Portfolio Diversification
Range
Most Diversified
36 instruments
January 4, 2022
Least Diversified
19 instruments
April 11, 2025
Average
23.6 instruments
Most Consistent Holdings
Top 5
BABA100%
BYND100%
PYPL100%
SNAP100%
TWLO100%
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 |
|---|---|---|---|---|
 EHang (EH) | 20.32% | 7.92% | 100% | - |
 Nio (NIO) | 13.68% | 14.79% | 100% | - |
| Alibaba (BABA) | 7.55% | 4.39% | 100% | - |
 Jumia (JMIA) | 7.12% | 18.3% | 100% | - |
 Palantir (PLTR) | 6.47% | 0% | 56.45% | 1/31/2024 |
 Sea (SE) | 4.09% | 3.84% | 100% | - |
| PayPal (PYPL) | 4.07% | 5.94% | 100% | - |
| Snapchat (SNAP) | 3.02% | 2.81% | 100% | - |
 Oatly (OTLY) | 2.83% | 2.85% | 100% | - |
 Upwork (UPWK) | 2.82% | 4.46% | 100% | - |
 Roblox (RBLX) | 2.65% | 0% | 96.68% | 7/15/2025 |
| Twilio (TWLO) | 2.52% | 4.83% | 100% | - |
 Cleanspark (CLSK) | 2.25% | 0% | 52.12% | 12/6/2023 |
 Rivian (RIVN) | 1.81% | 2.04% | 100% | - |
 Fiverr (FVRR) | 1.69% | 2.04% | 100% | - |
 Peloton (PTON) | 1.67% | 2.72% | 100% | - |
 Meta (META) | 1.67% | 0% | 33.13% | 3/30/2023 |
 BioNano (BNGO) | 1.63% | 0.03% | 100% | - |
| Beyond Meat (BYND) | 1.52% | 0.62% | 100% | - |
 Asensus (ASXC) | 1.45% | 0% | 72.28% | 8/25/2024 |
 Vestas (VWS.CO) | 1.45% | 0% | 25.17% | 12/12/2022 |
 Poshmark Inc Class A (POSH) | 1.06% | 0% | 26.87% | 1/6/2023 |
 Sunworks (SUNWQ) | 0.62% | 0% | 68.96% | 7/16/2024 |
 Intel (INTC) | 0.59% | 0% | 33.13% | 3/30/2023 |
 AgEagle (UAVS) | 0.57% | 0.01% | 97.84% | - |
 Tesla (TSLA) | 0.51% | 0% | 3.47% | 1/30/2023 |
 Allbirds (BIRD) | 0.5% | 0.21% | 100% | - |
 Supermicro (SMCI) | 0.44% | 0% | 2.08% | 7/28/2025 |
 Orsted (ORSTED.CO) | 0.34% | 0% | 10.97% | 5/23/2022 |
 Rigetti (RGTI) | 0.33% | 0% | 1% | 7/15/2025 |
 Eagle Bancorp (EGBN) | 0.3% | 22.04% | 1.7% | - |
 Sunnova (NOVAQ) | 0.3% | 0% | 24.71% | 12/13/2022 |
 The Sandbox (SAND) | 0.28% | 0% | 89.58% | 4/10/2025 |
 Ionq (IONQ) | 0.16% | 0% | 1% | 7/15/2025 |
 Amazon (AMZN) | 0.16% | 0% | 1.78% | 1/30/2023 |
 davoyu | 0.15% | 0% | 1% | 7/28/2025 |
 FundManagerZech | 0.14% | 0% | 1.08% | 7/29/2025 |
 Aukie2008 | 0.1% | 0% | 0.62% | 7/23/2025 |
 EuropeDefense | 0.09% | 0% | 0.23% | 7/3/2025 |
 Rolls-Royce (RR.L) | 0.07% | 0% | 4.09% | 2/22/2022 |
 Mercury (MRCY) | 0.06% | 0% | 2.16% | 1/28/2022 |
 Disney (DIS) | 0.05% | 0% | 4.09% | 2/22/2022 |
 Enphase (ENPH) | 0.05% | 0% | 3.55% | 2/22/2022 |
 SAP (SAP.DE) | 0.04% | 0% | 2.01% | 5/23/2022 |
 Vale (VALE) | 0.04% | 0% | 1.93% | 1/28/2022 |
 NetEase (NTES) | 0.03% | 0% | 1.93% | 1/28/2022 |
 easyJet (EZJ.L) | 0.02% | 0% | 0.31% | 1/29/2024 |
 SolarEdge (SEDG) | 0.01% | 0% | 0.54% | 1/7/2022 |
 First Solar (FSLR) | 0.01% | 0% | 0.54% | 1/7/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.23% | 1/30/2023 |
 Redwood Trust (RWT) | 0.01% | 0% | 0.54% | 1/7/2022 |
 Micron (MU) | 0.01% | 0% | 0.54% | 1/7/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.08% | 1/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| EHang (EH) | 9.34% | 20.37% |
| Nio (NIO) | 22.14% | 14.14% |
| Jumia (JMIA) | 10.13% | 10.09% |
| Sea (SE) | 3.69% | 8.7% |
| PayPal (PYPL) | 3.69% | 8.16% |
| Upwork (UPWK) | 2.77% | 5.83% |
| Roblox (RBLX) | 1.53% | 5.6% |
| Twilio (TWLO) | 2.77% | 5.6% |
| Snapchat (SNAP) | 4.2% | 4.68% |
| Alibaba (BABA) | 1.84% | 3.45% |
| Peloton (PTON) | 3.14% | 3.35% |
| Fiverr (FVRR) | 2.77% | 3.11% |
| Rivian (RIVN) | 3.78% | 2.47% |
| Oatly (OTLY) | 7.93% | 2.46% |
| Beyond Meat (BYND) | 5.35% | 1.04% |
| The Sandbox (SAND) | 0.92% | 0.45% |
| Allbirds (BIRD) | 2.6% | 0.24% |
| BioNano (BNGO) | 7.25% | 0.2% |
| AgEagle (UAVS) | 2.77% | 0.02% |
| Sunworks (SUNWQ) | 1.38% | 0% |