Portfolio Diversification
Range
Most Diversified
77 instruments
January 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
54.4 instruments
Most Consistent Holdings
Top 5
PG99.89%
APD99.89%
AMD99.89%
XYZ99.89%
VOO99.89%
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 |
|---|---|---|---|---|
 ASML (ASML) | 9.5% | 9.48% | 99.89% | - |
 Amazon (AMZN) | 7.28% | 8.31% | 86.1% | - |
 Intuitive Surgical (ISRG) | 5.44% | 4.63% | 99.89% | - |
 Bitcoin (BTC) | 4.55% | 0% | 57.73% | 2/5/2025 |
 Nel (NEL.OL) | 3.8% | 3.35% | 99.89% | - |
| Vanguard S&P 500 ETF (VOO) | 3.73% | 2.85% | 99.89% | - |
| AMD (AMD) | 3.67% | 7.45% | 99.89% | - |
 TSMC (TSM) | 3.48% | 7.15% | 81.98% | - |
| Air Products (APD) | 2.39% | 1.46% | 99.89% | - |
 Palantir (PLTR) | 1.7% | 0% | 59.07% | 6/24/2024 |
| Procter & Gamble (PG) | 1.66% | 1.03% | 99.89% | - |
 Redwire (RDW.US) | 1.55% | 3.99% | 42.38% | - |
 NVIDIA (NVDA) | 1.14% | 1.58% | 81.98% | - |
 Unity (U) | 1.14% | 0% | 44.05% | 2/8/2024 |
 Darling (DAR) | 1.08% | 1.97% | 43.05% | - |
 AppLovin (APP) | 1.06% | 2.64% | 43.05% | - |
 FuelCell Energy (FCEL) | 0.96% | 0% | 44.16% | 2/9/2024 |
 Arista (ANET) | 0.92% | 0.99% | 81.98% | - |
 Kodiak Gas Services (KGS.US) | 0.88% | 0.89% | 80.2% | - |
 Intuitive Machines (LUNR) | 0.85% | 1.68% | 42.38% | - |
 AST SpaceMobile (ASTS) | 0.85% | 3.05% | 42.38% | - |
 Plug Power (PLUG) | 0.83% | 0.1% | 99.89% | - |
 Solana (SOL) | 0.76% | 0% | 48.05% | 3/29/2024 |
 IBM (IBM) | 0.71% | 0.86% | 81.98% | - |
 XRP (XRP) | 0.69% | 0.35% | 38.26% | - |
 Broadcom (AVGO) | 0.68% | 1.72% | 42.38% | - |
 RELX (REL.L) | 0.68% | 0.64% | 81.98% | - |
 Snowflake (SNOW) | 0.64% | 1.41% | 49.17% | - |
 Microsoft (MSFT) | 0.61% | 0.61% | 81.98% | - |
 Sea (SE) | 0.61% | 0.8% | 99.89% | - |
 China Unicom HK (0762.HK) | 0.6% | 1.26% | 42.83% | - |
 Tesla (TSLA) | 0.58% | 0% | 51.72% | 12/26/2024 |
 Crowdstrike (CRWD) | 0.55% | 1.72% | 33.7% | - |
 Lockheed Martin (LMT) | 0.52% | 1.13% | 42.38% | - |
 KLA (KLAC) | 0.49% | 1.05% | 42.38% | - |
 General Dynamics (GD) | 0.48% | 0.87% | 42.38% | - |
 Adidas (ADS.DE) | 0.45% | 0% | 17.91% | 6/14/2023 |
 C3.ai (AI) | 0.45% | 0.32% | 79.64% | - |
 Douyu (DOYU) | 0.44% | 0.16% | 99.89% | - |
 Stellar (XLM) | 0.43% | 0% | 87.43% | 3/8/2025 |
 X-Fab (XFAB.PA) | 0.41% | 3.04% | 16.13% | - |
 Intel (INTC) | 0.4% | 0.92% | 35.04% | - |
 Micron (MU) | 0.4% | 0.86% | 42.38% | - |
 Fastly (FSLY) | 0.4% | 0% | 44.05% | 2/8/2024 |
| Block Inc. (XYZ) | 0.39% | 0.24% | 99.89% | - |
 3D Systems (DDD) | 0.39% | 0.36% | 42.83% | - |
