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Portfolio Diversification
Range
Most Diversified
43 instruments
January 26, 2023
Least Diversified
0 instruments
April 4, 2026
Average
23.8 instruments
Most Consistent Holdings
Top 5
META98.84%
MSFT98.84%
TSLA98.84%
RR.L98.84%
COIN98.84%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 62.67% | 52.54% | 98.84% | - |
| Meta (META) | 7.43% | 10.11% | 98.84% | - |
| Rolls-Royce (RR.L) | 3.81% | 4.68% | 98.84% | - |
 Expedia (EXPE) | 2.28% | 0.22% | 95.87% | - |
| Microsoft (MSFT) | 1.87% | 1.93% | 98.84% | - |
| Coinbase (COIN) | 1.83% | 1.08% | 98.84% | - |
 NVIDIA (NVDA) | 1.17% | 2.92% | 66.57% | - |
 MindMed (DFTX) | 1.15% | 4.07% | 32.92% | - |
 Amazon (AMZN) | 0.93% | 1.7% | 61.2% | - |
 Netflix (NFLX) | 0.82% | 2.55% | 26.61% | - |
 Boeing (BA) | 0.72% | 0.28% | 49.46% | - |
 Tilray (TLRY) | 0.7% | 0% | 85.28% | 4/1/2026 |
 Crocs (CROX) | 0.67% | 0% | 38.8% | 10/1/2025 |
 Aurora Cannabis (ACB) | 0.64% | 0% | 42.78% | 3/28/2025 |
 Adobe (ADBE) | 0.62% | 0% | 57.8% | 3/18/2025 |
 TSMC (TSM) | 0.52% | 2.09% | 29.3% | - |
 Plug Power (PLUG) | 0.46% | 0% | 85.28% | 4/1/2026 |
 Bloom Energy (BE) | 0.46% | 1.18% | 32.99% | - |
 Rockwool (ROCKB.CO) | 0.4% | 0% | 22.19% | 11/10/2023 |
 First Solar (FSLR) | 0.38% | 0% | 22.19% | 1/21/2025 |
 Gol (GOLLQ) | 0.38% | 0% | 31.18% | 3/14/2024 |
 Micron (MU) | 0.36% | 4.07% | 16.17% | - |
 UnitedHealth (UNH) | 0.35% | 0.79% | 36.33% | - |
 Trade Desk (TTD) | 0.34% | 0% | 40.39% | 8/8/2025 |
 SunPower (SPWRQ) | 0.33% | 0% | 24.95% | 12/18/2023 |
 Invesco Solar ETF (TAN) | 0.29% | 0% | 23.5% | 11/28/2023 |
 ASML (ASML.NV) | 0.28% | 0.86% | 32.05% | - |
 Spotify (SPOT) | 0.28% | 0.69% | 20.16% | - |
 Carnival (CCL) | 0.26% | 0% | 17.62% | 9/5/2023 |
 Blink Charging (BLNK) | 0.25% | 0% | 85.28% | 4/1/2026 |
 ChargePoint (CHPT) | 0.24% | 0% | 20.52% | 10/18/2023 |
 Sandisk Corp/DE (SNDK) | 0.24% | 2.97% | 10.8% | - |
 HSBC (HSBA.L) | 0.24% | 0% | 23.57% | 11/29/2023 |
 Nebius Group NV (NBIS) | 0.2% | 0% | 14.29% | 10/16/2026 |
 Canadian Solar (CSIQ) | 0.19% | 0% | 8.7% | 5/4/2023 |
 Planet Fitness (PLNT) | 0.17% | 0% | 16.17% | 4/30/2024 |
 Sunnova (NOVAQ) | 0.15% | 0% | 19.43% | 10/2/2023 |
 SolarEdge (SEDG) | 0.14% | 0% | 15.23% | 8/2/2023 |
 Mastercard (MA) | 0.14% | 0% | 24.08% | 12/6/2023 |
