Portfolio Diversification
Range
Most Diversified
69 instruments
July 19, 2024
Least Diversified
0 instruments
February 2, 2025
Average
56.3 instruments
Most Consistent Holdings
Top 5
META99.89%
INTC99.89%
BIDU99.89%
BABA99.89%
SPOT99.89%
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 |
|---|---|---|---|---|
| Meta (META) | 4.96% | 3.95% | 99.89% | - |
 Snowflake (SNOW) | 4.42% | 5.16% | 99.89% | - |
 Xiaomi (1810.HK) | 3.52% | 5.44% | 99.89% | - |
 Riot (RIOT) | 3.52% | 1.54% | 80.3% | - |
| Alibaba (BABA) | 2.95% | 1.69% | 99.89% | - |
 Robinhood (HOOD) | 2.84% | 5.32% | 99.89% | - |
 BYD (01211.HK) | 2.5% | 5.24% | 52.62% | - |
 Disney (DIS) | 2.48% | 1.89% | 76.88% | - |
 UiPath (PATH) | 2.37% | 1.73% | 88.84% | - |
 Shopify (SHOP) | 2.22% | 1.68% | 94.76% | - |
| Intel (INTC) | 2.12% | 0.57% | 99.89% | - |
 Cloudflare (NET) | 2.03% | 2.03% | 99.89% | - |
| Spotify (SPOT) | 2.02% | 2.53% | 99.89% | - |
 Coinbase (COIN) | 1.95% | 0% | 39.75% | 12/27/2023 |
 iRobot (IRBT) | 1.73% | 0% | 66.06% | 8/12/2024 |
 Rocket Lab (RKLB) | 1.7% | 3.27% | 88.84% | - |
 Tesla (TSLA) | 1.69% | 3.16% | 39.18% | - |
 Lucid (LCID) | 1.67% | 0% | 66.97% | 11/20/2024 |
 Palantir (PLTR) | 1.58% | 6.17% | 35.31% | - |
 Salesforce (CRM) | 1.57% | 0.78% | 99.89% | - |
| Baidu (BIDU) | 1.54% | 0.49% | 99.89% | - |
 Ionq (IONQ) | 1.49% | 4.95% | 39.18% | - |
 PDD Holdings (PDD) | 1.49% | 0.6% | 99.89% | - |
 Twilio (TWLO) | 1.45% | 1.61% | 77.45% | - |
 Lyft (LYFT) | 1.38% | 0.8% | 95.1% | - |
 SMIC (00981.HK) | 1.37% | 1.12% | 99.89% | - |
 ARK Innovation ETF (ARKK) | 1.36% | 0% | 77.33% | 11/20/2024 |
 Fiverr (FVRR) | 1.25% | 1.55% | 70.84% | - |
 SentinelOne (S.US) | 1.25% | 1.59% | 76.99% | - |
 Apple (AAPL) | 1.18% | 0.81% | 75.4% | - |
 NetEase (NTES) | 1.15% | 0% | 79.5% | 12/9/2024 |
 Fortinet (FTNT) | 1.1% | 0.74% | 98.63% | - |
 Archer Aviation (ACHR) | 1.07% | 3.25% | 38.61% | - |
 Lemonade (LMND) | 1.06% | 1.15% | 88.84% | - |
 Melco Resorts (MLCO) | 1.05% | 0% | 66.17% | 8/13/2024 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.99% | 0% | 77.33% | 11/20/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.98% | 0.62% | 98.63% | - |
 Gen Digital (GEN) | 0.98% | 0% | 66.17% | 8/13/2024 |
 Transocean (RIG) | 0.98% | 0% | 66.17% | 8/13/2024 |
 Cognizant (CTSH) | 0.95% | 0.69% | 76.08% | - |
 Block Inc. (XYZ) | 0.92% | 0.92% | 73.23% | - |
 Turtle Beach (TBCH) | 0.91% | 0.45% | 95.56% | - |
 Tencent (0700.HK) | 0.91% | 0.56% | 99.89% | - |
 Unity (U) | 0.86% | 0.67% | 82.57% | - |
 JORDENBOER | 0.8% | 0% | 50.91% | 7/1/2024 |
 Li Auto (LI) | 0.8% | 1.8% | 40.55% | - |
 C3.ai (AI) | 0.78% | 1.66% | 33.83% | - |
 1 800 FLOWERS (FLWS) | 0.75% | 0% | 54.9% | 12/2/2024 |
