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Portfolio Diversification
Range
Most Diversified
83 instruments
May 17, 2025
Least Diversified
0 instruments
April 4, 2026
Average
68.4 instruments
Most Consistent Holdings
Top 5
AAPL99.55%
GOOG99.55%
META99.55%
MSFT99.55%
AMZN99.55%
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 |
|---|---|---|---|---|
| Meta (META) | 7.41% | 3.81% | 99.55% | - |
| Microsoft (MSFT) | 7.38% | 4.93% | 99.55% | - |
 XRP (XRP) | 6.56% | 4.65% | 99.55% | - |
| Amazon (AMZN) | 5.56% | 3.3% | 99.55% | - |
| Alphabet (GOOG) | 5.51% | 3.52% | 99.55% | - |
| Apple (AAPL) | 5.5% | 3.47% | 99.55% | - |
 Tesla (TSLA) | 5.44% | 3.92% | 99.55% | - |
 NVIDIA (NVDA) | 5.21% | 3.68% | 99.55% | - |
 Netflix (NFLX) | 3.57% | 2.53% | 99.55% | - |
 AMD (AMD) | 3.48% | 3.5% | 68.52% | - |
 Ethereum (ETH) | 3.24% | 4.26% | 94.38% | - |
 Bitcoin (BTC) | 2.97% | 3.04% | 93.1% | - |
 Palantir (PLTR) | 2.96% | 4.97% | 99.55% | - |
 IBM (IBM) | 2.34% | 3.16% | 62.74% | - |
 indie Semiconductor (INDI) | 1.9% | 2.67% | 65.14% | - |
 Micron (MU) | 1.75% | 5.98% | 65.14% | - |
 Airbnb (ABNB) | 1.74% | 1.3% | 99.55% | - |
 Credo (CRDO) | 1.64% | 3.18% | 39.36% | - |
 MercadoLibre (MELI) | 1.56% | 1.14% | 61.92% | - |
 C3.ai (AI) | 1.39% | 1.3% | 62.74% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.11% | 0% | 25.71% | 8/2/2024 |
 PayPal (PYPL) | 0.93% | 0.42% | 99.55% | - |
 Sandisk Corp/DE (SNDK) | 0.89% | 7.2% | 41.3% | - |
 D-Wave (QBTS) | 0.78% | 2.7% | 39.58% | - |
 Ionq (IONQ) | 0.78% | 1.8% | 44.45% | - |
 Nio (NIO) | 0.72% | 0.32% | 99.55% | - |
 Ethereum Classic (ETC) | 0.72% | 0.03% | 99.55% | - |
 Stellar (XLM) | 0.69% | 0.76% | 99.55% | - |
 BYD (01211.HK) | 0.67% | 1.3% | 50.22% | - |
 Qudian (HTT) | 0.63% | 0% | 70.16% | 8/4/2025 |
 Solana (SOL) | 0.59% | 1.03% | 49.03% | - |
 Costco (COST) | 0.55% | 0% | 49.7% | 5/22/2026 |
 TSMC (TSM) | 0.55% | 1.79% | 44.98% | - |
 Jasmy (JASMY) | 0.55% | 0.07% | 61.77% | - |
 TRON (TRX) | 0.54% | 0.31% | 99.55% | - |
 Hedera Hashgraph (HBAR) | 0.53% | 0.47% | 48.95% | - |
 Alibaba (BABA) | 0.43% | 0.33% | 39.21% | - |
 Pinterest (PINS) | 0.42% | 0.12% | 99.55% | - |
 Silver (Non Expiry) (SILVER) | 0.37% | 0% | 13.87% | 6/24/2026 |
 BlackRock (BLK) | 0.37% | 0% | 23.24% | 8/4/2025 |
 Samsung (SMSN.L) | 0.36% | 2.94% | 15.14% | - |
 Roku (ROKU) | 0.35% | 0.89% | 99.55% | - |
 Vistra (VST) | 0.32% | 0.78% | 41% | - |
 Rivian (RIVN) | 0.28% | 0.06% | 99.55% | - |
 AeroVironment (AVAV) | 0.28% | 0.65% | 39.36% | - |
 Loopring (LRC) | 0.28% | 0.01% | 97.6% | - |
 Asensus (ASXC) | 0.27% | 0% | 44.45% | 8/25/2024 |
 Samsung (SMSD.L) | 0.26% | 2.38% | 15.14% | - |
 Uniswap (UNI) | 0.26% | 0% | 26.54% | 2/19/2024 |
 Litecoin (LTC) | 0.25% | 0.03% | 99.48% | - |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.24% | 0% | 20.16% | 11/13/2024 |
 Ocado (OCDO.L) | 0.24% | 0.01% | 99.18% | - |
 Seanergy (SHIP) | 0.24% | 0.25% | 99.55% | - |
 GameStop (GME) | 0.22% | 0.07% | 99.55% | - |
 Cardano (ADA) | 0.22% | 0% | 33.21% | 12/12/2024 |
