Portfolio Diversification
Range
Most Diversified
25 instruments
December 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
19.6 instruments
Most Consistent Holdings
Top 5
LMND99.93%
GSAT99.93%
BLDP99.93%
HTGMQ99.93%
FROG99.93%
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 |
|---|---|---|---|---|
 Tesla (TSLA) | 18.05% | 16.24% | 98.01% | - |
 Palantir (PLTR) | 8.27% | 0% | 68.58% | 11/6/2024 |
| JFrog (FROG) | 7.05% | 4.14% | 99.93% | - |
| Globalstar (GSAT) | 6.65% | 8.46% | 99.93% | - |
 Norwegian (NAS.OL) | 4.72% | 0% | 54.75% | 10/31/2024 |
 Great Wall Motor (2333.HK) | 3.34% | 0% | 58.37% | 12/17/2024 |
 Geely (00175.HK) | 3.21% | 1.49% | 99.57% | - |
| Ballard Power (BLDP) | 2.78% | 0.62% | 99.93% | - |
 Nio (NIO) | 2.6% | 0.4% | 99.57% | - |
 Blink Charging (BLNK) | 2.26% | 0% | 74.47% | 12/18/2024 |
 TRON (TRX) | 2.09% | 0% | 54.26% | 5/8/2024 |
 Sumo Logic Inc. (SUMO) | 2.05% | 0% | 33.69% | 5/16/2023 |
 Alibaba (BABA) | 1.73% | 0% | 93.33% | 9/11/2025 |
| Lemonade (LMND) | 1.21% | 0.77% | 99.93% | - |
 VAULTA (A) | 1.19% | 0.08% | 99.93% | - |
 UiPath (PATH) | 0.93% | 2.4% | 26.38% | - |
 Brilliance (01114.HK) | 0.91% | 0% | 18.79% | 10/5/2022 |
 China Molybdenum (03993.HK) | 0.88% | 0% | 22.2% | 1/22/2025 |
 Coca-Cola (KO) | 0.81% | 0% | 25.82% | 11/14/2025 |
 UNFI (UNFI) | 0.7% | 0% | 44.96% | 12/10/2024 |
 American Well (AMWL) | 0.64% | 0% | 74.47% | 12/18/2024 |
 IOTA (MIOTA) | 0.62% | 0.09% | 99.93% | - |
 Heico (HEI) | 0.54% | 1.68% | 25.53% | - |
 Applied Digital (APLD) | 0.51% | 0% | 20.99% | 9/11/2025 |
 SkyWater (SKYT) | 0.49% | 0% | 20.78% | 11/6/2025 |
 ARM (ARM) | 0.45% | 1.85% | 27.52% | - |
 Himax (HIMX) | 0.38% | 2.31% | 26.38% | - |
 Bio-key (BKYI) | 0.37% | 0% | 72.84% | 11/25/2024 |
 Grab (GRAB) | 0.36% | 0% | 21.77% | 9/18/2025 |
 SoundHound (SOUN) | 0.35% | 1.64% | 27.52% | - |
 Mandiant Inc (MNDT) | 0.24% | 0% | 5.74% | 3/23/2022 |
 Enphase (ENPH) | 0.24% | 0% | 10.21% | 10/20/2023 |
 Navitas Semiconductor (NVTS) | 0.17% | 0% | 13.05% | 5/22/2025 |
 Airbnb (ABNB) | 0.17% | 2.03% | 8.23% | - |
 eToro Group LTD (ETOR) | 0.14% | 2.25% | 5.67% | - |
| HTG Molecular Diagnostics Inc (HTGMQ) | 0.12% | 0% | 45.04% | 11/11/2023 |
 Bigbear.Ai (BBAI) | 0.11% | 0% | 7.3% | 9/22/2025 |
 Ethereum (ETH) | 0.08% | 0% | 5.67% | 3/29/2022 |
 Twilio (TWLO) | 0.07% | 0% | 3.9% | 10/31/2025 |
 JD.com (JD.US) | 0.07% | 0% | 3.69% | 7/13/2023 |
 Kratos (KTOS) | 0.05% | 1.92% | 2.7% | - |
 Snowflake (SNOW) | 0.04% | 0% | 1.56% | 8/29/2025 |
 3D Systems (DDD) | 0.03% | 0% | 3.19% | 9/7/2023 |
 Adobe (ADBE) | 0% | 2.12% | 0.21% | - |
 Asana (ASAN) | 0% | 0% | 0.14% | 12/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 10.35% | 17.62% |
| Globalstar (GSAT) | 1.37% | 5.95% |
| JFrog (FROG) | 8.17% | 3.94% |
| Nio (NIO) | 5.45% | 2.94% |
| Coca-Cola (KO) | 2.72% | 2.89% |
| Applied Digital (APLD) | 2.72% | 2.79% |
| Heico (HEI) | 1.91% | 1.89% |
| Geely (00175.HK) | 2.18% | 1.83% |
| Himax (HIMX) | 1.09% | 1.51% |
| UiPath (PATH) | 1.63% | 1.49% |
| SkyWater (SKYT) | 0.82% | 1.41% |
| China Molybdenum (03993.HK) | 1.36% | 1.39% |
| ARM (ARM) | 1.36% | 1.37% |
| Grab (GRAB) | 1.09% | 1.14% |
| Lemonade (LMND) | 2.18% | 1.13% |
| Bigbear.Ai (BBAI) | 0.61% | 1.12% |
| SoundHound (SOUN) | 0.31% | 1.01% |
| Navitas Semiconductor (NVTS) | 0.48% | 0.98% |
| Alibaba (BABA) | 1.36% | 0.85% |
| Ballard Power (BLDP) | 5.45% | 0.55% |
| VAULTA (A) | 2.18% | 0.52% |
| IOTA (MIOTA) | 1.63% | 0.35% |
| HTG Molecular Diagnostics Inc (HTGMQ) | 1.09% | 0% |