Portfolio Diversification
Range
Most Diversified
90 instruments
July 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
66.7 instruments
Most Consistent Holdings
Top 5
ACB99.9%
PINS99.9%
LUV99.9%
NAS.OL99.9%
SWKS99.9%
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 |
|---|---|---|---|---|
| Norwegian (NAS.OL) | 8.85% | 12.57% | 99.9% | - |
 Cleanspark (CLSK) | 4.22% | 2.4% | 99.9% | - |
 Rolls-Royce (RR.L) | 3.65% | 0% | 51.58% | 6/17/2024 |
 Hammerson (HMSO.L) | 2.75% | 2.37% | 99.8% | - |
 Baidu (BIDU) | 2.75% | 0% | 80.67% | 9/16/2025 |
 United Airlines (UAL) | 2.36% | 1.29% | 74.65% | - |
 CXApp (CXAI) | 2.33% | 1.59% | 92.9% | - |
 Yadea (1585.HK) | 2.19% | 0% | 71.4% | 3/20/2025 |
| Southwest (LUV) | 2.15% | 1.95% | 99.9% | - |
| Skyworks (SWKS) | 2.13% | 1.39% | 99.9% | - |
 Enphase (ENPH) | 2.13% | 2% | 93.79% | - |
 Cronos (CRON) | 1.97% | 0% | 78.6% | 3/19/2025 |
 Alibaba (BABA) | 1.94% | 0% | 97.24% | 9/24/2025 |
 Shake Shack (SHAK) | 1.91% | 3.71% | 62.62% | - |
| Pinterest (PINS) | 1.79% | 1.49% | 99.9% | - |
 Airbnb (ABNB) | 1.76% | 1.29% | 99.9% | - |
 Crocs (CROX) | 1.68% | 2.7% | 74.75% | - |
 KraneShares CSI China Internet (KWEB) | 1.59% | 1.71% | 99.8% | - |
 Nano Dimension (NNDM) | 1.47% | 0% | 56.8% | 8/8/2024 |
 PayPal (PYPL) | 1.35% | 0.84% | 99.8% | - |
 Chewy (CHWY) | 1.25% | 0% | 80.47% | 4/7/2025 |
 Glencore (GLEN.L) | 1.12% | 1.55% | 57.5% | - |
 easyJet (EZJ.L) | 1.11% | 0% | 86.09% | 6/3/2025 |
 Ring Energy (REI) | 1.08% | 1.74% | 47.24% | - |
 Dada Nexus (DADA) | 0.99% | 0% | 31.95% | 2/14/2025 |
 Nio (NIO) | 0.99% | 0% | 62.13% | 8/27/2025 |
 Ocugen (OCGN) | 0.97% | 0% | 78.6% | 3/19/2025 |
 Inmode (INMD) | 0.94% | 0% | 43.2% | 3/22/2024 |
 Qudian (QD) | 0.92% | 0% | 26.13% | 9/27/2024 |
 Marathon Petroleum (MPC) | 0.92% | 0% | 50.99% | 9/26/2025 |
 Beyond Meat (BYND) | 0.91% | 0% | 78.6% | 3/19/2025 |
 3D Systems (DDD) | 0.84% | 0% | 43.2% | 3/22/2024 |
 C3.ai (AI) | 0.82% | 0% | 54.83% | 5/30/2025 |
 MongoDB (MDB) | 0.81% | 1.61% | 53.45% | - |
 Qualcomm (QCOM) | 0.72% | 0% | 61.74% | 9/25/2025 |
| Aurora Cannabis (ACB) | 0.68% | 1.9% | 99.9% | - |
 Aston Martin (AML.L) | 0.66% | 0% | 79.29% | 3/26/2025 |
 Adobe (ADBE) | 0.66% | 2.19% | 36.19% | - |
 Cardano (ADA) | 0.65% | 1.26% | 99.9% | - |
 Hello Group (MOMO) | 0.65% | 0% | 39.74% | 9/30/2024 |
 Dogecoin (DOGE) | 0.64% | 1.61% | 99.9% | - |
 Nexity (NXI.PA) | 0.61% | 0.47% | 83.43% | - |
 Block Inc. (XYZ) | 0.61% | 0% | 56.8% | 8/8/2024 |
 Virgin Galactic (SPCE) | 0.58% | 0.78% | 58.68% | - |
 Canaan (CAN) | 0.58% | 0.73% | 26.92% | - |
