Portfolio Diversification
Range
Most Diversified
62 instruments
January 25, 2022
Least Diversified
0 instruments
February 2, 2025
Average
56.1 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
GOOG99.91%
META99.91%
MSFT99.91%
AMZN99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 17.75% | 26.69% | 99.91% | - |
| Apple (AAPL) | 10.49% | 8.85% | 99.91% | - |
| Meta (META) | 5.45% | 6.68% | 99.91% | - |
| Alphabet (GOOG) | 5.02% | 4.39% | 99.91% | - |
 Lam Research (LRCX) | 4.95% | 3.78% | 99.91% | - |
 Micron (MU) | 3.86% | 2.6% | 99.91% | - |
 AMD (AMD) | 3.79% | 2.13% | 99.91% | - |
 Shopify (SHOP) | 3.09% | 3.22% | 99.91% | - |
 Take-Two (TTWO) | 2.82% | 3.17% | 99.91% | - |
 Activision Blizzard, Inc. (ATVI) | 2.58% | 0% | 53.24% | 10/16/2023 |
 NetEase (NTES) | 2.27% | 1.82% | 99.91% | - |
 Nintendo (NTDOY) | 2.23% | 2.53% | 99.91% | - |
| Microsoft (MSFT) | 2.1% | 1.88% | 99.91% | - |
 Salesforce (CRM) | 1.83% | 1.56% | 99.91% | - |
 Palantir (PLTR) | 1.63% | 5.55% | 99.91% | - |
| Amazon (AMZN) | 1.42% | 1.15% | 99.91% | - |
 Spotify (SPOT) | 1.38% | 3.01% | 99.91% | - |
 Uber (UBER) | 1.27% | 1.6% | 97.87% | - |
 Netflix (NFLX) | 1.18% | 1.95% | 99.66% | - |
 Enphase (ENPH) | 1.05% | 0.24% | 99.91% | - |
 Alibaba (BABA) | 0.87% | 0.7% | 99.91% | - |
 PayPal (PYPL) | 0.84% | 0% | 54.18% | 10/27/2023 |
 Qualcomm (QCOM) | 0.83% | 0.62% | 97.87% | - |
 MongoDB (MDB) | 0.8% | 0.32% | 99.91% | - |
 Cloudflare (NET) | 0.73% | 0.8% | 99.91% | - |
 Nio (NIO) | 0.65% | 0.15% | 99.91% | - |
 Xiaomi (1810.HK) | 0.64% | 1.26% | 99.91% | - |
 Texas Instruments (TXN) | 0.63% | 0.34% | 99.91% | - |
 Zendesk (ZEN.US) | 0.63% | 0% | 26.45% | 11/21/2022 |
 Block Inc. (XYZ) | 0.62% | 0.35% | 97.87% | - |
 Moderna (MRNA) | 0.57% | 0.09% | 99.91% | - |
 Tesla (TSLA) | 0.56% | 0% | 28.07% | 12/15/2022 |
 Zoom (ZM) | 0.5% | 0.34% | 99.91% | - |
 Ethereum (ETH) | 0.44% | 0.24% | 99.91% | - |
 Baidu (BIDU) | 0.43% | 0.22% | 99.91% | - |
 Tencent (0700.HK) | 0.42% | 0.41% | 99.91% | - |
 Wix (WIX) | 0.41% | 0.45% | 99.91% | - |
 Corsair (CRSR) | 0.37% | 0.11% | 99.91% | - |
 Sunrun (RUN) | 0.36% | 0.09% | 99.91% | - |
 Cleanspark (CLSK) | 0.33% | 0.26% | 99.91% | - |
 Peloton (PTON) | 0.33% | 0.14% | 97.87% | - |
 Nano Dimension (NNDM) | 0.32% | 0.13% | 99.91% | - |
 Unity (U) | 0.29% | 0.11% | 99.91% | - |
 Editas (EDIT) | 0.28% | 0.03% | 99.91% | - |
 Pinterest (PINS) | 0.27% | 0.18% | 99.91% | - |
 Fiverr (FVRR) | 0.27% | 0.14% | 99.91% | - |
 Bumble (BMBL) | 0.26% | 0.05% | 99.91% | - |
 Zynga (ZNGA) | 0.25% | 0% | 12.2% | 5/24/2022 |
