Portfolio Diversification
Range
Most Diversified
44 instruments
January 1, 2022
Least Diversified
25 instruments
August 7, 2025
Average
39.2 instruments
Most Consistent Holdings
Top 5
ACB100%
CRON100%
TLRY100%
BYND100%
XYZ100%
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 |
|---|---|---|---|---|
 Zillow (Z) | 8.37% | 0% | 91.09% | 5/22/2025 |
 Tesla (TSLA) | 6.18% | 0% | 91.09% | 5/22/2025 |
 FedEx (FDX) | 5.16% | 0% | 91.09% | 5/22/2025 |
| Cronos (CRON) | 4.96% | 12.99% | 100% | - |
 DraftKings (DKNG) | 4.03% | 0% | 91.09% | 5/22/2025 |
 Organigram (OGI) | 3.83% | 8.86% | 81.27% | - |
 Bloom Energy (BE) | 3.67% | 27.43% | 100% | - |
| Block Inc. (XYZ) | 3.45% | 7.77% | 100% | - |
 Rio Tinto (RIO) | 3.41% | 0% | 91.09% | 5/22/2025 |
 Citi (C) | 3.33% | 0% | 91.09% | 5/22/2025 |
 ARK Innovation ETF (ARKK) | 3.21% | 10.37% | 100% | - |
| Tilray (TLRY) | 3.1% | 5.21% | 100% | - |
 Pinterest (PINS) | 3.06% | 0% | 91.09% | 5/22/2025 |
| Aurora Cannabis (ACB) | 2.92% | 5.46% | 100% | - |
 Cleanspark (CLSK) | 2.6% | 0% | 91.09% | 5/22/2025 |
 Fisker (FSRNQ) | 2.57% | 0% | 67.82% | 7/18/2024 |
 Nio (NIO) | 2.4% | 4.51% | 100% | - |
 Coupang (CPNG) | 2.31% | 0% | 91.09% | 5/22/2025 |
| Beyond Meat (BYND) | 2.26% | 1.81% | 100% | - |
 Alibaba (BABA) | 2.22% | 0% | 91.09% | 5/22/2025 |
 Penn National (PENN) | 1.94% | 3.36% | 100% | - |
 Canopy Growth (CGC) | 1.8% | 0.88% | 81.27% | - |
 Robinhood (HOOD) | 1.72% | 0% | 91.09% | 5/22/2025 |
 Clover Health (CLOV) | 1.66% | 0% | 91.09% | 5/22/2025 |
 Plug Power (PLUG) | 1.48% | 0.78% | 100% | - |
 Spirit (SAVEQ) | 1.47% | 0% | 86.63% | 3/24/2025 |
 ASOS (ASC.L) | 1.27% | 1.14% | 100% | - |
 Hippo Holdings (HIPO) | 1.27% | 4.48% | 100% | - |
 Nel (NEL.OL) | 1.21% | 1.3% | 100% | - |
 Blink Charging (BLNK) | 1.18% | 0.62% | 100% | - |
 Apple (AAPL) | 1.04% | 0% | 18.73% | 9/14/2022 |
 ChargePoint (CHPT) | 1.01% | 0.25% | 99.92% | - |
 Goldman Sachs (GS) | 0.96% | 0% | 18.73% | 9/14/2022 |
 Virgin Galactic (SPCE) | 0.78% | 0.12% | 100% | - |
 JPMorgan (JPM) | 0.76% | 0% | 18.73% | 9/14/2022 |
 Ballard Power (BLDP) | 0.72% | 0.95% | 100% | - |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.64% | 0% | 59.74% | 4/1/2024 |
 Peloton (PTON) | 0.55% | 1.15% | 100% | - |
 Tattooed Chef Inc (TTCFQ) | 0.47% | 0% | 56.12% | 8/11/2025 |
 Velodyne Lidar Inc. (VLDR) | 0.38% | 0% | 29.23% | 2/15/2023 |
 Skillz (SKLZ) | 0.37% | 0.47% | 100% | - |
 Las Vegas Sands (LVS) | 0.37% | 0% | 18.73% | 9/14/2022 |
 Arrival (ARVLF) | 0.26% | 0% | 55.44% | 3/13/2024 |
 Ideanomics (IDEXQ) | 0.21% | 0% | 69.79% | 10/28/2024 |
 Vroom (VRMMQ) | 0.12% | 0% | 84.06% | 2/18/2025 |
 Golden Nugget Online Gaming Inc (GNOG) | 0.11% | 0% | 9.44% | 5/6/2022 |
 Vroom Inc (VRM) | 0% | 0.02% | 4.38% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Zillow (Z) | 4.41% | 13.85% |
| Tesla (TSLA) | 2.61% | 11.82% |
| FedEx (FDX) | 2.55% | 6.85% |
| DraftKings (DKNG) | 2.59% | 5.7% |
| Citi (C) | 1.7% | 4.82% |
| Cronos (CRON) | 3.05% | 4.15% |
| Robinhood (HOOD) | 1.7% | 3.9% |
| Block Inc. (XYZ) | 3.73% | 3.55% |
| Rio Tinto (RIO) | 1.7% | 3.49% |
| Bloom Energy (BE) | 1.7% | 3.4% |
| Pinterest (PINS) | 2.04% | 3.4% |
| Organigram (OGI) | 3.05% | 3.32% |
| Cleanspark (CLSK) | 2.88% | 3.22% |
| Clover Health (CLOV) | 3.05% | 3.07% |
| Coupang (CPNG) | 1.7% | 3.03% |
| ARK Innovation ETF (ARKK) | 2.04% | 2.97% |
| Alibaba (BABA) | 1.7% | 2.36% |
| Tilray (TLRY) | 3.05% | 2.3% |
| Aurora Cannabis (ACB) | 3.73% | 1.9% |
| Penn National (PENN) | 2.12% | 1.44% |
| Hippo Holdings (HIPO) | 1.7% | 1.3% |
| Nio (NIO) | 5.09% | 1.14% |
| ASOS (ASC.L) | 2.04% | 1.13% |
| Beyond Meat (BYND) | 3.39% | 1.03% |
| Nel (NEL.OL) | 1.02% | 0.9% |
| Canopy Growth (CGC) | 3.05% | 0.68% |
| Peloton (PTON) | 1.19% | 0.51% |
| Plug Power (PLUG) | 2.72% | 0.41% |
| Ballard Power (BLDP) | 2.55% | 0.29% |
| Blink Charging (BLNK) | 2.38% | 0.26% |
| ChargePoint (CHPT) | 1.7% | 0.2% |
| Skillz (SKLZ) | 3.05% | 0.13% |
| Virgin Galactic (SPCE) | 3.39% | 0.09% |
| Spirit (SAVEQ) | 1.7% | 0.05% |
| Vroom (VRMMQ) | 1.7% | 0.01% |
| Arrival (ARVLF) | 2.72% | 0% |
| Fisker (FSRNQ) | 4.58% | 0% |
| Ideanomics (IDEXQ) | 1.7% | 0% |
| Tattooed Chef Inc (TTCFQ) | 2.04% | 0% |