 Seanergy (SHIP) | 0.57% | 0% | 41.42% | 3/18/2025 |
 Bilibili (BILI) | 0.56% | 1.61% | 38.76% | - |
 MPA (MPAA) | 0.54% | 0% | 36.29% | 2/18/2025 |
 Cloudflare (NET) | 0.53% | 0% | 16.47% | 10/10/2024 |
 Douyu (DOYU) | 0.47% | 0% | 43.2% | 3/22/2024 |
 Orron (ORRON.ST) | 0.46% | 0% | 59.47% | 3/26/2025 |
 Pacific Biosciences (PACB) | 0.45% | 0% | 43.2% | 3/22/2024 |
 Jumia (JMIA) | 0.45% | 0% | 48.62% | 5/14/2025 |
 Moderna (MRNA) | 0.45% | 0% | 56.8% | 8/8/2024 |
 GCL (3800.HK) | 0.43% | 0.34% | 98.03% | - |
 iShares TIPS Bond ETF (TIP) | 0.42% | 0% | 59.96% | 9/9/2024 |
 ProPetro (PUMP.US) | 0.42% | 0.85% | 31.95% | - |
 SkyWest (SKYW) | 0.4% | 1.82% | 19.43% | - |
 Ballard Power (BLDP) | 0.39% | 0% | 43.2% | 3/22/2024 |
 Twilio (TWLO) | 0.39% | 0.94% | 49.11% | - |
 JetBlue (JBLU) | 0.39% | 0.31% | 81.95% | - |
 Editas (EDIT) | 0.38% | 0% | 43.2% | 3/22/2024 |
 CVG (CVGI) | 0.33% | 2.48% | 17.75% | - |
 FuelCell Energy (FCEL) | 0.33% | 0% | 43.2% | 3/22/2024 |
 IZEA (IZEA) | 0.32% | 0% | 43.2% | 3/22/2024 |
 Tidewater (TDW) | 0.32% | 1.26% | 43% | - |
 AMD (AMD) | 0.31% | 0% | 24.65% | 7/22/2025 |
 Yuzhou Properties (1628.HK) | 0.31% | 0.18% | 37.67% | - |
 Micron (MU) | 0.3% | 0% | 28.99% | 6/13/2025 |
 Affirm (AFRM) | 0.3% | 0% | 33.53% | 6/5/2025 |
 Toro (TORO) | 0.3% | 0% | 36% | 10/3/2025 |
 Par Pacific (PARR) | 0.29% | 0% | 22.49% | 5/15/2025 |
 Vislink (VISL) | 0.27% | 0% | 43.2% | 3/22/2024 |
 Gevo (GEVO) | 0.27% | 0% | 43.2% | 3/22/2024 |
 Cineworld Group PLC (CINE.L) | 0.26% | 0% | 56.8% | 8/8/2024 |
 Elexxion AG (E8X.DE) | 0.26% | 0.27% | 37.48% | - |
 China Cinda (1359.HK) | 0.25% | 0% | 27.51% | 7/10/2025 |
 Nel (NEL.OL) | 0.25% | 0% | 16.86% | 3/26/2025 |
 Sportsman's Warehouse (SPWH) | 0.25% | 0% | 33.04% | 3/22/2024 |
 Chipotle (CMG) | 0.25% | 2.82% | 8.19% | - |
 Mondelez (MDLZ) | 0.25% | 0% | 21.89% | 8/8/2024 |
 Big Lots (BIGGQ) | 0.24% | 0% | 43.2% | 3/22/2024 |
 SHKP (00016.HK) | 0.24% | 0% | 23.57% | 6/25/2025 |
 Want Want (151.HK) | 0.23% | 0% | 21.6% | 6/5/2025 |
 Cocrystal Pharma (COCP) | 0.23% | 0% | 43.2% | 3/22/2024 |
 Crowdstrike (CRWD) | 0.23% | 0% | 37.18% | 10/10/2024 |
 Sunworks (SUNWQ) | 0.23% | 0% | 43.2% | 3/22/2024 |
 Unifi (UFI) | 0.22% | 0.7% | 24.56% | - |
 Sunrun (RUN) | 0.22% | 0% | 30.87% | 9/8/2025 |
 Workhorse (WKHS) | 0.22% | 0% | 43.2% | 3/22/2024 |
 Plug Power (PLUG) | 0.21% | 0% | 43.2% | 3/22/2024 |
 Nikola (NKLAQ) | 0.21% | 0% | 43.2% | 3/22/2024 |
 Marathon Digital (MARA) | 0.21% | 0% | 43% | 6/20/2024 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.2% | 0% | 43.2% | 3/22/2024 |
