |
| Lemonade (LMND) | 0.12% | 0.02% |
| Vital Energy (VTLE) | 0.02% | 0.01% |
| Intellia (NTLA) | 0.12% | 0.01% |
| SolarEdge (SEDG) | 0.31% | 0.01% |
| AMD (AMD) | 0.01% | 0.01% |
| Solventum (SOLV) | 0% | 0.01% |
| Tilray (TLRY) | 0.37% | 0.01% |
| Adobe (ADBE) | 0.01% | 0.01% |
| Pfizer (PFE) | 0.01% | 0.01% |
| Cisco (CSCO) | 0.01% | 0.01% |
| BioNano (BNGO) | 0.64% | 0% |
| Jumia (JMIA) | 0.06% | 0% |