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Portfolio Diversification
Range
Most Diversified
52 instruments
March 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
44.8 instruments
Most Consistent Holdings
Top 5
BA99.25%
INTC99.25%
LMND99.25%
ACB99.25%
TLRY99.25%
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 |
|---|---|---|---|---|
 ReturnInvest | 9.14% | 9.38% | 98.26% | - |
 JeppeKirkBonde | 6.91% | 8.34% | 98.26% | - |
 Bitcoin (BTC) | 6.3% | 3.87% | 99.25% | - |
 pino428 | 4.06% | 3.03% | 98.26% | - |
 Apple (AAPL) | 3.94% | 1.87% | 98.67% | - |
 Amazon (AMZN) | 2.57% | 0% | 60.15% | 1/6/2025 |
 jaynemesis | 2.14% | 0% | 33.8% | 2/20/2024 |
 Tesla (TSLA) | 2.11% | 0% | 63.13% | 2/12/2025 |
 Lufthansa (LHA.DE) | 2.04% | 1.47% | 99.25% | - |
 Coinbase (COIN) | 1.93% | 1.57% | 99.25% | - |
 Palantir (PLTR) | 1.64% | 0% | 67.27% | 4/3/2025 |
 Ethereum (ETH) | 1.63% | 0.96% | 99.25% | - |
 Lumentum (LITE) | 1.54% | 9.49% | 99.25% | - |
 Vanguard S&P 500 ETF (VOO) | 1.4% | 1.44% | 99.25% | - |
| Boeing (BA) | 1.23% | 1.07% | 99.25% | - |
 GM (GM) | 1.08% | 1.34% | 99.09% | - |
 Zoom (ZM) | 1% | 1.09% | 99.25% | - |
 American Airlines (AAL) | 0.99% | 0.66% | 99.25% | - |
 IAG (IAG.L) | 0.9% | 0% | 55.68% | 11/13/2024 |
 Fresenius Medical Care (FME.DE) | 0.89% | 0.64% | 99.25% | - |
 IBM (IBM) | 0.81% | 0% | 44.32% | 6/28/2024 |
| Intel (INTC) | 0.7% | 1.65% | 99.25% | - |
 SunPower (SPWRQ) | 0.61% | 0% | 51.78% | 9/26/2024 |
 Gevo (GEVO) | 0.56% | 0.6% | 99.25% | - |
 Nio (NIO) | 0.55% | 0.37% | 99.25% | - |
 Rolls-Royce (RR.L) | 0.54% | 0% | 24.69% | 11/2/2023 |
| Lemonade (LMND) | 0.47% | 0.71% | 99.25% | - |
 XRP (XRP) | 0.42% | 0% | 57.25% | 12/2/2024 |
 Sage (SAGE) | 0.37% | 0% | 77.55% | 8/5/2025 |
 NVIDIA (NVDA) | 0.36% | 0% | 12.1% | 5/30/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.32% | 0.27% | 99.25% | - |
 Dogecoin (DOGE) | 0.29% | 0.18% | 98.59% | - |
 Unity (U) | 0.29% | 0.21% | 99.25% | - |
 Dash (DASH) | 0.29% | 0.24% | 98.59% | - |
 Sunrun (RUN) | 0.28% | 0.19% | 99.25% | - |
 Cardano (ADA) | 0.27% | 0% | 60.07% | 1/5/2025 |
 Cisco (CSCO) | 0.26% | 0% | 16.24% | 7/19/2023 |
 Bluebird Bio (BLUE) | 0.23% | 0% | 74.65% | 7/1/2025 |
 Uniswap (UNI) | 0.21% | 0.07% | 98.92% | - |
 Peloton (PTON) | 0.21% | 0.12% | 99.25% | - |
 Canaan (CAN) | 0.2% | 0.05% | 99.25% | - |
| Aurora Cannabis (ACB) | 0.18% | 0.09% | 99.25% | - |
 Vaxart (VXRT) | 0.17% | 0.14% | 99.25% | - |
| Tilray (TLRY) | 0.17% | 0.05% | 99.25% | - |
 NEO (NEO) | 0.13% | 0.03% | 99.25% | - |
 Official Trump (TRUMP) | 0.09% | 0.06% | 37.86% | - |
 Nikola (NKLAQ) | 0.09% | 0% | 59.24% | 1/21/2025 |
 Sunworks (SUNWQ) | 0.08% | 0% | 38.03% | 5/6/2024 |
 Virgin Galactic (SPCE) | 0.05% | 0% | 68.77% | 12/9/2025 |
 Cenntro (CENN) | 0.03% | 0% | 82.85% | 10/8/2025 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.03% | 0% | 24.11% | 10/26/2023 |
 Meituan (03690.HK) | 0% | 0% | 49.3% | 6/18/2025 |
 Jaguar Health (JAGX) | 0% | 0.28% | 15.41% | - |
 Dormant Stock15576 (US.CVR5) | 0% | 0% | 0% | - |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ReturnInvest | 5.8% | 9.65% |
| JeppeKirkBonde | 4.16% | 8.28% |
| Bitcoin (BTC) | 1.85% | 4.62% |
| Lumentum (LITE) | 0.8% | 3.93% |
| pino428 | 2.6% | 3.24% |
| Coinbase (COIN) | 1.93% | 1.98% |
| Apple (AAPL) | 0.8% | 1.94% |
| Lufthansa (LHA.DE) | 1.61% | 1.79% |
| GM (GM) | 0.8% | 1.54% |
| Vanguard S&P 500 ETF (VOO) | 0.8% | 1.46% |
| Ethereum (ETH) | 0.8% | 1.32% |
| Boeing (BA) | 0.8% | 1.09% |
| Zoom (ZM) | 2.57% | 0.97% |
| Lemonade (LMND) | 1.61% | 0.95% |
| American Airlines (AAL) | 0.8% | 0.91% |
| Fresenius Medical Care (FME.DE) | 0.8% | 0.72% |
| Intel (INTC) | 0.8% | 0.65% |
| Gevo (GEVO) | 2.41% | 0.64% |
| Unity (U) | 0.8% | 0.36% |
| Nio (NIO) | 2.41% | 0.34% |
| Dash (DASH) | 0.4% | 0.28% |
| Sunrun (RUN) | 0.96% | 0.28% |
| ARK Genomic Revolution ETF (ARKG) | 0.8% | 0.27% |
| Dogecoin (DOGE) | 0.4% | 0.21% |
| Peloton (PTON) | 1.61% | 0.15% |
| Uniswap (UNI) | 0.4% | 0.14% |
| Official Trump (TRUMP) | 0.8% | 0.12% |
| Aurora Cannabis (ACB) | 2.41% | 0.11% |
| Canaan (CAN) | 0.8% | 0.07% |
| Vaxart (VXRT) | 1.61% | 0.07% |
| Tilray (TLRY) | 1.77% | 0.07% |
| NEO (NEO) | 0.4% | 0.04% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
| Virgin Galactic (SPCE) | 0.8% | 0% |
| Nikola (NKLAQ) | 1.61% | 0% |
| Sunworks (SUNWQ) | 1.61% | 0% |
| Cenntro (CENN) | 1.61% | 0% |
| Jaguar Health (JAGX) | 2.41% | 0% |
| SunPower (SPWRQ) | 3.38% | 0% |
| Meituan (03690.HK) | 0% | 0% |
Cash & Instruments Over Time
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