Portfolio Diversification
Range
Most Diversified
89 instruments
July 12, 2024
Least Diversified
71 instruments
April 30, 2022
Average
81.4 instruments
Most Consistent Holdings
Top 5
AMZN100%
DIS100%
BABA100%
PINS100%
UBER100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Invesco QQQ (QQQ) | 10.49% | 14.73% | 100% | - |
 SPDR S&P 500 ETF (SPY) | 8.8% | 9.47% | 100% | - |
| Amazon (AMZN) | 5.91% | 6.58% | 100% | - |
| Disney (DIS) | 3.56% | 2.97% | 100% | - |
| Uber (UBER) | 3.1% | 1.1% | 100% | - |
 Alphabet (GOOG) | 2.47% | 2.28% | 98.4% | - |
 NVIDIA (NVDA) | 2.08% | 4.78% | 78.57% | - |
 Vanguard Growth ETF (VUG) | 2.06% | 3.95% | 76.66% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.83% | 0% | 79.18% | 12/6/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.83% | 2.07% | 98.63% | - |
 Salesforce (CRM) | 1.81% | 0% | 77.27% | 11/11/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 1.8% | 0% | 79.18% | 12/6/2024 |
 PayPal (PYPL) | 1.79% | 1.41% | 100% | - |
 Apple (AAPL) | 1.74% | 2.28% | 94.97% | - |
 Bitcoin (BTC) | 1.65% | 2.73% | 100% | - |
 Alphabet (GOOGL) | 1.5% | 2.18% | 77.88% | - |
 Meta (META) | 1.45% | 0.88% | 78.57% | - |
| Alibaba (BABA) | 1.41% | 1.38% | 100% | - |
 AT&T (T) | 1.15% | 1.38% | 63.08% | - |
 Sonos (SONO) | 1.14% | 0.97% | 100% | - |
 Coca-Cola (KO) | 1.1% | 1.69% | 72.01% | - |
 Vanguard S&P 500 ETF (VOO) | 1.06% | 3.48% | 57.36% | - |
 Pfizer (PFE) | 1% | 1.51% | 59.8% | - |
| Pinterest (PINS) | 0.94% | 0.98% | 100% | - |
 Block Inc. (XYZ) | 0.9% | 0.59% | 100% | - |
 Microsoft (MSFT) | 0.89% | 1.08% | 99.54% | - |
 Nio (NIO) | 0.84% | 0.26% | 100% | - |
 JD.com (JD.US) | 0.82% | 0.46% | 100% | - |
 UnitedHealth (UNH) | 0.78% | 0% | 40.96% | 7/17/2024 |
 Lyft (LYFT) | 0.76% | 0% | 76.96% | 11/7/2024 |
 NextEra Energy Partners (XIFR) | 0.76% | 0.61% | 66.9% | - |
 Corsair (CRSR) | 0.76% | 0.43% | 100% | - |
 Cardano (ADA) | 0.76% | 0.52% | 100% | - |
 IIPR (IIPR) | 0.74% | 0% | 41.5% | 7/31/2024 |
 Turtle Beach (TBCH) | 0.7% | 0.52% | 100% | - |
 Snapchat (SNAP) | 0.66% | 0% | 53.24% | 12/29/2023 |
 Zoom (ZM) | 0.66% | 0% | 78.34% | 11/25/2024 |
 Ocugen (OCGN) | 0.63% | 0.83% | 63.01% | - |
 Newmont (NEM) | 0.63% | 0.64% | 58.35% | - |
 Zillow (Z) | 0.62% | 0% | 53.24% | 12/29/2023 |
 Teladoc (TDOC) | 0.62% | 0% | 84.52% | 2/14/2025 |
 Corning (GLW) | 0.59% | 0% | 56.14% | 5/13/2024 |
