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Portfolio Diversification
Range
Most Diversified
64 instruments
May 5, 2023
Least Diversified
0 instruments
October 20, 2025
Average
59.2 instruments
Most Consistent Holdings
Top 5
GOOG99.59%
MSFT99.59%
DIS99.59%
PYPL99.59%
AMD99.59%
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 |
|---|---|---|---|---|
 Meta (META) | 10.11% | 0% | 99.51% | 5/8/2026 |
| Alphabet (GOOG) | 8.47% | 0% | 99.59% | 5/9/2026 |
 Opendoor (OPEN) | 6.45% | 0% | 99.59% | 5/9/2026 |
 AppLovin (APP) | 5.87% | 0% | 99.59% | 5/9/2026 |
 Sea (SE) | 5.07% | 0% | 99.51% | 5/8/2026 |
 Amazon (AMZN) | 4.98% | 0% | 99.51% | 5/8/2026 |
 NVIDIA (NVDA) | 3.83% | 0% | 99.51% | 5/8/2026 |
| Microsoft (MSFT) | 3.35% | 0% | 99.59% | 5/9/2026 |
| Disney (DIS) | 3.13% | 0% | 99.59% | 5/9/2026 |
 Warner Bros Discovery (WBD) | 2.54% | 0% | 91.03% | 1/23/2026 |
| PayPal (PYPL) | 2.43% | 0% | 99.59% | 5/9/2026 |
 Shopify (SHOP) | 2.16% | 0% | 99.51% | 5/8/2026 |
 Apple (AAPL) | 1.83% | 0% | 99.51% | 5/8/2026 |
 Rent the Runway (RENT) | 1.7% | 0% | 99.51% | 5/8/2026 |
 SoFi (SOFI) | 1.69% | 0% | 99.59% | 5/9/2026 |
 Ginkgo Bioworks (DNA) | 1.5% | 0% | 99.51% | 5/8/2026 |
 Enphase (ENPH) | 1.49% | 0% | 90.29% | 5/9/2026 |
 Luminar (LAZRQ) | 1.45% | 0% | 87.82% | 12/15/2025 |
 Nuvei (NVEI) | 1.39% | 0% | 55.97% | 11/21/2024 |
 Gevo (GEVO) | 1.38% | 0% | 93% | 5/8/2026 |
 Crocs (CROX) | 1.36% | 0% | 82.8% | 5/8/2026 |
 Devon Energy (DVN) | 1.31% | 0% | 95.39% | 4/23/2026 |
 Shoals (SHLS) | 1.23% | 0% | 93.58% | 5/9/2026 |
 BAT (BATS.L) | 1.16% | 0% | 92.02% | 2/4/2026 |
 Alibaba (BABA) | 1.08% | 0% | 99.51% | 5/8/2026 |
| AMD (AMD) | 1.04% | 0% | 99.59% | 5/9/2026 |
 SQM (SQM) | 1.03% | 0% | 93.83% | 5/9/2026 |
 Enovix (ENVX) | 0.97% | 0% | 77.94% | 5/9/2026 |
 Mobileye (MBLY) | 0.83% | 0% | 69.88% | 5/9/2026 |
 Plug Power (PLUG) | 0.71% | 0% | 99.59% | 5/9/2026 |
 Nio (NIO) | 0.69% | 0% | 99.51% | 5/8/2026 |
 IIPR (IIPR) | 0.68% | 0% | 98.02% | 5/8/2026 |
 Roku (ROKU) | 0.66% | 0% | 66.34% | 5/9/2026 |
 Pfizer (PFE) | 0.64% | 0% | 75.72% | 5/8/2026 |
 Canoo (GOEVQ) | 0.61% | 0% | 60.99% | 1/21/2025 |
 QuantumScape (QS) | 0.61% | 0% | 99.51% | 5/8/2026 |
 Fluence (FLNC) | 0.59% | 0% | 71.03% | 5/8/2026 |
 Enbridge (ENB) | 0.58% | 0% | 77.04% | 8/4/2025 |
 Upstart (UPST) | 0.56% | 0% | 99.51% | 5/8/2026 |
 ASML (ASML) | 0.52% | 0% | 46.67% | 5/9/2026 |
 BILL (BILL) | 0.47% | 0% | 96.87% | 5/8/2026 |
 Occidental (OXY) | 0.45% | 0% | 90.62% | 3/12/2026 |
 ZoomInfo (GTM) | 0.44% | 0% | 69.05% | 12/31/2025 |
 Trade Desk (TTD) | 0.44% | 0% | 67.57% | 5/8/2026 |
 Vertiv (VRT) | 0.43% | 0% | 37.94% | 5/9/2026 |
