Portfolio Diversification
Range
Most Diversified
47 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
43 instruments
Most Consistent Holdings
Top 5
MSFT99.91%
DIS99.91%
KO99.91%
ETSY99.91%
WIX99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 16.56% | 0% | 99.91% | 2/1/2025 |
 Bitcoin (BTC) | 13.45% | 0% | 99.91% | 2/1/2025 |
| Coca-Cola (KO) | 4.35% | 0% | 99.91% | 2/1/2025 |
| Microsoft (MSFT) | 2.53% | 0% | 99.91% | 2/1/2025 |
 AMD (AMD) | 2.32% | 0% | 99.91% | 2/1/2025 |
 Bilibili (BILI) | 2.07% | 0% | 99.91% | 2/1/2025 |
 Corsair (CRSR) | 1.74% | 0% | 99.91% | 2/1/2025 |
 Litecoin (LTC) | 1.62% | 0% | 99.91% | 2/1/2025 |
 Ford (F) | 1.48% | 0% | 81.84% | 7/17/2024 |
 First Solar (FSLR) | 1.42% | 0% | 81.84% | 7/17/2024 |
 SolarEdge (SEDG) | 1.36% | 0% | 99.91% | 2/1/2025 |
| Etsy (ETSY) | 1.12% | 0% | 99.91% | 2/1/2025 |
 Airbnb (ABNB) | 0.98% | 0% | 99.91% | 2/1/2025 |
 PayPal (PYPL) | 0.68% | 0% | 99.91% | 2/1/2025 |
 Peloton (PTON) | 0.51% | 0% | 99.91% | 2/1/2025 |
 Dash (DASH) | 0.5% | 0% | 99.91% | 2/1/2025 |
 Six Flags Entertainment Corporation (SIX) | 0.46% | 0% | 81.2% | 7/10/2024 |
 Coinbase (COIN) | 0.44% | 0% | 99.91% | 2/1/2025 |
 Orsted (ORSTED.CO) | 0.4% | 0% | 99.91% | 2/1/2025 |
 Twitter (TWTR) | 0.4% | 0% | 26.09% | 10/28/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.39% | 0% | 99.91% | 2/1/2025 |
 Spotify (SPOT) | 0.39% | 0% | 69.89% | 3/7/2024 |
| Disney (DIS) | 0.38% | 0% | 99.91% | 2/1/2025 |
 Cronos (CRON) | 0.36% | 0% | 99.91% | 2/1/2025 |
 Aave (AAVE) | 0.36% | 0% | 99.91% | 2/1/2025 |
 Bitcoin Cash (BCH) | 0.34% | 0% | 99.91% | 2/1/2025 |
 Lovesac (LOVE) | 0.33% | 0% | 99.91% | 2/1/2025 |
 Solana (SOL) | 0.32% | 0% | 99.91% | 2/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.32% | 0% | 99.91% | 2/1/2025 |
| Wix (WIX) | 0.29% | 0% | 99.91% | 2/1/2025 |
 Salesforce (CRM) | 0.29% | 0% | 69.89% | 3/7/2024 |
 Fiverr (FVRR) | 0.27% | 0% | 99.91% | 2/1/2025 |
 Uniswap (UNI) | 0.25% | 0% | 99.91% | 2/1/2025 |
 GBP/USD (GBPUSD) | 0.23% | 0% | 23.18% | 9/21/2022 |
 CRISPR Therapeutics (CRSP) | 0.22% | 0% | 99.91% | 2/1/2025 |
 Alibaba (9988.HK) | 0.18% | 0% | 99.91% | 2/1/2025 |
 Block Inc. (XYZ) | 0.18% | 0% | 99.91% | 2/1/2025 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.18% | 0% | 34.49% | 2/6/2023 |
 Ocado (OCDO.L) | 0.16% | 0% | 99.91% | 2/1/2025 |
 Polkadot (DOT) | 0.16% | 0% | 99.91% | 2/1/2025 |
 Algorand (ALGO) | 0.13% | 0% | 99.91% | 2/1/2025 |
 Plug Power (PLUG) | 0.13% | 0% | 70.53% | 3/14/2024 |
 Zoom (ZM) | 0.08% | 0% | 99.91% | 2/1/2025 |
 Beyond Meat (BYND) | 0.08% | 0% | 70.53% | 3/14/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.07% | 0% | 48.45% | 7/11/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.04% | 0% | 70.53% | 3/14/2024 |
 BioNano (BNGO) | 0.04% | 0% | 65.88% | 1/30/2024 |
 Flare (FLR) | 0.01% | 0% | 36.5% | 4/24/2024 |
 Songbird (SGB) | 0% | 0% | 19.43% | 8/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 6.63% | 24.35% |
| Ethereum (ETH) | 1.78% | 19.19% |
| Coca-Cola (KO) | 3.83% | 4.33% |
| Microsoft (MSFT) | 1.35% | 2.48% |
| AMD (AMD) | 1.37% | 1.88% |
| Litecoin (LTC) | 4.83% | 1.67% |
| Bilibili (BILI) | 5.89% | 1.53% |
| Aave (AAVE) | 0.92% | 0.81% |
| Airbnb (ABNB) | 1.09% | 0.77% |
| Coinbase (COIN) | 0.89% | 0.65% |
| Corsair (CRSR) | 2.87% | 0.63% |
| Solana (SOL) | 0.7% | 0.62% |
| PayPal (PYPL) | 1.34% | 0.58% |
| Etsy (ETSY) | 1.71% | 0.51% |
| Bitcoin Cash (BCH) | 2.87% | 0.46% |
| Wix (WIX) | 0.62% | 0.44% |
| Dash (DASH) | 8.53% | 0.38% |
| Peloton (PTON) | 4.31% | 0.35% |
| Uniswap (UNI) | 0.75% | 0.34% |
| Disney (DIS) | 0.55% | 0.32% |
| Cronos (CRON) | 0.68% | 0.23% |
| Lovesac (LOVE) | 0.68% | 0.22% |
| Orsted (ORSTED.CO) | 0.55% | 0.22% |
| Fiverr (FVRR) | 1.16% | 0.19% |
| Polygon Ecosystem (ex Matic) (POL) | 0.68% | 0.16% |
| Block Inc. (XYZ) | 0.42% | 0.16% |
| Alibaba (9988.HK) | 0.41% | 0.13% |
| Algorand (ALGO) | 0.68% | 0.12% |
| CRISPR Therapeutics (CRSP) | 0.55% | 0.11% |
| Polkadot (DOT) | 0.68% | 0.1% |
| SolarEdge (SEDG) | 1.64% | 0.08% |
| Zoom (ZM) | 0.38% | 0.07% |
| Ocado (OCDO.L) | 0.41% | 0.07% |
| ProShares UltraPro Short QQQ (SQQQ) | 1.3% | 0.05% |
| Flare (FLR) | 0% | 0% |