Portfolio Diversification
Range
Most Diversified
47 instruments
January 13, 2022
Least Diversified
21 instruments
July 25, 2025
Average
36.1 instruments
Most Consistent Holdings
Top 5
MOMO100%
PYPL100%
CLLS100%
NAS.OL100%
ARKK100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Penn National (PENN) | 26.4% | 34.33% | 100% | - |
| PayPal (PYPL) | 13.05% | 19.91% | 100% | - |
| Cellectis SA (CLLS) | 8.48% | 18.11% | 100% | - |
 Disney (DIS) | 7.22% | 0% | 80.38% | 11/26/2024 |
 Peloton (PTON) | 5.74% | 8.26% | 100% | - |
 Roku (ROKU) | 4.26% | 0% | 97.5% | 7/3/2025 |
 3M (MMM) | 3.72% | 0% | 97.03% | 6/27/2025 |
 Sunworks (SUNWQ) | 2.38% | 0% | 76% | 9/30/2024 |
 Varta (VAR1.DE) | 2.29% | 0% | 90.85% | 4/9/2025 |
 Dogecoin (DOGE) | 2.25% | 5.06% | 100% | - |
| Norwegian (NAS.OL) | 2.05% | 3.91% | 100% | - |
 MicroVision (MVIS) | 1.96% | 1.69% | 100% | - |
 Nio (NIO) | 1.91% | 1.77% | 100% | - |
 Henkel (HEN3.DE) | 1.64% | 0% | 33.46% | 3/29/2023 |
 Palantir (PLTR) | 1.6% | 0% | 48.87% | 10/17/2023 |
 Robinhood (HOOD) | 1.53% | 0% | 95.31% | 6/5/2025 |
 Continental (CON.DE) | 1.48% | 0% | 45.27% | 9/11/2023 |
 9F (JFU) | 1.28% | 1.04% | 100% | - |
 Oatly (OTLY) | 1.27% | 1.18% | 100% | - |
 Solvay (SOLB.BR) | 0.75% | 0% | 11.49% | 5/24/2024 |
| ARK Innovation ETF (ARKK) | 0.7% | 1.68% | 100% | - |
 Norwegian Cruise Line (NCLH) | 0.6% | 0% | 45.19% | 2/29/2024 |
 Curis (CRIS) | 0.59% | 1.34% | 42.85% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.53% | 0% | 81.47% | 12/10/2024 |
 TUI AG (TUI.L) | 0.49% | 0% | 70.05% | 7/16/2024 |
 Just Eat (TKWY.NV) | 0.44% | 0.59% | 96.79% | - |
 Magna (MGA) | 0.4% | 0% | 44.57% | 11/3/2023 |
 Intel (INTC) | 0.36% | 0% | 56.37% | 1/17/2025 |
 Baxter (BAX) | 0.35% | 0.27% | 82.64% | - |
 Hawaiian Holdings (HA) | 0.28% | 0% | 66.22% | 9/19/2024 |
| Hello Group (MOMO) | 0.26% | 0.43% | 100% | - |
 Carnival (CCL) | 0.26% | 0% | 57.39% | 6/27/2024 |
 Ethereum (ETH) | 0.26% | 0% | 58.48% | 2/29/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.23% | 0.32% | 100% | - |
 Global Payments (GPN) | 0.19% | 0% | 47.22% | 9/25/2023 |
 Bread Financial (BFH) | 0.19% | 0% | 97.5% | 7/3/2025 |
 Fastly (FSLY) | 0.16% | 0.12% | 100% | - |
 Ubisoft (UBI.PA) | 0.16% | 0% | 50.12% | 2/9/2024 |
 Netflix (NFLX) | 0.15% | 0% | 20.17% | 1/23/2023 |
 Parrot (PARRO.PA) | 0.14% | 0% | 15.87% | 9/25/2024 |
 Coca-Cola (KO) | 0.12% | 0% | 13.76% | 1/10/2024 |
