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Portfolio Diversification
Range
Most Diversified
44 instruments
April 9, 2024
Least Diversified
0 instruments
December 14, 2023
Average
3.8 instruments
Most Consistent Holdings
Top 5
MIOTA82.52%
PLTR51.45%
HIMS49.47%
ZEC31.6%
SPOT13.99%
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 |
|---|---|---|---|---|
| IOTA (MIOTA) | 44.82% | 0% | 82.52% | 1/8/2026 |
| Palantir (PLTR) | 29.69% | 82.4% | 51.45% | - |
| Hims & Hers (HIMS) | 14.13% | 16.73% | 49.47% | - |
| Spotify (SPOT) | 3.22% | 0% | 13.99% | 9/10/2024 |
 Tesla (TSLA) | 0.19% | 0% | 4.14% | 4/15/2024 |
 NVIDIA (NVDA) | 0.16% | 0% | 4.14% | 4/9/2024 |
 Microsoft (MSFT) | 0.14% | 0% | 3.88% | 4/9/2024 |
 AMD (AMD) | 0.13% | 0% | 4.2% | 4/12/2024 |
 Amazon (AMZN) | 0.12% | 0% | 3.68% | 4/9/2024 |
| ZCASH (ZEC) | 0.12% | 0% | 31.6% | 1/8/2026 |
 Alphabet (GOOG) | 0.11% | 0% | 1.91% | 4/9/2024 |
 Meta (META) | 0.1% | 0% | 1.91% | 4/9/2024 |
 Celsius (CELH) | 0.09% | 0% | 4.14% | 4/9/2024 |
 Coinbase (COIN) | 0.09% | 0% | 3.88% | 4/9/2024 |
 Uber (UBER) | 0.08% | 0% | 3.94% | 4/9/2024 |
 Crowdstrike (CRWD) | 0.08% | 0% | 4.01% | 4/9/2024 |
 Novo-Nordisk (NVO) | 0.08% | 0% | 4.01% | 4/9/2024 |
 Block Inc. (XYZ) | 0.07% | 0% | 3.75% | 4/9/2024 |
 IBM (IBM) | 0.07% | 0% | 1.91% | 4/9/2024 |
 UiPath (PATH) | 0.07% | 0% | 4.07% | 4/9/2024 |
 Shopify (SHOP) | 0.06% | 0% | 3.35% | 4/9/2024 |
 Serve Robotics Inc (SERV) | 0.06% | 0.84% | 5.58% | - |
 Applied Materials (AMAT) | 0.06% | 0% | 2.23% | 3/11/2024 |
 Axon (AXON) | 0.05% | 0% | 2.23% | 3/11/2024 |
 Quanta Services (PWR) | 0.05% | 0% | 2.23% | 3/11/2024 |
 KLA (KLAC) | 0.05% | 0% | 2.23% | 3/11/2024 |
 Jabil (JBL) | 0.05% | 0% | 2.23% | 3/11/2024 |
 TopBuild (BLD) | 0.05% | 0% | 2.23% | 3/11/2024 |
 ASML (ASML.NV) | 0.05% | 0% | 2.23% | 3/11/2024 |
 Builders FirstSource (BLDR) | 0.05% | 0% | 2.23% | 3/11/2024 |
 Vertiv (VRT) | 0.05% | 0% | 2.23% | 3/11/2024 |
 Saia (SAIA) | 0.05% | 0% | 2.23% | 3/11/2024 |
 Old Dominion (ODFL) | 0.05% | 0% | 2.23% | 3/11/2024 |
 Lam Research (LRCX) | 0.05% | 0% | 2.17% | 3/11/2024 |
 Broadcom (AVGO) | 0.05% | 0% | 2.23% | 3/11/2024 |
 Chipotle (CMG) | 0.05% | 0% | 2.23% | 3/11/2024 |
 e.l.f. (ELF) | 0.05% | 0% | 2.1% | 3/11/2024 |
 MercadoLibre (MELI) | 0.05% | 0% | 2.23% | 3/11/2024 |
 United Rentals (URI) | 0.05% | 0% | 2.23% | 3/11/2024 |
 FICO (FICO) | 0.05% | 0% | 2.23% | 3/11/2024 |
 Cadence (CDNS) | 0.05% | 0% | 2.23% | 3/11/2024 |
 Synopsys (SNPS) | 0.05% | 0% | 2.23% | 3/11/2024 |
 Manhattan Associates (MANH) | 0.05% | 0% | 2.23% | 3/11/2024 |
 Copart (CPRT) | 0.05% | 0% | 2.17% | 3/11/2024 |
 Trane (TT) | 0.05% | 0% | 2.17% | 3/11/2024 |
 McKesson (MCK) | 0.05% | 0% | 2.17% | 3/11/2024 |
 ServiceNow (NOW) | 0.05% | 0% | 2.17% | 3/11/2024 |
 Duolingo (DUOL) | 0.05% | 0% | 1.97% | 3/11/2024 |
 Palo Alto Networks (PANW) | 0.04% | 0% | 2.04% | 3/8/2024 |
 Litecoin (LTC) | 0.04% | 0% | 0.46% | 1/7/2022 |
 On (ONON) | 0.04% | 0% | 2.1% | 4/9/2024 |
 Freshpet (FRPT) | 0.03% | 0% | 1.91% | 4/9/2024 |
 Symbotic (SYM) | 0.03% | 0% | 1.91% | 4/9/2024 |
 Eli Lilly (LLY) | 0.03% | 0% | 1.77% | 4/9/2024 |
 Netflix (NFLX) | 0.03% | 0% | 1.77% | 4/9/2024 |
 Trimble (TRMB) | 0.03% | 0% | 1.77% | 4/9/2024 |
 Sea (SE) | 0.03% | 0% | 1.77% | 4/9/2024 |
 DraftKings (DKNG) | 0.01% | 0% | 1.77% | 4/9/2024 |
 Natera (NTRA) | 0.01% | 0% | 1.77% | 4/9/2024 |
 Unity (U) | 0.01% | 0% | 1.77% | 4/9/2024 |
 Kratos (KTOS) | 0.01% | 0% | 1.77% | 4/9/2024 |
 Darktrace (DARK.L) | 0.01% | 0% | 1.77% | 4/9/2024 |
 Toast (TOST) | 0.01% | 0% | 1.77% | 4/9/2024 |
 Flutter (FLTR.L) | 0.01% | 0% | 1.77% | 4/9/2024 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 1.77% | 4/9/2024 |
 AeroVironment (AVAV) | 0.01% | 0% | 1.77% | 4/9/2024 |
 Archer Aviation (ACHR) | 0.01% | 0% | 1.77% | 4/9/2024 |
 Apple (AAPL) | 0.01% | 0% | 0.07% | 4/9/2024 |
 NuScale Power (SMR) | 0.01% | 0% | 1.45% | 4/9/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.13% | 2/7/2024 |
 Mobileye (MBLY) | 0% | 0% | 0.07% | 4/9/2024 |
 AbCellera (ABCL) | 0% | 0% | 0.07% | 4/9/2024 |
 Dynatrace (DT) | 0% | 0% | 0.07% | 4/9/2024 |
 SentinelOne (S.US) | 0% | 0% | 0.07% | 4/9/2024 |
 Tilray (TLRY) | 0% | 0% | 0.07% | 4/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 50.63% | 76.55% |
| Hims & Hers (HIMS) | 48.08% | 21.94% |
| ZCASH (ZEC) | 0.43% | 1.41% |
| IOTA (MIOTA) | 0.85% | 0.1% |
Cash & Instruments Over Time
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