Portfolio Diversification
Range
Most Diversified
98 instruments
March 16, 2023
Least Diversified
0 instruments
October 20, 2025
Average
66 instruments
Most Consistent Holdings
Top 5
DIS99.91%
TLRY99.91%
ACN99.91%
XYZ99.91%
SFTGQ99.91%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 20.88% | 15.91% | 99.91% | - |
 thomaspj | 16.58% | 64.64% | 64.11% | - |
| Accenture (ACN) | 8.93% | 4.02% | 99.91% | - |
 Cardano (ADA) | 6.23% | 4.59% | 99.91% | - |
 Bitcoin (BTC) | 5.05% | 4.14% | 99.91% | - |
 AmitKup | 3.93% | 0% | 48.97% | 6/12/2025 |
 Vanguard S&P 500 ETF (VOO) | 3.57% | 0% | 91.03% | 9/11/2025 |
 Palantir (PLTR) | 3.24% | 0% | 57.76% | 9/19/2024 |
 ARK Fintech Innovation ETF (ARKF) | 1.3% | 0% | 89.16% | 8/22/2025 |
 Nio (NIO) | 1.06% | 0.38% | 99.91% | - |
 PayPal (PYPL) | 0.99% | 0% | 96.07% | 11/5/2025 |
 UiPath (PATH) | 0.89% | 0.46% | 99.91% | - |
 Meta (META) | 0.88% | 0% | 35.79% | 1/26/2024 |
 Riot (RIOT) | 0.87% | 0.56% | 99.91% | - |
 Alibaba (BABA) | 0.86% | 0% | 91.5% | 9/16/2025 |
 Corsair (CRSR) | 0.81% | 0% | 96.07% | 11/5/2025 |
 Robinhood Markets Inc. (HOOD) | 0.8% | 0% | 68.88% | 1/17/2025 |
 Pinterest (PINS) | 0.8% | 0% | 95.98% | 11/4/2025 |
 ARK Innovation ETF (ARKK) | 0.71% | 0.6% | 99.91% | - |
| Block Inc. (XYZ) | 0.7% | 0.34% | 99.91% | - |
 Chainlink (LINK) | 0.68% | 0.37% | 99.91% | - |
 AGNC (AGNC) | 0.65% | 0% | 95.98% | 11/4/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.62% | 0% | 39.07% | 3/1/2024 |
 Zoom (ZM) | 0.61% | 0% | 96.07% | 11/5/2025 |
 Roku (ROKU) | 0.58% | 0% | 96.07% | 11/5/2025 |
| Disney (DIS) | 0.57% | 0.33% | 99.91% | - |
 Nano Dimension (NNDM) | 0.49% | 0% | 96.07% | 11/5/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.49% | 0% | 93.36% | 10/6/2025 |
 Sea (SE) | 0.47% | 0.37% | 99.91% | - |
 Airbnb (ABNB) | 0.47% | 0% | 96.07% | 11/5/2025 |
 Litecoin (LTC) | 0.45% | 0.22% | 99.91% | - |
 Okta (OKTA) | 0.44% | 0% | 96.07% | 11/5/2025 |
 Affirm (AFRM) | 0.43% | 0% | 90.75% | 9/8/2025 |
 Alphabet (GOOG) | 0.4% | 0% | 35.79% | 1/26/2024 |
 Etsy (ETSY) | 0.37% | 0% | 96.07% | 11/5/2025 |
 NVIDIA (NVDA) | 0.35% | 0% | 13.27% | 5/26/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.34% | 0.19% | 99.91% | - |
 Marathon Digital (MARA) | 0.33% | 0.13% | 99.91% | - |
 DraftKings (DKNG) | 0.33% | 0% | 71.5% | 2/14/2025 |
 Coinbase (COIN) | 0.32% | 0% | 83.83% | 6/26/2025 |
 Amazon (AMZN) | 0.32% | 0% | 38.32% | 2/22/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.26% | 0% | 26.26% | 10/16/2023 |
 Teladoc (TDOC) | 0.25% | 0% | 96.07% | 11/5/2025 |