 CoreWeave Inc (CRWV) | 0.14% | 0.48% | 22.92% | - |
 Veritone (VERI) | 0.13% | 0% | 14.36% | 3/27/2026 |
 Galliford Try (GFRD.L) | 0.13% | 0% | 22.12% | 11/9/2023 |
 Enphase (ENPH) | 0.12% | 0% | 16.9% | 10/27/2023 |
 Visa (V) | 0.12% | 0% | 22.04% | 11/5/2025 |
 FDJ (FDJU.PA) | 0.11% | 0% | 19.94% | 10/10/2023 |
 Fiverr (FVRR) | 0.1% | 0% | 10.22% | 5/25/2023 |
 GCL (3800.HK) | 0.1% | 0% | 21.61% | 11/2/2023 |
 NextEra Energy Partners (XIFR) | 0.1% | 0% | 17.98% | 6/17/2024 |
 Invesco QQQ (QQQ) | 0.1% | 0.4% | 10.88% | - |
 UPS (UPS) | 0.08% | 0% | 12.11% | 4/1/2026 |
 Nice (NICE) | 0.08% | 0% | 15.23% | 1/10/2025 |
 GitLab (GTLB) | 0.07% | 0% | 8.63% | 10/9/2025 |
 Asensus (ASXC) | 0.07% | 0% | 43% | 8/25/2024 |
 Husqvarna (HUSQB.ST) | 0.06% | 0% | 11.75% | 12/10/2025 |
 Canopy Growth (CGC) | 0.06% | 0% | 11.6% | 6/13/2023 |
 Las Vegas Sands (LVS) | 0.05% | 0% | 8.7% | 5/4/2023 |
 On the Beach (OTB.L) | 0.05% | 0.25% | 13.71% | - |
 Corbus Pharmaceuticals (CRBP) | 0.05% | 0% | 17.33% | 9/1/2023 |
 Centrus (LEU) | 0.04% | 0% | 7.25% | 9/22/2026 |
 Salesforce (CRM) | 0.04% | 0% | 5.22% | 2/4/2026 |
 Alibaba (BABA) | 0.04% | 0% | 11.53% | 11/3/2025 |
 Crowdstrike (CRWD) | 0.04% | 0% | 7.61% | 11/27/2024 |
 GE Vernova (GEV) | 0.04% | 1.78% | 3.19% | - |
 Supermicro (SMCI) | 0.03% | 0.21% | 9.06% | - |
 e.l.f. (ELF) | 0.03% | 0% | 3.84% | 2/9/2026 |
 Hims & Hers (HIMS) | 0.03% | 0% | 3.19% | 8/6/2025 |
 Alphabet (GOOG) | 0.03% | 0% | 9.86% | 9/23/2026 |
 C3.ai (AI) | 0.03% | 0% | 10.66% | 8/11/2025 |
 Pfizer (PFE) | 0.03% | 0% | 5.58% | 10/13/2025 |
 PacWest Bancorp (PACW) | 0.03% | 0% | 4.93% | 5/24/2023 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 6.6% | 7/29/2025 |
 Pandora (PNDORA.CO) | 0.03% | 0% | 5.15% | 6/13/2025 |
 Aston Martin (AML.L) | 0.02% | 0% | 8.99% | 7/30/2025 |
 Snowflake (SNOW) | 0.02% | 0% | 4.06% | 6/11/2026 |
 Bitcoin (BTC) | 0.02% | 0.16% | 12.04% | - |
 CNBM (3323.HK) | 0.02% | 0% | 5% | 12/11/2023 |
 Nike (NKE) | 0.02% | 0.13% | 5.29% | - |
 Ondas Inc (ONDS) | 0.02% | 0% | 5.08% | 7/16/2026 |
 Amplify Energy (AMPY) | 0.02% | 0% | 3.55% | 10/1/2025 |
 Avanos (AVNS) | 0.02% | 0% | 3.84% | 10/7/2025 |
 Bioatla (BCAB) | 0.02% | 0% | 3.55% | 12/3/2024 |
 PayPal (PYPL) | 0.02% | 0% | 2.83% | 10/30/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.02% | 0% | 2.39% | 2/23/2023 |
