Portfolio Diversification
Range
Most Diversified
17 instruments
March 23, 2023
Least Diversified
0 instruments
February 2, 2025
Average
11.9 instruments
Most Consistent Holdings
Top 5
BBBY97.86%
APPS94.43%
CROX77.65%
UPST76.89%
WBD71.93%
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) | 12.72% | 0% | 77.65% | 2/13/2025 |
 Tesla (TSLA) | 7.94% | 0% | 67.96% | 7/11/2024 |
 Bitcoin (BTC) | 7.21% | 0% | 70.4% | 11/21/2024 |
| Upstart (UPST) | 7.01% | 0% | 76.89% | 11/6/2024 |
 PayPal (PYPL) | 5.75% | 0% | 41.65% | 11/13/2024 |
| Digital Turbine (APPS) | 5.25% | 0.68% | 94.43% | - |
 Oscar Health (OSCR) | 5.18% | 30.46% | 20.98% | - |
| Warner Bros Discovery (WBD) | 5.04% | 0% | 71.93% | 12/12/2024 |
 Cleanspark (CLSK) | 4.51% | 0% | 56.14% | 6/11/2025 |
 Ethereum (ETH) | 4.21% | 20.11% | 33.1% | - |
 Alphabet (GOOG) | 3.97% | 0% | 47.14% | 7/1/2024 |
 Enphase (ENPH) | 3.32% | 4.15% | 40.35% | - |
| Beyond (BBBY) | 3.27% | 0.27% | 97.86% | - |
 Hims & Hers (HIMS) | 2.3% | 8.4% | 12.97% | - |
 Meta (META) | 2.01% | 0% | 34.71% | 5/24/2023 |
 AMD (AMD) | 1.77% | 0% | 18.61% | 6/25/2025 |
 Celsius (CELH) | 1.52% | 0% | 20.98% | 4/4/2025 |
 UnitedHealth (UNH) | 1.44% | 17.94% | 8.62% | - |
 SoFi (SOFI) | 1.37% | 0% | 11.59% | 12/11/2024 |
 Bit Digital (BTBT) | 1.28% | 0% | 18.54% | 8/13/2025 |
 Academy Sports (ASO) | 1.25% | 0% | 24.56% | 12/10/2024 |
 Tattooed Chef Inc (TTCFQ) | 1.24% | 0% | 8.92% | 4/28/2022 |
 Dropbox (DBX) | 1.24% | 0% | 22.04% | 10/31/2022 |
 Molson Coors (TAP) | 1.12% | 0% | 5.49% | 3/14/2022 |
 Discovery Inc (DISCA) | 0.97% | 0% | 7.7% | 4/12/2022 |
 GoPro (GPRO) | 0.78% | 0% | 30.74% | 3/3/2023 |
 Corsair (CRSR) | 0.7% | 0% | 8.92% | 4/28/2022 |
 Novo-Nordisk (NVO) | 0.66% | 5.21% | 8.39% | - |
 Amazon (AMZN) | 0.49% | 0% | 7.32% | 11/11/2024 |
 Occidental (OXY) | 0.44% | 0% | 13.2% | 1/27/2025 |
 ZIM (ZIM) | 0.34% | 0% | 38.83% | 7/2/2024 |
 CVS Health (CVS) | 0.31% | 0% | 8.09% | 8/2/2023 |
 Uber (UBER) | 0.21% | 0% | 3.59% | 2/4/2025 |
 Zeta Global (ZETA) | 0.18% | 6.36% | 2.67% | - |
 Alpha Metallurgical (AMR) | 0.18% | 0% | 5.26% | 5/10/2023 |
 Hasbro (HAS) | 0.16% | 0% | 4.27% | 5/10/2023 |
 Jasmy (JASMY) | 0.15% | 0.6% | 15.87% | - |
 Shopify (SHOP) | 0.1% | 0% | 3.43% | 8/15/2024 |
 Adobe (ADBE) | 0.07% | 0% | 4.2% | 5/22/2023 |
 CF Industries (CF) | 0.07% | 0% | 3.66% | 8/2/2023 |
 JD.com (JD.US) | 0.05% | 0% | 1.98% | 8/6/2024 |
 Dogecoin (DOGE) | 0.05% | 0% | 36.38% | 3/4/2024 |
 MercadoLibre (MELI) | 0.04% | 0% | 1.07% | 1/22/2025 |
 Cardano (ADA) | 0.04% | 2.08% | 1.68% | - |
 Lumentum (LITE) | 0.03% | 0% | 1.83% | 4/3/2023 |
 indie Semiconductor (INDI) | 0.02% | 0% | 0.53% | 8/13/2025 |
 dLocal (DLO) | 0.01% | 0% | 0.23% | 8/15/2025 |
 Nio (NIO) | 0.01% | 0% | 0.46% | 12/9/2024 |
 Lululemon (LULU) | 0.01% | 3.25% | 0.15% | - |
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% |