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Portfolio Diversification
Range
Most Diversified
31 instruments
December 10, 2024
Least Diversified
0 instruments
August 15, 2024
Average
5.5 instruments
Most Consistent Holdings
Top 5
COIN31.23%
SSO21.55%
FIL20.46%
PLUG17.52%
IONQ17.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 30, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProQR (PRQR) | 14.6% | 92.3% | 15.78% | - |
 XRP (XRP) | 7.04% | 0% | 7.07% | 9/17/2025 |
| Coinbase (COIN) | 4.24% | 0% | 31.23% | 2/11/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 3.36% | 0% | 16.21% | 12/17/2025 |
| Proshares Ultra S&P 500 (SSO) | 2.78% | 0% | 21.55% | 8/2/2024 |
 Duolingo (DUOL) | 2.5% | 0% | 2.5% | 10/10/2025 |
 Alibaba (BABA) | 2.29% | 0% | 16.76% | 12/2/2024 |
| Filecoin (FIL) | 2.13% | 0% | 20.46% | 6/14/2024 |
| Ionq (IONQ) | 1.84% | 0% | 17.41% | 6/13/2025 |
 Palantir (PLTR) | 1.5% | 0% | 14.69% | 12/30/2024 |
 PDD Holdings (PDD) | 1.49% | 0% | 16.32% | 7/8/2024 |
 Tempus AI Inc (TEM.US) | 1.35% | 0% | 9.14% | 5/28/2025 |
 Rocket Lab (RKLB) | 1.29% | 0% | 16.21% | 5/28/2025 |
 ProShares Short S&P500 (SH) | 1.23% | 0% | 2.07% | 5/27/2024 |
 Hims & Hers (HIMS) | 1.22% | 0% | 14.47% | 5/21/2025 |
 Robinhood Markets Inc. (HOOD) | 1.13% | 0% | 11.1% | 5/28/2025 |
| Plug Power (PLUG) | 1.01% | 0% | 17.52% | 12/13/2024 |
 Tesla (TSLA) | 0.98% | 0% | 13.49% | 5/12/2025 |
 Jaguar Health (JAGX) | 0.9% | 0% | 12.73% | 5/23/2024 |
 Amazon (AMZN) | 0.86% | 0% | 5.33% | 4/29/2025 |
 Applied Digital (APLD) | 0.82% | 0% | 9.14% | 4/29/2025 |
 SoundHound (SOUN) | 0.81% | 0% | 10.99% | 5/9/2025 |
 Nikola (NKLAQ) | 0.79% | 0% | 9.03% | 5/7/2024 |
 Archer Aviation (ACHR) | 0.77% | 0% | 10.88% | 6/13/2025 |
 Intuitive Machines (LUNR) | 0.75% | 0% | 10.99% | 6/13/2025 |
 Nio (NIO) | 0.7% | 0% | 11.21% | 12/31/2024 |
 Moderna (MRNA) | 0.69% | 0% | 9.36% | 11/30/2023 |
 Snowflake (SNOW) | 0.55% | 0% | 5.11% | 12/27/2024 |
 Riot (RIOT) | 0.49% | 0% | 3.48% | 1/27/2025 |
 W&T Offshore (WTI) | 0.48% | 0% | 10.12% | 4/29/2024 |
 SoFi (SOFI) | 0.44% | 0% | 5.33% | 5/28/2025 |
 Baidu (BIDU) | 0.37% | 0% | 3.81% | 7/1/2024 |
 Rigetti (RGTI) | 0.34% | 0% | 5.22% | 5/20/2025 |
 SK Growth Opportunities Co-A (BULL) | 0.33% | 0% | 0.33% | 10/16/2025 |
 Joby Aviation (JOBY) | 0.31% | 0% | 3.7% | 7/9/2024 |
 Occidental (OXY) | 0.3% | 0% | 5.44% | 8/7/2024 |
 AST SpaceMobile (ASTS) | 0.28% | 0% | 2.61% | 5/28/2025 |
 D-Wave (QBTS) | 0.28% | 0% | 3.26% | 2/25/2025 |
 Mobileye (MBLY) | 0.27% | 0% | 3.05% | 11/9/2023 |
 Rivian (RIVN) | 0.27% | 0% | 3.59% | 2/25/2025 |
 Canopy Growth (CGC) | 0.24% | 0% | 5.33% | 11/30/2023 |
 ARM (ARM) | 0.24% | 0% | 5.33% | 2/18/2025 |
 Under Armour (UA) | 0.23% | 0% | 6.86% | 11/8/2024 |