 The Graph (GRT) | 0.25% | 0.03% | 99.91% | - |
 Seanergy (SHIP) | 0.25% | 0% | 96.07% | 11/5/2025 |
 Upstart (UPST) | 0.24% | 0% | 96.07% | 11/5/2025 |
 CRISPR Therapeutics (CRSP) | 0.24% | 0.13% | 99.91% | - |
 SoFi (SOFI) | 0.24% | 0% | 63.55% | 11/21/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.23% | 0% | 96.07% | 11/5/2025 |
 Paycom (PAYC) | 0.22% | 0% | 96.07% | 11/5/2025 |
 Lemonade (LMND) | 0.18% | 0% | 39.07% | 3/1/2024 |
 Cloudflare (NET) | 0.18% | 0% | 70.65% | 2/5/2025 |
 ZEPP Health (ZEPP) | 0.18% | 0% | 88.88% | 8/19/2025 |
 Sunrun (RUN) | 0.17% | 0% | 96.07% | 11/5/2025 |
 Chegg (CHGG) | 0.15% | 0% | 39.07% | 3/1/2024 |
 IBM (IBM) | 0.15% | 0% | 19.16% | 7/28/2023 |
 Bumble (BMBL) | 0.15% | 0% | 39.91% | 3/11/2024 |
 Virgin Galactic (SPCE) | 0.14% | 0.01% | 99.44% | - |
 MicroVision (MVIS) | 0.13% | 0% | 39.07% | 3/1/2024 |
 Salesforce (CRM) | 0.13% | 0% | 35.79% | 1/26/2024 |
 triangulacapital | 0.13% | 2.15% | 6.36% | - |
 Baidu (BIDU) | 0.12% | 0% | 96.07% | 11/5/2025 |
 Snapchat (SNAP) | 0.11% | 0% | 96.07% | 11/5/2025 |
 Tesla (TSLA) | 0.11% | 0% | 62.15% | 11/6/2024 |
 MicroStrategy (MSTR) | 0.11% | 0% | 32.99% | 12/27/2023 |
 Canadian Solar (CSIQ) | 0.11% | 0% | 13.27% | 5/26/2023 |
 Apple (AAPL) | 0.11% | 0% | 13.83% | 6/1/2023 |
| Tilray (TLRY) | 0.1% | 0.03% | 99.91% | - |
 DIDI (DIDIY) | 0.09% | 0% | 39.91% | 3/11/2024 |
 KeshavLohiya | 0.09% | 0% | 11.78% | 6/17/2025 |
 Adobe (ADBE) | 0.08% | 0% | 35.79% | 1/26/2024 |
 Gevo (GEVO) | 0.08% | 0% | 39.07% | 3/1/2024 |
 Logitech (LOGN.ZU) | 0.07% | 0% | 35.42% | 1/22/2024 |
 Beyond Meat (BYND) | 0.07% | 0% | 39.07% | 3/1/2024 |
 Organigram (OGI) | 0.07% | 0% | 39.07% | 3/1/2024 |
 Unity (U) | 0.07% | 0% | 96.07% | 11/5/2025 |
 Rivian (RIVN) | 0.07% | 0% | 39.07% | 3/1/2024 |
 AMD (AMD) | 0.06% | 0% | 13.27% | 5/26/2023 |
 Solana (SOL) | 0.06% | 0% | 40.37% | 3/16/2024 |
 O'Shares US Quality Dividend ETF (OUSA) | 0.05% | 0% | 19.07% | 7/27/2023 |
 GameStop (GME) | 0.05% | 0% | 45.98% | 5/15/2024 |
 Roblox (RBLX) | 0.04% | 0% | 39.91% | 3/11/2024 |
 BioNano (BNGO) | 0.04% | 0% | 36.26% | 1/31/2024 |
 Skillz (SKLZ) | 0.04% | 0% | 39.91% | 3/11/2024 |
 Fiverr (FVRR) | 0.04% | 0% | 39.91% | 3/11/2024 |
 Peloton (PTON) | 0.04% | 0% | 39.91% | 3/11/2024 |
 Canaan (CAN) | 0.04% | 0% | 39.07% | 3/1/2024 |
 Netflix (NFLX) | 0.04% | 0% | 13.83% | 6/1/2023 |
 Workhorse (WKHS) | 0.03% | 0% | 39.91% | 3/11/2024 |
 Microsoft (MSFT) | 0.03% | 0% | 13.27% | 5/26/2023 |
 Boxlight (BOXL) | 0.03% | 0% | 36.26% | 1/31/2024 |
 AMC (AMC) | 0.02% | 0% | 42.52% | 5/15/2024 |
