Portfolio Diversification
Range
Most Diversified
75 instruments
November 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
58 instruments
Most Consistent Holdings
Top 5
INTC99.91%
SPOT99.91%
1810.HK99.91%
CRM99.91%
0700.HK99.91%
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) | 4.62% | 2.4% | 99.72% | - |
 Snowflake (SNOW) | 4.38% | 4.29% | 99.91% | - |
| Xiaomi (1810.HK) | 3.61% | 2.75% | 99.91% | - |
 Riot (RIOT) | 3.21% | 1.62% | 83.55% | - |
 BYD (01211.HK) | 2.64% | 2.5% | 60.68% | - |
 Robinhood Markets Inc. (HOOD) | 2.51% | 0% | 86.77% | 7/18/2025 |
 Alibaba (BABA) | 2.5% | 0% | 86.48% | 7/15/2025 |
 UiPath (PATH) | 2.31% | 2.38% | 90.74% | - |
 Palantir (PLTR) | 2.3% | 5.62% | 46.31% | - |
 Disney (DIS) | 2.3% | 1.16% | 80.81% | - |
 Shopify (SHOP) | 2.11% | 1.59% | 95.65% | - |
 Rocket Lab (RKLB) | 2.06% | 3.39% | 90.64% | - |
 Ionq (IONQ) | 2.03% | 4.08% | 49.53% | - |
| Spotify (SPOT) | 1.99% | 1.31% | 99.91% | - |
 Cloudflare (NET) | 1.97% | 1.53% | 99.91% | - |
 Tesla (TSLA) | 1.9% | 3.17% | 49.53% | - |
| Intel (INTC) | 1.86% | 0.82% | 99.91% | - |
 Coinbase (COIN) | 1.62% | 0% | 32.99% | 12/27/2023 |
 Lucid (LCID) | 1.47% | 0.62% | 64.74% | - |
 iRobot (IRBT) | 1.44% | 0% | 54.82% | 8/12/2024 |
| Salesforce (CRM) | 1.4% | 0.46% | 99.91% | - |
 Twilio (TWLO) | 1.39% | 1.12% | 81.19% | - |
 SMIC (00981.HK) | 1.34% | 1.21% | 99.91% | - |
 PDD Holdings (PDD) | 1.33% | 0.47% | 99.91% | - |
 Archer Aviation (ACHR) | 1.3% | 1.76% | 49.05% | - |
 Baidu (BIDU) | 1.29% | 0% | 86.58% | 7/16/2025 |
 Lyft (LYFT) | 1.26% | 0.76% | 95.94% | - |
 SentinelOne (S.US) | 1.23% | 0% | 80.62% | 12/1/2025 |
 Fiverr (FVRR) | 1.18% | 0% | 75.52% | 12/1/2025 |
 ARK Innovation ETF (ARKK) | 1.13% | 0% | 64.18% | 11/20/2024 |
 Apple (AAPL) | 1.1% | 0.75% | 79.49% | - |
 Lemonade (LMND) | 1.07% | 1.4% | 90.74% | - |
 Fortinet (FTNT) | 0.99% | 0.39% | 98.87% | - |
 NetEase (NTES) | 0.95% | 0% | 65.97% | 12/9/2024 |
 Joby Aviation (JOBY) | 0.94% | 1.92% | 49.53% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.9% | 0.42% | 98.87% | - |
 Block Inc. (XYZ) | 0.89% | 0.57% | 77.79% | - |
 Melco Resorts (MLCO) | 0.87% | 0% | 54.91% | 8/13/2024 |
 Cognizant (CTSH) | 0.86% | 0% | 76.65% | 10/29/2025 |
 Li Auto (LI) | 0.85% | 0.7% | 50.47% | - |
| Tencent (0700.HK) | 0.83% | 0.44% | 99.91% | - |
 Unity (U) | 0.83% | 0.79% | 85.54% | - |
 AMD (AMD) | 0.83% | 2.23% | 49.05% | - |
 Turtle Beach (TBCH) | 0.82% | 0.32% | 96.31% | - |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.82% | 0% | 64.18% | 11/20/2024 |
 Gen Digital (GEN) | 0.82% | 0% | 54.91% | 8/13/2024 |
