Portfolio Diversification
Range
Most Diversified
65 instruments
December 17, 2024
Least Diversified
0 instruments
February 10, 2024
Average
8.4 instruments
Most Consistent Holdings
Top 5
META20.82%
MSTR16.44%
AVGO16.16%
BTC15.07%
XRP14.79%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since February 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Supermicro (SMCI) | 3.3% | 0% | 3.84% | 1/23/2025 |
 NVIDIA (NVDA) | 2.12% | 0% | 13.15% | 2/1/2025 |
| Broadcom (AVGO) | 1.2% | 0% | 16.16% | 2/1/2025 |
 Rigetti (RGTI) | 0.93% | 0% | 8.49% | 1/23/2025 |
 TSMC (TSM) | 0.67% | 0% | 9.04% | 8/5/2024 |
 Micron (MU) | 0.59% | 0% | 0.82% | 6/27/2024 |
 UniCredit (UCG.MI) | 0.54% | 0% | 12.05% | 2/1/2025 |
| Meta (META) | 0.48% | 0% | 20.82% | 1/21/2025 |
 Palantir (PLTR) | 0.45% | 0% | 10.41% | 1/24/2025 |
| MicroStrategy (MSTR) | 0.45% | 0% | 16.44% | 2/1/2025 |
 Eli Lilly (LLY) | 0.44% | 0% | 9.04% | 8/5/2024 |
 Amazon (AMZN) | 0.44% | 0% | 11.51% | 1/23/2025 |
 Microsoft (MSFT) | 0.33% | 0% | 9.04% | 8/5/2024 |
 freehaha988 | 0.32% | 0% | 9.04% | 8/5/2024 |
 Vistra (VST) | 0.27% | 0% | 13.42% | 2/1/2025 |
 Tesla (TSLA) | 0.26% | 0% | 10.41% | 1/29/2025 |
 Adobe (ADBE) | 0.23% | 0% | 9.04% | 8/5/2024 |
 Alphabet (GOOG) | 0.23% | 0% | 5.75% | 7/24/2024 |
 Apple (AAPL) | 0.22% | 0% | 5.48% | 7/23/2024 |
 Quantum-Si (QSI) | 0.2% | 0% | 3.01% | 1/17/2025 |
| Bitcoin (BTC) | 0.18% | 0% | 15.07% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.15% | 0% | 5.75% | 7/24/2024 |
 Oklo (OKLO) | 0.13% | 0% | 2.74% | 2/1/2025 |
 Unipol (UNI.MI) | 0.12% | 0% | 4.66% | 2/1/2025 |
 D-Wave (QBTS) | 0.11% | 0% | 8.22% | 1/8/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.11% | 0% | 3.84% | 7/17/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.1% | 0% | 3.84% | 7/17/2024 |
 Ferrari (RACE) | 0.07% | 0% | 0.27% | 2/29/2024 |
 Commerzbank (CBK.DE) | 0.06% | 0% | 4.38% | 2/1/2025 |
 Ondo Finance (ONDO) | 0.06% | 0% | 12.05% | 1/21/2025 |
 BPER Banca (BPE.MI) | 0.04% | 0% | 4.93% | 2/1/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.04% | 0% | 4.93% | 2/1/2025 |
 Robinhood (HOOD) | 0.04% | 0% | 14.25% | 2/1/2025 |
 Leonardo (LDO.MI) | 0.03% | 0% | 4.11% | 2/1/2025 |
 Walmart (WMT) | 0.03% | 0% | 13.97% | 1/29/2025 |
| XRP (XRP) | 0.03% | 0% | 14.79% | 2/1/2025 |
 Flutter (FLTR.L) | 0.02% | 0% | 12.05% | 1/22/2025 |
 Natera (NTRA) | 0.02% | 0% | 11.78% | 1/21/2025 |
 ServiceNow (NOW) | 0.02% | 0% | 11.78% | 1/21/2025 |
 Spotify (SPOT) | 0.02% | 0% | 11.78% | 1/21/2025 |