 Jungheinrich (JUN3.DE) | 0.11% | 0% | 31.2% | 12/6/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.11% | 0% | 79.98% | 11/21/2024 |
 Atos (ATO.PA) | 0.09% | -0.1% | 36.04% | 4/8/2025 |
 Nokian Tyres (TYRES.HE) | 0.08% | 0% | 9.3% | 11/2/2023 |
 TMTG (DJT) | 0.07% | 0% | 12.51% | 10/29/2024 |
 Altria (MO) | 0.06% | 0% | 6.1% | 3/8/2024 |
 Randstad (RAND.NV) | 0.05% | 0% | 23.92% | 10/28/2024 |
 GameStop (GME) | 0.05% | 0% | 6.41% | 3/29/2022 |
 Lufthansa (LHA.DE) | 0.05% | 0% | 24.47% | 11/25/2022 |
 Tesla (TSLA) | 0.05% | 0% | 13.6% | 8/24/2022 |
 Vroom (VRMMQ) | 0.05% | 0% | 39.48% | 2/18/2025 |
 Enphase (ENPH) | 0.04% | 0% | 8.05% | 12/1/2023 |
 Tatneft OAO-ADR (ATADL.L) | 0.04% | 0.07% | 95.39% | - |
 SilverGate (SICPQ) | 0.04% | 0% | 4.38% | 3/9/2022 |
 Adobe (ADBE) | 0.03% | 0% | 3.13% | 10/31/2022 |
 Evoke (EVOK.L) | 0.03% | 0% | 6.72% | 4/28/2023 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 2.58% | 7/3/2024 |
 Lear (LEA) | 0.02% | 0% | 5.94% | 5/13/2024 |
 Renault (RNO.PA) | 0.02% | 0% | 6.33% | 6/1/2022 |
 United Airlines (UAL) | 0.02% | 0% | 13.21% | 10/31/2022 |
 Cardlytics (CDLX) | 0.02% | 0% | 6.33% | 1/8/2024 |
 Ford (F) | 0.02% | 0% | 3.83% | 12/1/2023 |
 Alphabet (GOOGL) | 0.02% | 0% | 10.24% | 2/7/2023 |
 Eli Lilly (LLY) | 0.02% | 0% | 1.88% | 2/4/2025 |
 Teleperformance (TEP.PA) | 0.02% | 0% | 3.44% | 4/9/2024 |
 SunPower (SPWRQ) | 0.01% | 0% | 3.28% | 2/14/2024 |
 PepsiCo (PEP) | 0.01% | 0% | 3.83% | 2/6/2024 |
 Castellum (CAST.ST) | 0.01% | 0% | 4.53% | 3/11/2022 |
 Superdry (SDRY.L) | 0.01% | 0% | 2.42% | 2/28/2023 |
 AT&T (T) | 0.01% | 0% | 3.52% | 1/23/2024 |
 Paysign (PAYS) | 0.01% | 0% | 3.75% | 8/30/2023 |
 Gap (GAP) | 0.01% | 0% | 5.39% | 10/31/2022 |
 PUMA (PUM.DE) | 0.01% | 0% | 1.25% | 2/9/2024 |
 Honda (HMC) | 0.01% | 0% | 0.94% | 3/19/2025 |
 Galapagos (GLPG.NV) | 0.01% | 0% | 2.11% | 1/27/2022 |
 Etsy (ETSY) | 0.01% | 0% | 0.39% | 5/7/2024 |
 FedEx (FDX) | 0.01% | 0% | 3.05% | 10/31/2022 |
 Delta (DAL) | 0.01% | 0% | 2.27% | 2/9/2022 |
 CNH Industrial (CNH.US) | 0.01% | 0% | 0.7% | 5/2/2024 |
 Raytheon (RTX) | 0.01% | 0% | 0.39% | 1/5/2022 |
 American Express (AXP) | 0.01% | 0% | 1.02% | 11/2/2023 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 1.56% | 2/16/2022 |
 Gilead Sciences (GILD) | 0.01% | 0% | 2.66% | 6/29/2022 |
 Kraft Heinz (KHC) | 0% | 0% | 1.17% | 6/10/2022 |
 NVIDIA (NVDA) | 0% | 0% | 2.5% | 3/21/2022 |
