Portfolio Diversification
Range
Most Diversified
54 instruments
June 11, 2025
Least Diversified
9 instruments
April 5, 2024
Average
17.3 instruments
Most Consistent Holdings
Top 5
LMND100%
NIO100%
JMIA100%
DMKPQ100%
BNGO100%
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 |
|---|---|---|---|---|
 Cardano (ADA) | 21.08% | 0% | 43.97% | 2/2/2024 |
 Apple (AAPL) | 12.83% | 0% | 29.99% | 3/7/2025 |
 Corsair (CRSR) | 6.59% | 0% | 42.39% | 1/19/2024 |
 Meta (META) | 6.54% | 2.89% | 30.89% | - |
 JFrog (FROG) | 3.35% | 0% | 42.39% | 1/19/2024 |
 Intel (INTC) | 3.29% | 4.46% | 26.49% | - |
| Nio (NIO) | 3.27% | 0.25% | 100% | - |
 EUR/USD (EURUSD) | 2.78% | 3.19% | 14.32% | - |
 USD/JPY (USDJPY) | 2.49% | 0% | 14.66% | 5/27/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 2.43% | 3.35% | 14.88% | - |
 AMD (AMD) | 1.67% | 7.46% | 30.21% | - |
 USD/ILS (USDILS) | 1.65% | 0% | 2.03% | 7/29/2024 |
 Nano Dimension (NNDM) | 1.61% | 0.15% | 100% | - |
 Alteryx Inc. (AYX) | 1.4% | 0% | 49.27% | 3/21/2024 |
| Lemonade (LMND) | 1.38% | 0.51% | 100% | - |
 Globus (GLBS) | 1.32% | 0.18% | 100% | - |
 Alphabet (GOOG) | 1.26% | 5.41% | 20.74% | - |
 FuelCell Energy (FCEL) | 1.21% | 0.67% | 26.72% | - |
 Microsoft (MSFT) | 1.1% | 0% | 12.18% | 3/4/2025 |
 Dogecoin (DOGE) | 1.09% | 0% | 86.58% | 2/17/2025 |
 Amazon (AMZN) | 0.99% | 3.17% | 16.57% | - |
 Qualcomm (QCOM) | 0.95% | 6.96% | 19.39% | - |
 NVIDIA (NVDA) | 0.95% | 4.51% | 19.95% | - |
 APA (APA) | 0.87% | 1.05% | 32.69% | - |
 Supermicro (SMCI) | 0.75% | 4.97% | 16.69% | - |
| Jumia (JMIA) | 0.59% | 0.07% | 100% | - |
 Toyota (TM) | 0.59% | 2.66% | 18.49% | - |
 USD/CAD (USDCAD) | 0.52% | 0% | 7.67% | 1/15/2025 |
 Target (TGT) | 0.49% | 1.99% | 18.15% | - |
 PayPal (PYPL) | 0.43% | 1.97% | 16.57% | - |
 ExxonMobil (XOM) | 0.37% | 1.55% | 14.32% | - |
 PepsiCo (PEP) | 0.37% | 1.89% | 15.56% | - |
 Oil (Non Expiry) (OIL) | 0.32% | 0% | 3.72% | 1/27/2025 |
 Volkswagen (VOW3.DE) | 0.32% | 0% | 3.49% | 2/2/2023 |
 Alibaba (BABA) | 0.31% | 1.45% | 9.81% | - |
 AST SpaceMobile (ASTS) | 0.31% | 0% | 3.61% | 5/20/2025 |
 MarianoPardo | 0.3% | 0% | 0.9% | 2/10/2023 |
 Micron (MU) | 0.3% | 3.72% | 9.47% | - |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.29% | 0% | 50.51% | 4/1/2024 |
 Invesco QQQ (QQQ) | 0.28% | 3.48% | 7.78% | - |
 Coca-Cola (KO) | 0.27% | 1.45% | 15.56% | - |
 Fortinet (FTNT) | 0.26% | 1.74% | 13.75% | - |
| BioNano (BNGO) | 0.26% | 0% | 79.93% | 12/20/2024 |
 GBP/NZD (GBPNZD) | 0.26% | 0% | 0.34% | 8/9/2024 |
 Adobe (ADBE) | 0.26% | 0% | 2.48% | 10/18/2024 |
 Symbotic (SYM) | 0.22% | 1.33% | 16.46% | - |
| DMK Pharmaceuticals (DMKPQ) | 0.22% | 0% | 51.41% | 4/23/2024 |
 Paysign (PAYS) | 0.21% | 2.72% | 12.63% | - |
 EUR/JPY (EURJPY) | 0.19% | 0% | 1.35% | 12/11/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.19% | 1.7% | 10.37% | - |
 Cisco (CSCO) | 0.17% | 1.53% | 10.82% | - |
