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Portfolio Diversification
Range
Most Diversified
75 instruments
November 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
57.9 instruments
Most Consistent Holdings
Top 5
SPOT99.27%
1810.HK99.27%
00981.HK99.27%
CRM93.84%
PDD93.84%
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) | 3.96% | 0% | 93.76% | 8/11/2026 |
 Snowflake (SNOW) | 3.86% | 0% | 89.34% | 6/1/2026 |
| Xiaomi (1810.HK) | 3.26% | 2.45% | 99.27% | - |
 Rocket Lab (RKLB) | 2.94% | 5.21% | 91.95% | - |
 Palantir (PLTR) | 2.94% | 8.23% | 58.16% | - |
 Riot (RIOT) | 2.91% | 1.98% | 86.44% | - |
 BYD (01211.HK) | 2.57% | 2.5% | 69.18% | - |
 Ionq (IONQ) | 2.4% | 3.58% | 60.62% | - |
 UiPath (PATH) | 2.26% | 2.85% | 92.24% | - |
 Tesla (TSLA) | 2.12% | 3.58% | 60.62% | - |
 Robinhood Markets Inc. (HOOD) | 1.93% | 0% | 66.57% | 7/18/2025 |
 Alibaba (BABA) | 1.92% | 0% | 66.35% | 7/15/2025 |
 Disney (DIS) | 1.91% | 0% | 73.24% | 5/11/2026 |
 Shopify (SHOP) | 1.84% | 0% | 90.57% | 8/5/2026 |
| Spotify (SPOT) | 1.8% | 1.65% | 99.27% | - |
 Cloudflare (NET) | 1.71% | 0% | 89.27% | 6/1/2026 |
 AMD (AMD) | 1.53% | 7.49% | 60.26% | - |
 Intel (INTC) | 1.53% | 0% | 87.53% | 5/5/2026 |
| SMIC (00981.HK) | 1.31% | 1.21% | 99.27% | - |
 Twilio (TWLO) | 1.31% | 0% | 79.41% | 8/7/2026 |
 Archer Aviation (ACHR) | 1.3% | 1.11% | 60.26% | - |
 Coinbase (COIN) | 1.25% | 0% | 25.38% | 12/31/2025 |
 Lucid (LCID) | 1.18% | 0% | 62.36% | 6/1/2026 |
| Salesforce (CRM) | 1.14% | 0% | 93.84% | 8/5/2026 |
 iRobot (IRBTQ) | 1.1% | 0% | 42.06% | 8/12/2024 |
 Lemonade (LMND) | 1.1% | 1.15% | 92.1% | - |
| PDD Holdings (PDD) | 1.09% | 0% | 93.84% | 8/5/2026 |
 Lyft (LYFT) | 1.06% | 0% | 90.65% | 8/5/2026 |
 Joby Aviation (JOBY) | 1.01% | 0.81% | 60.62% | - |
 Bitcoin (BTC) | 1% | 0% | 22.04% | 8/12/2026 |
 Baidu (BIDU) | 0.99% | 0% | 66.42% | 7/16/2025 |
 Gsi Technology (GSIT) | 0.96% | 2.54% | 31.18% | - |
 SentinelOne (S.US) | 0.94% | 0% | 61.86% | 12/1/2025 |
 Apple (AAPL) | 0.93% | 0% | 72.08% | 5/11/2026 |
 Fiverr (FVRR) | 0.9% | 0% | 57.94% | 12/1/2025 |
 ARK Innovation ETF (ARKK) | 0.87% | 0% | 49.24% | 11/20/2024 |
 ARM (ARM) | 0.85% | 2.34% | 52.65% | - |
 Fortinet (FTNT) | 0.81% | 0% | 87.02% | 5/11/2026 |
 Block Inc. (XYZ) | 0.79% | 0% | 76.79% | 8/5/2026 |
 Li Auto (LI) | 0.77% | 0% | 56.93% | 8/24/2026 |
