Portfolio Diversification
Range
Most Diversified
46 instruments
February 9, 2022
Least Diversified
25 instruments
August 5, 2025
Average
35.6 instruments
Most Consistent Holdings
Top 5
SMG100%
MOMO100%
NIO100%
FSLY100%
DOYU100%
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 |
|---|---|---|---|---|
 Zillow (Z) | 12.82% | 0% | 78.57% | 12/2/2024 |
 Vipshop (VIPS) | 10.8% | 0% | 78.57% | 12/2/2024 |
 Plug Power (PLUG) | 7.47% | 2.04% | 100% | - |
 Sunrun (RUN) | 6.03% | 5.97% | 100% | - |
 XRP (XRP) | 4.48% | 24.46% | 40.88% | - |
| Douyu (DOYU) | 3.67% | 2.79% | 100% | - |
 Baidu (BIDU) | 3.66% | 0% | 79.18% | 12/10/2024 |
 IOTA (MIOTA) | 3.14% | 12.04% | 40.88% | - |
 Paramount (PSKY) | 2.64% | 0% | 86.02% | 3/10/2025 |
 Lucid (LCID) | 2.51% | 0% | 53.57% | 4/28/2025 |
 TAL Education (TAL) | 2.43% | 0% | 79.1% | 12/9/2024 |
 Teladoc (TDOC) | 2.43% | 1.04% | 100% | - |
| Nio (NIO) | 2.36% | 1.94% | 100% | - |
 Gala V2 (GALA) | 2.32% | 9.12% | 32.9% | - |
 LendingTree (TREE) | 2.06% | 0% | 79.1% | 12/9/2024 |
| Fastly (FSLY) | 2.03% | 1.49% | 100% | - |
 RingCentral (RNG) | 1.92% | 1.72% | 100% | - |
 Lemonade (LMND) | 1.74% | 0% | 78.72% | 12/4/2024 |
 Warner Bros Discovery (WBD) | 1.61% | 0% | 71.5% | 12/10/2024 |
 Cardano (ADA) | 1.53% | 7.56% | 32.9% | - |
 Terra Classic (LUNC) | 1.4% | 1.46% | 48.86% | - |
 ApeCoin (APE) | 1.36% | 5.52% | 22.19% | - |
 Peloton (PTON) | 1.3% | 1.37% | 100% | - |
 The Sandbox (SAND) | 1.2% | 6.29% | 21.73% | - |
 Algorand (ALGO) | 1.19% | 5.32% | 21.5% | - |
 Sumo Logic Inc. (SUMO) | 1.16% | 0% | 36.09% | 5/16/2023 |
 Alibaba (BABA) | 1.16% | 0% | 79.94% | 12/20/2024 |
 VAULTA (A) | 1.09% | 3.65% | 22.11% | - |
 PDD Holdings (PDD) | 1.08% | 0% | 50.68% | 11/28/2023 |
 Fetch.ai (FET) | 0.95% | 4.37% | 21.96% | - |
 PayPal (PYPL) | 0.87% | 0% | 79.94% | 12/20/2024 |
 Robinhood (HOOD) | 0.87% | 0% | 75.15% | 11/18/2024 |
 Meta (META) | 0.72% | 0% | 51.52% | 1/9/2024 |
 Visa (V) | 0.67% | 0% | 77.51% | 11/18/2024 |
 Vroom (VRMMQ) | 0.66% | 0% | 62.31% | 2/18/2025 |
 Starbucks (SBUX) | 0.49% | 0% | 74.77% | 11/15/2024 |
 Apple (AAPL) | 0.48% | 0% | 75.08% | 11/18/2024 |
 Alphabet (GOOG) | 0.47% | 0% | 75.08% | 11/18/2024 |
 Microsoft (MSFT) | 0.46% | 0% | 75.08% | 11/18/2024 |
 Tesla (TSLA) | 0.44% | 0% | 18.84% | 7/2/2024 |
 Mastercard (MA) | 0.42% | 0% | 77.51% | 11/18/2024 |
| Hello Group (MOMO) | 0.4% | 0.51% | 100% | - |