 Transocean (RIG) | 0.82% | 0% | 54.91% | 8/13/2024 |
 C3.ai (AI) | 0.81% | 0% | 44.8% | 12/1/2025 |
 Qualcomm (QCOM) | 0.7% | 1.27% | 43.76% | - |
 JORDENBOER | 0.66% | 0% | 42.25% | 7/1/2024 |
 Roblox (RBLX) | 0.66% | 0.49% | 90.74% | - |
 1 800 FLOWERS (FLWS) | 0.62% | 0% | 45.56% | 12/2/2024 |
 ARM (ARM) | 0.61% | 1.07% | 39.13% | - |
 XPeng (XPEV) | 0.6% | 1.17% | 35.63% | - |
 Elastic (ESTC) | 0.6% | 0% | 67.86% | 7/16/2025 |
 Plug Power (PLUG) | 0.55% | 0% | 30.62% | 2/13/2024 |
 Nio (NIO) | 0.52% | 0% | 54.82% | 8/12/2024 |
 Coca-Cola (KO) | 0.52% | 0% | 53.88% | 8/13/2024 |
 Grab (GRAB) | 0.52% | 0.7% | 49.53% | - |
 Weight Watchers (WW) | 0.48% | 0% | 53.78% | 8/12/2024 |
 Boeing (BA) | 0.46% | 0% | 34.03% | 6/23/2025 |
 Bandwidth (BAND.US) | 0.46% | 0% | 36.86% | 7/23/2025 |
 ZEEKR (ZK.US) | 0.44% | 0.64% | 44.23% | - |
 QuantumScape (QS) | 0.44% | 1.97% | 27.88% | - |
 Datadog (DDOG) | 0.43% | 0.62% | 47.45% | - |
 Sunnova (NOVAQ) | 0.42% | 0% | 37.9% | 2/13/2024 |
 BHP (BHP) | 0.39% | 0% | 36.11% | 7/15/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.38% | 0% | 25.52% | 10/16/2023 |
 Bitcoin (BTC) | 0.37% | 4.24% | 6.05% | - |
 Teladoc (TDOC) | 0.36% | 0% | 36.2% | 8/12/2024 |
 PayPal (PYPL) | 0.35% | 0.8% | 27.88% | - |
 eToro Group LTD (ETOR) | 0.33% | 2.49% | 13.33% | - |
 Orsted (ORSTED.CO) | 0.33% | 0% | 36.2% | 8/12/2024 |
 Lithium Americas (LAC) | 0.33% | 0% | 28.73% | 7/29/2024 |
 JD.com (JD.US) | 0.31% | 0% | 54.82% | 8/12/2024 |
 Gsi Technology (GSIT) | 0.3% | 3.16% | 11.53% | - |
 LendingClub (LC) | 0.28% | 1.08% | 27.88% | - |
 Astra (ASTR) | 0.28% | 0% | 30.62% | 3/4/2024 |
 Tilray (TLRY) | 0.27% | 0% | 53.59% | 7/30/2024 |
 ChargePoint (CHPT) | 0.27% | 0% | 30.15% | 8/12/2024 |
 SoFi (SOFI) | 0.26% | 1% | 30.25% | - |
 Beyond Meat (BYND) | 0.26% | 0% | 8.6% | 4/4/2023 |
 Enphase (ENPH) | 0.26% | 0% | 36.96% | 8/26/2024 |
 BYD Electronic (00285.HK) | 0.25% | 0% | 25.52% | 11/28/2024 |
 Luminar (LAZR) | 0.23% | 0% | 30.15% | 8/12/2024 |
 Bloom Energy (BE) | 0.23% | 0% | 32.23% | 12/15/2023 |
 Five9 (FIVN) | 0.22% | 0% | 29.87% | 10/29/2025 |
 NVIDIA (NVDA) | 0.21% | 0% | 7.56% | 12/9/2024 |
 New Age Inc (NBEVQ) | 0.2% | 0% | 89.98% | 8/21/2025 |
 Globus Medical (GMED) | 0.18% | 0% | 14.08% | 6/2/2023 |
 Axcelis (ACLS) | 0.18% | 0.61% | 27.88% | - |
 dLocal (DLO) | 0.15% | 1.11% | 12.85% | - |
 BILL (BILL) | 0.13% | 1.04% | 12.85% | - |
 Fisker (FSRNQ) | 0.13% | 0% | 34.5% | 5/24/2024 |
 Mobileye (MBLY) | 0.13% | 0.27% | 27.88% | - |
 FREYR (TE) | 0.12% | 1.66% | 12.85% | - |
 Hims & Hers (HIMS) | 0.12% | 0% | 13.52% | 11/13/2025 |