 Marathon Digital (MARA) | 0.24% | 0.16% | 99.91% | - |
 Virgin Galactic (SPCE) | 0.23% | 0.01% | 99.91% | - |
 Gevo (GEVO) | 0.2% | 0.09% | 99.91% | - |
 Lemonade (LMND) | 0.18% | 0.18% | 99.91% | - |
 Plug Power (PLUG) | 0.15% | 0.01% | 99.91% | - |
 Tilray (TLRY) | 0.15% | 0.02% | 99.91% | - |
 BioNano (BNGO) | 0.14% | 0% | 83.45% | 10/7/2024 |
 Etsy (ETSY) | 0.11% | 0% | 9.39% | 4/21/2022 |
 Asensus (ASXC) | 0.1% | 0% | 79.86% | 8/25/2024 |
 Ideanomics (IDEXQ) | 0.08% | 0% | 55.29% | 11/21/2023 |
 MercadoLibre (MELI) | 0.07% | 0% | 4.52% | 2/22/2022 |
 Aurora Cannabis (ACB) | 0.06% | 0.02% | 99.91% | - |
 Sunworks (SUNWQ) | 0.06% | 0% | 62.88% | 2/6/2024 |
 Jaguar Health (JAGX) | 0.03% | 0% | 35.15% | 3/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 2.55% | 30.56% |
| Apple (AAPL) | 3.83% | 9.9% |
| Meta (META) | 3.83% | 6.74% |
| Alphabet (GOOG) | 2.55% | 4.71% |
| Palantir (PLTR) | 3.45% | 3.87% |
| Lam Research (LRCX) | 1.91% | 3.7% |
| Shopify (SHOP) | 1.91% | 3.53% |
| Micron (MU) | 3.32% | 2.75% |
| AMD (AMD) | 1.91% | 2.54% |
| Take-Two (TTWO) | 3.19% | 2.37% |
| Spotify (SPOT) | 1.79% | 2.02% |
| Microsoft (MSFT) | 1.28% | 1.96% |
| Salesforce (CRM) | 1.28% | 1.82% |
| Nintendo (NTDOY) | 2.55% | 1.77% |
| Netflix (NFLX) | 1.28% | 1.54% |
| NetEase (NTES) | 1.91% | 1.42% |
| Amazon (AMZN) | 1.91% | 1.26% |
| Uber (UBER) | 1.28% | 1.11% |
| Xiaomi (1810.HK) | 1.28% | 0.9% |
| Cloudflare (NET) | 0.89% | 0.69% |
| Qualcomm (QCOM) | 1.28% | 0.6% |
| Wix (WIX) | 0.89% | 0.52% |
| Block Inc. (XYZ) | 1.28% | 0.48% |
| Texas Instruments (TXN) | 0.77% | 0.47% |
| Alibaba (BABA) | 1.79% | 0.47% |
| Ethereum (ETH) | 0.1% | 0.44% |
| MongoDB (MDB) | 1.02% | 0.4% |
| Zoom (ZM) | 1.53% | 0.34% |
| Tencent (0700.HK) | 0.77% | 0.33% |
| Enphase (ENPH) | 1.28% | 0.28% |
| Cleanspark (CLSK) | 1.28% | 0.27% |
| Lemonade (LMND) | 1.28% | 0.21% |
| Nano Dimension (NNDM) | 1.53% | 0.19% |
| Peloton (PTON) | 1.28% | 0.19% |
| Baidu (BIDU) | 0.89% | 0.19% |
| Marathon Digital (MARA) | 0.64% | 0.18% |
| Pinterest (PINS) | 0.89% | 0.18% |
| Fiverr (FVRR) | 2.04% | 0.16% |
| Nio (NIO) | 2.94% | 0.16% |
| Gevo (GEVO) | 1.28% | 0.14% |
| Moderna (MRNA) | 0.89% | 0.12% |
| Unity (U) | 0.89% | 0.11% |
| Sunrun (RUN) | 1.28% | 0.11% |
| Corsair (CRSR) | 1.02% | 0.11% |
| Bumble (BMBL) | 1.28% | 0.07% |
| Tilray (TLRY) | 1.28% | 0.04% |
| Plug Power (PLUG) | 0.64% | 0.02% |
| Editas (EDIT) | 1.4% | 0.02% |
| Virgin Galactic (SPCE) | 3.19% | 0.01% |
| Aurora Cannabis (ACB) | 0.77% | 0.01% |
| Sunworks (SUNWQ) | 0.89% | 0% |
| Ideanomics (IDEXQ) | 1.28% | 0% |
| BioNano (BNGO) | 1.4% | 0% |