 Sea (SE) | 0.02% | 0% | 11.78% | 1/21/2025 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 3.29% | 2/1/2025 |
 AppLovin (APP) | 0.02% | 0% | 11.78% | 1/21/2025 |
 Axon (AXON) | 0.02% | 0% | 11.78% | 1/21/2025 |
 Coherent (COHR) | 0.02% | 0% | 11.78% | 1/21/2025 |
 Daktronics (DAKT) | 0.02% | 0% | 11.78% | 1/21/2025 |
 Goosehead Insurance (GSHD) | 0.02% | 0% | 11.78% | 1/21/2025 |
 Carvana (CVNA) | 0.02% | 0% | 11.78% | 1/21/2025 |
 Credo (CRDO) | 0.02% | 0% | 7.67% | 1/6/2025 |
 Edgewise Therapeutics (EWTX) | 0.02% | 0% | 11.78% | 1/21/2025 |
 Innodata (INOD) | 0.02% | 0% | 11.78% | 1/21/2025 |
 Limbach (LMB) | 0.02% | 0% | 9.86% | 1/14/2025 |
 AST SpaceMobile (ASTS) | 0.02% | 0% | 11.78% | 1/21/2025 |
 CAVA (CAVA) | 0.02% | 0% | 11.78% | 1/21/2025 |
 NuScale Power (SMR) | 0.02% | 0% | 11.78% | 1/21/2025 |
 Janux (JANX) | 0.02% | 0% | 10.41% | 1/16/2025 |
 YPF (YPF) | 0.02% | 0% | 4.66% | 12/26/2024 |
 Root (ROOT) | 0.02% | 0% | 11.78% | 1/21/2025 |
 Reddit Inc (RDDT) | 0.02% | 0% | 8.22% | 1/23/2025 |
 SoundHound (SOUN) | 0.02% | 0% | 4.11% | 12/24/2024 |
 Arista (ANET) | 0.01% | 0% | 4.11% | 12/24/2024 |
 NVIDIA (NVDA.EXT) | 0.01% | 0% | 1.64% | 7/17/2024 |
 Banco Macro (BMA) | 0.01% | 0% | 4.66% | 12/26/2024 |
 Netflix (NFLX) | 0.01% | 0% | 4.93% | 1/22/2025 |
 Comfort Systems USA (FIX) | 0.01% | 0% | 4.11% | 2/1/2025 |
 Emcor (EME) | 0.01% | 0% | 4.11% | 2/1/2025 |
 Grupo Financiero Galicia (GGAL) | 0.01% | 0% | 6.3% | 1/24/2025 |
 Arcutis (ARQT) | 0.01% | 0% | 4.11% | 12/24/2024 |
 Argan (AGX) | 0.01% | 0% | 4.38% | 2/1/2025 |
 GE Vernova (GEV) | 0.01% | 0% | 4.11% | 12/24/2024 |
 Rocket Lab (RKLB) | 0.01% | 0% | 4.11% | 12/24/2024 |
 Summit Therapeutics (SMMT) | 0.01% | 0% | 4.11% | 12/24/2024 |
 Redwire (RDW.US) | 0.01% | 0% | 4.11% | 12/24/2024 |
 Vertiv (VRT) | 0.01% | 0% | 1.92% | 1/23/2025 |
 Upstart (UPST) | 0.01% | 0% | 9.86% | 1/21/2025 |
 Cardano (ADA) | 0% | 0% | 12.05% | 1/21/2025 |
 Aave (AAVE) | 0% | 0% | 10.96% | 1/21/2025 |
 NextNav (NN) | 0% | 0% | 11.78% | 1/21/2025 |
 Omeros (OMER) | 0% | 0% | 11.78% | 1/21/2025 |
 Dogecoin (DOGE) | 0% | 0% | 12.05% | 1/21/2025 |
 TRON (TRX) | 0% | 0% | 10.96% | 1/21/2025 |
 Semtech (SMTC) | 0% | 0% | 2.74% | 2/1/2025 |
 Terawulf (WULF) | 0% | 0% | 11.78% | 1/21/2025 |
 Ciena (CIEN) | 0% | 0% | 9.86% | 1/21/2025 |
 Marvell (MRVL) | 0% | 0% | 9.86% | 1/21/2025 |
 Hyliion (HYLN) | 0% | 0% | 11.78% | 1/21/2025 |
 Chainlink (LINK) | 0% | 0% | 10.96% | 1/21/2025 |
 Edenor (EDN) | 0% | 0% | 9.86% | 1/21/2025 |
 Uniswap (UNI) | 0% | 0% | 10.96% | 1/21/2025 |