 AerSale (ASLE) | 0.2% | 0% | 12.52% | 8/7/2025 |
 Tri Pointe (TPH) | 0.2% | 2.11% | 15.68% | - |
 Air France-KLM (AF.PA) | 0.2% | 0% | 5.62% | 5/22/2024 |
 Invitae Corp (NVTAQ) | 0.2% | 0% | 36.09% | 3/8/2024 |
 Fastly (FSLY) | 0.19% | 0% | 18.05% | 9/19/2025 |
 Palantir (PLTR) | 0.18% | 0% | 22.98% | 4/24/2025 |
 NVIDIA (NVDA) | 0.18% | 0% | 12.62% | 5/16/2025 |
 Darling (DAR) | 0.18% | 0% | 18.34% | 1/2/2024 |
 Koolearn (1797.HK) | 0.18% | 0% | 27.81% | 7/15/2025 |
 Spirit AeroSystems (SPR) | 0.18% | 0% | 16.07% | 3/6/2024 |
 Tellurian (TELL) | 0.17% | 0% | 43.2% | 3/22/2024 |
 Vaxart (VXRT) | 0.17% | 0% | 43.2% | 3/22/2024 |
 MINISO (MNSO) | 0.16% | 0% | 14.3% | 7/30/2025 |
 Deere (DE) | 0.16% | 0% | 12.03% | 1/17/2024 |
 New Age Inc (NBEVQ) | 0.16% | 0.13% | 99.8% | - |
 China SCE (1966.HK) | 0.15% | 0.25% | 37.57% | - |
 Dorian LPG (LPG) | 0.15% | 0% | 12.72% | 6/23/2025 |
 American Tower (AMT) | 0.15% | 0% | 10.36% | 11/6/2023 |
 NetEase (NTES) | 0.14% | 0% | 12.33% | 2/14/2025 |
 BioNano (BNGO) | 0.14% | 0% | 43.2% | 3/22/2024 |
 Alto Ingredients (ALTO) | 0.14% | 0.8% | 13.02% | - |
 NEO (NEO) | 0.13% | 0% | 43.2% | 3/22/2024 |
 S&P Global (SPGI) | 0.13% | 0% | 9.07% | 5/19/2023 |
 AYRO (SBLX) | 0.13% | 0% | 43.2% | 3/22/2024 |
 ASML (ASML.NV) | 0.13% | 0% | 6.02% | 9/22/2025 |
 Petroleum Geo-Services (PGS.OL) | 0.13% | 0% | 8.48% | 4/17/2024 |
 ASML (ASML) | 0.12% | 0% | 16.77% | 1/2/2024 |
 Sealed Air (SEE) | 0.12% | 1.01% | 11.74% | - |
 Kimball Electronics (KE) | 0.12% | 0% | 5.52% | 5/17/2024 |
 SolarEdge (SEDG) | 0.12% | 0% | 35.6% | 8/8/2024 |
 Niu (NIU) | 0.12% | 0% | 43.2% | 3/22/2024 |
 MicroStrategy (MSTR) | 0.12% | 2.33% | 6.61% | - |
 Sea (SE) | 0.11% | 0% | 56.8% | 8/8/2024 |
 Cenntro (CENN) | 0.1% | 0% | 43.2% | 3/22/2024 |
 Samsung (SMSN.L) | 0.1% | 0% | 12.52% | 5/11/2023 |
 Ally (ALLY) | 0.1% | 0% | 13.12% | 12/4/2023 |
 M/I Homes (MHO) | 0.1% | 0% | 8.78% | 8/14/2025 |
 Vertex (VRTX) | 0.09% | 0% | 7% | 2/9/2024 |
 Official Trump (Experimental) (TRUMP) | 0.09% | 1.31% | 7.5% | - |
 Nike (NKE) | 0.09% | 0% | 11.05% | 4/26/2023 |
 Home Depot (HD) | 0.09% | 0% | 7.5% | 9/4/2024 |
 Delta (DAL) | 0.09% | 0% | 7.59% | 9/27/2024 |
 Compound (COMP) | 0.08% | 0% | 7.1% | 6/6/2025 |
 Amylyx (AMLX) | 0.08% | 0% | 3.55% | 4/16/2024 |
 PDD Holdings (PDD) | 0.08% | 0% | 3.16% | 9/27/2024 |
 Realty Income (O) | 0.07% | 0% | 6.8% | 8/8/2024 |
 eToro Group LTD (ETOR) | 0.07% | 0.62% | 8.97% | - |
 Lucid (LCID) | 0.07% | 0% | 43.2% | 3/22/2024 |
 Vital Energy (VTLE) | 0.07% | 0% | 5.62% | 3/22/2024 |
 ARM (ARM) | 0.07% | 0% | 2.47% | 9/26/2024 |
