Portfolio Diversification
Range
Most Diversified
94 instruments
November 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
75.6 instruments
Most Consistent Holdings
Top 5
AAPL99.88%
DIS99.88%
INTC99.88%
TSLA99.88%
F99.88%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 25.14% | 11.4% | 99.88% | - |
 Riot (RIOT) | 3.44% | 0.61% | 99.88% | - |
 Palantir (PLTR) | 3.31% | 0% | 79.64% | 2/4/2025 |
 Uber (UBER) | 2.86% | 1.74% | 99.88% | - |
 Airbnb (ABNB) | 2.63% | 0% | 93.61% | 2/27/2025 |
 IOTA (MIOTA) | 2.47% | 2.28% | 99.88% | - |
 Meta (META) | 2.32% | 0% | 94.1% | 3/3/2025 |
 Roblox (RBLX) | 2.25% | 1.21% | 99.88% | - |
 Xinyi Solar (0968.HK) | 2% | 0.42% | 99.88% | - |
 Marathon Digital (MARA) | 1.93% | 2.08% | 99.88% | - |
 Baidu (BIDU) | 1.78% | 0.51% | 99.88% | - |
| Intel (INTC) | 1.76% | 0.31% | 99.88% | - |
 Iberdrola (IBE.MC) | 1.5% | 0% | 66.51% | 7/15/2024 |
 Dogecoin (DOGE) | 1.33% | 0.57% | 99.88% | - |
| Apple (AAPL) | 1.32% | 0.44% | 99.88% | - |
 Volkswagen (VOW3.DE) | 1.3% | 0.33% | 99.88% | - |
 Orsted (ORSTED.CO) | 1.29% | 0.23% | 99.88% | - |
| Tesla (TSLA) | 1.28% | 1.58% | 99.88% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 1.26% | 0% | 57.59% | 5/1/2024 |
 Solana (SOL) | 1.24% | 3.57% | 99.88% | - |
 PayPal (PYPL) | 1.07% | 0.4% | 99.88% | - |
| Ford (F) | 1.04% | 1.07% | 99.88% | - |
 Bitcoin (BTC) | 0.96% | 0% | 50.36% | 11/27/2024 |
 Juventus (JUVE.MI) | 0.95% | 0% | 79.52% | 12/6/2024 |
 Welltower (WELL) | 0.94% | 0% | 83.37% | 3/27/2025 |
 Corsair (CRSR) | 0.93% | 0.12% | 99.88% | - |
 Xiaomi (1810.HK) | 0.93% | 0% | 93.73% | 2/28/2025 |
 Jumia (JMIA) | 0.88% | 0.24% | 99.88% | - |
 BlackBerry (BB) | 0.87% | 0.36% | 92.17% | - |
 GrafTech (EAF) | 0.87% | 16.23% | 82.89% | - |
 U-Haul (UHAL) | 0.79% | 0.53% | 59.88% | - |
 Dutch Bros (BROS) | 0.79% | 0% | 91.2% | 2/7/2025 |
 Oatly (OTLY) | 0.79% | 0.11% | 99.88% | - |
 XPeng (XPEV) | 0.78% | 0.69% | 75.3% | - |
 Coupang (CPNG) | 0.78% | 0.28% | 99.88% | - |
 McDonald's (MCD) | 0.78% | 1.15% | 59.76% | - |
 Fetch.ai (FET) | 0.73% | 5.14% | 34.7% | - |
 Rubrik Inc (RBRK) | 0.67% | 2.17% | 23.73% | - |
 Infosys (INFY) | 0.67% | 0.34% | 87.95% | - |
 UiPath (PATH) | 0.64% | 0.59% | 58.31% | - |
 Trimble (TRMB) | 0.59% | 0.44% | 60% | - |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.59% | 0.25% | 99.88% | - |
 Bayer (BAYN.DE) | 0.58% | 1.25% | 59.88% | - |
