Portfolio Diversification
Range
Most Diversified
88 instruments
June 22, 2023
Least Diversified
0 instruments
February 2, 2025
Average
75.7 instruments
Most Consistent Holdings
Top 5
DIS99.9%
QIWI99.9%
TSLA99.9%
LMND99.9%
BABA99.9%
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 |
|---|---|---|---|---|
 Palantir (PLTR) | 18.24% | 35.38% | 99.9% | - |
| Tesla (TSLA) | 9.49% | 4.67% | 99.9% | - |
 AGNC (AGNC) | 6.46% | 7.23% | 71.28% | - |
 Global Net Lease (GNL) | 5.71% | 5.73% | 99.9% | - |
 Icahn Enterprises (IEP) | 4.74% | 3.89% | 67.25% | - |
 ARMOUR Residential REIT (ARR) | 4.73% | 4.02% | 99.9% | - |
 PayPal (PYPL) | 3.37% | 0.96% | 99.9% | - |
 Vanguard S&P 500 ETF (VOO) | 3.09% | 5.77% | 99.9% | - |
 JeppeKirkBonde | 2.59% | 2.01% | 99.9% | - |
 DraftKings (DKNG) | 2.31% | 0% | 79.55% | 2/20/2025 |
 Ellington Financial (EFC) | 2.24% | 6.68% | 31.2% | - |
| Disney (DIS) | 2.18% | 1.34% | 99.9% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.85% | 7.65% | 43.08% | - |
 Alphabet (GOOG) | 1.61% | 0% | 31.51% | 11/9/2023 |
 Corsair (CRSR) | 1.59% | 0.64% | 99.9% | - |
 Amazon (AMZN) | 1.48% | 0% | 40.6% | 2/5/2024 |
 Microsoft (MSFT) | 1.34% | 1.53% | 47.73% | - |
 SoFi (SOFI) | 1.33% | 0% | 70.66% | 11/25/2024 |
 CRISPR Therapeutics (CRSP) | 1.3% | 0.63% | 99.9% | - |
 Nio (NIO) | 1.27% | 0.63% | 99.9% | - |
 Apple (AAPL) | 1.2% | 0% | 31.92% | 11/13/2023 |
 Meta (META) | 1.15% | 0% | 38.02% | 1/11/2024 |
 Enphase (ENPH) | 1.09% | 0.27% | 95.97% | - |
 ZIM (ZIM) | 0.95% | 0.44% | 99.9% | - |
 Orchid Island (ORC) | 0.85% | 0% | 13.84% | 2/28/2025 |
 Pinterest (PINS) | 0.75% | 0.38% | 99.9% | - |
 Digital Turbine (APPS) | 0.69% | 0.28% | 99.9% | - |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.66% | 3.3% | 21.69% | - |
 Block Inc. (XYZ) | 0.65% | 0.41% | 99.9% | - |
 Fiverr (FVRR) | 0.64% | 0.31% | 99.9% | - |
 Nano Dimension (NNDM) | 0.55% | 0.17% | 99.9% | - |
| Alibaba (BABA) | 0.53% | 0.43% | 99.9% | - |
 Coinbase (COIN) | 0.53% | 0% | 45.56% | 3/25/2024 |
 Zillow (Z) | 0.5% | 0.44% | 99.9% | - |
 Affirm (AFRM) | 0.46% | 0.09% | 99.9% | - |
 Prospect Capital (PSEC) | 0.45% | 0% | 22% | 5/24/2024 |
 Roku (ROKU) | 0.45% | 0.35% | 99.9% | - |
| Lemonade (LMND) | 0.36% | 0.5% | 99.9% | - |
 SunPower (SPWRQ) | 0.31% | 0% | 64.57% | 9/26/2024 |
 Teladoc (TDOC) | 0.3% | 0.08% | 99.9% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.3% | 0.15% | 99.9% | - |
 Avolta (AVOL.ZU) | 0.29% | 0.19% | 99.9% | - |
 Bio-Techne (TECH) | 0.29% | 0.12% | 99.9% | - |
 Fresenius Medical Care (FME.DE) | 0.28% | 0.16% | 99.9% | - |
 American Eagle (AEO) | 0.27% | 0.17% | 99.9% | - |
| Qiwi Plc-ADR (QIWI) | 0.27% | 0.15% | 99.9% | - |
 Foot Locker (FL) | 0.26% | 0.13% | 99.9% | - |
 SQM (SQM) | 0.26% | 0.2% | 76.76% | - |
 Citi (C) | 0.25% | 0% | 11.78% | 11/30/2023 |
 Canadian Solar (CSIQ) | 0.25% | 0.06% | 99.9% | - |