 NextEra (NEE) | 0.07% | 0% | 5.52% | 4/3/2025 |
 Broadcom (AVGO) | 0.06% | 0% | 5.03% | 5/14/2025 |
 Novavax (NVAX) | 0.06% | 0% | 43.2% | 3/22/2024 |
 Avalanche (AVAX) | 0.06% | 0% | 5.62% | 9/15/2025 |
 Nordstrom (JWN) | 0.06% | 0% | 7.1% | 6/12/2023 |
 LGI Homes (LGIH) | 0.05% | 0.62% | 6.61% | - |
 Surgepays (SURG) | 0.05% | 0% | 4.83% | 3/27/2025 |
 Pan American Silver (PAAS) | 0.05% | 0% | 7.4% | 3/30/2023 |
 Genesco (GCO) | 0.05% | 0% | 4.93% | 7/30/2025 |
 Garmin (GRMN) | 0.05% | 0% | 4.54% | 4/4/2025 |
 AerCap (AER) | 0.05% | 0% | 5.72% | 5/22/2023 |
 Duolingo (DUOL) | 0.05% | 1.2% | 3.94% | - |
 Scynexis (SCYX) | 0.05% | 1.72% | 3.85% | - |
 Dril-Quip (INVX) | 0.05% | 0% | 4.34% | 11/21/2024 |
 AMC (AMCX) | 0.04% | 0% | 4.34% | 11/14/2024 |
 MercadoLibre (MELI) | 0.04% | 0% | 5.82% | 8/7/2023 |
 Transocean (RIG) | 0.04% | 0% | 3.94% | 3/22/2024 |
 Fortinet (FTNT) | 0.04% | 0% | 3.25% | 1/2/2024 |
 Loma Negra (LOMA) | 0.04% | 0% | 1.68% | 10/9/2025 |
 MAG Silver (MAG) | 0.04% | 0% | 3.55% | 9/15/2023 |
 TrueBlue (TBI) | 0.04% | 0.84% | 3.94% | - |
 Edenor (EDN) | 0.04% | 0% | 1.58% | 10/13/2025 |
 Costco (COST) | 0.04% | 0% | 2.96% | 5/14/2025 |
 Antero (AR.US) | 0.04% | 0% | 4.73% | 5/19/2023 |
 Oil States (OIS) | 0.03% | 0% | 3.16% | 9/19/2025 |
 First Solar (FSLR) | 0.03% | 0% | 3.45% | 10/16/2025 |
 Tutor Perini (TPC) | 0.03% | 0% | 4.73% | 5/19/2023 |
 Ideanomics (IDEXQ) | 0.03% | 0% | 43.2% | 3/22/2024 |
 Kosmos Energy (KOS) | 0.03% | 0% | 2.76% | 6/13/2025 |
 Glaukos (GKOS) | 0.03% | 0.87% | 3.16% | - |
 Equinox Gold (EQX) | 0.03% | 0% | 2.66% | 7/22/2025 |
 LVMH (MC.PA) | 0.03% | 0% | 2.66% | 8/19/2025 |
 Copart (CPRT) | 0.03% | 1.19% | 2.17% | - |
 CSX (CSX) | 0.03% | 0% | 3.35% | 9/21/2023 |
 Wabtec (WAB) | 0.02% | 0% | 2.56% | 7/12/2023 |
 STMicroelectronics (STM.US) | 0.02% | 0% | 3.25% | 10/28/2024 |
 Lockheed Martin (LMT) | 0.02% | 0% | 2.66% | 6/27/2023 |
 Synopsys (SNPS) | 0.02% | 0% | 1.87% | 10/14/2024 |
 Robin Energy Ltd (RBNE) | 0.02% | 0.04% | 18.44% | - |
 Skyline Champion (SKY.US) | 0.02% | 0% | 1.97% | 7/28/2023 |
 Onto Innovation (ONTO) | 0.01% | 0% | 1.87% | 10/14/2024 |
 Meta (META) | 0.01% | 0% | 1.58% | 6/7/2023 |
 Southwestern Energy (SWN) | 0.01% | 0% | 1.08% | 6/20/2023 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.99% | 4/28/2023 |
 Deutsche Bank (DB) | 0.01% | 0% | 1.38% | 4/26/2023 |
 XPeng (XPEV) | 0.01% | 0% | 1.58% | 7/28/2023 |
 ToughBuilt (TBLT) | 0.01% | 0% | 35.5% | 1/16/2024 |
 Yum China (YUMC) | 0.01% | 0% | 1.48% | 7/27/2023 |
 Weight Watchers (WW) | 0.01% | 0% | 1.38% | 10/24/2024 |