 Jabil (JBL) | 0.56% | 1.01% | 35.3% | - |
 Atos (ATO.PA) | 0.53% | 14.88% | 20.72% | - |
 Boeing (BA) | 0.5% | 1.24% | 37.23% | - |
 iShares MSCI India ETF (INDA) | 0.47% | 1.18% | 80.36% | - |
 Teva (TEVA) | 0.46% | 1.67% | 56.39% | - |
 ExxonMobil (XOM) | 0.44% | 0.38% | 52.53% | - |
 Prologis (PLD) | 0.43% | 0% | 52.77% | 2/21/2025 |
 Rigetti (RGTI) | 0.43% | 2.18% | 15.54% | - |
 EVgo (EVGO) | 0.43% | 0.36% | 81.08% | - |
 Aker Solutions (AKSO.OL) | 0.4% | 0% | 46.75% | 1/31/2024 |
 Alphabet (GOOG) | 0.4% | 0% | 47.23% | 2/11/2025 |
 Umicore (UMI.BR) | 0.4% | 0.07% | 99.88% | - |
 Mobico (MCG.L) | 0.37% | 1.12% | 55.66% | - |
| Disney (DIS) | 0.36% | 0.13% | 99.88% | - |
 Filecoin (FIL) | 0.36% | 0.27% | 93.86% | - |
 PureCycle (PCT.US) | 0.35% | 0.92% | 50.6% | - |
 XRP (XRP) | 0.35% | 0% | 84.58% | 12/17/2024 |
 Pfizer (PFE) | 0.35% | 0.6% | 57.23% | - |
 Citi (C) | 0.33% | 0% | 26.99% | 2/28/2025 |
 Seanergy (SHIP) | 0.33% | 0.08% | 99.88% | - |
 2U (TWOUQ) | 0.32% | 0% | 45.66% | 9/10/2024 |
 Tilray (TLRY) | 0.32% | 0% | 29.64% | 3/19/2024 |
 Nikola (NKLAQ) | 0.32% | 0% | 92.17% | 2/19/2025 |
 Shiba (in millions) (SHIBxM) | 0.32% | 0.41% | 99.88% | - |
 Beyond Meat (BYND) | 0.31% | 0.03% | 99.88% | - |
 Digital Turbine (APPS) | 0.3% | 0.35% | 77.35% | - |
 Algorand (ALGO) | 0.3% | 0.2% | 99.88% | - |
 Tupperware (TUPBQ) | 0.3% | 0% | 52.77% | 10/30/2024 |
 Plug Power (PLUG) | 0.29% | 0.02% | 99.88% | - |
 D-Wave (QBTS) | 0.28% | 1.63% | 14.7% | - |
 Gevo (GEVO) | 0.28% | 1.35% | 25.54% | - |
 Teladoc (TDOC) | 0.27% | 0% | 18.43% | 2/26/2025 |
 First Republic Bank (FRCB) | 0.25% | 0% | 79.4% | 4/8/2025 |
 Aurora Cannabis (ACB) | 0.25% | 0% | 29.88% | 4/5/2024 |
 Nike (NKE) | 0.25% | 0.76% | 35.06% | - |
 Stellantis (STLAM.MI) | 0.24% | 0.42% | 49.04% | - |
 FuelCell Energy (FCEL) | 0.22% | 0.01% | 99.88% | - |
 Robinhood (HOOD) | 0.21% | 0% | 91.57% | 2/10/2025 |
 NCR (VYX) | 0.21% | 0.11% | 55.66% | - |
 Axie Infinity (AXS) | 0.2% | 0.34% | 99.88% | - |
 Mercedes-Benz (MBG.DE) | 0.18% | 0% | 29.28% | 5/9/2024 |
 Decentraland (MANA) | 0.18% | 0.1% | 99.88% | - |
 Lithium Americas (LAC) | 0.17% | 0.01% | 99.88% | - |
 Avis (CAR) | 0.16% | 0.13% | 50% | - |
 Dominion Energy (D) | 0.15% | 0% | 8.92% | 7/15/2024 |
 Rivian (RIVN) | 0.15% | 0.2% | 99.88% | - |
 Polkadot (DOT) | 0.15% | 0.2% | 99.88% | - |