 Aclaris Therapeutics (ACRS) | 0% | 0% | 11.78% | 1/21/2025 |
 Avalanche (AVAX) | 0% | 0% | 10.96% | 1/21/2025 |
 REE Automotive (REE.US) | 0% | 0% | 9.86% | 1/21/2025 |
 Moncler (MONC.MI) | 0% | 0% | 1.37% | 2/1/2025 |
 LVMH (MC.PA) | 0% | 0% | 1.37% | 2/1/2025 |
 Pampa Energia (PAM) | 0% | 0% | 4.66% | 1/2/2025 |
 Dave (DAVE) | 0% | 0% | 4.11% | 12/24/2024 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 3.01% | 12/24/2024 |
 Microvast (MVST) | 0% | 0% | 6.85% | 1/21/2025 |
 Banca Generali (BGN.MI) | 0% | 0% | 3.29% | 2/1/2025 |
 Banca Popolare di Sondrio (BPSO.MI) | 0% | 0% | 3.29% | 2/1/2025 |
 eBay (EBAY) | 0% | 0% | 1.92% | 1/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rigetti (RGTI) | 24.62% | 22.73% |
| D-Wave (QBTS) | 2.04% | 1.83% |
| MicroStrategy (MSTR) | 1.23% | 0.89% |
| Ondo Finance (ONDO) | 0.62% | 0.47% |
| Bitcoin (BTC) | 0.45% | 0.42% |
| Quantum-Si (QSI) | 0.43% | 0.3% |
| Credo (CRDO) | 0.31% | 0.29% |
| Meta (META) | 0.25% | 0.24% |
| Natera (NTRA) | 0.21% | 0.2% |
| ServiceNow (NOW) | 0.21% | 0.2% |
| Flutter (FLTR.L) | 0.21% | 0.2% |
| Reddit Inc (RDDT) | 0.21% | 0.2% |
| Walmart (WMT) | 0.21% | 0.2% |
| Daktronics (DAKT) | 0.21% | 0.19% |
| Limbach (LMB) | 0.21% | 0.19% |
| Robinhood (HOOD) | 0.21% | 0.19% |
| Goosehead Insurance (GSHD) | 0.21% | 0.19% |
| AppLovin (APP) | 0.21% | 0.19% |
| Axon (AXON) | 0.21% | 0.19% |
| Sea (SE) | 0.21% | 0.19% |
| Vistra (VST) | 0.2% | 0.19% |
| Spotify (SPOT) | 0.21% | 0.19% |
| Janux (JANX) | 0.21% | 0.18% |
| Edgewise Therapeutics (EWTX) | 0.21% | 0.18% |
| Innodata (INOD) | 0.21% | 0.18% |
| Coherent (COHR) | 0.21% | 0.18% |
| Carvana (CVNA) | 0.21% | 0.17% |
| AST SpaceMobile (ASTS) | 0.21% | 0.16% |
| CAVA (CAVA) | 0.21% | 0.16% |
| NuScale Power (SMR) | 0.2% | 0.15% |
| Root (ROOT) | 0.21% | 0.15% |
| Upstart (UPST) | 0.08% | 0.06% |
| Aave (AAVE) | 0.04% | 0.04% |
| TRON (TRX) | 0.04% | 0.04% |
| Edenor (EDN) | 0.04% | 0.04% |
| NextNav (NN) | 0.04% | 0.04% |
| Ciena (CIEN) | 0.04% | 0.04% |
| Marvell (MRVL) | 0.04% | 0.04% |
| Pampa Energia (PAM) | 0.04% | 0.04% |
| Avalanche (AVAX) | 0.04% | 0.03% |
| Dogecoin (DOGE) | 0.04% | 0.03% |
| Uniswap (UNI) | 0.04% | 0.03% |
| Chainlink (LINK) | 0.04% | 0.03% |
| Cardano (ADA) | 0.04% | 0.03% |
| XRP (XRP) | 0.04% | 0.03% |
| Omeros (OMER) | 0.04% | 0.03% |
| Terawulf (WULF) | 0.04% | 0.03% |
| Aclaris Therapeutics (ACRS) | 0.04% | 0.03% |
| REE Automotive (REE.US) | 0.04% | 0.03% |
| Hyliion (HYLN) | 0.04% | 0.03% |
| Microvast (MVST) | 0.02% | 0.02% |