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Portfolio Diversification
Range
Most Diversified
62 instruments
January 25, 2022
Least Diversified
0 instruments
February 2, 2025
Average
55.3 instruments
Most Consistent Holdings
Top 5
LMND99.59%
SPOT99.59%
NTES99.59%
TXN99.59%
0700.HK99.59%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 19.98% | 28.74% | 99.52% | - |
 Apple (AAPL) | 9.87% | 6.9% | 99.52% | - |
 Meta (META) | 5.59% | 4.92% | 99.52% | - |
 Lam Research (LRCX) | 4.92% | 8.06% | 99.45% | - |
 Alphabet (GOOG) | 4.9% | 5.61% | 99.45% | - |
 Micron (MU) | 3.91% | 8.47% | 99.52% | - |
 AMD (AMD) | 3.59% | 3.46% | 99.31% | - |
 Shopify (SHOP) | 3.17% | 3.4% | 99.45% | - |
 Take-Two (TTWO) | 2.74% | 2.19% | 99.45% | - |
 Palantir (PLTR) | 2.52% | 6.06% | 99.59% | - |
 Nintendo (NTDOY) | 2.19% | 1.4% | 99.45% | - |
| NetEase (NTES) | 2.16% | 1.55% | 99.59% | - |
 Activision Blizzard, Inc. (ATVI) | 2.09% | 0% | 43.06% | 10/16/2023 |
 Microsoft (MSFT) | 2.06% | 1.53% | 99.45% | - |
 Salesforce (CRM) | 1.69% | 0.85% | 99.52% | - |
| Spotify (SPOT) | 1.57% | 1.64% | 99.59% | - |
 Amazon (AMZN) | 1.34% | 0.94% | 99.45% | - |
 Uber (UBER) | 1.28% | 1.09% | 97.93% | - |
 Netflix (NFLX) | 1.25% | 1.01% | 99.31% | - |
 Enphase (ENPH) | 0.87% | 0.1% | 99.52% | - |
 Alibaba (BABA) | 0.82% | 0.64% | 99.52% | - |
 Cloudflare (NET) | 0.78% | 0.8% | 99.52% | - |
 Qualcomm (QCOM) | 0.77% | 0.43% | 97.93% | - |
 MongoDB (MDB) | 0.71% | 0.47% | 99.45% | - |
 Xiaomi (1810.HK) | 0.71% | 0.65% | 99.45% | - |
 PayPal (PYPL) | 0.68% | 0% | 43.82% | 10/27/2023 |
| Texas Instruments (TXN) | 0.58% | 0.34% | 99.59% | - |
 Block Inc. (XYZ) | 0.56% | 0.25% | 97.86% | - |
 Nio (NIO) | 0.55% | 0.12% | 99.45% | - |
 Zendesk (ZEN.US) | 0.51% | 0% | 21.39% | 11/21/2022 |
 Moderna (MRNA) | 0.48% | 0.09% | 99.59% | - |
 Zoom (ZM) | 0.46% | 0.24% | 99.52% | - |
 Tesla (TSLA) | 0.45% | 0% | 22.71% | 12/15/2022 |
 Ethereum (ETH) | 0.42% | 0.28% | 99.59% | - |
| Tencent (0700.HK) | 0.41% | 0.33% | 99.59% | - |
 Wix (WIX) | 0.38% | 0.13% | 99.45% | - |
 Baidu (BIDU) | 0.38% | 0.24% | 99.45% | - |
 Cleanspark (CLSK) | 0.32% | 0.26% | 99.45% | - |
 Sunrun (RUN) | 0.32% | 0.14% | 99.59% | - |
 Corsair (CRSR) | 0.32% | 0.06% | 99.52% | - |
 Peloton (PTON) | 0.29% | 0.09% | 97.86% | - |
 Nano Dimension (NNDM) | 0.28% | 0.1% | 99.59% | - |
 Unity (U) | 0.26% | 0.14% | 99.45% | - |
 Pinterest (PINS) | 0.25% | 0.11% | 99.45% | - |
 Fiverr (FVRR) | 0.24% | 0.06% | 99.45% | - |
 Editas (EDIT) | 0.23% | 0.03% | 99.45% | - |
 Bumble (BMBL) | 0.22% | 0.02% | 99.59% | - |
 Marathon Digital (MARA) | 0.22% | 0.08% | 99.52% | - |
 Zynga (ZNGA) | 0.21% | 0% | 9.87% | 5/24/2022 |