 Warner Bros Discovery (WBD) | 0.57% | 0.43% | 90.54% | - |
 FedEx (FDX) | 0.56% | 0% | 39.51% | 6/28/2023 |
 Virgin Galactic (SPCE) | 0.54% | 0.04% | 75.82% | - |
 Ethereum (ETH) | 0.53% | 1.27% | 99.54% | - |
 Tesla (TSLA) | 0.53% | 0.59% | 62.7% | - |
 Oracle (ORCL) | 0.53% | 1.29% | 48.05% | - |
 Chegg (CHGG) | 0.52% | 0% | 73.68% | 11/25/2024 |
 Skechers (SKX) | 0.51% | 0% | 52.71% | 12/22/2023 |
 Levi's (LEVI) | 0.49% | 0% | 65.06% | 6/3/2024 |
 Cloudflare (NET) | 0.47% | 0% | 55.07% | 2/9/2024 |
 Novavax (NVAX) | 0.46% | 0.25% | 99.62% | - |
 Energy Transfer (ET) | 0.46% | 0.64% | 59.5% | - |
 Okta (OKTA) | 0.46% | 0% | 73.61% | 5/12/2025 |
 Medical Properties Trust (MPW) | 0.45% | 0.47% | 61.4% | - |
 Coursera (COUR) | 0.44% | 0% | 72.31% | 7/28/2025 |
 Moderna (MRNA) | 0.44% | 0.26% | 56.67% | - |
 AGNC (AGNC) | 0.43% | 0.46% | 80.93% | - |
 Sea (SE) | 0.41% | 0% | 91.23% | 5/13/2025 |
 Visa (V) | 0.41% | 0% | 21.74% | 10/27/2022 |
 Hasbro (HAS) | 0.4% | 0.86% | 49.73% | - |
 T-Mobile (TMUS) | 0.4% | 0% | 22.12% | 11/1/2022 |
 ARK Innovation ETF (ARKK) | 0.35% | 0.35% | 100% | - |
 Amicus Therapeutics (FOLD) | 0.35% | 0.17% | 100% | - |
 Shopify (SHOP) | 0.35% | 0.56% | 62.93% | - |
 Nokia (NOK) | 0.34% | 0% | 57.97% | 3/18/2025 |
 JFrog (FROG) | 0.34% | 0% | 53.24% | 12/29/2023 |
 Etsy (ETSY) | 0.34% | 0% | 55.61% | 5/30/2025 |
 Crocs (CROX) | 0.34% | 0% | 44.01% | 3/20/2024 |
 Vanguard Information Technology (VGT) | 0.31% | 0.89% | 35.93% | - |
 XRP (XRP) | 0.31% | 0.63% | 100% | - |
 Decentraland (MANA) | 0.3% | 0.13% | 98.4% | - |
 Mattel (MAT) | 0.3% | 0.48% | 49.73% | - |
 Baidu (BIDU) | 0.3% | 0.53% | 46.76% | - |
 Realty Income (O) | 0.29% | 0.78% | 43.1% | - |
 Niu (NIU) | 0.28% | 0% | 69.87% | 8/5/2024 |
 Peloton (PTON) | 0.28% | 0% | 69.87% | 8/5/2024 |
 Plug Power (PLUG) | 0.28% | 0% | 52.02% | 8/5/2024 |
 Twilio (TWLO) | 0.27% | 0% | 69.87% | 8/5/2024 |
 Victoria's Secret (VSCO) | 0.27% | 0% | 31.96% | 2/12/2024 |
 Micron (MU) | 0.27% | 1.18% | 31.58% | - |
 Netflix (NFLX) | 0.27% | 0% | 15.41% | 8/15/2022 |
 Exact Sciences (EXAS) | 0.26% | 0.37% | 47.6% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.26% | 0.73% | 37.83% | - |
 The Sandbox (SAND) | 0.25% | 0.09% | 98.4% | - |
 Enterprise Products (EPD) | 0.25% | 0.71% | 30.43% | - |
 Vaxart (VXRT) | 0.24% | 0.83% | 33.87% | - |
