Portfolio Diversification
Range
Most Diversified
28 instruments
January 2, 2023
Least Diversified
14 instruments
December 6, 2025
Average
21.7 instruments
Most Consistent Holdings
Top 5
META100%
ETSY100%
PYPL100%
SFTGQ100%
NIO100%
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) | 17.49% | 34.17% | 100% | - |
 NVIDIA (NVDA) | 15.74% | 19.52% | 86.53% | - |
 Mercedes-Benz (MBG.DE) | 14.13% | 0% | 99.72% | 12/5/2025 |
 Enphase (ENPH) | 6.78% | 12.54% | 75.24% | - |
 CRISPR Therapeutics (CRSP) | 6.45% | 13.03% | 100% | - |
 Alphabet (GOOGL) | 5.64% | 0% | 87.19% | 7/25/2025 |
| Nio (NIO) | 4% | 6.2% | 100% | - |
 Tesla (TSLA) | 3.79% | 0% | 41.81% | 7/24/2025 |
| Etsy (ETSY) | 3.72% | 5.51% | 100% | - |
 Palantir (PLTR) | 2.75% | 0% | 60.55% | 10/15/2024 |
 Robinhood Markets Inc. (HOOD) | 2.43% | 0% | 48.87% | 6/12/2024 |
 Nano Dimension (NNDM) | 2.05% | 3.19% | 100% | - |
 Affirm (AFRM) | 1.71% | 0% | 65.44% | 12/6/2024 |
| PayPal (PYPL) | 1.67% | 2.78% | 100% | - |
 Lucid (LCID) | 1.49% | 1.01% | 100% | - |
 AMD (AMD) | 1.25% | 0% | 27.78% | 10/30/2023 |
 BioNano (BNGO) | 1.08% | 0.07% | 100% | - |
 Cloudflare (NET) | 1.05% | 0% | 70.43% | 1/28/2025 |
 Gevo (GEVO) | 0.6% | 1.81% | 100% | - |
 Shiba (in millions) (SHIBxM) | 0.57% | 0% | 85.03% | 7/2/2025 |
 Microsoft (MSFT) | 0.5% | 0% | 27.78% | 10/30/2023 |
 Intel (INTC) | 0.47% | 0% | 33.15% | 12/26/2023 |
 Bitcoin (BTC) | 0.38% | 0% | 34.37% | 1/8/2024 |
 Ethereum (ETH) | 0.37% | 0% | 39.17% | 2/28/2024 |
 TSMC (TSM) | 0.34% | 0% | 18.27% | 7/17/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.2% | 0% | 6.21% | 10/26/2023 |
 Solana (SOL) | 0.18% | 0% | 39.27% | 2/29/2024 |
| Shift Technologies Inc Class A (SFTGQ) | 0.18% | 0% | 35.88% | 1/24/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.17% | 0% | 13.28% | 7/22/2025 |
 Decentraland (MANA) | 0.13% | 0.09% | 100% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.08% | 0% | 1.32% | 7/17/2025 |
 Agenus (AGEN) | 0.06% | 0% | 0.66% | 6/11/2025 |
 Supermicro (SMCI) | 0.05% | 0% | 4.24% | 3/3/2025 |
 Cardano (ADA) | 0.04% | 0.06% | 100% | - |
 Coinbase (COIN) | 0.03% | 0% | 0.38% | 6/24/2025 |
 Salik (SALIK.AE) | 0.01% | 0% | 2.17% | 7/25/2025 |
 Adidas (ADS.DE) | 0.01% | 0% | 0.09% | 5/16/2025 |
 BMW (BMW.DE) | 0.01% | 0% | 0.09% | 5/15/2025 |
 Opendoor (OPEN) | 0% | 0% | 0.19% | 7/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 2.85% | 22.68% |
| Enphase (ENPH) | 10.91% | 17.66% |
| Mercedes-Benz (MBG.DE) | 8.15% | 15.18% |
| Alphabet (GOOGL) | 3.07% | 10.18% |
| NVIDIA (NVDA) | 3.41% | 9.23% |
| CRISPR Therapeutics (CRSP) | 7.07% | 5.79% |
| Etsy (ETSY) | 4.63% | 3.51% |
| Nio (NIO) | 13.87% | 3.44% |
| Cloudflare (NET) | 1.63% | 2.89% |
| Nano Dimension (NNDM) | 5.43% | 2.79% |
| PayPal (PYPL) | 2.63% | 2.44% |
| Lucid (LCID) | 4.45% | 1.46% |
| Shiba (in millions) (SHIBxM) | 1.65% | 1.21% |
| Gevo (GEVO) | 3.07% | 1.05% |
| BioNano (BNGO) | 18.15% | 0.21% |
| Decentraland (MANA) | 0.65% | 0.18% |
| Cardano (ADA) | 0.05% | 0.08% |
| Shift Technologies Inc Class A (SFTGQ) | 8.31% | 0% |