 Gala V2 (GALA) | 0.21% | 0.01% | 97.15% | - |
 Berkshire Hathaway (BRK.B) | 0.21% | 0.18% | 39.28% | - |
 AMC (AMC) | 0.2% | 0.01% | 99.48% | - |
 Sui (SUI) | 0.19% | 0.13% | 47% | - |
 Nebius Group NV (NBIS) | 0.17% | 1.34% | 25.11% | - |
 ToughBuilt (TBLT) | 0.17% | 0% | 66.27% | 6/13/2025 |
 Curve (CRV) | 0.16% | 0.41% | 36.73% | - |
 Arteris (AIP) | 0.16% | 0% | 16.72% | 12/17/2024 |
 Western Digital (WDC) | 0.16% | 0% | 21.21% | 8/4/2025 |
 Quant (QNT) | 0.14% | 0% | 15.82% | 12/16/2024 |
 Bitcoin Cash (BCH) | 0.13% | 0.05% | 99.48% | - |
 Riot (RIOT) | 0.13% | 0% | 22.19% | 1/14/2026 |
 VAULTA (A) | 0.12% | 0.01% | 99.55% | - |
 Gevo (GEVO) | 0.11% | 0.06% | 99.55% | - |
 Avalanche (AVAX) | 0.1% | 0% | 10.27% | 12/7/2023 |
 Dash (DASH) | 0.1% | 0.08% | 99.55% | - |
 Nano Dimension (NNDM) | 0.1% | 0.03% | 99.48% | - |
 Organigram (OGI) | 0.09% | 0.02% | 99.55% | - |
 SunPower (SPWRQ) | 0.09% | 0% | 43.03% | 8/6/2024 |
 IOTA (MIOTA) | 0.09% | 0.03% | 99.55% | - |
 Shiba (in millions) (SHIBxM) | 0.08% | 0% | 13.27% | 11/11/2024 |
 Boxlight (BOXL) | 0.08% | 0% | 76.99% | 11/3/2025 |
 Scilex (SCLX) | 0.07% | 0% | 60.64% | 11/28/2025 |
 Dogecoin (DOGE) | 0.07% | 0% | 52.92% | 12/17/2024 |
 Cosmos (ATOM) | 0.07% | 0.06% | 46.48% | - |
 IZEA (IZEA) | 0.06% | 0.03% | 99.55% | - |
 Flare (FLR) | 0.06% | 0.02% | 97.15% | - |
 Virgin Galactic (SPCE) | 0.06% | 0.33% | 47.9% | - |
 Orca (ORCA) | 0.05% | 0% | 10.27% | 12/12/2024 |
 Ocugen (OCGN) | 0.05% | 0.03% | 99.48% | - |
 Marvell (MRVL) | 0.05% | 1.13% | 4.87% | - |
 BioNano (BNGO) | 0.05% | 0% | 40.48% | 7/3/2024 |
 DocuSign (DOCU) | 0.05% | 0.14% | 39.28% | - |
 Ankr (ANKR) | 0.05% | 0% | 48.35% | 12/6/2024 |
 Jaguar Health (JAGX) | 0.05% | 0% | 35.38% | 7/24/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.05% | 0% | 1.27% | 4/30/2024 |
 Aviva (AV.L) | 0.03% | 0% | 8.92% | 7/21/2025 |
 ARM (ARM) | 0.03% | 0.33% | 8.85% | - |
 Sorrento (SRNE) | 0.03% | 0% | 32.08% | 4/19/2024 |
 Aurora Cannabis (ACB) | 0.03% | 0.01% | 99.48% | - |
 Celo (CELO) | 0.03% | 0% | 32.16% | 3/13/2024 |
 UnitedHealth (UNH) | 0.03% | 0% | 8.77% | 9/10/2025 |
 Taylor Wimpey (TW.L) | 0.02% | 0% | 9.07% | 7/24/2025 |
 Rubrik Inc (RBRK) | 0.02% | 0% | 4.72% | 5/1/2026 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 2.32% | 12/9/2024 |
 Songbird (SGB) | 0.01% | 0% | 60.12% | 5/15/2025 |
 Bonk Inu (in millions) (BONKxM) | 0.01% | 0% | 44.53% | 7/16/2026 |
 VIX Sep 23 Future (VIX.SEP) | 0.01% | 0% | 0.67% | 6/6/2023 |
 Cenntro (CENN) | 0.01% | 0% | 40.85% | 7/29/2024 |
 Atomera (ATOM.US) | 0.01% | 0.09% | 7.42% | - |
 Visa (V) | 0.01% | 0% | 4.65% | 5/27/2025 |
 AMC pref (APE.US) | 0.01% | 0% | 17.39% | 8/25/2023 |
 Novavax (NVAX) | 0.01% | 0% | 60.19% | 3/24/2025 |
 Qualcomm (QCOM) | 0% | 0% | 1.05% | 5/21/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.37% | 1/30/2026 |
| 0% | 0.24% | 1.27% | - | |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.3% | 1/23/2026 |
 Space Exploration Technologies Corp 24/7 (SPCX.24-7) | 0% | 0% | 0.07% | 6/11/2026 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.07% | 3/4/2026 |