 AMD (AMD) | 0.23% | 0% | 42.26% | 7/28/2025 |
 Paysign (PAYS) | 0.22% | 0% | 27.23% | 7/17/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.22% | 0% | 50.8% | 11/27/2023 |
 Intel (INTC) | 0.22% | 0.77% | 27.69% | - |
 Sumo Logic Inc. (SUMO) | 0.21% | 0% | 27.99% | 1/25/2023 |
 Udemy (UDMY) | 0.21% | 0% | 22.81% | 11/10/2022 |
 VICI Properties (VICI) | 0.2% | 0% | 44.55% | 9/9/2024 |
 DocuSign (DOCU) | 0.2% | 0% | 28.53% | 2/2/2023 |
 Workhorse (WKHS) | 0.2% | 0% | 69.87% | 8/5/2024 |
 Oatly (OTLY) | 0.19% | 0.25% | 58.28% | - |
 Spotify (SPOT) | 0.19% | 0% | 19.98% | 1/31/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.18% | 0.75% | 27.46% | - |
 Farfetch (FTCHQ) | 0.18% | 0% | 52.63% | 12/21/2023 |
 Crowdstrike (CRWD) | 0.17% | 0% | 10.45% | 5/26/2023 |
 Verizon (VZ) | 0.17% | 0% | 14.49% | 1/23/2024 |
 Herbalife (HLF) | 0.17% | 0% | 57.36% | 5/14/2024 |
 Ford (F) | 0.17% | 0.23% | 42.87% | - |
 Solana (SOL) | 0.17% | 0.55% | 32.04% | - |
 Guardant Health (GH) | 0.17% | 0% | 13.96% | 6/23/2023 |
 EA (EA) | 0.16% | 0% | 15.64% | 4/5/2023 |
 Tezos (XTZ) | 0.16% | 0.04% | 100% | - |
 Lumen (LUMN) | 0.15% | 0% | 40.05% | 7/25/2024 |
 VAULTA (A) | 0.14% | 0.04% | 100% | - |
 StoneCo (STNE) | 0.13% | 0% | 9% | 4/29/2022 |
 Global-E (GLBE) | 0.12% | 0% | 21.13% | 7/7/2023 |
 Vertiv (VRT) | 0.12% | 0.49% | 23.26% | - |
 Confluent (CFLT) | 0.11% | 0.54% | 36.46% | - |
 Alteryx Inc. (AYX) | 0.11% | 0% | 17.32% | 12/15/2023 |
 Biogen (BIIB) | 0.11% | 0.39% | 24.26% | - |
 iShares Global REIT ETF (REET) | 0.11% | 0.46% | 20.98% | - |
 Fastly (FSLY) | 0.1% | 0.25% | 33.87% | - |
 Bitcoin Cash (BCH) | 0.1% | 0.14% | 100% | - |
 iRobot (IRBT) | 0.1% | 0.08% | 44.85% | - |
 Carvana (CVNA) | 0.1% | 0% | 8.39% | 4/21/2022 |
 SolarEdge (SEDG) | 0.1% | 0.08% | 57.82% | - |
 ChargePoint (CHPT) | 0.09% | 0.03% | 58.35% | - |
 Stellar (XLM) | 0.09% | 0% | 23.11% | 7/13/2023 |
 Papa John's (PZZA) | 0.09% | 0% | 12.13% | 11/4/2024 |
 Devon Energy (DVN) | 0.08% | 0.37% | 20.29% | - |
 Atlassian (TEAM) | 0.08% | 0% | 12.2% | 11/11/2024 |
 Tupperware (TUPBQ) | 0.08% | 0% | 6.86% | 8/3/2022 |
 Domino's (DPZ) | 0.07% | 0% | 8.47% | 6/16/2023 |
 Fiverr (FVRR) | 0.07% | 0% | 7.93% | 4/29/2022 |
 Opendoor (OPEN) | 0.06% | 0% | 24.56% | 8/1/2023 |
 Adobe (ADBE) | 0.05% | 0% | 9.46% | 2/2/2023 |
 Target (TGT) | 0.05% | 0% | 6.48% | 8/16/2022 |
 Nikola (NKLAQ) | 0.05% | 0% | 6.94% | 7/13/2023 |
 Roku (ROKU) | 0.05% | 0% | 9% | 4/29/2022 |
 RE/MAX (RMAX) | 0.05% | 0% | 9.46% | 2/2/2023 |
 Delta (DAL) | 0.05% | 0.38% | 13.04% | - |
 American Airlines (AAL) | 0.04% | 0.33% | 13.04% | - |
 Roblox (RBLX) | 0.04% | 0% | 7.02% | 4/21/2022 |
 Rivian (RIVN) | 0.04% | 0% | 10.07% | 7/7/2023 |
 Skillz (SKLZ) | 0.04% | 0% | 8.39% | 4/21/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.04% | 0% | 1.37% | 1/18/2022 |
 Dash (DASH) | 0.04% | 0.01% | 100% | - |
 Canadian Solar (CSIQ) | 0.03% | 0% | 5.03% | 3/8/2022 |
 GE (GE) | 0.02% | 0% | 4.35% | 8/11/2022 |
 Paramount (PSKY) | 0.02% | 0% | 1.07% | 1/14/2022 |
 Ethereum Classic (ETC) | 0.02% | 0% | 5.95% | 3/20/2022 |
 Zynga (ZNGA) | 0.02% | 0% | 0.84% | 1/11/2022 |
 Lemonade (LMND) | 0.01% | 0% | 2.67% | 2/2/2023 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.01% | 0.48% | 2.97% | - |
 Duolingo (DUOL) | 0.01% | 0.38% | 2.97% | - |
 Bumble (BMBL) | 0.01% | 0% | 1.6% | 1/21/2022 |
 Wynn Resorts (WYNN) | 0.01% | 0% | 1.6% | 1/21/2022 |
 Discovery Inc (DISCA) | 0.01% | 0% | 1.07% | 1/14/2022 |
 Exelixis (EXEL) | 0.01% | 0% | 1.6% | 1/21/2022 |
 AerCap (AER) | 0.01% | 0.4% | 2.75% | - |
 Citi (C) | 0.01% | 0% | 0.99% | 1/13/2022 |
 Telefonica (TEF) | 0.01% | 0% | 1.6% | 1/21/2022 |
 DraftKings (DKNG) | 0.01% | 0% | 0.76% | 1/10/2022 |
 Energizer (ENR) | 0.01% | 0% | 0.76% | 1/10/2022 |
 Phillips 66 (PSX) | 0.01% | 0% | 0.53% | 1/7/2022 |
 Western Digital (WDC) | 0% | 0% | 0.31% | 1/4/2022 |
 Flare (FLR) | 0% | 0% | 17.39% | 8/25/2025 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 11.75% | 14.82% |
| SPDR S&P 500 ETF (SPY) | 7.42% | 9.63% |
| Amazon (AMZN) | 4.49% | 6.88% |
| NVIDIA (NVDA) | 1.94% | 4.31% |
| Vanguard Growth ETF (VUG) | 3.12% | 4.01% |
| Vanguard S&P 500 ETF (VOO) | 3.68% | 3.6% |
| Disney (DIS) | 4.07% | 3.21% |
| Bitcoin (BTC) | 1.47% | 2.62% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.92% | 2.21% |
| Uber (UBER) | 1.56% | 2.15% |
| Alphabet (GOOG) | 1.41% | 2.15% |
| PayPal (PYPL) | 2.89% | 2.02% |
| Apple (AAPL) | 1.26% | 1.96% |
| Alphabet (GOOGL) | 0.97% | 1.89% |
| Pfizer (PFE) | 2.18% | 1.87% |
| Coca-Cola (KO) | 1.8% | 1.77% |
| AT&T (T) | 0.85% | 1.23% |
| NextEra Energy Partners (XIFR) | 2.71% | 1.21% |
| Sonos (SONO) | 1.54% | 1.17% |
