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Portfolio Diversification
Range
Most Diversified
17 instruments
March 23, 2023
Least Diversified
0 instruments
February 2, 2025
Average
12.1 instruments
Most Consistent Holdings
Top 5
BBBY97.88%
APPS94.79%
UPST75.81%
CROX69.77%
WBD64.63%
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 |
|---|---|---|---|---|
| Crocs (CROX) | 11.43% | 0% | 69.77% | 2/13/2025 |
 Tesla (TSLA) | 7.14% | 0% | 61.07% | 7/11/2024 |
 Oscar Health (OSCR) | 6.82% | 23.48% | 28.79% | - |
| Upstart (UPST) | 6.53% | 3.47% | 75.81% | - |
 Bitcoin (BTC) | 6.48% | 0% | 63.26% | 11/21/2024 |
 PayPal (PYPL) | 5.52% | 2.24% | 46.74% | - |
 Ethereum (ETH) | 5.31% | 14.12% | 39.68% | - |
| Digital Turbine (APPS) | 4.81% | 1.02% | 94.79% | - |
| Warner Bros Discovery (WBD) | 4.53% | 0% | 64.63% | 12/12/2024 |
 Cleanspark (CLSK) | 4.06% | 0% | 50.45% | 6/11/2025 |
 Alphabet (GOOG) | 3.57% | 0% | 42.36% | 7/1/2024 |
 UnitedHealth (UNH) | 3.28% | 20.04% | 17.68% | - |
 Enphase (ENPH) | 2.98% | 0% | 36.26% | 9/5/2025 |
| Beyond (BBBY) | 2.96% | 0.22% | 97.88% | - |
 Hims & Hers (HIMS) | 2.84% | 6.71% | 21.52% | - |
 Meta (META) | 1.8% | 0% | 31.19% | 5/24/2023 |
 AMD (AMD) | 1.59% | 0% | 16.72% | 6/25/2025 |
 Celsius (CELH) | 1.37% | 0% | 18.85% | 4/4/2025 |
 SoFi (SOFI) | 1.23% | 0% | 10.42% | 12/11/2024 |
 Bit Digital (BTBT) | 1.15% | 0% | 16.66% | 8/13/2025 |
 Zeta Global (ZETA) | 1.15% | 12.46% | 12.34% | - |
 Academy Sports (ASO) | 1.13% | 0% | 22.07% | 12/10/2024 |
 Tattooed Chef Inc (TTCFQ) | 1.11% | 0% | 8.02% | 4/28/2022 |
 Dropbox (DBX) | 1.11% | 0% | 19.81% | 10/31/2022 |
 Novo-Nordisk (NVO) | 1.1% | 6.64% | 17.48% | - |
 Molson Coors (TAP) | 1.01% | 0% | 4.93% | 3/14/2022 |
 Discovery Inc (DISCA) | 0.87% | 0% | 6.92% | 4/12/2022 |
 GoPro (GPRO) | 0.7% | 0% | 27.62% | 3/3/2023 |
 JD.com (JD.US) | 0.64% | 8.14% | 10.97% | - |
 Corsair (CRSR) | 0.63% | 0% | 8.02% | 4/28/2022 |
 Amazon (AMZN) | 0.44% | 0% | 6.58% | 11/11/2024 |
 Occidental (OXY) | 0.39% | 0% | 11.86% | 1/27/2025 |
 ZIM (ZIM) | 0.3% | 0% | 34.89% | 7/2/2024 |
 CVS Health (CVS) | 0.28% | 0% | 7.27% | 8/2/2023 |
 Adobe (ADBE) | 0.25% | 0% | 6.99% | 11/10/2025 |
 Uber (UBER) | 0.18% | 0% | 3.22% | 2/4/2025 |
 Cardano (ADA) | 0.18% | 1% | 11.38% | - |
 Jasmy (JASMY) | 0.18% | 0.34% | 24.19% | - |
 Alpha Metallurgical (AMR) | 0.16% | 0% | 4.73% | 5/10/2023 |
 Hasbro (HAS) | 0.14% | 0% | 3.84% | 5/10/2023 |
 Shopify (SHOP) | 0.09% | 0% | 3.08% | 8/15/2024 |
 CF Industries (CF) | 0.06% | 0% | 3.29% | 8/2/2023 |
 Dogecoin (DOGE) | 0.05% | 0% | 32.69% | 3/4/2024 |
 MercadoLibre (MELI) | 0.04% | 0% | 0.96% | 1/22/2025 |
 Lumentum (LITE) | 0.02% | 0% | 1.64% | 4/3/2023 |
 indie Semiconductor (INDI) | 0.01% | 0% | 0.48% | 8/13/2025 |
 dLocal (DLO) | 0.01% | 0% | 0.21% | 8/15/2025 |
 Nio (NIO) | 0.01% | 0% | 0.41% | 12/9/2024 |
 Lululemon (LULU) | 0% | 0% | 0.14% | 9/5/2025 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oscar Health (OSCR) | 20.09% | 22.04% |
| UnitedHealth (UNH) | 16.42% | 21.64% |
| Ethereum (ETH) | 13.64% | 14.53% |
| Zeta Global (ZETA) | 9.53% | 12.79% |
| JD.com (JD.US) | 8.46% | 7.7% |
| Hims & Hers (HIMS) | 9.04% | 7.54% |
| Novo-Nordisk (NVO) | 7.57% | 5.33% |
| Upstart (UPST) | 4.04% | 3.63% |
| PayPal (PYPL) | 2.53% | 2.32% |
| Cardano (ADA) | 2.53% | 0.97% |
| Digital Turbine (APPS) | 3.76% | 0.91% |
| Jasmy (JASMY) | 1.01% | 0.27% |
| Beyond (BBBY) | 1.27% | 0.19% |
| Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% |
Cash & Instruments Over Time
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