 Jaguar Health (JAGX) | 0.01% | 0% | 33.23% | 12/11/2023 |
 Occidental (OXY) | 0.01% | 0% | 1.08% | 1/12/2023 |
 Arcadium Lithium Plc (ALTM) | 0.01% | 0% | 0.69% | 10/7/2024 |
 Alphabet (GOOGL) | 0.01% | 0% | 0.89% | 9/18/2024 |
 Arrival (ARVLF) | 0.01% | 0% | 27.32% | 12/7/2023 |
 Helix (HLX) | 0.01% | 0% | 0.69% | 9/26/2025 |
 Toast (TOST) | 0.01% | 0.9% | 0.69% | - |
 XTI Aerospace (XTIA) | 0.01% | 0% | 27.32% | 10/25/2023 |
 SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.39% | 4/3/2023 |
 Evofem Biosciences (EVFM) | 0% | 0% | 3.06% | 2/2/2023 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Norwegian (NAS.OL) | 6.44% | 10.66% |
| Cleanspark (CLSK) | 6.86% | 7.56% |
| CXApp (CXAI) | 5.53% | 4.75% |
| Baidu (BIDU) | 3.12% | 4.74% |
| Enphase (ENPH) | 3.98% | 4.65% |
| Crocs (CROX) | 1.87% | 3.78% |
| Yadea (1585.HK) | 2.08% | 3.33% |
| Ring Energy (REI) | 2.16% | 3.28% |
| Hammerson (HMSO.L) | 2.29% | 2.91% |
| Cronos (CRON) | 4.15% | 2.43% |
| Southwest (LUV) | 2.08% | 2.42% |
| Skyworks (SWKS) | 2.08% | 2.05% |
| Glencore (GLEN.L) | 1.25% | 2.01% |
| Ocugen (OCGN) | 7.06% | 1.93% |
| Nio (NIO) | 1.45% | 1.84% |
| Alibaba (BABA) | 2.08% | 1.82% |
| MPA (MPAA) | 1.25% | 1.76% |
| Airbnb (ABNB) | 1.18% | 1.69% |
| Pinterest (PINS) | 2.41% | 1.67% |
| Dada Nexus (DADA) | 1.24% | 1.62% |
| Marathon Petroleum (MPC) | 1.25% | 1.61% |
| KraneShares CSI China Internet (KWEB) | 2.08% | 1.57% |
| easyJet (EZJ.L) | 0.83% | 1.49% |
| MongoDB (MDB) | 1.25% | 1.45% |
| Nel (NEL.OL) | 1.25% | 1.42% |
| Chewy (CHWY) | 0.85% | 1.38% |
| Bilibili (BILI) | 1.25% | 1.34% |
| Aurora Cannabis (ACB) | 2.7% | 1.34% |
| Par Pacific (PARR) | 0.79% | 1.33% |
| PayPal (PYPL) | 2.08% | 1.31% |
| Dogecoin (DOGE) | 1.04% | 1.19% |
| NetEase (NTES) | 0.62% | 1.16% |
| Adobe (ADBE) | 0.62% | 1.05% |
| Want Want (151.HK) | 0.62% | 1.03% |
| Seanergy (SHIP) | 0.58% | 1.02% |
| SHKP (00016.HK) | 0.62% | 1% |
| China Cinda (1359.HK) | 0.62% | 0.98% |
| Yuzhou Properties (1628.HK) | 1.25% | 0.95% |
| Cardano (ADA) | 1.04% | 0.92% |
| Toro (TORO) | 0.62% | 0.92% |
| Micron (MU) | 0.62% | 0.9% |
| Nexity (NXI.PA) | 0.62% | 0.83% |
| Koolearn (1797.HK) | 0.62% | 0.82% |
| Orron (ORRON.ST) | 0.62% | 0.74% |
| Tidewater (TDW) | 0.62% | 0.73% |
| Sunrun (RUN) | 0.62% | 0.7% |
| JetBlue (JBLU) | 0.42% | 0.67% |
| Elexxion AG (E8X.DE) | 0.62% | 0.66% |
| Aston Martin (AML.L) | 2.49% | 0.65% |
| Beyond Meat (BYND) | 6.65% | 0.49% |
| China SCE (1966.HK) | 0.62% | 0.46% |
| GCL (3800.HK) | 0.42% | 0.37% |
| New Age Inc (NBEVQ) | 2.08% | 0.16% |
| Drormant6423 (DMNIF) | 0% | 0% |