| Ethereum (ETH) | 1.12% | 1.11% |
| Oracle (ORCL) | 0.71% | 1.11% |
| Alibaba (BABA) | 1.45% | 1.02% |
| Micron (MU) | 1.16% | 0.92% |
| Vanguard Information Technology (VGT) | 0.85% | 0.91% |
| Pinterest (PINS) | 1.08% | 0.88% |
| Realty Income (O) | 0.87% | 0.83% |
| Energy Transfer (ET) | 0.57% | 0.82% |
| Tesla (TSLA) | 0.4% | 0.81% |
| Enterprise Products (EPD) | 0.77% | 0.8% |
| Meta (META) | 0.71% | 0.79% |
| Block Inc. (XYZ) | 1.79% | 0.76% |
| Ocugen (OCGN) | 0.44% | 0.75% |
| Vaxart (VXRT) | 0.64% | 0.73% |
| Vanguard S&P 500 Growth ETF (VOOG) | 0.65% | 0.73% |
| Intel (INTC) | 0.71% | 0.72% |
| Coursera (COUR) | 0.6% | 0.68% |
| Hasbro (HAS) | 0.57% | 0.68% |
| Turtle Beach (TBCH) | 0.57% | 0.67% |
| Cardano (ADA) | 1.4% | 0.61% |
| Vanguard Real Estate ETF (VNQ) | 0.67% | 0.59% |
| JD.com (JD.US) | 1.12% | 0.59% |
| Solana (SOL) | 0.49% | 0.58% |
| XRP (XRP) | 0.14% | 0.54% |
| Baidu (BIDU) | 0.78% | 0.53% |
| Mattel (MAT) | 0.57% | 0.52% |
| Vertiv (VRT) | 0.5% | 0.51% |
| Moderna (MRNA) | 0.57% | 0.51% |
| Nokia (NOK) | 0.57% | 0.51% |
| iShares Global REIT ETF (REET) | 0.57% | 0.5% |
| Microsoft (MSFT) | 0.38% | 0.5% |
| Biogen (BIIB) | 0.57% | 0.49% |
| Medical Properties Trust (MPW) | 1.14% | 0.48% |
| Teladoc (TDOC) | 1.89% | 0.47% |
| Shopify (SHOP) | 0.27% | 0.47% |
| AGNC (AGNC) | 0.57% | 0.47% |
| Exact Sciences (EXAS) | 0.43% | 0.46% |
| Okta (OKTA) | 0.57% | 0.45% |
| Warner Bros Discovery (WBD) | 0.72% | 0.44% |
| Sea (SE) | 0.91% | 0.44% |
| Etsy (ETSY) | 0.69% | 0.41% |
| Devon Energy (DVN) | 0.43% | 0.39% |
| Fastly (FSLY) | 0.28% | 0.37% |
| Newmont (NEM) | 0.43% | 0.37% |
| Corsair (CRSR) | 0.85% | 0.36% |
| ARK Innovation ETF (ARKK) | 0.52% | 0.31% |
| Confluent (CFLT) | 0.33% | 0.3% |
| Novavax (NVAX) | 1.46% | 0.3% |
| Decentraland (MANA) | 0.71% | 0.23% |
| Amicus Therapeutics (FOLD) | 0.32% | 0.23% |
| Oatly (OTLY) | 0.57% | 0.22% |
| Ford (F) | 0.26% | 0.22% |
| iRobot (IRBT) | 0.54% | 0.21% |
| Nio (NIO) | 1.44% | 0.21% |
| The Sandbox (SAND) | 0.71% | 0.2% |
| Bitcoin Cash (BCH) | 0.28% | 0.12% |
| Tezos (XTZ) | 0.37% | 0.09% |
| VAULTA (A) | 0.57% | 0.08% |
| Virgin Galactic (SPCE) | 0.34% | 0.08% |
| ChargePoint (CHPT) | 0.57% | 0.07% |
| SolarEdge (SEDG) | 0.56% | 0.04% |
| Dash (DASH) | 0.18% | 0.02% |
| Flare (FLR) | 0.01% | 0.01% |
| Songbird (SGB) | 0% | 0% |