| Lemonade (LMND) | 0.19% | 0.32% | 99.59% | - |
 Virgin Galactic (SPCE) | 0.18% | 0% | 89.72% | 12/10/2025 |
 Gevo (GEVO) | 0.18% | 0.09% | 99.45% | - |
 Tilray (TLRY) | 0.13% | 0.02% | 99.52% | - |
 Plug Power (PLUG) | 0.12% | 0.01% | 99.52% | - |
 BioNano (BNGO) | 0.12% | 0% | 67.49% | 10/7/2024 |
 Etsy (ETSY) | 0.09% | 0% | 7.59% | 4/21/2022 |
 Asensus (ASXC) | 0.08% | 0% | 64.6% | 8/25/2024 |
 Ideanomics (IDEXQ) | 0.06% | 0% | 44.72% | 11/21/2023 |
 MercadoLibre (MELI) | 0.05% | 0% | 3.66% | 2/22/2022 |
 Aurora Cannabis (ACB) | 0.05% | 0.01% | 99.52% | - |
 Sunworks (SUNWQ) | 0.05% | 0% | 50.86% | 2/6/2024 |
 Jaguar Health (JAGX) | 0.02% | 0% | 28.43% | 3/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 2.56% | 29.99% |
| Apple (AAPL) | 3.85% | 7.65% |
| Micron (MU) | 3.33% | 6.6% |
| Palantir (PLTR) | 3.46% | 6.43% |
| Lam Research (LRCX) | 1.92% | 6.2% |
| Alphabet (GOOG) | 2.56% | 5.5% |
| Meta (META) | 3.85% | 5.37% |
| Shopify (SHOP) | 1.92% | 3.78% |
| AMD (AMD) | 1.92% | 3.19% |
| Take-Two (TTWO) | 3.21% | 2.33% |
| Spotify (SPOT) | 1.8% | 1.86% |
| Microsoft (MSFT) | 1.28% | 1.66% |
| NetEase (NTES) | 1.92% | 1.55% |
| Nintendo (NTDOY) | 2.56% | 1.44% |
| Netflix (NFLX) | 1.28% | 1.14% |
| Uber (UBER) | 1.28% | 1.06% |
| Salesforce (CRM) | 1.28% | 1.02% |
| Amazon (AMZN) | 1.92% | 0.94% |
| Cloudflare (NET) | 0.9% | 0.89% |
| Xiaomi (1810.HK) | 1.28% | 0.72% |
| Alibaba (BABA) | 1.8% | 0.58% |
| MongoDB (MDB) | 1.03% | 0.51% |
| Qualcomm (QCOM) | 1.28% | 0.47% |
| Tencent (0700.HK) | 0.77% | 0.33% |
| Texas Instruments (TXN) | 0.77% | 0.29% |
| Lemonade (LMND) | 1.28% | 0.29% |
| Ethereum (ETH) | 0.1% | 0.28% |
| Block Inc. (XYZ) | 1.28% | 0.26% |
| Zoom (ZM) | 1.54% | 0.25% |
| Cleanspark (CLSK) | 1.28% | 0.21% |
| Baidu (BIDU) | 0.9% | 0.21% |
| Wix (WIX) | 0.9% | 0.18% |
| Unity (U) | 0.9% | 0.15% |
| Sunrun (RUN) | 1.28% | 0.15% |
| Nio (NIO) | 2.95% | 0.13% |
| Pinterest (PINS) | 0.9% | 0.12% |
| Gevo (GEVO) | 1.28% | 0.1% |
| Peloton (PTON) | 1.28% | 0.1% |
| Enphase (ENPH) | 1.28% | 0.09% |
| Nano Dimension (NNDM) | 1.54% | 0.08% |
| Marathon Digital (MARA) | 0.64% | 0.07% |
| Fiverr (FVRR) | 2.05% | 0.07% |
| Corsair (CRSR) | 1.03% | 0.07% |
| Moderna (MRNA) | 0.9% | 0.06% |
| Editas (EDIT) | 1.41% | 0.03% |
| Bumble (BMBL) | 1.28% | 0.02% |
| Tilray (TLRY) | 1.28% | 0.02% |
| Plug Power (PLUG) | 0.64% | 0.01% |
| Aurora Cannabis (ACB) | 0.77% | 0.01% |
| BioNano (BNGO) | 1.41% | 0% |
| Ideanomics (IDEXQ) | 1.28% | 0% |
| Virgin Galactic (SPCE) | 3.21% | 0% |
| Sunworks (SUNWQ) | 0.9% | 0% |
Cash & Instruments Over Time
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