 iRobot (IRBT) | 0.37% | 0.03% | 99.89% | - |
 Vodafone (VOD.L) | 0.36% | 0.73% | 40.38% | - |
 Deutsche Bank (DB) | 0.34% | 0.92% | 43.05% | - |
 Sunworks (SUNWQ) | 0.34% | 0% | 61.18% | 7/16/2024 |
 Supermicro (SMCI) | 0.32% | 2.85% | 11.79% | - |
 Ecolab (ECL) | 0.32% | 0.6% | 42.38% | - |
 Five9 (FIVN) | 0.28% | 0.37% | 43.16% | - |
 Transdigm (TDG) | 0.28% | 1.89% | 13.01% | - |
 iShares Silver Trust (SLV) | 0.27% | 0.54% | 42.38% | - |
 AeroVironment (AVAV) | 0.24% | 0.66% | 42.83% | - |
 Cocrystal Pharma (COCP) | 0.23% | 0.11% | 99.89% | - |
 Apple (AAPL) | 0.21% | 2.07% | 8.9% | - |
 ARK Space Exploration And Innovation ETF (ARKX) | 0.2% | 0.86% | 22.25% | - |
 The Graph (GRT) | 0.19% | 0.06% | 99.89% | - |
 Unisys (UIS) | 0.17% | 0.51% | 22.25% | - |
 Peloton (PTON) | 0.16% | 0.1% | 99.89% | - |
 Chainlink (LINK) | 0.16% | 0% | 36.48% | 1/31/2025 |
 Appfolio (APPF) | 0.16% | 0.57% | 22.58% | - |
 Nikola (NKLAQ) | 0.15% | 0% | 59.51% | 2/20/2025 |
 NEO (NEO) | 0.15% | 0.05% | 99.89% | - |
 AOS (AOSL) | 0.14% | 0.4% | 24.14% | - |
 Gevo (GEVO) | 0.14% | 0.09% | 99.89% | - |
 Hertz (HTZ) | 0.13% | 0.62% | 23.58% | - |
 Cosmos (ATOM) | 0.12% | 0% | 40.38% | 3/8/2025 |
 Nucor (NUE) | 0.1% | 0.51% | 17.46% | - |
 Canaan (CAN) | 0.09% | 0.15% | 22.25% | - |
 Poxel SA (POXEL.PA) | 0.09% | 0.98% | 8.9% | - |
 Nike (NKE) | 0.08% | 0.91% | 9.45% | - |
 Cavendish Hydrogen (CAVEN.OL) | 0.07% | 0% | 24.69% | 1/22/2025 |
 BioNano (BNGO) | 0.07% | 0% | 72.3% | 10/31/2024 |
 CoreWeave Inc (CRWV) | 0.07% | 1.05% | 9.9% | - |
 D-Wave (QBTS) | 0.06% | 0% | 4.78% | 1/21/2025 |
 AYRO (AYRO) | 0.06% | 0.01% | 99.89% | - |
 Shopify (SHOP) | 0.06% | 0.67% | 8.9% | - |
 Ondo Finance (ONDO) | 0.05% | 0% | 6.45% | 2/5/2025 |
 Aurora Cannabis (ACB) | 0.04% | 0% | 24.14% | 8/9/2023 |
 Trevena (TRVN) | 0.02% | 0% | 70.75% | 10/7/2024 |
 GEO (GEO) | 0.02% | 0.09% | 17.46% | - |
 CXApp (CXAI) | 0.02% | 0.01% | 90.88% | - |
 Athersys (ATHXQ) | 0.01% | 0% | 31.48% | 10/18/2023 |
 Cronos (CRO) | 0.01% | 0% | 1.56% | 1/31/2025 |
 TRON (TRX) | 0.01% | 0% | 71.3% | 1/31/2025 |
 Flare (FLR) | 0.01% | 0% | 46.16% | 3/31/2024 |
 XTI Aerospace (XTIA) | 0% | 0% | 24.03% | 8/30/2023 |
 SiNtx (SINT) | 0% | 0% | 25.03% | 8/17/2023 |
 Songbird (SGB) | 0% | 0% | 4.89% | 3/12/2024 |
 Evofem Biosciences (EVFM) | 0% | 0% | 1.78% | 1/18/2023 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 4.16% | 9.04% |
| ASML (ASML) | 6.44% | 8.99% |
| Intuitive Surgical (ISRG) | 2.08% | 6.03% |
| TSMC (TSM) | 3.43% | 5.73% |