 Jaguar Health/PFD Contra Stock (JAGX.PFD) | 0% | 0% | 0% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 4.32% | 6.28% |
| Palantir (PLTR) | 3.8% | 6.05% |
| Alphabet (GOOG) | 4% | 5.78% |
| XRP (XRP) | 6.58% | 5.32% |
| Credo (CRDO) | 3.18% | 4.7% |
| Microsoft (MSFT) | 3.89% | 4.57% |
| IBM (IBM) | 3.48% | 4.47% |
| Meta (META) | 3.82% | 4.4% |
| NVIDIA (NVDA) | 3.16% | 4.38% |
| AMD (AMD) | 3.82% | 4.3% |
| Amazon (AMZN) | 3.37% | 4.24% |
| Apple (AAPL) | 3.19% | 4.21% |
| Micron (MU) | 1.41% | 3.48% |
| Ethereum (ETH) | 2.64% | 2.96% |
| Netflix (NFLX) | 2.71% | 2.89% |
| Bitcoin (BTC) | 2.54% | 2.69% |
| D-Wave (QBTS) | 1.85% | 2.49% |
| MercadoLibre (MELI) | 2.41% | 2.42% |
| indie Semiconductor (INDI) | 3.41% | 2.28% |
| Silver (Non Expiry) (SILVER) | 1.78% | 1.92% |
| Ionq (IONQ) | 1.48% | 1.58% |
| Alibaba (BABA) | 1.32% | 1.48% |
| C3.ai (AI) | 3.04% | 1.46% |
| Costco (COST) | 1.41% | 1.41% |
| TSMC (TSM) | 0.99% | 1.29% |
| BYD (01211.HK) | 1.63% | 1.25% |
| Solana (SOL) | 1.47% | 1.06% |
| Vistra (VST) | 0.89% | 0.93% |
| Airbnb (ABNB) | 1% | 0.85% |
| Berkshire Hathaway (BRK.B) | 0.74% | 0.78% |
| AeroVironment (AVAV) | 0.61% | 0.75% |
| Stellar (XLM) | 1.79% | 0.74% |
| Sandisk Corp/DE (SNDK) | 0% | 0.69% |
| Rivian (RIVN) | 0.65% | 0.58% |
| Hedera Hashgraph (HBAR) | 1.3% | 0.55% |
| Roku (ROKU) | 0.67% | 0.54% |
| Nebius Group NV (NBIS) | 0.56% | 0.54% |
| Riot (RIOT) | 0.56% | 0.49% |
| Gold (Non Expiry) (GOLD) | 0.37% | 0.4% |
| PayPal (PYPL) | 0.74% | 0.39% |
| Nio (NIO) | 1.41% | 0.38% |
| Curve (CRV) | 0.59% | 0.34% |
| TRON (TRX) | 0.27% | 0.24% |
| Sui (SUI) | 0.63% | 0.21% |
| DocuSign (DOCU) | 0.15% | 0.13% |
| Pinterest (PINS) | 0.37% | 0.13% |
| Seanergy (SHIP) | 0.22% | 0.11% |
| Bitcoin Cash (BCH) | 0.34% | 0.1% |
| Jasmy (JASMY) | 0.7% | 0.08% |
| Cosmos (ATOM) | 0.23% | 0.07% |
| Gevo (GEVO) | 0.37% | 0.06% |
| GameStop (GME) | 0.22% | 0.06% |
| IOTA (MIOTA) | 0.24% | 0.04% |
| Ethereum Classic (ETC) | 0.12% | 0.04% |
| Litecoin (LTC) | 0.07% | 0.04% |
| Dash (DASH) | 0.19% | 0.04% |
| IZEA (IZEA) | 0.22% | 0.04% |
| Loopring (LRC) | 0.22% | 0.03% |
| Organigram (OGI) | 0.37% | 0.03% |
| Ocugen (OCGN) | 0.19% | 0.03% |
| Gala V2 (GALA) | 0.15% | 0.02% |
| Flare (FLR) | 0.05% | 0.02% |
| VAULTA (A) | 0.36% | 0.02% |
| Nano Dimension (NNDM) | 0.15% | 0.02% |
| Ocado (OCDO.L) | 0.45% | 0.02% |
| Bonk Inu (in millions) (BONKxM) | 0.06% | 0.01% |
| AMC (AMC) | 2% | 0.01% |
| Aurora Cannabis (ACB) | 0.37% | 0.01% |
| Songbird (SGB) | 0.01% | 0% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
| Virgin Galactic (SPCE) | 0.3% | 0% |
| ToughBuilt (TBLT) | 0.13% | 0% |
| Sorrento (SRNE) | 0.28% | 0% |
| Cenntro (CENN) | 0.48% | 0% |
| Jaguar Health (JAGX) | 0.22% | 0% |
| Boxlight (BOXL) | 0.37% | 0% |
| BioNano (BNGO) | 0.52% | 0% |
| Novavax (NVAX) | 0.11% | 0% |
| SunPower (SPWRQ) | 0.22% | 0% |
| Scilex (SCLX) | 0% | 0% |
Cash & Instruments Over Time
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