 UiPath (PATH) | 0.25% | 0.09% | 99.9% | - |
 Amicus Therapeutics (FOLD) | 0.24% | 0.1% | 99.9% | - |
 Unity (U) | 0.23% | 0.18% | 99.9% | - |
 Snapchat (SNAP) | 0.22% | 0.08% | 99.9% | - |
 Riot (RIOT) | 0.22% | 0.16% | 99.9% | - |
 Arbor Realty (ABR) | 0.22% | 0% | 7.13% | 4/23/2024 |
 Invesco Solar ETF (TAN) | 0.22% | 0.1% | 99.9% | - |
 Twilio (TWLO) | 0.21% | 0.18% | 99.9% | - |
 Xiaomi (1810.HK) | 0.21% | 0% | 68.8% | 11/7/2024 |
 DocuSign (DOCU) | 0.21% | 0.15% | 99.9% | - |
 Cleanspark (CLSK) | 0.2% | 0.07% | 99.9% | - |
 Freshpet (FRPT) | 0.19% | 0% | 50.62% | 5/13/2024 |
 BioNano (BNGO) | 0.18% | 0% | 76.76% | 1/23/2025 |
 Zoom (ZM) | 0.18% | 0.12% | 99.9% | - |
 Pagseguro (PAGS) | 0.17% | 0.09% | 99.9% | - |
 Salesforce (CRM) | 0.17% | 0% | 33.78% | 12/1/2023 |
 Vestas (VWS.CO) | 0.17% | 0% | 10.54% | 11/21/2023 |
 Plug Power (PLUG) | 0.17% | 0.02% | 99.9% | - |
 ARK Innovation ETF (ARKK) | 0.16% | 0.15% | 99.9% | - |
 Sunworks (SUNWQ) | 0.16% | 0% | 53.72% | 6/14/2024 |
 Northrop Grumman (NOC) | 0.16% | 0% | 23.55% | 10/9/2023 |
 Organigram (OGI) | 0.15% | 0.08% | 99.9% | - |
 Medical Properties Trust (MPW) | 0.13% | 0% | 13.53% | 7/19/2023 |
 ASOS (ASC.L) | 0.13% | 0.04% | 99.9% | - |
 Tattooed Chef Inc (TTCFQ) | 0.12% | 0% | 35.33% | 4/23/2024 |
 Niu (NIU) | 0.11% | 0.09% | 99.9% | - |
 3D Systems (DDD) | 0.11% | 0.02% | 99.9% | - |
 Peloton (PTON) | 0.1% | 0.07% | 99.9% | - |
 Chimera (CIM) | 0.1% | 0% | 12.71% | 7/12/2023 |
 iRobot (IRBT) | 0.09% | 0.01% | 99.9% | - |
 Warner Bros Discovery (WBD) | 0.09% | 0.06% | 99.9% | - |
 FuelCell Energy (FCEL) | 0.08% | 0% | 98.14% | 9/2/2025 |
 Kartoon Studios (TOON) | 0.08% | 0.02% | 99.9% | - |
 Editas (EDIT) | 0.08% | 0.02% | 99.9% | - |
 Ocular Therapeutix (OCUL) | 0.08% | 0% | 15.81% | 6/6/2023 |
 NVIDIA (NVDA) | 0.07% | 0% | 9.5% | 4/5/2023 |
 Bank of America (BAC) | 0.06% | 0% | 9.61% | 11/21/2023 |
 IIPR (IIPR) | 0.06% | 0% | 8.99% | 7/3/2023 |
 Blink Charging (BLNK) | 0.04% | 0.01% | 95.76% | - |
 ChargePoint (CHPT) | 0.04% | 0% | 68.7% | 11/6/2024 |
 Flutter (FLTR.L) | 0.04% | 0% | 5.68% | 3/2/2023 |
 Skillz (SKLZ) | 0.04% | 0.02% | 99.9% | - |
 Ideanomics (IDEXQ) | 0.03% | 0% | 57.85% | 7/25/2024 |
 Canaan (CAN) | 0.03% | 0.01% | 99.9% | - |
 Upstart (UPST) | 0.03% | 0% | 2.58% | 12/1/2023 |
 Stanley Black & Decker (SWK) | 0.02% | 0% | 3.31% | 5/9/2023 |
 SmileDirectClub Inc (SDCCQ) | 0.02% | 0% | 34.19% | 1/16/2024 |
 Apple Hospitality (APLE) | 0.02% | 0% | 1.96% | 7/3/2023 |
 Coca-Cola (KO) | 0.02% | 0% | 3% | 7/20/2023 |
 EQT (EQT) | 0.01% | 0% | 1.55% | 3/8/2023 |
 UnitedHealth (UNH) | 0.01% | 0% | 1.45% | 3/7/2023 |
 Elevance Health (ELV) | 0.01% | 0% | 1.34% | 7/3/2023 |
 VICI Properties (VICI) | 0.01% | 0% | 1.24% | 7/3/2023 |
 LTC Properties (LTC.US) | 0.01% | 0% | 1.24% | 7/3/2023 |