 Qualcomm (QCOM) | 0.75% | 0% | 50.76% | 8/5/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.74% | 0% | 87.09% | 5/11/2026 |
 NetEase (NTES) | 0.73% | 0% | 50.62% | 12/9/2024 |
 Unity (U) | 0.73% | 0% | 82.81% | 8/5/2026 |
 Tencent (0700.HK) | 0.69% | 0% | 89.49% | 6/3/2026 |
 Turtle Beach (TBCH) | 0.68% | 0% | 91.08% | 8/5/2026 |
 Melco Resorts (MLCO) | 0.67% | 0% | 42.13% | 8/13/2024 |
 Cognizant (CTSH) | 0.66% | 0% | 58.81% | 10/29/2025 |
 XPeng (XPEV) | 0.65% | 0% | 45.83% | 8/24/2026 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.63% | 0% | 49.24% | 11/20/2024 |
 FREYR (TE) | 0.63% | 1.2% | 32.49% | - |
 Gen Digital (GEN) | 0.63% | 0% | 42.13% | 8/13/2024 |
 Transocean (RIG) | 0.63% | 0% | 42.13% | 8/13/2024 |
 eToro Group LTD (ETOR) | 0.63% | 0% | 27.92% | 8/12/2026 |
 C3.ai (AI) | 0.62% | 0% | 34.37% | 12/1/2025 |
 QuantumScape (QS) | 0.61% | 0.84% | 43.87% | - |
 Roblox (RBLX) | 0.57% | 0% | 88.18% | 8/24/2026 |
 JORDENBOER | 0.51% | 0% | 32.41% | 7/1/2024 |
 Grab (GRAB) | 0.5% | 0% | 56.2% | 8/24/2026 |
 1 800 FLOWERS (FLWS) | 0.48% | 0% | 34.95% | 12/2/2024 |
 Elastic (ESTC) | 0.46% | 0% | 52.07% | 7/16/2025 |
 Blacksky (BKSY) | 0.45% | 1.58% | 23.86% | - |
 LendingClub (HAPN) | 0.45% | 1.11% | 43.87% | - |
 Butterfly (BFLY) | 0.43% | 0% | 27.48% | 8/10/2026 |
 Plug Power (PLUG) | 0.42% | 0% | 23.5% | 2/13/2024 |
 Nio (NIO) | 0.4% | 0% | 42.06% | 8/12/2024 |
 Coca-Cola (KO) | 0.4% | 0% | 41.33% | 8/13/2024 |
 Datadog (DDOG) | 0.39% | 0% | 47.64% | 5/11/2026 |
 dLocal (DLO) | 0.39% | 1.7% | 32.49% | - |
 PayPal (PYPL) | 0.38% | 0% | 39.01% | 8/12/2026 |
 Weight Watchers (WW) | 0.37% | 0% | 41.26% | 8/12/2024 |
 ZEEKR (ZK.US) | 0.36% | 0% | 36.26% | 1/5/2026 |
 Boeing (BA) | 0.35% | 0% | 26.11% | 6/23/2025 |
 SoFi (SOFI) | 0.35% | 0.67% | 45.47% | - |
 Bandwidth (BAND.US) | 0.35% | 0% | 28.28% | 7/23/2025 |
 GitLab (GTLB) | 0.33% | 5.39% | 11.68% | - |
 MaxLinear (MXL) | 0.33% | 0% | 1.38% | 10/6/2026 |
 Axcelis (ACLS) | 0.32% | 1.04% | 43.94% | - |
 Sunnova (NOVAQ) | 0.32% | 0% | 29.08% | 2/13/2024 |
 Mercury (MRCY) | 0.32% | 0% | 25.74% | 8/5/2026 |
 Supermicro (SMCI) | 0.32% | 2.35% | 20.01% | - |
 BrainChip (BRN.ASX) | 0.31% | 1.21% | 25.38% | - |
 Redwire (RDW.US) | 0.3% | 1.27% | 25.31% | - |