 Chainlink (LINK) | 0.36% | 0% | 75.46% | 11/30/2024 |
 Palantir (PLTR) | 0.29% | 0% | 67.48% | 7/8/2024 |
 Discovery Inc (DISCA) | 0.28% | 0% | 7.67% | 4/12/2022 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.27% | 0% | 47.57% | 10/18/2023 |
 Zoom (ZM) | 0.25% | 0.32% | 100% | - |
 Rolls-Royce (RR.L) | 0.19% | 0% | 44% | 8/29/2023 |
 Ethereum Name Service (ENS) | 0.17% | 0.7% | 21.73% | - |
 Occidental (OXY) | 0.15% | 0% | 17.86% | 2/11/2025 |
 American Well (AMWL) | 0.14% | 0.03% | 100% | - |
 Snowflake (SNOW) | 0.11% | 0% | 18.31% | 11/25/2024 |
 Coupa Software Inc (COUP) | 0.1% | 0% | 30.47% | 3/1/2023 |
 Amazon (AMZN) | 0.06% | 0% | 4.41% | 4/1/2022 |
 USD/CAD (USDCAD) | 0.06% | 0% | 9.8% | 5/10/2022 |
 DexCom (DXCM) | 0.06% | 0% | 6.46% | 11/15/2024 |
| Scotts (SMG) | 0.04% | 0.04% | 100% | - |
 Cigna (CI) | 0.03% | 0% | 6.61% | 3/29/2022 |
 Dogecoin (DOGE) | 0.03% | 0.24% | 14.82% | - |
 Under Armour (UA) | 0.03% | 0% | 4.26% | 10/17/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 1.44% | 2/28/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 1.37% | 1/18/2022 |
 Vroom Inc (VRM) | 0.01% | 0% | 1.06% | 8/4/2025 |
 Ethereum (ETH) | 0% | 0% | 0.3% | 11/24/2024 |
 Global Payments (GPN) | 0% | 0% | 0.46% | 1/6/2022 |
 Elior (ELIOR.PA) | 0% | 0% | 4.56% | 3/1/2022 |
 Suncor (SU) | 0% | 0% | 4.56% | 3/1/2022 |
 Shell (SHEL) | 0% | 0% | 4.56% | 3/1/2022 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| IOTA (MIOTA) | 6.47% | 13.43% |
| Gala V2 (GALA) | 6.53% | 12.3% |
| XRP (XRP) | 3.91% | 11.39% |
| ApeCoin (APE) | 4.54% | 8.02% |
| Cardano (ADA) | 1.85% | 4.85% |
| The Sandbox (SAND) | 2.68% | 4.84% |
| Algorand (ALGO) | 3.25% | 4.64% |
| VAULTA (A) | 2.58% | 4.22% |
| Fetch.ai (FET) | 2.56% | 4.07% |
| Lucid (LCID) | 2.83% | 4.06% |
| Douyu (DOYU) | 7.7% | 3.29% |
| Sunrun (RUN) | 5.89% | 2.87% |
| Plug Power (PLUG) | 12.75% | 2.56% |
| Terra Classic (LUNC) | 1.17% | 2.02% |
| Paramount (PSKY) | 3.27% | 1.86% |
| RingCentral (RNG) | 5.05% | 1.58% |
| Fastly (FSLY) | 4.26% | 1.54% |
| Peloton (PTON) | 3.75% | 1.25% |
| Nio (NIO) | 4.6% | 1.13% |
| Occidental (OXY) | 0.61% | 1.11% |
| Teladoc (TDOC) | 7.68% | 1.01% |
| Ethereum Name Service (ENS) | 0.4% | 0.83% |
| Vroom (VRMMQ) | 1.7% | 0.43% |
| Hello Group (MOMO) | 0.34% | 0.41% |
| Zoom (ZM) | 0.4% | 0.25% |
| American Well (AMWL) | 0.4% | 0.03% |
| Scotts (SMG) | 0.03% | 0.03% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |