Portfolio Diversification
Range
Most Diversified
94 instruments
November 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
74.4 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
META99.87%
DIS99.87%
INTC99.87%
TSLA99.87%
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) | 25.73% | 0% | 99.87% | 2/1/2025 |
 Riot (RIOT) | 3.68% | 0% | 99.87% | 2/1/2025 |
 Palantir (PLTR) | 3.63% | 0% | 87.52% | 2/1/2025 |
 Uber (UBER) | 2.93% | 0% | 99.87% | 2/1/2025 |
 Airbnb (ABNB) | 2.85% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 2.48% | 0% | 99.87% | 2/1/2025 |
 IOTA (MIOTA) | 2.45% | 0% | 99.87% | 2/1/2025 |
 Roblox (RBLX) | 2.32% | 0% | 99.87% | 2/1/2025 |
 Xinyi Solar (0968.HK) | 2.13% | 0% | 99.87% | 2/1/2025 |
 Marathon Digital (MARA) | 1.95% | 0% | 99.87% | 2/1/2025 |
| Intel (INTC) | 1.89% | 0% | 99.87% | 2/1/2025 |
 Baidu (BIDU) | 1.89% | 0% | 99.87% | 2/1/2025 |
 Iberdrola (IBE.MC) | 1.66% | 0% | 73.31% | 7/15/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.39% | 0% | 63.48% | 5/1/2024 |
 Orsted (ORSTED.CO) | 1.39% | 0% | 99.87% | 2/1/2025 |
| Apple (AAPL) | 1.39% | 0% | 99.87% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 1.38% | 0% | 99.87% | 2/1/2025 |
 Dogecoin (DOGE) | 1.37% | 0% | 99.87% | 2/1/2025 |
| Tesla (TSLA) | 1.23% | 0% | 99.87% | 2/1/2025 |
 PayPal (PYPL) | 1.11% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 1.05% | 0% | 55.51% | 11/27/2024 |
 Juventus (JUVE.MI) | 1.04% | 0% | 87.65% | 12/6/2024 |
 Corsair (CRSR) | 1% | 0% | 99.87% | 2/1/2025 |
 Solana (SOL) | 1% | 0% | 99.87% | 2/1/2025 |
 Ford (F) | 1% | 0% | 99.87% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.98% | 0% | 99.87% | 2/1/2025 |
 Welltower (WELL) | 0.98% | 0% | 84.86% | 2/1/2025 |
 Jumia (JMIA) | 0.93% | 0% | 99.87% | 2/1/2025 |
 BlackBerry (BB) | 0.89% | 0% | 91.37% | 2/1/2025 |
 Dutch Bros (BROS) | 0.86% | 0% | 99.87% | 2/1/2025 |
 Oatly (OTLY) | 0.85% | 0% | 99.87% | 2/1/2025 |
 Coupang (CPNG) | 0.82% | 0% | 99.87% | 2/1/2025 |
 U-Haul (UHAL) | 0.79% | 0% | 55.78% | 2/1/2025 |
 XPeng (XPEV) | 0.76% | 0% | 72.78% | 2/1/2025 |
 McDonald's (MCD) | 0.71% | 0% | 55.64% | 2/1/2025 |
 Infosys (INFY) | 0.68% | 0% | 86.72% | 2/1/2025 |
 UiPath (PATH) | 0.61% | 0% | 54.05% | 2/1/2025 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.61% | 0% | 99.87% | 2/1/2025 |
 GrafTech (EAF) | 0.6% | 0% | 81.14% | 2/1/2025 |
 Trimble (TRMB) | 0.58% | 0% | 55.91% | 2/1/2025 |
 Bayer (BAYN.DE) | 0.5% | 0% | 55.78% | 2/1/2025 |
 Prologis (PLD) | 0.47% | 0% | 55.64% | 2/1/2025 |
 Jabil (JBL) | 0.47% | 0% | 28.69% | 2/1/2025 |
 Aker Solutions (AKSO.OL) | 0.44% | 0% | 51.53% | 1/31/2024 |
 iShares MSCI India ETF (INDA) | 0.43% | 0% | 78.35% | 2/1/2025 |
 Alphabet (GOOG) | 0.43% | 0% | 50.86% | 2/1/2025 |
 Rubrik Inc (RBRK) | 0.43% | 0% | 15.94% | 2/1/2025 |
 ExxonMobil (XOM) | 0.43% | 0% | 47.68% | 2/1/2025 |
 Umicore (UMI.BR) | 0.43% | 0% | 99.87% | 2/1/2025 |
 EVgo (EVGO) | 0.42% | 0% | 79.15% | 2/1/2025 |
 XRP (XRP) | 0.38% | 0% | 93.23% | 12/17/2024 |
 Boeing (BA) | 0.38% | 0% | 30.81% | 2/1/2025 |
 Teva (TEVA) | 0.38% | 0% | 51.93% | 2/1/2025 |
| Disney (DIS) | 0.38% | 0% | 99.87% | 2/1/2025 |