 BHP (BHP) | 0.3% | 0% | 27.7% | 7/15/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.29% | 0% | 19.58% | 10/16/2023 |
 ServiceNow (NOW) | 0.28% | 3.98% | 11.39% | - |
 Teladoc (TDOC) | 0.28% | 0% | 27.77% | 8/12/2024 |
 Fastly (FSLY) | 0.26% | 1.1% | 44.02% | - |
 Orsted (ORSTED.CO) | 0.26% | 0% | 27.77% | 8/12/2024 |
 BILL (BILL) | 0.25% | 0% | 27.05% | 8/5/2026 |
 Lithium Americas (LAC) | 0.25% | 0% | 22.04% | 7/29/2024 |
 Braze (BRZE) | 0.25% | 5.02% | 11.68% | - |
 NVE (NVEC) | 0.24% | 1.25% | 31.47% | - |
 CoreWeave Inc (CRWV) | 0.24% | 0% | 19% | 8/13/2026 |
 JD.com (JD.US) | 0.24% | 0% | 42.06% | 8/12/2024 |
 Clover Health (CLOV) | 0.22% | 0% | 20.38% | 8/6/2026 |
 Astra (ASTR) | 0.22% | 0% | 23.5% | 3/4/2024 |
 Tilray (TLRY) | 0.21% | 0% | 41.12% | 7/30/2024 |
 ChargePoint (CHPT) | 0.21% | 0% | 23.13% | 8/12/2024 |
 Beyond Meat (BYND) | 0.2% | 0% | 6.6% | 4/4/2023 |
 Enphase (ENPH) | 0.2% | 0% | 28.35% | 8/26/2024 |
 Honest Co (HNST) | 0.2% | 0% | 18.56% | 8/6/2026 |
 BYD Electronic (00285.HK) | 0.19% | 0% | 19.58% | 11/28/2024 |
 Coupang (CPNG) | 0.18% | 0% | 19.8% | 9/15/2026 |
 Luminar (LAZRQ) | 0.18% | 0% | 23.13% | 8/12/2024 |
 Bloom Energy (BE) | 0.18% | 0% | 24.73% | 12/15/2023 |
 Five9 (FIVN) | 0.17% | 0% | 22.92% | 10/29/2025 |
 Cerence (CRNC) | 0.16% | 0% | 21.32% | 8/24/2026 |
 NVIDIA (NVDA) | 0.16% | 0% | 5.8% | 12/9/2024 |
 New Age Inc (NBEVQ) | 0.15% | 0% | 69.04% | 8/21/2025 |
 Quicklogic (QUIK) | 0.15% | 0.56% | 31.47% | - |
 Privia Health (PRVA) | 0.15% | 0% | 0.94% | 9/3/2026 |
 Globus Medical (GMED) | 0.14% | 0% | 10.8% | 6/2/2023 |
 Kyndryl (KD) | 0.14% | 0% | 25.89% | 8/12/2026 |
 Mobileye (MBLY) | 0.12% | 0% | 33.79% | 5/28/2026 |
 IperionX (IPX) | 0.12% | 0% | 1.52% | 8/7/2026 |
 Nano-X (NNOX) | 0.12% | 0% | 23.28% | 5/28/2026 |
 Fisker (FSRNQ) | 0.1% | 0% | 26.47% | 5/24/2024 |
 Adobe (ADBE) | 0.1% | 0% | 5.87% | 8/4/2026 |
 El Pollo Loco (LOCO) | 0.1% | 0% | 1.16% | 8/26/2026 |
 NuScale Power (SMR) | 0.1% | 0% | 20.16% | 8/24/2026 |
 Hims & Hers (HIMS) | 0.09% | 0% | 10.37% | 11/13/2025 |
 A10 Networks (ATEN) | 0.09% | 0% | 0.8% | 8/31/2026 |
 Jazz Pharmaceuticals (JAZZ) | 0.08% | 0% | 2.03% | 1/30/2023 |
 ANI Pharmaceuticals (ANIP) | 0.08% | 0% | 0.36% | 8/17/2026 |
 BigCommerce (CMRC) | 0.08% | 0% | 10.15% | 12/8/2025 |
 Powerfleet (AIOT) | 0.07% | 0% | 0.73% | 9/2/2026 |