 Monster Beverage (MNST) | 0.2% | 0% | 5.33% | 11/19/2024 |
 Quantum-Si (QSI) | 0.19% | 0% | 3.05% | 5/20/2025 |
 Nu (NU) | 0.18% | 0% | 3.92% | 12/31/2024 |
 NuScale Power (SMR) | 0.17% | 0% | 2.39% | 2/25/2025 |
 Scotiabank (BNS) | 0.17% | 0% | 7.07% | 11/8/2024 |
 Bloom Energy (BE) | 0.16% | 0% | 1.09% | 9/19/2023 |
 Recursion Pharmaceuticals (RXRX) | 0.16% | 0% | 2.5% | 2/25/2025 |
 iShares Silver Trust (SLV) | 0.16% | 0% | 4.68% | 11/6/2024 |
 Okta (OKTA) | 0.15% | 0% | 2.29% | 5/20/2025 |
 DigitalOcean (DOCN) | 0.14% | 0% | 3.16% | 12/2/2024 |
 NextEra (NEE) | 0.14% | 0% | 5.44% | 10/25/2024 |
 Blade (SRTA) | 0.12% | 0% | 1.85% | 2/25/2025 |
 Kenvue (KVUE) | 0.12% | 0% | 4.35% | 10/14/2024 |
 General Mills (GIS) | 0.12% | 0% | 4.35% | 10/14/2024 |
 Oklo (OKLO) | 0.12% | 0% | 1.52% | 5/20/2025 |
 Phunware (PHUN) | 0.12% | 0% | 0.54% | 5/7/2024 |
 AMD (AMD) | 0.12% | 0% | 2.83% | 12/30/2024 |
 L'Oréal (OR.PA) | 0.12% | 0% | 1.63% | 10/16/2024 |
 Coursera (COUR) | 0.1% | 0% | 1.2% | 2/25/2025 |
 Trade Desk (TTD) | 0.09% | 0% | 4.13% | 11/8/2024 |
 Fortinet (FTNT) | 0.09% | 0% | 2.94% | 9/30/2024 |
 TD (TD) | 0.09% | 0% | 2.61% | 9/30/2024 |
 Redwire (RDW.US) | 0.08% | 0% | 0.98% | 12/31/2024 |
 Stryker (SYK) | 0.08% | 0% | 2.39% | 9/25/2024 |
 Cassava Sciences (SAVA) | 0.08% | 0% | 0.76% | 12/2/2024 |
 Arch Capital (ACGL) | 0.07% | 0% | 2.29% | 9/24/2024 |
 Procter & Gamble (PG) | 0.07% | 0% | 2.18% | 9/23/2024 |
 Datadog (DDOG) | 0.07% | 0% | 0.98% | 2/11/2025 |
 Sysco (SYY) | 0.07% | 0% | 2.18% | 9/23/2024 |
 Cigna (CI) | 0.07% | 0% | 2.18% | 9/23/2024 |
 Kimberly-Clark (KMB) | 0.07% | 0% | 2.18% | 9/23/2024 |
 Hermes (RMS.PA) | 0.07% | 0% | 1.63% | 10/16/2024 |
 Swiss Re (SREN.ZU) | 0.07% | 0% | 2.07% | 9/23/2024 |
 Vistra (VST) | 0.07% | 0% | 0.76% | 5/20/2025 |
 Tupperware (TUPBQ) | 0.07% | 0% | 1.41% | 7/29/2024 |
 MindMed (DFTX) | 0.07% | 0% | 0.65% | 1/8/2025 |
 Marathon Digital (MARA) | 0.06% | 0% | 1.41% | 12/11/2024 |
 Toast (TOST) | 0.06% | 0% | 0.54% | 5/28/2025 |
 PagerDuty (PD) | 0.06% | 0% | 0.44% | 12/17/2024 |
 Broadcom (AVGO) | 0.05% | 0% | 0.54% | 1/7/2025 |
 Unity (U) | 0.05% | 0% | 0.65% | 12/30/2024 |
 Opendoor (OPEN) | 0.05% | 0% | 0.98% | 12/13/2024 |
 Global-E (GLBE) | 0.05% | 0% | 1.52% | 10/16/2024 |
 Rio Tinto (RIO) | 0.04% | 0% | 1.31% | 10/14/2024 |
 BHP (BHP) | 0.04% | 0% | 1.31% | 10/14/2024 |
 Cleanspark (CLSK) | 0.04% | 0% | 0.76% | 12/11/2024 |
 JetBlue (JBLU) | 0.03% | 0% | 0.87% | 12/13/2024 |
 Vertiv (VRT) | 0.03% | 0% | 0.33% | 1/24/2025 |
 Nano-X (NNOX) | 0.03% | 0% | 0.87% | 12/13/2024 |
 UiPath (PATH) | 0.03% | 0% | 0.76% | 12/13/2024 |
 GameStop (GME) | 0.03% | 0% | 0.76% | 5/24/2024 |
 Aehr (AEHR) | 0.03% | 0% | 0.33% | 1/6/2025 |
 Ocugen (OCGN) | 0.03% | 0% | 1.09% | 11/15/2024 |
