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Portfolio Diversification
Range
Most Diversified
83 instruments
May 17, 2025
Least Diversified
0 instruments
April 4, 2026
Average
67.2 instruments
Most Consistent Holdings
Top 5
AAPL99.92%
GOOG99.92%
META99.92%
MSFT99.92%
AMZN99.92%
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) | 7.91% | 3.98% | 99.92% | - |
| Microsoft (MSFT) | 7.78% | 4.53% | 99.92% | - |
 XRP (XRP) | 6.92% | 4.81% | 99.92% | - |
| Amazon (AMZN) | 5.88% | 3.24% | 99.92% | - |
| Apple (AAPL) | 5.75% | 4.25% | 99.92% | - |
| Alphabet (GOOG) | 5.71% | 4.14% | 99.92% | - |
 Tesla (TSLA) | 5.54% | 6.03% | 99.92% | - |
 NVIDIA (NVDA) | 5.43% | 4.48% | 99.92% | - |
 Netflix (NFLX) | 3.71% | 3.09% | 99.92% | - |
 AMD (AMD) | 3.33% | 4.9% | 64.86% | - |
 Ethereum (ETH) | 3.24% | 3.97% | 94.07% | - |
 Bitcoin (BTC) | 3.01% | 2.91% | 92.63% | - |
 Palantir (PLTR) | 2.76% | 6.03% | 99.92% | - |
 IBM (IBM) | 2.24% | 3.34% | 58.34% | - |
 Airbnb (ABNB) | 1.83% | 0.98% | 99.92% | - |
 indie Semiconductor (INDI) | 1.78% | 2.79% | 61.05% | - |
 MercadoLibre (MELI) | 1.64% | 1.09% | 57.41% | - |
 C3.ai (AI) | 1.43% | 1.16% | 58.34% | - |
 Micron (MU) | 1.28% | 4.82% | 61.05% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.25% | 0% | 29.04% | 8/2/2024 |
 Credo (CRDO) | 1.08% | 4.75% | 31.92% | - |
 PayPal (PYPL) | 1% | 0.38% | 99.92% | - |
 Ethereum Classic (ETC) | 0.81% | 0.04% | 99.92% | - |
 Nio (NIO) | 0.76% | 0.59% | 99.92% | - |
 Qudian (HTT) | 0.71% | 0% | 79.25% | 8/4/2025 |
 Stellar (XLM) | 0.69% | 0.8% | 99.92% | - |
 Ionq (IONQ) | 0.62% | 1.47% | 37.68% | - |
 Jasmy (JASMY) | 0.61% | 0.09% | 57.24% | - |
 Costco (COST) | 0.61% | 0.47% | 52.41% | - |
 BYD (01211.HK) | 0.59% | 1.73% | 44.2% | - |
 TRON (TRX) | 0.57% | 0.34% | 99.92% | - |
 Solana (SOL) | 0.57% | 0.89% | 42.85% | - |
 Hedera Hashgraph (HBAR) | 0.54% | 0.57% | 42.76% | - |
 D-Wave (QBTS) | 0.49% | 2.15% | 32.18% | - |
 Pinterest (PINS) | 0.46% | 0.12% | 99.92% | - |
 Alibaba (BABA) | 0.44% | 0.58% | 31.75% | - |
 BlackRock (BLK) | 0.42% | 0% | 26.25% | 8/4/2025 |
 Silver (Non Expiry) (SILVER) | 0.38% | 0.63% | 9.31% | - |
 TSMC (TSM) | 0.38% | 2.25% | 38.27% | - |
 Loopring (LRC) | 0.31% | 0.01% | 97.71% | - |
 Rivian (RIVN) | 0.31% | 0.06% | 99.92% | - |
 Roku (ROKU) | 0.31% | 0.61% | 99.92% | - |
 Asensus (ASXC) | 0.3% | 0% | 50.21% | 8/25/2024 |
 Uniswap (UNI) | 0.29% | 0% | 29.97% | 2/19/2024 |
 Litecoin (LTC) | 0.28% | 0.04% | 99.92% | - |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.27% | 0% | 22.78% | 11/13/2024 |
 Ocado (OCDO.L) | 0.27% | 0.02% | 99.83% | - |
 Vistra (VST) | 0.26% | 0.87% | 33.78% | - |
 Sandisk Corp/DE (SNDK) | 0.25% | 3.35% | 34.12% | - |
 Cardano (ADA) | 0.25% | 0% | 37.51% | 12/12/2024 |
 GameStop (GME) | 0.24% | 0.09% | 99.92% | - |
 Seanergy (SHIP) | 0.24% | 0.2% | 99.92% | - |
 Gala V2 (GALA) | 0.24% | 0.01% | 97.38% | - |
 AMC (AMC) | 0.23% | 0.01% | 99.92% | - |
 AeroVironment (AVAV) | 0.22% | 0.91% | 31.92% | - |