| Redwire (RDW.US) | 1.66% | 5.41% |
| Nel (NEL.OL) | 7.58% | 4.29% |
| Intuitive Machines (LUNR) | 0.88% | 3.72% |
| Vanguard S&P 500 ETF (VOO) | 2.34% | 3.61% |
| AppLovin (APP) | 0.83% | 3.41% |
| AMD (AMD) | 1.56% | 2.51% |
| Darling (DAR) | 2.6% | 2.32% |
| Air Products (APD) | 1.56% | 2% |
| Broadcom (AVGO) | 1.14% | 1.97% |
| NVIDIA (NVDA) | 0.52% | 1.8% |
| AST SpaceMobile (ASTS) | 0.68% | 1.74% |
| D-Wave (QBTS) | 0.93% | 1.57% |
| Crowdstrike (CRWD) | 1.14% | 1.57% |
| Arista (ANET) | 0.52% | 1.46% |
| Procter & Gamble (PG) | 1.04% | 1.44% |
| Kodiak Gas Services (KGS.US) | 0.52% | 1.42% |
| China Unicom HK (0762.HK) | 1.09% | 1.35% |
| Snowflake (SNOW) | 1.25% | 1.31% |
| Intel (INTC) | 1.04% | 1.08% |
| General Dynamics (GD) | 1.14% | 1.05% |
| 3D Systems (DDD) | 1.25% | 1.02% |
| KLA (KLAC) | 1.14% | 0.99% |
| Unisys (UIS) | 1.03% | 0.96% |
| Lockheed Martin (LMT) | 0.88% | 0.95% |
| ARK Space Exploration And Innovation ETF (ARKX) | 0.93% | 0.94% |
| Stellar (XLM) | 1.04% | 0.93% |
| XRP (XRP) | 1.04% | 0.91% |
| IBM (IBM) | 0.52% | 0.87% |
| Vodafone (VOD.L) | 0.83% | 0.86% |
| Appfolio (APPF) | 0.83% | 0.82% |
| Micron (MU) | 1.14% | 0.78% |
| AOS (AOSL) | 0.83% | 0.77% |
| RELX (REL.L) | 0.52% | 0.77% |
| Ondo Finance (ONDO) | 0.93% | 0.76% |
| Five9 (FIVN) | 0.83% | 0.76% |
| Sea (SE) | 1.25% | 0.71% |
| Ecolab (ECL) | 0.68% | 0.7% |
| Canaan (CAN) | 0.92% | 0.69% |
| Microsoft (MSFT) | 0.52% | 0.69% |
| Deutsche Bank (DB) | 0.62% | 0.68% |
| C3.ai (AI) | 0.62% | 0.6% |
| iShares Silver Trust (SLV) | 0.57% | 0.58% |
| Chainlink (LINK) | 0.52% | 0.53% |
| Bitcoin (BTC) | 0.52% | 0.51% |
| AeroVironment (AVAV) | 0.62% | 0.49% |
| Hertz (HTZ) | 0.52% | 0.42% |
| Block Inc. (XYZ) | 1.04% | 0.4% |
| Douyu (DOYU) | 3.12% | 0.37% |
| Plug Power (PLUG) | 2.08% | 0.25% |
| Cosmos (ATOM) | 0.52% | 0.24% |
| The Graph (GRT) | 1.04% | 0.19% |
| Gevo (GEVO) | 1.04% | 0.19% |
| Cocrystal Pharma (COCP) | 1.56% | 0.19% |
| Peloton (PTON) | 1.04% | 0.17% |
| Cavendish Hydrogen (CAVEN.OL) | 0% | 0.16% |
| NEO (NEO) | 1.53% | 0.15% |
| iRobot (IRBT) | 1.04% | 0.1% |
| CXApp (CXAI) | 0% | 0.02% |
| TRON (TRX) | 0.01% | 0.01% |
| Nikola (NKLAQ) | 0.42% | 0.01% |
| AYRO (AYRO) | 1.04% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0% | 0% |
| Drormant6423 (DMNIF) | 0% | 0% |
| Trevena (TRVN) | 1.82% | 0% |
| Sunworks (SUNWQ) | 5.53% | 0% |
| SiNtx (SINT) | 0.52% | 0% |
| XTI Aerospace (XTIA) | 1.56% | 0% |
| Evofem Biosciences (EVFM) | 1.82% | 0% |
| BioNano (BNGO) | 1.56% | 0% |
| Athersys (ATHXQ) | 1.56% | 0% |