 Shopify (SHOP) | 0.02% | 0% | 0.76% | 9/30/2024 |
 PayPal (PYPL) | 0.02% | 0% | 0.76% | 9/30/2024 |
 Bank of America (BAC) | 0.02% | 0% | 0.44% | 2/10/2025 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.22% | 1/29/2025 |
 Cloudflare (NET) | 0.02% | 0% | 0.54% | 11/8/2024 |
 Shift4 (FOUR) | 0.02% | 0% | 0.44% | 11/12/2024 |
 Lyft (LYFT) | 0.02% | 0% | 0.54% | 12/11/2024 |
 GitLab (GTLB) | 0.02% | 0% | 0.44% | 11/11/2024 |
 QuantumScape (QS) | 0.02% | 0% | 0.65% | 9/23/2024 |
 Infosys (INFY) | 0.02% | 0% | 0.65% | 9/30/2024 |
 Bigbear.Ai (BBAI) | 0.02% | 0% | 0.54% | 12/11/2024 |
 Flutter (FLTR.L) | 0.02% | 0% | 0.33% | 12/30/2024 |
 CNH Industrial (CNH.US) | 0.02% | 0% | 0.76% | 12/13/2024 |
 Ses Ai (SES) | 0.02% | 0% | 0.33% | 12/30/2024 |
 Navitas Semiconductor (NVTS) | 0.02% | 0% | 0.22% | 1/10/2025 |
 Stellantis (STLA.US) | 0.02% | 0% | 0.33% | 12/16/2024 |
 Nano Dimension (NNDM) | 0.02% | 0% | 0.44% | 12/13/2024 |
 Asana (ASAN) | 0.02% | 0% | 0.54% | 12/11/2024 |
 Jumia (JMIA) | 0.02% | 0% | 0.76% | 12/13/2024 |
 ChargePoint (CHPT) | 0.02% | 0% | 0.65% | 12/11/2024 |
 Arcadium Lithium Plc (ALTM) | 0.02% | 0% | 0.76% | 12/13/2024 |
 indie Semiconductor (INDI) | 0.01% | 0% | 0.22% | 12/13/2024 |
 ZoomInfo (GTM) | 0.01% | 0% | 0.22% | 12/13/2024 |
 Domino's (DPZ) | 0.01% | 0% | 0.44% | 11/19/2024 |
 Hut 8 (HUT) | 0.01% | 0% | 0.33% | 12/9/2024 |
 Ambev (ABEV) | 0.01% | 0% | 0.22% | 12/6/2024 |
 Bitdeer (BTDR) | 0.01% | 0% | 0.54% | 12/11/2024 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 0.11% | 5/8/2024 |
 DraftKings (DKNG) | 0.01% | 0% | 0.54% | 12/11/2024 |
 Lucid (LCID) | 0.01% | 0% | 0.87% | 12/13/2024 |
 FTA (YMM) | 0.01% | 0% | 0.54% | 12/11/2024 |
 American Airlines (AAL) | 0.01% | 0% | 0.44% | 12/9/2024 |
 KE Holdings (BEKE) | 0.01% | 0% | 0.22% | 12/11/2024 |
 XPeng (XPEV) | 0.01% | 0% | 0.22% | 12/11/2024 |
 Fastly (FSLY) | 0.01% | 0% | 0.22% | 12/11/2024 |
 Bilibili (BILI) | 0.01% | 0% | 0.22% | 12/11/2024 |
 Revelyst Inc (GEAR) | 0.01% | 0% | 0.33% | 1/6/2025 |
 Oracle (ORCL) | 0.01% | 0% | 0.33% | 12/9/2024 |
 Novavax (NVAX) | 0.01% | 0% | 0.33% | 12/9/2024 |
 Atai (ATAI) | 0.01% | 0% | 0.11% | 1/30/2025 |
 Bitfarms (BITF) | 0.01% | 0% | 0.54% | 12/9/2024 |
 Solid Power (SLDP) | 0.01% | 0% | 0.33% | 12/30/2024 |
 Gerdau (GGB) | 0.01% | 0% | 0.22% | 12/11/2024 |
 Alight (ALIT) | 0% | 0% | 0.22% | 12/13/2024 |
 C3.ai (AI) | 0% | 0% | 0.11% | 12/13/2024 |
 Centene (CNC) | 0% | 0% | 0.11% | 9/4/2024 |
 Eos Energy (EOSE) | 0% | 0% | 0.54% | 12/11/2024 |
 VNET (VNET) | 0% | 0% | 0.11% | 12/31/2024 |
 Nokia (NOK) | 0% | 0% | 0.11% | 12/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProQR (PRQR) | 95.2% | 93.13% |
Cash & Instruments Over Time
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