 Elastic (ESTC) | 0.7% | 0.41% | 77.33% | - |
 Joby Aviation (JOBY) | 0.7% | 1.61% | 39.18% | - |
 Plug Power (PLUG) | 0.66% | 0% | 36.9% | 2/13/2024 |
 Roblox (RBLX) | 0.65% | 0.78% | 88.84% | - |
 Nio (NIO) | 0.63% | 0% | 66.06% | 8/12/2024 |
 Coca-Cola (KO) | 0.63% | 0% | 64.92% | 8/13/2024 |
 AMD (AMD) | 0.58% | 1.8% | 38.61% | - |
 Weight Watchers (WGHTQ) | 0.58% | 0% | 64.81% | 8/12/2024 |
 Qualcomm (QCOM) | 0.57% | 1.64% | 32.23% | - |
 Boeing (BA) | 0.53% | 1.19% | 39.18% | - |
 Bandwidth (BAND.US) | 0.51% | 0.82% | 39.18% | - |
 Sunnova (NOVA) | 0.51% | 0% | 45.67% | 2/13/2024 |
 ARM (ARM) | 0.47% | 1.55% | 26.65% | - |
 Grab (GRAB) | 0.46% | 1.03% | 39.18% | - |
 Activision Blizzard, Inc. (ATVI) | 0.46% | 0% | 30.75% | 10/16/2023 |
 BHP (BHP) | 0.43% | 0.74% | 39.18% | - |
 Teladoc (TDOC) | 0.43% | 0% | 43.62% | 8/12/2024 |
 XPeng (XPEV) | 0.43% | 1.82% | 22.44% | - |
 Orsted (ORSTED.CO) | 0.4% | 0% | 43.62% | 8/12/2024 |
 Lithium Americas (LAC) | 0.39% | 0% | 34.62% | 7/29/2024 |
 Bitcoin (BTC) | 0.39% | 0% | 5.81% | 2/28/2024 |
 Datadog (DDOG) | 0.38% | 0.75% | 36.67% | - |
 ZEEKR (ZK.US) | 0.38% | 0.96% | 32.8% | - |
 JD.com (JD.US) | 0.38% | 0% | 66.06% | 8/12/2024 |
 Astra (ASTR) | 0.34% | 0% | 36.9% | 3/4/2024 |
 Tilray (TLRY) | 0.33% | 0% | 64.58% | 7/30/2024 |
 ChargePoint (CHPT) | 0.33% | 0% | 36.33% | 8/12/2024 |
 Beyond Meat (BYND) | 0.31% | 0% | 10.36% | 4/4/2023 |
 Enphase (ENPH) | 0.31% | 0% | 44.53% | 8/26/2024 |
 BYD Electronic (00285.HK) | 0.3% | 0% | 30.75% | 11/28/2024 |
 Luminar (LAZR) | 0.28% | 0% | 36.33% | 8/12/2024 |
 Bloom Energy (BE) | 0.28% | 0% | 38.84% | 12/15/2023 |
 NVIDIA (NVDA) | 0.25% | 0% | 9.11% | 12/9/2024 |
 New Age Inc (NBEVQ) | 0.23% | 0.1% | 99.89% | - |
 Globus Medical (GMED) | 0.22% | 0% | 16.97% | 6/2/2023 |
 PayPal (PYPL) | 0.2% | 1.46% | 13.1% | - |
 Five9 (FIVN) | 0.18% | 0.78% | 19.59% | - |
 Fisker (FSRNQ) | 0.16% | 0% | 41.57% | 5/24/2024 |
 QuantumScape (QS) | 0.15% | 0.99% | 13.1% | - |
 LendingClub (LC) | 0.14% | 0.92% | 13.1% | - |
 SoFi (SOFI) | 0.13% | 0.74% | 16.17% | - |
 Jazz Pharmaceuticals (JAZZ) | 0.12% | 0% | 3.19% | 1/30/2023 |
 Yum China (YUMC) | 0.11% | 0% | 62.64% | 7/29/2024 |
 Hut 8 (HUT) | 0.1% | 0% | 11.16% | 4/11/2023 |
 Orange (ORA.PA) | 0.1% | 0% | 6.49% | 12/4/2024 |
 Navitas Semiconductor (NVTS) | 0.1% | 0% | 10.25% | 9/24/2024 |
 Dollar Tree (DLTR) | 0.1% | 0% | 16.63% | 11/20/2024 |
 Lithium Americas Argentina C (LAR) | 0.09% | 0% | 33.83% | 7/29/2024 |
 Axcelis (ACLS) | 0.09% | 0.66% | 13.1% | - |
 Qudian (QD) | 0.09% | 0% | 10.36% | 4/4/2023 |
 Marathon Digital (MARA) | 0.08% | 0% | 11.16% | 4/11/2023 |
 Mobileye (MBLY) | 0.08% | 0.57% | 13.1% | - |