 Aave (AAVE) | 0.14% | 0% | 85.06% | 12/17/2024 |
 PMV Pharma (PMVP) | 0.12% | 0.28% | 24.58% | - |
 Samsara (IOT) | 0.12% | 1.92% | 4.94% | - |
 Intellia (NTLA) | 0.12% | 0.05% | 46.51% | - |
 Veolia (VIE.PA) | 0.11% | 0% | 6.63% | 4/7/2025 |
 KION (KGX.DE) | 0.11% | 0.81% | 9.04% | - |
 St. Joe (JOE) | 0.1% | 0% | 19.28% | 5/14/2024 |
 Coinbase (COIN) | 0.1% | 0.04% | 99.88% | - |
 Occidental (OXY) | 0.1% | 0.11% | 37.59% | - |
 Supermicro (SMCI) | 0.1% | 0% | 14.1% | 2/26/2025 |
 DMC Global (BOOM) | 0.1% | 1.02% | 6.14% | - |
 GameStop (GME) | 0.09% | 0.05% | 44.22% | - |
 ASML (ASML) | 0.08% | 0.24% | 22.29% | - |
 Geely (00175.HK) | 0.08% | 0.99% | 5.66% | - |
 Similarweb (SMWB) | 0.07% | 0.52% | 7.95% | - |
 Wolfspeed (WOLF) | 0.07% | 0.09% | 20.72% | - |
 WeWork Inc (WEWKQ) | 0.06% | 0% | 36.14% | 6/10/2024 |
 Beyond (BYON) | 0.06% | 0% | 13.01% | 2/10/2025 |
 Lucid (LCID) | 0.06% | 0.01% | 99.88% | - |
 Rent the Runway (RENT) | 0.04% | 0% | 83.01% | 12/9/2024 |
 CanSino Biologics (6185.HK) | 0.04% | 0.7% | 4.1% | - |
 Viva Biotech (1873.HK) | 0.04% | 0.59% | 4.1% | - |
 Virgin Galactic (SPCE) | 0.03% | 0% | 64.46% | 6/28/2024 |
 22nd Century Group (XXII) | 0.03% | 0.01% | 22.17% | - |
 PG&E (PCG) | 0.02% | 0% | 2.29% | 2/13/2025 |
 Lithium Americas Argentina C (LAR) | 0.02% | 0% | 24.34% | 4/24/2024 |
 Envestnet (ENV) | 0.01% | 0% | 1.2% | 12/1/2023 |
 EUR/USD (EURUSD) | 0% | 0% | 0.36% | 2/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 15.67% | 23.81% |
| Palantir (PLTR) | 0.49% | 5.27% |
| Solana (SOL) | 3.85% | 4.28% |
| Rubrik Inc (RBRK) | 1.38% | 3.08% |
| IOTA (MIOTA) | 5.43% | 2.83% |
| Filecoin (FIL) | 2.92% | 2.76% |
| Rigetti (RGTI) | 1.09% | 2.6% |
| Fetch.ai (FET) | 2.14% | 2.3% |
| Atos (ATO.PA) | 1.64% | 1.93% |
| Uber (UBER) | 1.23% | 1.86% |
| Boeing (BA) | 1.53% | 1.81% |
| Meta (META) | 0.75% | 1.7% |
| Citi (C) | 1.46% | 1.65% |
| Roblox (RBLX) | 1.16% | 1.56% |
| Dogecoin (DOGE) | 1.27% | 1.54% |
| Ford (F) | 1.62% | 1.47% |
| D-Wave (QBTS) | 1.15% | 1.44% |
| Jabil (JBL) | 1.02% | 1.44% |
| McDonald's (MCD) | 1.31% | 1.44% |
| Gevo (GEVO) | 1.15% | 1.42% |
| Riot (RIOT) | 5.69% | 1.28% |
| Teladoc (TDOC) | 1.06% | 1.23% |
| Airbnb (ABNB) | 1.08% | 1.15% |
| Tesla (TSLA) | 0.65% | 1.01% |
| Xiaomi (1810.HK) | 0.71% | 0.99% |
| UiPath (PATH) | 0.99% | 0.96% |
| Pfizer (PFE) | 0.87% | 0.96% |
| Shiba (in millions) (SHIBxM) | 1.26% | 0.95% |