 Berkshire Hathaway (BRK.B) | 0.22% | 0.19% | 31.92% | - |
 Sui (SUI) | 0.2% | 0.16% | 40.56% | - |
 ToughBuilt (TBLT) | 0.19% | 0% | 74.85% | 6/13/2025 |
 Arteris (AIP) | 0.18% | 0% | 18.88% | 12/17/2024 |
 Western Digital (WDC) | 0.18% | 0% | 23.96% | 8/4/2025 |
 Quant (QNT) | 0.16% | 0% | 17.87% | 12/16/2024 |
 Curve (CRV) | 0.15% | 0.26% | 28.96% | - |
 Riot (RIOT) | 0.15% | 0% | 25.06% | 1/14/2026 |
 Bitcoin Cash (BCH) | 0.14% | 0.09% | 99.92% | - |
 VAULTA (A) | 0.14% | 0.01% | 99.92% | - |
 Gevo (GEVO) | 0.12% | 0.09% | 99.92% | - |
 Avalanche (AVAX) | 0.12% | 0% | 11.6% | 12/7/2023 |
 Nano Dimension (NNDM) | 0.11% | 0.03% | 99.92% | - |
 Dash (DASH) | 0.11% | 0.04% | 99.92% | - |
 SunPower (SPWRQ) | 0.1% | 0% | 48.6% | 8/6/2024 |
 Organigram (OGI) | 0.1% | 0.03% | 99.92% | - |
 IOTA (MIOTA) | 0.09% | 0.04% | 99.92% | - |
 Shiba (in millions) (SHIBxM) | 0.09% | 0% | 14.99% | 11/11/2024 |
 Boxlight (BOXL) | 0.09% | 0% | 86.96% | 11/3/2025 |
 Samsung (SMSN.L) | 0.08% | 1.99% | 4.57% | - |
 Scilex (SCLX) | 0.08% | 0% | 68.5% | 11/28/2025 |
 Dogecoin (DOGE) | 0.08% | 0% | 59.78% | 12/17/2024 |
 Flare (FLR) | 0.07% | 0.02% | 97.21% | - |
 IZEA (IZEA) | 0.07% | 0.04% | 99.92% | - |
 Cosmos (ATOM) | 0.07% | 0.08% | 39.97% | - |
 Nebius Group NV (NBIS) | 0.07% | 0.28% | 15.83% | - |
 Orca (ORCA) | 0.06% | 0% | 11.6% | 12/12/2024 |
 BioNano (BNGO) | 0.06% | 0% | 45.72% | 7/3/2024 |
 Ocugen (OCGN) | 0.05% | 0.05% | 99.92% | - |
 Ankr (ANKR) | 0.05% | 0% | 54.61% | 12/6/2024 |
 Jaguar Health (JAGX) | 0.05% | 0% | 39.97% | 7/24/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.05% | 0% | 1.44% | 4/30/2024 |
 Samsung (SMSD.L) | 0.05% | 1.32% | 4.57% | - |
 DocuSign (DOCU) | 0.04% | 0.11% | 31.92% | - |
 Virgin Galactic (SPCE) | 0.04% | 0% | 45.72% | 7/3/2024 |
 Aviva (AV.L) | 0.04% | 0% | 10.08% | 7/21/2025 |
 Sorrento (SRNE) | 0.04% | 0% | 36.24% | 4/19/2024 |
 Celo (CELO) | 0.03% | 0% | 36.33% | 3/13/2024 |
 Aurora Cannabis (ACB) | 0.03% | 0.01% | 99.92% | - |
 UnitedHealth (UNH) | 0.03% | 0% | 9.91% | 9/10/2025 |
 Taylor Wimpey (TW.L) | 0.03% | 0% | 10.25% | 7/24/2025 |
 Rubrik Inc (RBRK) | 0.02% | 0.52% | 3.3% | - |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 2.62% | 12/9/2024 |
 Songbird (SGB) | 0.01% | 0% | 67.91% | 5/15/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0.01% | 0% | 0.76% | 6/6/2023 |
 Bonk Inu (in millions) (BONKxM) | 0.01% | 0.01% | 42.25% | - |
 Cenntro (CENN) | 0.01% | 0% | 46.15% | 7/29/2024 |
 Visa (V) | 0.01% | 0% | 5.25% | 5/27/2025 |
 AMC pref (APE.US) | 0.01% | 0% | 19.64% | 8/25/2023 |
 Novavax (NVAX) | 0.01% | 0% | 67.99% | 3/24/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.42% | 1/30/2026 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.34% | 1/23/2026 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.08% | 3/4/2026 |
 Dormant Stock15576 (US.CVR5) | 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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