 Sunworks (SUNWQ) | 0.02% | 0% | 10.66% | 5/31/2023 |
 AbbVie (ABBV) | 0.02% | 0% | 1.52% | 10/23/2025 |
 LVMH (MC.PA) | 0.02% | 0% | 2.97% | 5/19/2025 |
 Moncler (MONC.MI) | 0.02% | 0% | 5.37% | 2/17/2025 |
 Baidu (BIDU) | 0.02% | 0% | 2.9% | 6/30/2025 |
 NextEra (NEE) | 0.02% | 0% | 3.92% | 6/3/2024 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 1.6% | 10/25/2023 |
 Starbucks (SBUX) | 0.02% | 0% | 2.9% | 5/19/2025 |
 GEO (GEO) | 0.02% | 0% | 2.39% | 12/17/2024 |
 AMD (AMD) | 0.01% | 0% | 2.61% | 3/27/2025 |
 Hapag-Lloyd (HLAG.DE) | 0.01% | 0% | 1.96% | 12/5/2023 |
 Lovesac (LOVE) | 0.01% | 0% | 4.71% | 6/2/2023 |
 COMPASS (CMPS) | 0.01% | 0.29% | 5.51% | - |
 Persimmon (PSN.L) | 0.01% | 0% | 4.35% | 10/4/2023 |
 Grid Dynamics (GDYN) | 0.01% | 0% | 3.12% | 6/9/2026 |
 Cloudflare (NET) | 0.01% | 0% | 2.54% | 4/1/2026 |
 AeroVironment (AVAV) | 0.01% | 0% | 4.21% | 1/13/2026 |
 Surf Air Mobility Inc (SRFM) | 0.01% | 0% | 3.12% | 8/14/2026 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 5.58% | 9/9/2025 |
 EchoStar (ECHO) | 0.01% | 0% | 2.76% | 10/17/2025 |
 Moog (MOG.A) | 0.01% | 0.57% | 2.18% | - |
 Match Group (MTCH) | 0.01% | 0% | 1.74% | 3/4/2024 |
 Uber (UBER) | 0.01% | 0% | 4.28% | 12/3/2024 |
 Weight Watchers (WW) | 0.01% | 0% | 4.06% | 10/13/2023 |
 Qualcomm (QCOM) | 0.01% | 0% | 2.61% | 7/23/2026 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 1.81% | 12/20/2024 |
 Lululemon (LULU) | 0.01% | 0% | 2.61% | 10/13/2025 |
 Zoom (ZM) | 0.01% | 0% | 1.09% | 6/14/2024 |
 Diageo (DEO) | 0.01% | 0% | 2.61% | 10/29/2025 |
 Oracle (ORCL) | 0.01% | 0% | 2.32% | 9/15/2026 |
 Children's Place (PLCE) | 0.01% | 0% | 2.54% | 9/9/2024 |
 Beyond Meat (BYND) | 0.01% | 0% | 2.61% | 5/6/2026 |
 Roblox (RBLX) | 0.01% | 0% | 2.83% | 8/1/2025 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.01% | 0% | 3.48% | 8/14/2023 |
 Apple (AAPL) | 0.01% | 0% | 3.55% | 3/18/2026 |
 Hertz (HTZ) | 0.01% | 0% | 2.18% | 6/13/2025 |
 Comfort Systems USA (FIX) | 0.01% | 0% | 3.92% | 7/15/2025 |
 ASM (ASM.NV) | 0.01% | 0% | 1.31% | 3/28/2025 |
 Rocket Lab (RKLB) | 0.01% | 0% | 1.16% | 6/21/2026 |
 Grab (GRAB) | 0.01% | 0% | 1.96% | 5/15/2026 |
 Timken (TKR) | 0.01% | 0.26% | 2.03% | - |
 Butterfly (BFLY) | 0% | 0% | 1.23% | 11/27/2023 |
 Tupperware (TUPBQ) | 0% | 0% | 1.23% | 5/30/2024 |
 WisdomTree Quantum Computing Fund (WQTM) | 0% | 0% | 3.63% | 7/28/2026 |
 Sprouts (SFM) | 0% | 0% | 1.45% | 6/26/2025 |
 Figma Inc (FIG) | 0% | 0% | 1.6% | 9/26/2025 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.8% | 12/9/2024 |
 IBM (IBM) | 0% | 0% | 2.9% | 7/30/2026 |
 Maxeon (MAXNQ) | 0% | 0% | 1.52% | 7/29/2024 |
 Shift4 (FOUR) | 0% | 0% | 1.16% | 5/23/2025 |
 Intel (INTC) | 0% | 0% | 1.38% | 6/2/2026 |
 JPMorgan (JPM) | 0% | 0% | 0.8% | 10/27/2023 |
 AMETEK (AME) | 0% | 0.2% | 1.89% | - |
 MP Materials (MP) | 0% | 0.18% | 2.03% | - |
 Applied Materials (AMAT) | 0% | 0% | 2.1% | 7/27/2026 |
 BP (BP.L) | 0% | 0% | 1.02% | 5/26/2026 |
 ABB (ABBN.ZU) | 0% | 0% | 2.61% | 3/6/2026 |
 NYCB (FLG) | 0% | 0% | 0.58% | 3/6/2024 |
 Jazz Pharmaceuticals (JAZZ) | 0% | 0% | 0.94% | 10/2/2023 |
 Snapchat (SNAP) | 0% | 0% | 0.87% | 2/5/2026 |
 Spirit AeroSystems (SPR) | 0% | 0% | 0.36% | 10/23/2023 |
 Critical Metals Corp (CRML) | 0% | 0% | 1.52% | 2/4/2026 |
 XRP (XRP) | 0% | 0% | 0.73% | 1/8/2026 |
 Cracker Barrel (CBRL) | 0% | 0% | 1.45% | 1/29/2026 |
 Cardlytics (CDLX) | 0% | 0% | 0.51% | 4/2/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.44% | 8/8/2024 |
 Chewy (CHWY) | 0% | 0% | 0.8% | 6/12/2023 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 0.65% | 5/28/2025 |
 Palantir (PLTR) | 0% | 0% | 0.87% | 4/9/2026 |
 Cadence (CDNS) | 0% | 0% | 1.38% | 10/27/2025 |
 Strive Inc (ASST) | 0% | 0% | 0.65% | 1/29/2026 |
 Cognyte (CGNT) | 0% | 0% | 1.02% | 3/24/2026 |
 Vodafone (VOD.L) | 0% | 0% | 0.58% | 6/22/2023 |
 Shell (SHEL.L) | 0% | 0% | 0.65% | 8/1/2024 |
 Mainz Biomed NV (MYNZ) | 0% | 0% | 1.31% | 6/9/2026 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.87% | 10/16/2025 |
 McDonald's (MCD) | 0% | 0% | 0.65% | 8/8/2025 |
 Zoetis (ZTS) | 0% | 0% | 1.31% | 9/8/2026 |
 SNDL (SNDL) | 0% | 0% | 0.51% | 12/16/2024 |
 Target (TGT) | 0% | 0% | 0.58% | 6/17/2025 |
 Tapestry (TPR) | 0% | 0% | 0.73% | 11/4/2024 |
 Adtalem (CVSA) | 0% | 0% | 0.65% | 2/9/2024 |
 Dell (DELL) | 0% | 0% | 1.45% | 7/27/2026 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0.14% | 0.58% | - |
 iRobot (IRBTQ) | 0% | 0% | 0.29% | 4/9/2024 |
 Agilysys (AGYS) | 0% | 0% | 0.58% | 1/30/2025 |
 Scotts (SMG) | 0% | 0% | 0.58% | 9/28/2023 |
 Unitree Robotics 24/7 (UNITREE.24-7) | 0% | 0% | 0.07% | 8/20/2026 |
 Docgo (DCGO) | 0% | 0% | 0.36% | 7/21/2025 |
 Broadcom (AVGO) | 0% | 0% | 0.51% | 8/26/2026 |
 Merck (MRK) | 0% | 0% | 0.51% | 2/10/2025 |
 Five9 (FIVN) | 0% | 0% | 0.58% | 6/11/2026 |
 Roche (ROP.ZU) | 0% | 0% | 0.36% | 7/23/2024 |
 Trevena (TRVN) | 0% | 0% | 0.22% | 9/13/2024 |
 Hyliion (HYLN) | 0% | 0% | 0.73% | 6/24/2026 |
 Lumentum (LITE) | 0% | 0% | 0.44% | 6/18/2026 |
 MicroStrategy (MSTR) | 0% | 0% | 0.22% | 1/16/2026 |
 Inflection Point (USAR) | 0% | 0% | 0.36% | 2/4/2026 |
 Richtech Robotics Inc (RR) | 0% | 0% | 0.22% | 1/12/2026 |
 FICO (FICO) | 0% | 0.14% | 0.44% | - |
 Foot Locker (FL) | 0% | 0% | 0.15% | 5/24/2023 |
 Casey's (CASY) | 0% | 0% | 0.15% | 9/14/2023 |
 Lockheed Martin (LMT) | 0% | 0% | 0.15% | 3/6/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.07% | 2/14/2024 |
 Reddit Inc (RDDT) | 0% | 0% | 0.36% | 2/4/2026 |
 Deere (DE) | 0% | 0% | 0.15% | 11/13/2024 |
 CXApp (CXAI) | 0% | 0% | 0.15% | 2/29/2024 |
 PAR Technology (PAR) | 0% | 0% | 0.44% | 1/20/2026 |
 Direct Digital (DRCT) | 0% | 0% | 0.15% | 10/16/2024 |
 Equitrans (ETRN) | 0% | 0% | 0.07% | 5/31/2023 |
 Kratos (KTOS) | 0% | 0% | 0.15% | 6/3/2026 |
 Abercrombie & Fitch (ANF) | 0% | 0% | 0.07% | 11/5/2024 |
 Official Trump (TRUMP) | 0% | 0% | 0.07% | 1/31/2025 |
 AXT Inc (AXTI) | 0% | 0% | 0.07% | 5/12/2026 |
 Chevron (CVX.US) | 0% | 0% | 0.07% | 1/6/2026 |
 AmpliTech Group Inc (AMPG) | 0% | 0% | 0.07% | 6/26/2026 |
 Curve (CRV) | 0% | 0% | 0.07% | 10/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 57.7% | 68.12% |
| Meta (META) | 9.12% | 9.05% |
| Rolls-Royce (RR.L) | 0.95% | 4.42% |
| Netflix (NFLX) | 6.22% | 2.81% |
| MindMed (DFTX) | 2.23% | 1.82% |
| NVIDIA (NVDA) | 1.98% | 1.75% |
| Microsoft (MSFT) | 1.43% | 1.36% |
| TSMC (TSM) | 2.25% | 1.3% |
| Coinbase (COIN) | 0.54% | 1.2% |
| UnitedHealth (UNH) | 1.68% | 1.12% |
| Expedia (EXPE) | 0.63% | 1.08% |
| Veritone (VERI) | 1.76% | 0.95% |
| ASML (ASML.NV) | 0.94% | 0.74% |
| e.l.f. (ELF) | 1.3% | 0.67% |
| UPS (UPS) | 1.06% | 0.65% |
| Plug Power (PLUG) | 1.97% | 0.62% |
| CoreWeave Inc (CRWV) | 0.62% | 0.32% |
| Alphabet (GOOG) | 0.56% | 0.32% |
| Blink Charging (BLNK) | 2.18% | 0.25% |
| XRP (XRP) | 0.41% | 0.22% |
| Bitcoin (BTC) | 0.43% | 0.18% |
| Tilray (TLRY) | 2.34% | 0.12% |
Cash & Instruments Over Time
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