 Douyu (DOYU) | 0.02% | 0% | 39.07% | 3/1/2024 |
 Scilex (SCLX) | 0.02% | 0% | 60.56% | 11/12/2024 |
 Asensus (ASXC) | 0.02% | 0% | 39.91% | 3/11/2024 |
| Shift Technologies Inc Class A (SFTGQ) | 0.01% | 0% | 25.61% | 10/9/2023 |
 Sorrento (SRNE) | 0.01% | 0% | 30.84% | 1/24/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 17.66% | 7/12/2023 |
 Ideanomics (IDEXQ) | 0.01% | 0% | 23.08% | 10/19/2023 |
 AMC pref (APE.US) | 0% | 0% | 13.18% | 5/25/2023 |
 XTI Aerospace (XTIA) | 0% | 0% | 7.38% | 4/21/2023 |
 CXApp (CXAI) | 0% | 0% | 7.57% | 11/6/2023 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 14.18% | 24.8% |
| thomaspj | 9.6% | 11.2% |
| AmitKup | 8.28% | 10.09% |
| Cardano (ADA) | 5.42% | 10.05% |
| Accenture (ACN) | 5.96% | 8.47% |
| Bitcoin (BTC) | 2.78% | 7.28% |
| Vanguard S&P 500 ETF (VOO) | 3.07% | 4.66% |
| ARK Fintech Innovation ETF (ARKF) | 2.05% | 1.62% |
| PayPal (PYPL) | 2.22% | 1.06% |
| Chainlink (LINK) | 1.17% | 0.94% |
| Affirm (AFRM) | 0.88% | 0.76% |
| Block Inc. (XYZ) | 1.55% | 0.75% |
| ARK Innovation ETF (ARKK) | 1.32% | 0.71% |
| Alibaba (BABA) | 1.17% | 0.7% |
| Riot (RIOT) | 2.34% | 0.69% |
| Pinterest (PINS) | 1.2% | 0.65% |
| Zoom (ZM) | 1.9% | 0.62% |
| ARK Next Generation Internet ETF (ARKW) | 0.88% | 0.61% |
| Robinhood Markets Inc. (HOOD) | 0.58% | 0.6% |
| UiPath (PATH) | 2.34% | 0.6% |
| Nio (NIO) | 5.14% | 0.55% |
| Disney (DIS) | 0.76% | 0.54% |
| Sea (SE) | 1.02% | 0.53% |
| AGNC (AGNC) | 0.88% | 0.53% |
| Roku (ROKU) | 1.46% | 0.52% |
| Litecoin (LTC) | 0.88% | 0.47% |
| Nano Dimension (NNDM) | 1.46% | 0.44% |
| Airbnb (ABNB) | 0.58% | 0.4% |
| Corsair (CRSR) | 1.32% | 0.37% |
| Upstart (UPST) | 0.73% | 0.36% |
| Okta (OKTA) | 1.05% | 0.36% |
| Coinbase (COIN) | 0.44% | 0.34% |
| Marathon Digital (MARA) | 0.61% | 0.32% |
| The Graph (GRT) | 1.17% | 0.28% |
| DraftKings (DKNG) | 0.29% | 0.26% |
| Cloudflare (NET) | 0.29% | 0.26% |
| ARK Genomic Revolution ETF (ARKG) | 0.58% | 0.24% |
| Etsy (ETSY) | 0.73% | 0.22% |
| Seanergy (SHIP) | 0.58% | 0.21% |
| Paycom (PAYC) | 0.29% | 0.16% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.29% | 0.16% |
| CRISPR Therapeutics (CRSP) | 0.29% | 0.15% |
| Teladoc (TDOC) | 1.02% | 0.12% |
| ZEPP Health (ZEPP) | 1.17% | 0.09% |
| Sunrun (RUN) | 0.29% | 0.09% |
| Snapchat (SNAP) | 0.44% | 0.09% |
| Baidu (BIDU) | 0.15% | 0.07% |
| Tilray (TLRY) | 1.17% | 0.06% |
| Unity (U) | 0.23% | 0.05% |
| Virgin Galactic (SPCE) | 1.02% | 0.02% |
| Drormant6423 (DMNIF) | 0% | 0% |
| Scilex (SCLX) | 0% | 0% |
| Shift Technologies Inc Class A (SFTGQ) | 0.29% | 0% |