 Trade Desk (TTD) | 0.07% | 0% | 3.77% | 11/6/2025 |
 Yum China (YUMC) | 0.07% | 0% | 39.88% | 7/29/2024 |
 Sezzle (SEZL) | 0.07% | 0% | 0.65% | 9/2/2026 |
 Hut 8 (HUT) | 0.06% | 0% | 7.11% | 4/11/2023 |
 Orange (ORA.PA) | 0.06% | 0% | 4.13% | 12/4/2024 |
 Navitas Semiconductor (NVTS) | 0.06% | 0% | 6.53% | 9/24/2024 |
 Dollar Tree (DLTR) | 0.06% | 0% | 10.59% | 11/20/2024 |
 Sealsq Corp (LAES) | 0.06% | 0% | 0.58% | 8/13/2026 |
 Lithium Americas Argentina C (LAR) | 0.06% | 0% | 21.54% | 7/29/2024 |
 Birkenstock (BIRK) | 0.06% | 0% | 0.58% | 9/9/2026 |
 Qudian (HTT) | 0.05% | 0% | 6.6% | 4/4/2023 |
 Marathon Digital (MARA) | 0.05% | 0% | 7.11% | 4/11/2023 |
 Alignment Healthcare (ALHC) | 0.05% | 0% | 0.29% | 9/9/2026 |
 Ubisoft (UBI.PA) | 0.05% | 0% | 6.6% | 4/4/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.05% | 0% | 8.12% | 11/20/2024 |
 VTEX (VTEX) | 0.04% | 0% | 9.64% | 12/1/2025 |
 Okta (OKTA) | 0.03% | 0% | 2.03% | 1/30/2023 |
 Aurora Cannabis (ACB) | 0.03% | 0% | 10.8% | 6/2/2023 |
 BioNano (BNGO) | 0.03% | 0% | 10.8% | 6/2/2023 |
 Symbotic (SYM) | 0.03% | 0% | 2.18% | 8/29/2024 |
 MicroStrategy (MSTR) | 0.03% | 0% | 0.73% | 12/11/2025 |
 SK Telecom (SKM) | 0.03% | 0% | 2.25% | 12/4/2025 |
 DraftKings (DKNG) | 0.02% | 0% | 1.74% | 11/4/2025 |
 Blue Bird (BLBD) | 0.02% | 0% | 1.09% | 9/9/2026 |
 Douyu (DOYU) | 0.02% | 0% | 3.99% | 4/4/2023 |
 Philips (PHG) | 0.02% | 0% | 1.96% | 10/6/2026 |
 Topgolf Callaway (CALY) | 0.02% | 0% | 1.45% | 9/19/2024 |
 Agile Therapeutics (AGRX) | 0.01% | 0% | 2.03% | 1/30/2023 |
 Zillow (Z) | 0.01% | 0% | 38.51% | 8/5/2026 |
 Hewlett Packard Enterprise (HPE) | 0.01% | 0% | 0.07% | 9/16/2026 |
 Shift4 (FOUR) | 0.01% | 0% | 0.51% | 8/14/2025 |
 Canoo (GOEVQ) | 0% | 0% | 2.03% | 1/30/2023 |
 SuRo Capital (NSLR) | 0% | 0% | 0.15% | 8/13/2026 |
 Ses Ai (SES) | 0% | 0% | 0.22% | 7/21/2025 |
 Zscaler (ZS) | 0% | 0% | 0.51% | 12/13/2024 |
 Evofem Biosciences (EVFM) | 0% | 0% | 2.03% | 1/30/2023 |
| 0% | 0% | 0.44% | 8/16/2026 | |
 Piedmont Lithium (PLL) | 0% | 0% | 0.22% | 7/21/2025 |
 Meituan (03690.HK) | 0% | 0% | 0.58% | 4/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 1.41% | 5.83% |
| Rocket Lab (RKLB) | 0.46% | 5.35% |
| Snowflake (SNOW) | 5.32% | 4.68% |
| Bitcoin (BTC) | 6.11% | 4.07% |
| Ionq (IONQ) | 0.92% | 3.87% |
| Tesla (TSLA) | 2.17% | 3.27% |
