Portfolio Diversification
Range
Most Diversified
17 instruments
March 23, 2023
Least Diversified
0 instruments
February 2, 2025
Average
12 instruments
Most Consistent Holdings
Top 5
BBBY97.94%
APPS94.64%
CROX74.8%
UPST74.36%
WBD69.29%
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) | 12.26% | 0% | 74.8% | 2/13/2025 |
 Tesla (TSLA) | 7.65% | 0% | 65.47% | 7/11/2024 |
 Bitcoin (BTC) | 6.94% | 0% | 67.82% | 11/21/2024 |
| Upstart (UPST) | 6.76% | 3.67% | 74.36% | - |
 Oscar Health (OSCR) | 5.82% | 14.94% | 23.88% | - |
 PayPal (PYPL) | 5.71% | 5.98% | 43.42% | - |
| Digital Turbine (APPS) | 5.09% | 1.02% | 94.64% | - |
| Warner Bros Discovery (WBD) | 4.85% | 0% | 69.29% | 12/12/2024 |
 Ethereum (ETH) | 4.69% | 16.2% | 35.56% | - |
 Cleanspark (CLSK) | 4.35% | 0% | 54.08% | 6/11/2025 |
 Alphabet (GOOG) | 3.83% | 0% | 45.41% | 7/1/2024 |
 Enphase (ENPH) | 3.19% | 0% | 38.87% | 9/5/2025 |
| Beyond (BBBY) | 3.16% | 0.25% | 97.94% | - |
 Hims & Hers (HIMS) | 2.52% | 7.96% | 16.09% | - |
 UnitedHealth (UNH) | 2.08% | 19.95% | 11.98% | - |
 Meta (META) | 1.93% | 0% | 33.43% | 5/24/2023 |
 AMD (AMD) | 1.7% | 0% | 17.93% | 6/25/2025 |
 Celsius (CELH) | 1.47% | 0% | 20.21% | 4/4/2025 |
 SoFi (SOFI) | 1.32% | 0% | 11.17% | 12/11/2024 |
 Bit Digital (BTBT) | 1.24% | 0% | 17.85% | 8/13/2025 |
 Academy Sports (ASO) | 1.21% | 0% | 23.66% | 12/10/2024 |
 Tattooed Chef Inc (TTCFQ) | 1.2% | 0% | 8.6% | 4/28/2022 |
 Dropbox (DBX) | 1.19% | 0% | 21.23% | 10/31/2022 |
 Molson Coors (TAP) | 1.08% | 0% | 5.29% | 3/14/2022 |
 Discovery Inc (DISCA) | 0.93% | 0% | 7.42% | 4/12/2022 |
 Novo-Nordisk (NVO) | 0.82% | 4.67% | 11.76% | - |
 GoPro (GPRO) | 0.75% | 0% | 29.61% | 3/3/2023 |
 Corsair (CRSR) | 0.68% | 0% | 8.6% | 4/28/2022 |
 Amazon (AMZN) | 0.47% | 0% | 7.05% | 11/11/2024 |
 Zeta Global (ZETA) | 0.44% | 9.93% | 6.25% | - |
 Occidental (OXY) | 0.42% | 0% | 12.71% | 1/27/2025 |
 ZIM (ZIM) | 0.33% | 0% | 37.4% | 7/2/2024 |
 CVS Health (CVS) | 0.3% | 0% | 7.79% | 8/2/2023 |
 Adobe (ADBE) | 0.2% | 5.9% | 6.32% | - |
 Uber (UBER) | 0.2% | 0% | 3.45% | 2/4/2025 |
 Alpha Metallurgical (AMR) | 0.17% | 0% | 5.07% | 5/10/2023 |
 JD.com (JD.US) | 0.17% | 7.48% | 4.78% | - |
 Jasmy (JASMY) | 0.16% | 0.44% | 18.96% | - |
 Hasbro (HAS) | 0.15% | 0% | 4.11% | 5/10/2023 |
 Cardano (ADA) | 0.11% | 1.6% | 5.29% | - |
 Shopify (SHOP) | 0.1% | 0% | 3.31% | 8/15/2024 |
 CF Industries (CF) | 0.07% | 0% | 3.53% | 8/2/2023 |
 Dogecoin (DOGE) | 0.05% | 0% | 35.05% | 3/4/2024 |
 MercadoLibre (MELI.RTH) | 0.04% | 0% | 1.03% | 1/22/2025 |
 Lumentum (LITE) | 0.02% | 0% | 1.76% | 4/3/2023 |
 indie Semiconductor (INDI) | 0.02% | 0% | 0.51% | 8/13/2025 |
 dLocal (DLO) | 0.01% | 0% | 0.22% | 8/15/2025 |
 Nio (NIO) | 0.01% | 0% | 0.44% | 12/9/2024 |
 Lululemon (LULU) | 0.01% | 0% | 0.15% | 9/5/2025 |
 Dormant Stock 44 (Drm.Stock44) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Hims & Hers (HIMS) | 15.62% | 19.73% |
| Enphase (ENPH) | 11.35% | 13.51% |
| Oscar Health (OSCR) | 13.69% | 12.83% |
| Ethereum (ETH) | 10.61% | 12.58% |
| AMD (AMD) | 9.71% | 9.44% |
| Celsius (CELH) | 10.73% | 8.26% |
| Crocs (CROX) | 5.67% | 6.46% |
| Occidental (OXY) | 3.78% | 4.08% |
| Uber (UBER) | 3.78% | 4.08% |
| Cleanspark (CLSK) | 1.89% | 1.97% |
| Digital Turbine (APPS) | 5.63% | 0.48% |
| Beyond (BBBY) | 1.91% | 0.26% |