 Lithium Americas (LAC) | 0.37% | 0% | 91.93% | 5/9/2026 |
 Unity (U) | 0.34% | 0% | 25.51% | 11/14/2023 |
 Supermicro (SMCI) | 0.29% | 0% | 72.1% | 5/8/2026 |
 Carvana (CVNA) | 0.27% | 0% | 27.9% | 12/13/2023 |
 BP (BP.L) | 0.26% | 0% | 98.35% | 4/24/2026 |
 Arista (ANET) | 0.25% | 0% | 37.94% | 5/8/2026 |
 Shell (SHEL.L) | 0.23% | 0% | 96.71% | 4/2/2026 |
 AT&T (T.US) | 0.19% | 0% | 73.66% | 6/24/2025 |
 NextEra (NEE) | 0.17% | 0% | 76.21% | 4/23/2026 |
 UEC (UEC) | 0.16% | 0% | 37.7% | 5/8/2026 |
 Verizon (VZ) | 0.15% | 0% | 82.72% | 5/8/2026 |
 Uber (UBER) | 0.15% | 0% | 20.49% | 9/13/2023 |
 CoreWeave Inc (CRWV) | 0.14% | 0% | 21.15% | 5/8/2026 |
 Rivian (RIVN) | 0.13% | 0% | 99.51% | 5/8/2026 |
 ASML (ASML.NV) | 0.12% | 0% | 31.77% | 11/7/2025 |
 Lucid (LCID) | 0.12% | 0% | 89.05% | 12/30/2025 |
 Livent Corp (LTHM) | 0.12% | 0% | 23.95% | 1/4/2024 |
 Tesla (TSLA) | 0.11% | 0% | 80.16% | 9/11/2025 |
 Rio Tinto (RIO) | 0.11% | 0% | 24.61% | 11/3/2023 |
 Micron (MU) | 0.11% | 0% | 10.78% | 5/15/2023 |
 Monday.com (MNDY) | 0.1% | 0% | 21.81% | 5/8/2026 |
 Ethereum (ETH) | 0.1% | 0% | 99.51% | 5/8/2026 |
 Synopsys (SNPS) | 0.08% | 0% | 19.34% | 5/8/2026 |
 Starbucks (SBUX) | 0.08% | 0% | 22.14% | 10/4/2023 |
 UiPath (PATH) | 0.08% | 0% | 20.16% | 1/29/2025 |
 MongoDB (MDB) | 0.08% | 0% | 21.32% | 8/27/2025 |
 Coupang (CPNG) | 0.07% | 0% | 17.86% | 8/9/2023 |
 Cardano (ADA) | 0.05% | 0% | 99.51% | 5/8/2026 |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 19.67% | 9/1/2023 |
 Netflix (NFLX) | 0.05% | 0% | 23.37% | 10/19/2023 |
 Circle Internet Group Inc (CRCL) | 0.04% | 0% | 14.24% | 5/8/2026 |
 Moody's (MCO) | 0.04% | 0% | 14.57% | 6/30/2023 |
 Tilray (TLRY) | 0.04% | 0% | 88.72% | 12/26/2025 |
 Adobe (ADBE) | 0.04% | 0% | 15.64% | 7/13/2023 |
 Palantir (PLTR) | 0.04% | 0% | 17.2% | 8/1/2023 |
 Qualcomm (QCOM) | 0.04% | 0% | 13.99% | 10/25/2023 |
 Vale (VALE) | 0.03% | 0% | 8.07% | 4/11/2023 |
 Pool Corp. (POOL) | 0.03% | 0% | 27.9% | 12/13/2023 |
 Solana (SOL) | 0.03% | 0% | 38.19% | 4/17/2024 |
 Glencore (GLEN.L) | 0.02% | 0% | 57.86% | 1/21/2026 |
 Daqo New Energy (DQ) | 0.02% | 0% | 14.81% | 7/3/2023 |
 Logitech (LOGN.ZU) | 0.02% | 0% | 16.63% | 7/25/2023 |
 Desktop Metal (DM) | 0.02% | 0% | 4.86% | 3/2/2023 |
 GoPro (GPRO) | 0.02% | 0% | 21.07% | 9/20/2023 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 6.5% | 3/23/2023 |
 BP (BP.US) | 0.01% | 0% | 3.87% | 3/27/2023 |
 Altria (MO) | 0.01% | 0% | 3.62% | 2/15/2023 |
 Lithium Americas Argentina C (LAR) | 0.01% | 0% | 6.91% | 12/27/2023 |
 Garmin (GRMN) | 0.01% | 0% | 2.55% | 2/2/2023 |
 Foot Locker (FL) | 0.01% | 0% | 11.28% | 12/13/2023 |