 2U (TWOUQ) | 0.36% | 0% | 50.33% | 9/10/2024 |
 Filecoin (FIL) | 0.36% | 0% | 93.23% | 2/1/2025 |
 Tilray (TLRY) | 0.36% | 0% | 32.67% | 3/19/2024 |
 Nikola (NKLA) | 0.35% | 0% | 99.87% | 2/1/2025 |
 Seanergy (SHIP) | 0.35% | 0% | 99.87% | 2/1/2025 |
 Beyond Meat (BYND) | 0.34% | 0% | 99.87% | 2/1/2025 |
 Tupperware (TUPBQ) | 0.33% | 0% | 58.17% | 10/30/2024 |
 Mobico (MCG.L) | 0.32% | 0% | 51.13% | 2/1/2025 |
 Plug Power (PLUG) | 0.32% | 0% | 99.87% | 2/1/2025 |
 Fetch.ai (FET) | 0.31% | 0% | 28.02% | 2/1/2025 |
 Algorand (ALGO) | 0.3% | 0% | 99.87% | 2/1/2025 |
 PureCycle (PCT.US) | 0.3% | 0% | 45.55% | 2/1/2025 |
 Citi (C) | 0.3% | 0% | 26.29% | 2/1/2025 |
 Pfizer (PFE) | 0.29% | 0% | 52.86% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.29% | 0% | 99.87% | 2/1/2025 |
 Digital Turbine (APPS) | 0.28% | 0% | 75.03% | 2/1/2025 |
 Aurora Cannabis (ACB) | 0.28% | 0% | 32.93% | 4/5/2024 |
 First Republic Bank (FRCB) | 0.28% | 0% | 79.95% | 2/1/2025 |
 Teladoc (TDOC) | 0.24% | 0% | 17.13% | 2/1/2025 |
 FuelCell Energy (FCEL) | 0.24% | 0% | 99.87% | 2/1/2025 |
 Robinhood (HOOD) | 0.22% | 0% | 99.87% | 2/1/2025 |
 Nike (NKE) | 0.21% | 0% | 28.42% | 2/1/2025 |
 NCR (VYX) | 0.21% | 0% | 51.13% | 2/1/2025 |
 Mercedes-Benz (MBG.DE) | 0.2% | 0% | 32.27% | 5/9/2024 |
 Stellantis (STLAM.MI) | 0.2% | 0% | 43.82% | 2/1/2025 |
 Decentraland (MANA) | 0.19% | 0% | 99.87% | 2/1/2025 |
 Lithium Americas (LAC) | 0.18% | 0% | 99.87% | 2/1/2025 |
 Axie Infinity (AXS) | 0.18% | 0% | 99.87% | 2/1/2025 |
 Gevo (GEVO) | 0.17% | 0% | 17.93% | 2/1/2025 |
 Dominion Energy (D) | 0.17% | 0% | 9.83% | 7/15/2024 |
 Aave (AAVE) | 0.16% | 0% | 93.76% | 12/17/2024 |
 Avis (CAR) | 0.16% | 0% | 44.89% | 2/1/2025 |
 Rivian (RIVN) | 0.14% | 0% | 99.87% | 2/1/2025 |
 Rigetti (RGTI) | 0.13% | 0% | 6.91% | 2/1/2025 |
 Polkadot (DOT) | 0.13% | 0% | 99.87% | 2/1/2025 |
 Atos (ATO.PA) | 0.12% | 0% | 12.62% | 2/1/2025 |
 Intellia (NTLA) | 0.12% | 0% | 41.04% | 2/1/2025 |
 St. Joe (JOE) | 0.12% | 0% | 21.25% | 5/14/2024 |
 Coinbase (COIN) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Occidental (OXY) | 0.09% | 0% | 31.21% | 2/1/2025 |
 PMV Pharma (PMVP) | 0.09% | 0% | 16.87% | 2/1/2025 |
 GameStop (GME) | 0.09% | 0% | 38.51% | 2/1/2025 |
 D-Wave (QBTS) | 0.08% | 0% | 5.98% | 2/1/2025 |
 Supermicro (SMCI) | 0.08% | 0% | 12.35% | 2/1/2025 |
 WeWork Inc (WEWKQ) | 0.07% | 0% | 39.84% | 6/10/2024 |
 Lucid (LCID) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Beyond (BYON) | 0.06% | 0% | 13.28% | 2/1/2025 |
 ASML (ASML) | 0.05% | 0% | 14.34% | 2/1/2025 |
 Wolfspeed (WOLF) | 0.05% | 0% | 12.62% | 2/1/2025 |
 Rent the Runway (RENT) | 0.04% | 0% | 91.5% | 12/9/2024 |
 Virgin Galactic (SPCE) | 0.04% | 0% | 71.05% | 6/28/2024 |
 22nd Century Group (XXII) | 0.03% | 0% | 14.21% | 2/1/2025 |
 Lithium Americas Argentina C (LAR) | 0.02% | 0% | 26.83% | 4/24/2024 |
 Envestnet (ENV) | 0.02% | 0% | 1.33% | 12/1/2023 |
 PG&E (PCG) | 0.01% | 0% | 1.06% | 2/1/2025 |
 EUR/USD (EURUSD) | 0% | 0% | 0.4% | 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 (NKLA) | 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% |