 American Airlines (AAL) | 0% | 0% | 0.47% | 1/18/2024 |
 BRF (BRFS) | 0% | 0% | 1.88% | 3/22/2022 |
 Visa (V) | 0% | 0% | 0.55% | 11/2/2023 |
 Official Trump (Experimental) (TRUMP) | 0% | 0.01% | 15.17% | - |
 Petco (WOOF) | 0% | 0% | 8.37% | 4/18/2022 |
 RBI (QSR) | 0% | 0% | 0.47% | 11/9/2023 |
 Procter & Gamble (PG) | 0% | 0% | 0.63% | 1/19/2022 |
 Energizer (ENR) | 0% | 0% | 0.31% | 2/10/2023 |
 Nordstrom (JWN) | 0% | 0% | 4.77% | 3/2/2022 |
 MPC (MPCC.OL) | 0% | 0% | 2.42% | 4/24/2023 |
 Boeing (BA) | 0% | 0% | 0.55% | 1/13/2022 |
 Dana (DAN) | 0% | 0% | 0.47% | 2/27/2023 |
 Hormel (HRL) | 0% | 0% | 0.63% | 6/10/2022 |
 IBM (IBM) | 0% | 0% | 0.86% | 8/1/2022 |
 Euronext (ENX.PA) | 0% | 0% | 0.7% | 4/8/2022 |
 Mastercard (MA) | 0% | 0% | 0.55% | 11/2/2023 |
 Solventum (SOLV) | 0% | 0% | 0.16% | 4/4/2024 |
 MercadoLibre (MELI) | 0% | 0% | 0.23% | 2/26/2024 |
 Home Depot (HD) | 0% | 0% | 0.86% | 9/28/2022 |
 Amazon (AMZN) | 0% | 0% | 0.08% | 10/27/2023 |
 ImmunoGen Inc (IMGN) | 0% | 0% | 0.08% | 3/22/2022 |
 Western Digital (WDC) | 0% | 0% | 0.16% | 11/2/2023 |
 KB Home (KBH) | 0% | 0% | 0.16% | 1/13/2022 |
 Whirlpool (WHR) | 0% | 0% | 0.16% | 4/20/2022 |
 Tupperware (TUPBQ) | 0% | 0% | 0.31% | 12/16/2022 |
 ExxonMobil (XOM) | 0% | 0% | 0.31% | 2/1/2022 |
 Vroom Inc (VRM) | 0% | 0% | 0.23% | 7/24/2025 |
 Kimberly-Clark (KMB) | 0% | 0% | 0.08% | 1/27/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Penn National (PENN) | 25.85% | 30.6% |
| PayPal (PYPL) | 10.73% | 20.58% |
| Cellectis SA (CLLS) | 13.63% | 9.13% |
| Peloton (PTON) | 12.2% | 8.72% |
| Dogecoin (DOGE) | 1.51% | 6.37% |
| Roku (ROKU) | 4.96% | 5.98% |
| 3M (MMM) | 1.25% | 3.44% |
| Norwegian (NAS.OL) | 2.05% | 3.06% |
| Nio (NIO) | 2.69% | 1.74% |
| Varta (VAR1.DE) | 4.28% | 1.68% |
| MicroVision (MVIS) | 2.91% | 1.63% |
| Curis (CRIS) | 0.48% | 1.53% |
| ARK Innovation ETF (ARKK) | 0.7% | 1.07% |
| Intel (INTC) | 0.25% | 0.97% |
| Oatly (OTLY) | 3.41% | 0.83% |
| 9F (JFU) | 3.26% | 0.79% |
| Just Eat (TKWY.NV) | 0.25% | 0.38% |
| Hello Group (MOMO) | 0.16% | 0.33% |
| Baxter (BAX) | 0.13% | 0.29% |
| ARK Genomic Revolution ETF (ARKG) | 0.28% | 0.26% |
| Robinhood (HOOD) | 0.1% | 0.22% |
| Fastly (FSLY) | 0.25% | 0.14% |
| Atos (ATO.PA) | 0.38% | 0.08% |
| Bread Financial (BFH) | 0.03% | 0.08% |
| Tatneft OAO-ADR (ATADL.L) | 0.13% | 0.06% |
| Vroom (VRMMQ) | 0.13% | 0.05% |
| Sunworks (SUNWQ) | 8.02% | 0% |