 Warrant of Opendoor Technologies Inc (OPENW) | 0.01% | 0% | 13.33% | 5/8/2026 |
 Teradyne (TER) | 0.01% | 0% | 2.14% | 1/27/2023 |
 Semtech (SMTC) | 0% | 0% | 2.63% | 3/14/2025 |
 Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% | 13.33% | 5/8/2026 |
 Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% | 13.33% | 5/8/2026 |
 TSMC (TSM) | 0% | 0% | 1.89% | 1/24/2023 |
 Bitcoin (BTC) | 0% | 0% | 0.99% | 1/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AppLovin (APP) | 0.55% | 11.3% |
| Opendoor (OPEN) | 4.68% | 10.24% |
| Alphabet (GOOG) | 5.81% | 9.58% |
| Meta (META) | 3.7% | 8.42% |
| Sea (SE) | 3.13% | 5.07% |
| Warner Bros Discovery (WBD) | 2.66% | 4.11% |
| Amazon (AMZN) | 3.33% | 4.05% |
| NVIDIA (NVDA) | 0.49% | 3.6% |
| Microsoft (MSFT) | 2.71% | 2.57% |
| SoFi (SOFI) | 1.03% | 2.37% |
| Shopify (SHOP) | 1.08% | 2.33% |
| Disney (DIS) | 3.35% | 2.27% |
| Shoals (SHLS) | 3.4% | 2.21% |
| PayPal (PYPL) | 3.48% | 1.65% |
| Enphase (ENPH) | 5.86% | 1.63% |
| AMD (AMD) | 1.18% | 1.58% |
| Gevo (GEVO) | 1.33% | 1.44% |
| Enovix (ENVX) | 2.88% | 1.34% |
| ASML (ASML) | 1.58% | 1.31% |
| Trade Desk (TTD) | 3.1% | 1.28% |
| Crocs (CROX) | 2.41% | 1.23% |
| Fluence (FLNC) | 1.68% | 1.2% |
| Roku (ROKU) | 1.28% | 1.17% |
| SQM (SQM) | 1.77% | 1.14% |
| Mobileye (MBLY) | 3.18% | 1.12% |
| Vertiv (VRT) | 1.03% | 1.06% |
| Alibaba (BABA) | 1.23% | 1.06% |
| Devon Energy (DVN) | 2.46% | 1.05% |
| QuantumScape (QS) | 1.08% | 0.88% |
| Pfizer (PFE) | 1.7% | 0.86% |
| Rent the Runway (RENT) | 3.25% | 0.77% |
| Apple (AAPL) | 0.69% | 0.77% |
| CoreWeave Inc (CRWV) | 1.43% | 0.7% |
| Arista (ANET) | 0.89% | 0.65% |
| Monday.com (MNDY) | 1.23% | 0.58% |
| BILL (BILL) | 0.86% | 0.44% |
| Synopsys (SNPS) | 0.74% | 0.44% |
| UEC (UEC) | 0.44% | 0.41% |
| Ginkgo Bioworks (DNA) | 3.72% | 0.38% |
| BAT (BATS.L) | 0.39% | 0.38% |
| Nio (NIO) | 1.18% | 0.37% |
| IIPR (IIPR) | 0.99% | 0.35% |
| Lithium Americas (LAC) | 1.06% | 0.33% |
| Occidental (OXY) | 0.84% | 0.33% |
| Upstart (UPST) | 0.39% | 0.24% |
| Supermicro (SMCI) | 0.44% | 0.21% |
| Plug Power (PLUG) | 2.07% | 0.2% |
| BP (BP.L) | 0.3% | 0.17% |
| NextEra (NEE) | 0.2% | 0.16% |
| Circle Internet Group Inc (CRCL) | 0.3% | 0.15% |
| Shell (SHEL.L) | 0.2% | 0.14% |
| Rivian (RIVN) | 0.39% | 0.09% |
| Verizon (VZ) | 0.15% | 0.09% |
| Ethereum (ETH) | 0.15% | 0.07% |
| Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0.05% |
| Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0.03% |
| Glencore (GLEN.L) | 0.05% | 0.03% |
| Cardano (ADA) | 0.15% | 0.02% |
| Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0.02% |
Cash & Instruments Over Time
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