 VICI Properties (VICI) | 0.17% | 0.94% | 16.35% | - |
 GigaCloud (GCT) | 0.17% | 1.31% | 13.08% | - |
 Trade Desk (TTD) | 0.14% | 0% | 5.98% | 5/9/2025 |
 CVS Health (CVS) | 0.14% | 0.99% | 12.63% | - |
 USD/MXN (USDMXN) | 0.13% | 0% | 2.14% | 12/4/2024 |
 Gold (Non Expiry) (GOLD) | 0.13% | 0% | 2.03% | 1/2/2025 |
 MicroStrategy (MSTR) | 0.12% | 0% | 3.27% | 1/21/2025 |
 GoPro (GPRO) | 0.12% | 0% | 16.8% | 6/6/2025 |
 Walgreens (WBA) | 0.11% | 0.8% | 12.63% | - |
 Global X Russell 2000 Cov Cl (RYLD) | 0.11% | 1.5% | 6.88% | - |
 Talkspace (TALK.US) | 0.1% | 0.71% | 12.63% | - |
 Verizon (VZ) | 0.09% | 1.45% | 5.98% | - |
 EUR/GBP (EURGBP) | 0.09% | 0% | 0.56% | 1/17/2023 |
 SoundHound (SOUN) | 0.08% | 0.64% | 10.6% | - |
 Exelixis (EXEL) | 0.08% | 0% | 4.74% | 3/4/2025 |
 United Airlines (UAL) | 0.07% | 0% | 0.68% | 9/4/2024 |
 Fiverr (FVRR) | 0.07% | 0% | 2.48% | 10/31/2024 |
 Uber (UBER) | 0.07% | 0.69% | 4.74% | - |
 NZD/CAD (NZDCAD) | 0.06% | 0% | 1.35% | 7/23/2024 |
 Chevron (CVX) | 0.05% | 0% | 1.58% | 1/13/2025 |
 Disney (DIS) | 0.04% | 0% | 0.79% | 1/24/2023 |
 Pfizer (PFE) | 0.03% | 0.79% | 4.28% | - |
 Evolution (EVO.ST) | 0.03% | 1.48% | 2.25% | - |
 Merck (MRK) | 0.03% | 0.76% | 4.28% | - |
 NZD/USD (NZDUSD) | 0.03% | 0% | 0.56% | 3/21/2025 |
 Realty Income (O) | 0.03% | 0.76% | 3.72% | - |
 Golden Ocean (GOGL.OL) | 0.02% | 0.67% | 3.16% | - |
 Quicklogic (QUIK) | 0.02% | 0.56% | 3.72% | - |
 UnitedHealth (UNH) | 0.02% | 3% | 0.68% | - |
 Gilead Sciences (GILD) | 0.02% | 0.74% | 2.14% | - |
 Kraft Heinz (KHC) | 0.02% | 0.71% | 2.14% | - |
 Tesla (TSLA) | 0.01% | 0% | 1.35% | 6/4/2025 |
 EUR/AUD (EURAUD) | 0.01% | 0% | 0.11% | 7/9/2024 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.23% | 10/3/2024 |
 Baidu (BIDU) | 0.01% | 1.42% | 0.68% | - |
 Hong Kong & China Gas (3.HK) | 0.01% | 0.87% | 0.79% | - |
 HP (HPQ) | 0% | 0.62% | 0.79% | - |
 AUD/USD (AUDUSD) | 0% | 0% | 0.11% | 12/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 16.07% | 16.71% |
| Alphabet (GOOG) | 8.03% | 9.49% |
| Intel (INTC) | 8.03% | 9.38% |
| Amazon (AMZN) | 8.03% | 9.35% |
| Microsoft (MSFT) | 8.03% | 9.25% |
| ExxonMobil (XOM) | 4.82% | 5.76% |
| Apple (AAPL) | 4.82% | 5.72% |
| NVIDIA (NVDA) | 4.82% | 5.65% |
| Qualcomm (QCOM) | 3.21% | 3.71% |
| Micron (MU) | 3.21% | 3.58% |
| FuelCell Energy (FCEL) | 3.21% | 3.34% |
| MicroStrategy (MSTR) | 3.21% | 3.2% |
| Chevron (CVX) | 2.31% | 2.78% |
| EUR/USD (EURUSD) | 2.09% | 2.5% |
| Uber (UBER) | 1.93% | 2.25% |
| Gold (Non Expiry) (GOLD) | 1.61% | 1.58% |
| APA (APA) | 1.61% | 1.52% |
| AMD (AMD) | 1.61% | 1.43% |
| Dogecoin (DOGE) | 0.96% | 0.71% |
| Lemonade (LMND) | 1.61% | 0.62% |
| Nio (NIO) | 4.02% | 0.41% |
| Nano Dimension (NNDM) | 1.61% | 0.34% |
| Globus (GLBS) | 0.8% | 0.22% |
| Jumia (JMIA) | 0.8% | 0.12% |
| BioNano (BNGO) | 1.61% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 1.61% | 0% |