 Vanguard Growth ETF (VUG) | 0.01% | 0% | 3.2% | 2/2/2023 |
 Shift Technologies Inc Class A (SFTGQ) | 0% | 0% | 28.31% | 10/9/2023 |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 2% | 22.57% |
| AGNC (AGNC) | 6.01% | 8.57% |
| Orchid Island (ORC) | 5.72% | 7.87% |
| Ellington Financial (EFC) | 5.72% | 7.77% |
| Tesla (TSLA) | 2.58% | 7.31% |
| Global Net Lease (GNL) | 6.01% | 6.92% |
| ARMOUR Residential REIT (ARR) | 5.72% | 6.37% |
| Schwab US Dividend Equity ETF (SCHD) | 4.01% | 5.29% |
| Icahn Enterprises (IEP) | 7.15% | 5.24% |
| Vanguard S&P 500 ETF (VOO) | 2.29% | 3.79% |
| JeppeKirkBonde | 1.46% | 2.31% |
| Disney (DIS) | 1.72% | 1.67% |
| PayPal (PYPL) | 2.55% | 1.58% |
| ZIM (ZIM) | 1.43% | 0.94% |
| Enphase (ENPH) | 0.86% | 0.68% |
| CRISPR Therapeutics (CRSP) | 1.43% | 0.62% |
| Corsair (CRSR) | 1.72% | 0.62% |
| Block Inc. (XYZ) | 1% | 0.61% |
| Nio (NIO) | 4.29% | 0.59% |
| DraftKings (DKNG) | 0.57% | 0.56% |
| Fiverr (FVRR) | 2% | 0.55% |
| Zillow (Z) | 0.57% | 0.51% |
| Lemonade (LMND) | 0.57% | 0.48% |
| Nano Dimension (NNDM) | 1.14% | 0.42% |
| Pinterest (PINS) | 0.57% | 0.39% |
| Affirm (AFRM) | 0.4% | 0.37% |
| Alibaba (BABA) | 0.86% | 0.36% |
| Roku (ROKU) | 0.86% | 0.35% |
| Twilio (TWLO) | 0.43% | 0.24% |
| Fresenius Medical Care (FME.DE) | 0.29% | 0.24% |
| DocuSign (DOCU) | 0.29% | 0.23% |
| SQM (SQM) | 0.29% | 0.22% |
| Bio-Techne (TECH) | 0.29% | 0.22% |
| Avolta (AVOL.ZU) | 0.29% | 0.21% |
| American Eagle (AEO) | 0.29% | 0.2% |
| Qiwi Plc-ADR (QIWI) | 0.57% | 0.2% |
| ARK Genomic Revolution ETF (ARKG) | 0.57% | 0.19% |
| Amicus Therapeutics (FOLD) | 0.29% | 0.16% |
| Riot (RIOT) | 0.43% | 0.16% |
| Zoom (ZM) | 0.29% | 0.16% |
| Snapchat (SNAP) | 0.57% | 0.16% |
| Digital Turbine (APPS) | 2.29% | 0.15% |
| ARK Innovation ETF (ARKK) | 0.29% | 0.15% |
| Foot Locker (FL) | 0.29% | 0.15% |
| UiPath (PATH) | 0.4% | 0.14% |
| Unity (U) | 0.57% | 0.13% |
| Teladoc (TDOC) | 1% | 0.12% |
| Invesco Solar ETF (TAN) | 0.29% | 0.11% |
| Organigram (OGI) | 0.86% | 0.1% |
| Cleanspark (CLSK) | 0.29% | 0.1% |
| Peloton (PTON) | 0.57% | 0.1% |
| ASOS (ASC.L) | 0.29% | 0.1% |
| Canadian Solar (CSIQ) | 0.29% | 0.09% |
| Pagseguro (PAGS) | 0.29% | 0.08% |
| Warner Bros Discovery (WBD) | 0.29% | 0.07% |
| Plug Power (PLUG) | 0.86% | 0.05% |
| 3D Systems (DDD) | 0.29% | 0.05% |
| Niu (NIU) | 0.57% | 0.05% |
| Canaan (CAN) | 0.29% | 0.03% |
| Skillz (SKLZ) | 0.57% | 0.02% |
| Kartoon Studios (TOON) | 0.57% | 0.02% |
| iRobot (IRBT) | 0.29% | 0.02% |
| FuelCell Energy (FCEL) | 0.57% | 0.01% |
| BioNano (BNGO) | 2% | 0.01% |
| Blink Charging (BLNK) | 0.29% | 0.01% |
| Editas (EDIT) | 0.57% | 0.01% |
| Sunworks (SUNWQ) | 1.72% | 0% |
| Ideanomics (IDEXQ) | 1.43% | 0% |
| Tattooed Chef Inc (TTCFQ) | 4.01% | 0% |
| SunPower (SPWRQ) | 1.43% | 0% |
| Shift Technologies Inc Class A (SFTGQ) | 0.29% | 0% |