 Mercury (MRCY) | 0.12% | 1.01% | 11.25% | - |
 Butterfly (BFLY) | 0.11% | 1.18% | 13.14% | - |
 Fastly (FSLY) | 0.11% | 0.44% | 27.88% | - |
 Jazz Pharmaceuticals (JAZZ) | 0.1% | 0% | 2.65% | 1/30/2023 |
 BigCommerce (CMRC) | 0.1% | 0.69% | 12.85% | - |
 Nano-X (NNOX) | 0.09% | 0.56% | 14.18% | - |
 Trade Desk (TTD) | 0.09% | 0% | 4.91% | 11/6/2025 |
 Yum China (YUMC) | 0.09% | 0% | 51.98% | 7/29/2024 |
 Kyndryl (KD) | 0.08% | 0.66% | 11.15% | - |
 Hut 8 (HUT) | 0.08% | 0% | 9.26% | 4/11/2023 |
 Orange (ORA.PA) | 0.08% | 0% | 5.39% | 12/4/2024 |
 Navitas Semiconductor (NVTS) | 0.08% | 0% | 8.51% | 9/24/2024 |
 Dollar Tree (DLTR) | 0.08% | 0% | 13.8% | 11/20/2024 |
 Lithium Americas Argentina C (LAR) | 0.08% | 0% | 28.07% | 7/29/2024 |
 NVE (NVEC) | 0.07% | 0.61% | 11.53% | - |
 Qudian (QD) | 0.07% | 0% | 8.6% | 4/4/2023 |
 Marathon Digital (MARA) | 0.07% | 0% | 9.26% | 4/11/2023 |
 Ubisoft (UBI.PA) | 0.06% | 0% | 8.6% | 4/4/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.06% | 0% | 10.59% | 11/20/2024 |
 VTEX (VTEX) | 0.05% | 0% | 12.57% | 12/1/2025 |
 Okta (OKTA) | 0.04% | 0% | 2.65% | 1/30/2023 |
 Aurora Cannabis (ACB) | 0.04% | 0% | 14.08% | 6/2/2023 |
 BrainChip (BRN.ASX) | 0.04% | 1.5% | 3.59% | - |
 BioNano (BNGO) | 0.04% | 0% | 14.08% | 6/2/2023 |
 Symbotic (SYM) | 0.04% | 0% | 2.84% | 8/29/2024 |
 SK Telecom (SKM) | 0.03% | 1.11% | 2.93% | - |
 Quicklogic (QUIK) | 0.03% | 0.29% | 11.53% | - |
 DraftKings (DKNG) | 0.03% | 0% | 2.27% | 11/4/2025 |
 Douyu (DOYU) | 0.03% | 0% | 5.2% | 4/4/2023 |
 Cerence (CRNC) | 0.03% | 0.96% | 3.59% | - |
 Clover Health (CLOV) | 0.03% | 0.99% | 4.25% | - |
 Redwire (RDW.US) | 0.02% | 0.63% | 3.59% | - |
 Topgolf Callaway (MODG) | 0.02% | 0% | 1.89% | 9/19/2024 |
 Honest Co (HNST) | 0.02% | 0.96% | 2.08% | - |
 Coupang (CPNG) | 0.02% | 0.86% | 2.08% | - |
 Blacksky (BKSY) | 0.02% | 1.24% | 1.61% | - |
 CoreWeave Inc (CRWV) | 0.02% | 0.98% | 1.61% | - |
 NuScale Power (SMR) | 0.02% | 0.69% | 2.08% | - |
 Agile Therapeutics (AGRX) | 0.01% | 0% | 2.65% | 1/30/2023 |
 MicroStrategy (MSTR) | 0.01% | 4.29% | 0.28% | - |
 Zillow (Z) | 0.01% | 0.02% | 27.88% | - |
 Shift4 (FOUR) | 0.01% | 0% | 0.66% | 8/14/2025 |
 Canoo (GOEVQ) | 0.01% | 0% | 2.65% | 1/30/2023 |
 Ses Ai (SES) | 0% | 0% | 0.28% | 7/21/2025 |
 Zscaler (ZS) | 0% | 0% | 0.66% | 12/13/2024 |
 Evofem Biosciences (EVFM) | 0% | 0% | 2.65% | 1/30/2023 |
 Piedmont Lithium (PLL) | 0% | 0% | 0.28% | 7/21/2025 |
 Meituan (03690.HK) | 0% | 0% | 0.76% | 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 Markets Inc. (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% |