| Gsi Technology (GSIT) | 3.03% | 3.01% |
| Xiaomi (1810.HK) | 1.83% | 2.74% |
| UiPath (PATH) | 3.75% | 2.68% |
| Meta (META) | 1% | 2.53% |
| FREYR (TE) | 0.9% | 2.51% |
| BYD (01211.HK) | 3.28% | 2.48% |
| AMD (AMD) | 2.15% | 2.25% |
| eToro Group LTD (ETOR) | 5.34% | 2.1% |
| Joby Aviation (JOBY) | 1.04% | 1.77% |
| QuantumScape (QS) | 1.22% | 1.69% |
| Shopify (SHOP) | 0.74% | 1.64% |
| Archer Aviation (ACHR) | 1.19% | 1.62% |
| Butterfly (BFLY) | 1.22% | 1.56% |
| Cloudflare (NET) | 0.64% | 1.51% |
| BrainChip (BRN.ASX) | 2.63% | 1.44% |
| Spotify (SPOT) | 0.33% | 1.4% |
| Lemonade (LMND) | 0.43% | 1.39% |
| Blacksky (BKSY) | 1.51% | 1.34% |
| Riot (RIOT) | 1.53% | 1.34% |
| SMIC (00981.HK) | 0.48% | 1.31% |
| XPeng (XPEV) | 1.22% | 1.28% |
| Qualcomm (QCOM) | 2.02% | 1.28% |
| Disney (DIS) | 1.53% | 1.28% |
| Twilio (TWLO) | 0.92% | 1.27% |
| dLocal (DLO) | 1.53% | 1.22% |
| BILL (BILL) | 1.53% | 1.13% |
| LendingClub (HAPN) | 1.22% | 1.11% |
| Mercury (MRCY) | 1.22% | 1.08% |
| SoFi (SOFI) | 0.86% | 0.92% |
| CoreWeave Inc (CRWV) | 1.53% | 0.91% |
| Clover Health (CLOV) | 1.52% | 0.91% |
| Honest Co (HNST) | 1.52% | 0.9% |
| Redwire (RDW.US) | 1.53% | 0.87% |
| Cerence (CRNC) | 1.53% | 0.87% |
| ARM (ARM) | 1.83% | 0.87% |
| Unity (U) | 0.97% | 0.8% |
| Coupang (CPNG) | 1.53% | 0.78% |
| PayPal (PYPL) | 1.62% | 0.78% |
| Apple (AAPL) | 0.77% | 0.73% |
| Intel (INTC) | 0.8% | 0.71% |
| Li Auto (LI) | 1.22% | 0.7% |
| Kyndryl (KD) | 1.22% | 0.68% |
| Lyft (LYFT) | 0.57% | 0.68% |
| Grab (GRAB) | 0.76% | 0.67% |
| ZEEKR (ZK.US) | 0.61% | 0.66% |
| Block Inc. (XYZ) | 0.93% | 0.62% |
| Axcelis (ACLS) | 0.66% | 0.57% |
| NVE (NVEC) | 0.92% | 0.56% |
| Datadog (DDOG) | 0.79% | 0.56% |
| Salesforce (CRM) | 0.45% | 0.51% |
| NuScale Power (SMR) | 1.53% | 0.5% |
| Lucid (LCID) | 1.53% | 0.5% |
| PDD Holdings (PDD) | 0.31% | 0.46% |
| Roblox (RBLX) | 0.4% | 0.45% |
| Tencent (0700.HK) | 0.31% | 0.44% |
| Nano-X (NNOX) | 1.22% | 0.42% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.35% | 0.41% |
| Fastly (FSLY) | 0.6% | 0.39% |
| Fortinet (FTNT) | 0.37% | 0.38% |
| Turtle Beach (TBCH) | 0.31% | 0.33% |
| Quicklogic (QUIK) | 0.47% | 0.28% |
| Mobileye (MBLY) | 0.61% | 0.24% |
| Zillow (Z) | 0.03% | 0.02% |
Cash & Instruments Over Time
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