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Portfolio Diversification
Range
Most Diversified
28 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
20.8 instruments
Most Consistent Holdings
Top 5
META99.83%
ETSY99.83%
PYPL99.83%
SFTGQ99.83%
NIO99.83%
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) | 19.2% | 32.62% | 99.83% | - |
 NVIDIA (NVDA) | 16.18% | 22.17% | 87.95% | - |
 Mercedes-Benz (MBG.DE) | 12.47% | 0% | 88.03% | 12/5/2025 |
 Enphase (ENPH) | 7.75% | 13.41% | 77.97% | - |
 CRISPR Therapeutics (CRSP) | 7.1% | 11.08% | 99.83% | - |
 Alphabet (GOOGL) | 4.98% | 0% | 76.97% | 7/25/2025 |
| Nio (NIO) | 4.28% | 7.28% | 99.83% | - |
| Etsy (ETSY) | 3.95% | 6.39% | 99.83% | - |
 Tesla (TSLA) | 3.35% | 0% | 36.91% | 7/24/2025 |
 Palantir (PLTR) | 2.43% | 0% | 53.45% | 10/15/2024 |
 Nano Dimension (NNDM) | 2.17% | 2.99% | 99.83% | - |
 Robinhood Markets Inc. (HOOD) | 2.15% | 0% | 43.14% | 6/12/2024 |
| PayPal (PYPL) | 1.73% | 2.11% | 99.83% | - |
 Affirm (AFRM) | 1.51% | 0% | 57.77% | 12/6/2024 |
 Lucid (LCID) | 1.4% | 0.42% | 99.83% | - |
 AMD (AMD) | 1.11% | 0% | 24.52% | 10/30/2023 |
 BioNano (BNGO) | 0.96% | 0.06% | 99.83% | - |
 Cloudflare (NET) | 0.93% | 0% | 62.18% | 1/28/2025 |
 Gevo (GEVO) | 0.72% | 1.34% | 99.83% | - |
 Shiba (in millions) (SHIBxM) | 0.51% | 0% | 75.06% | 7/2/2025 |
 Microsoft (MSFT) | 0.44% | 0% | 24.52% | 10/30/2023 |
 Intel (INTC) | 0.42% | 0% | 29.26% | 12/26/2023 |
 Bitcoin (BTC) | 0.33% | 0% | 30.34% | 1/8/2024 |
 Ethereum (ETH) | 0.33% | 0% | 34.58% | 2/28/2024 |
 TSMC (TSM) | 0.3% | 0% | 16.13% | 7/17/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.18% | 0% | 5.49% | 10/26/2023 |
 Solana (SOL) | 0.16% | 0% | 34.66% | 2/29/2024 |
| Shift Technologies Inc Class A (SFTGQ) | 0.16% | 0% | 31.67% | 1/24/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.15% | 0% | 11.72% | 7/22/2025 |
 Decentraland (MANA) | 0.12% | 0.05% | 99.83% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.07% | 0% | 1.16% | 7/17/2025 |
 Agenus (AGEN) | 0.05% | 0% | 0.58% | 6/11/2025 |
 Supermicro (SMCI) | 0.04% | 0% | 3.74% | 3/3/2025 |
 Cardano (ADA) | 0.04% | 0.03% | 99.83% | - |
 Coinbase (COIN) | 0.03% | 0% | 0.33% | 6/24/2025 |
 Salik (SALIK.AE) | 0.01% | 0% | 1.91% | 7/25/2025 |
 Adidas (ADS.DE) | 0.01% | 0% | 0.08% | 5/16/2025 |
 BMW (BMW.DE) | 0.01% | 0% | 0.08% | 5/15/2025 |
 Opendoor (OPEN) | 0% | 0% | 0.17% | 7/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 2.88% | 34.1% |
| NVIDIA (NVDA) | 4.01% | 20.33% |
| Enphase (ENPH) | 12.82% | 13.08% |
| CRISPR Therapeutics (CRSP) | 8.31% | 12.24% |
| Nio (NIO) | 16.29% | 6.37% |
| Etsy (ETSY) | 5.44% | 5.84% |
| Nano Dimension (NNDM) | 6.38% | 2.75% |
| PayPal (PYPL) | 3.09% | 2.65% |
| Gevo (GEVO) | 3.61% | 1.6% |
| Lucid (LCID) | 5.23% | 0.81% |
| Decentraland (MANA) | 0.77% | 0.08% |
| BioNano (BNGO) | 21.33% | 0.07% |
| Cardano (ADA) | 0.06% | 0.05% |
| Shift Technologies Inc Class A (SFTGQ) | 9.77% | 0% |
Cash & Instruments Over Time
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