Portfolio Diversification
Range
Most Diversified
28 instruments
January 2, 2023
Least Diversified
18 instruments
October 16, 2024
Average
23.1 instruments
Most Consistent Holdings
Top 5
META100%
ETSY100%
MBG.DE100%
PYPL100%
SFTGQ100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 16.31% | 11.58% | 83.08% | - |
| Meta (META) | 15.19% | 26.21% | 100% | - |
| Mercedes-Benz (MBG.DE) | 13.42% | 16.91% | 100% | - |
 Alphabet (GOOGL) | 6.14% | 10.01% | 100% | - |
 CRISPR Therapeutics (CRSP) | 5.74% | 6.37% | 100% | - |
 Enphase (ENPH) | 5.57% | 13.27% | 68.88% | - |
 Tesla (TSLA) | 4.76% | 0% | 52.43% | 7/12/2024 |
 Nio (NIO) | 3.77% | 3.59% | 100% | - |
| Etsy (ETSY) | 3.52% | 3.33% | 100% | - |
 Palantir (PLTR) | 3.46% | 0% | 76.09% | 10/15/2024 |
 Robinhood (HOOD) | 3.06% | 0% | 61.42% | 6/12/2024 |
 Affirm (AFRM) | 2.15% | 0% | 82.25% | 12/6/2024 |
 Nano Dimension (NNDM) | 2.06% | 2.09% | 100% | - |
 AMD (AMD) | 1.57% | 0% | 34.91% | 10/30/2023 |
 Lucid (LCID) | 1.52% | 1.38% | 100% | - |
| PayPal (PYPL) | 1.51% | 2.18% | 100% | - |
 BioNano (BNGO) | 1.34% | 0.08% | 100% | - |
 Cloudflare (NET) | 1.32% | 0% | 88.52% | 1/28/2025 |
 Shiba (in millions) (SHIBxM) | 0.66% | 0.82% | 100% | - |
 Microsoft (MSFT) | 0.63% | 0% | 34.91% | 10/30/2023 |
 Intel (INTC) | 0.59% | 0% | 41.66% | 12/26/2023 |
 Gevo (GEVO) | 0.49% | 0.61% | 100% | - |
 Bitcoin (BTC) | 0.47% | 0% | 43.2% | 1/8/2024 |
 Ethereum (ETH) | 0.47% | 0% | 49.23% | 2/28/2024 |
 TSMC (TSM) | 0.43% | 0% | 22.96% | 7/17/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.25% | 0% | 7.81% | 10/26/2023 |
 Solana (SOL) | 0.23% | 0% | 49.35% | 2/29/2024 |
| Shift Technologies Inc Class A (SFTGQ) | 0.22% | 0% | 45.09% | 1/24/2024 |
 Decentraland (MANA) | 0.13% | 0.13% | 100% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.09% | 1.33% | 7.46% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.07% | 0% | 1.3% | 7/19/2024 |
 Supermicro (SMCI) | 0.06% | 0% | 5.33% | 3/3/2025 |
 Cardano (ADA) | 0.04% | 0.07% | 100% | - |
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% |