 Ubisoft (UBI.PA) | 0.07% | 0% | 10.36% | 4/4/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.07% | 0% | 12.76% | 11/20/2024 |
 Fastly (FSLY) | 0.06% | 0.43% | 13.1% | - |
 Okta (OKTA) | 0.05% | 0% | 3.19% | 1/30/2023 |
 Aurora Cannabis (ACB) | 0.05% | 0% | 16.97% | 6/2/2023 |
 BioNano (BNGO) | 0.05% | 0% | 16.97% | 6/2/2023 |
 Symbotic (SYM) | 0.04% | 0% | 3.42% | 8/29/2024 |
 Douyu (DOYU) | 0.04% | 0% | 6.26% | 4/4/2023 |
 Topgolf Callaway (MODG) | 0.02% | 0% | 2.28% | 9/19/2024 |
 Agile Therapeutics (AGRX) | 0.02% | 0% | 3.19% | 1/30/2023 |
 Clover Health (CLOV) | 0.02% | 0% | 3.19% | 1/30/2023 |
 Canoo (GOEVQ) | 0.01% | 0% | 3.19% | 1/30/2023 |
 Zillow (Z) | 0% | 0.03% | 13.1% | - |
 Zscaler (ZS) | 0% | 0% | 0.8% | 12/13/2024 |
 Evofem Biosciences (EVFM) | 0% | 0% | 3.19% | 1/30/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.91% | 4/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ionq (IONQ) | 1.74% | 6.76% |
| Tesla (TSLA) | 4.11% | 5.51% |
| Snowflake (SNOW) | 6.68% | 4.81% |
| Palantir (PLTR) | 2.67% | 4.65% |
| Meta (META) | 1.89% | 4.22% |
| Archer Aviation (ACHR) | 2.25% | 3.94% |
| Xiaomi (1810.HK) | 2.03% | 3.73% |
| Rocket Lab (RKLB) | 0.87% | 3.67% |
| BYD (01211.HK) | 4.78% | 3.63% |
| Robinhood (HOOD) | 1.32% | 3.37% |
| C3.ai (AI) | 3.25% | 2.8% |
| SentinelOne (S.US) | 3.88% | 2.45% |
| Disney (DIS) | 2.9% | 2.35% |
| Qualcomm (QCOM) | 3.83% | 2.15% |
| Joby Aviation (JOBY) | 1.97% | 2.05% |
| Shopify (SHOP) | 1.4% | 2.04% |
| Riot (RIOT) | 2.9% | 2.03% |
| Spotify (SPOT) | 0.63% | 2.02% |
| Li Auto (LI) | 2.32% | 1.86% |
| Fiverr (FVRR) | 2.28% | 1.86% |
| ARM (ARM) | 3.48% | 1.83% |
| Twilio (TWLO) | 1.74% | 1.82% |
| Cloudflare (NET) | 1.22% | 1.55% |
| Block Inc. (XYZ) | 1.77% | 1.53% |
| Alibaba (BABA) | 2.57% | 1.53% |
| XPeng (XPEV) | 2.32% | 1.41% |
| Lemonade (LMND) | 0.81% | 1.35% |
| ZEEKR (ZK.US) | 1.16% | 1.31% |
| UiPath (PATH) | 2.76% | 1.28% |
| AMD (AMD) | 2.54% | 1.28% |
| Boeing (BA) | 2.03% | 1.27% |
| Apple (AAPL) | 1.45% | 1.27% |
| Grab (GRAB) | 1.45% | 1.2% |
| Salesforce (CRM) | 0.86% | 1.2% |
| Bandwidth (BAND.US) | 1.73% | 1.18% |
| Datadog (DDOG) | 1.49% | 1.11% |
| SMIC (00981.HK) | 0.91% | 1.1% |
| Five9 (FIVN) | 1.6% | 0.95% |
| BHP (BHP) | 1.74% | 0.92% |
| Fortinet (FTNT) | 0.7% | 0.85% |
| Cognizant (CTSH) | 1.16% | 0.85% |
| Lyft (LYFT) | 1.09% | 0.84% |
| Unity (U) | 1.84% | 0.77% |
| Turtle Beach (TBCH) | 0.58% | 0.76% |
| PDD Holdings (PDD) | 0.58% | 0.74% |
| Intel (INTC) | 1.52% | 0.72% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.66% | 0.68% |
| Baidu (BIDU) | 1.55% | 0.61% |
| Roblox (RBLX) | 0.75% | 0.6% |
| Elastic (ESTC) | 0.63% | 0.6% |
| Tencent (0700.HK) | 0.58% | 0.58% |
| New Age Inc (NBEVQ) | 0.58% | 0.13% |