| Teva (TEVA) | 0.46% | 0.83% |
| Marathon Digital (MARA) | 1.87% | 0.82% |
| U-Haul (UHAL) | 0.62% | 0.81% |
| EVgo (EVGO) | 1.02% | 0.78% |
| Bayer (BAYN.DE) | 0.94% | 0.78% |
| PayPal (PYPL) | 1.15% | 0.76% |
| Apple (AAPL) | 0.42% | 0.74% |
| Trimble (TRMB) | 0.42% | 0.71% |
| Xinyi Solar (0968.HK) | 2.12% | 0.7% |
| Baidu (BIDU) | 1.35% | 0.7% |
| Welltower (WELL) | 0.37% | 0.68% |
| Infosys (INFY) | 0.44% | 0.62% |
| Supermicro (SMCI) | 0.52% | 0.62% |
| Alphabet (GOOG) | 0.4% | 0.61% |
| XPeng (XPEV) | 0.85% | 0.6% |
| BlackBerry (BB) | 0.5% | 0.58% |
| PureCycle (PCT.US) | 0.3% | 0.57% |
| Jumia (JMIA) | 2.76% | 0.57% |
| PMV Pharma (PMVP) | 0.52% | 0.55% |
| Dutch Bros (BROS) | 0.62% | 0.54% |
| ExxonMobil (XOM) | 0.44% | 0.51% |
| Mobico (MCG.L) | 0.45% | 0.5% |
| Volkswagen (VOW3.DE) | 0.74% | 0.47% |
| Polkadot (DOT) | 0.52% | 0.46% |
| Algorand (ALGO) | 1.15% | 0.45% |
| Stellantis (STLAM.MI) | 0.54% | 0.44% |
| Nike (NKE) | 0.44% | 0.44% |
| Intel (INTC) | 0.95% | 0.44% |
| Prologis (PLD) | 0.42% | 0.41% |
| Coupang (CPNG) | 0.81% | 0.39% |
| Amplify Transformational Data Sharing ETF (BLOK) | 0.44% | 0.39% |
| Orsted (ORSTED.CO) | 0.64% | 0.39% |
| iShares MSCI India ETF (INDA) | 0.29% | 0.37% |
| Beyond (BYON) | 0.44% | 0.37% |
| ASML (ASML) | 0.31% | 0.35% |
| Wolfspeed (WOLF) | 0.62% | 0.34% |
| GrafTech (EAF) | 0.58% | 0.33% |
| Axie Infinity (AXS) | 0.42% | 0.3% |
| Rivian (RIVN) | 0.52% | 0.3% |
| NCR (VYX) | 0.24% | 0.27% |
| Digital Turbine (APPS) | 0.48% | 0.25% |
| Robinhood (HOOD) | 0.21% | 0.23% |
| Disney (DIS) | 0.21% | 0.23% |
| Oatly (OTLY) | 2.07% | 0.22% |
| Decentraland (MANA) | 0.62% | 0.21% |
| Corsair (CRSR) | 0.62% | 0.18% |
| Occidental (OXY) | 0.2% | 0.18% |
| Avis (CAR) | 0.21% | 0.17% |
| Umicore (UMI.BR) | 0.33% | 0.15% |
| Seanergy (SHIP) | 0.21% | 0.14% |
| Intellia (NTLA) | 0.21% | 0.1% |
| 22nd Century Group (XXII) | 0.21% | 0.09% |
| Coinbase (COIN) | 0.1% | 0.08% |
| GameStop (GME) | 0.08% | 0.08% |
| Beyond Meat (BYND) | 0.62% | 0.06% |
| Plug Power (PLUG) | 0.44% | 0.05% |
| Lithium Americas (LAC) | 0.19% | 0.02% |
| FuelCell Energy (FCEL) | 0.4% | 0.02% |
| Lucid (LCID) | 0.21% | 0.01% |
| Nikola (NKLAQ) | 0.67% | 0.01% |
| Rent the Runway (RENT) | 0.21% | 0% |
| Tupperware (TUPBQ) | 0.54% | 0% |
| Virgin Galactic (SPCE) | 0.1% | 0% |
| First Republic Bank (FRCB) | 0.5% | 0% |