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Portfolio Diversification
Range
Most Diversified
25 instruments
December 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
19.7 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) | 17.74% | 12.27% | 98.13% | - |
 Palantir (PLTR) | 7.85% | 2.09% | 66.93% | - |
| JFrog (FROG) | 6.85% | 3.8% | 99.93% | - |
| Globalstar (GSAT) | 6.7% | 7.31% | 99.93% | - |
 Norwegian (NAS.OL) | 4.46% | 0% | 51.67% | 10/31/2024 |
 Great Wall Motor (2333.HK) | 3.15% | 0% | 55.09% | 12/17/2024 |
 Geely (00175.HK) | 3.11% | 1.54% | 99.6% | - |
| Ballard Power (BLDP) | 2.66% | 0.51% | 99.93% | - |
 Nio (NIO) | 2.56% | 2.54% | 99.6% | - |
 Blink Charging (BLNK) | 2.13% | 0% | 70.28% | 12/18/2024 |
 TRON (TRX) | 1.97% | 0% | 51.2% | 5/8/2024 |
 Sumo Logic Inc. (SUMO) | 1.93% | 0% | 31.79% | 5/16/2023 |
 Alibaba (BABA) | 1.63% | 0% | 88.09% | 9/11/2025 |
| Lemonade (LMND) | 1.18% | 0.61% | 99.93% | - |
 VAULTA (A) | 1.13% | 0.04% | 99.93% | - |
 UiPath (PATH) | 1% | 1.82% | 30.52% | - |
 Brilliance (01114.HK) | 0.86% | 0% | 17.74% | 10/5/2022 |
 China Molybdenum (03993.HK) | 0.83% | 0% | 20.95% | 1/22/2025 |
 Coca-Cola (KO) | 0.77% | 0% | 24.7% | 1/13/2026 |
 UNFI (UNFI) | 0.66% | 0% | 42.44% | 12/10/2024 |
 Heico (HEI) | 0.62% | 1.83% | 29.72% | - |
 American Well (AMWL) | 0.6% | 0% | 70.28% | 12/18/2024 |
 ARM (ARM) | 0.59% | 3.32% | 31.59% | - |
 IOTA (MIOTA) | 0.59% | 0.06% | 99.93% | - |
 Himax (HIMX) | 0.48% | 2.19% | 30.52% | - |
 Applied Digital (APLD) | 0.48% | 0% | 19.81% | 9/11/2025 |
 SkyWater (SKYT) | 0.46% | 0% | 19.61% | 11/6/2025 |
 SoundHound (SOUN) | 0.45% | 2.51% | 31.59% | - |
 Bio-key (BKYI) | 0.35% | 0% | 68.74% | 11/25/2024 |
 Grab (GRAB) | 0.34% | 0% | 20.55% | 9/18/2025 |
 Airbnb (ABNB) | 0.27% | 0% | 12.78% | 2/26/2026 |
 eToro Group LTD (ETOR) | 0.25% | 2.11% | 10.98% | - |
 Mandiant Inc (MNDT) | 0.23% | 0% | 5.42% | 3/23/2022 |
 Enphase (ENPH) | 0.23% | 0% | 9.64% | 10/20/2023 |
 Bigbear.Ai (BBAI) | 0.18% | 2.81% | 9.97% | - |
 Navitas Semiconductor (NVTS) | 0.16% | 0% | 12.32% | 5/22/2025 |
 Snowflake (SNOW) | 0.14% | 3.59% | 5.02% | - |
| HTG Molecular Diagnostics Inc (HTGMQ) | 0.12% | 0% | 42.5% | 11/11/2023 |
 Adobe (ADBE) | 0.11% | 1.88% | 5.82% | - |
 Microsoft (MSFT) | 0.09% | 3.62% | 2.48% | - |
 Kratos (KTOS) | 0.08% | 0% | 4.15% | 1/6/2026 |
 Ethereum (ETH) | 0.08% | 0% | 5.35% | 3/29/2022 |
 Twilio (TWLO) | 0.07% | 0% | 3.68% | 10/31/2025 |
 JD.com (JD.US) | 0.07% | 0% | 3.48% | 7/13/2023 |
 Asana (ASAN) | 0.04% | 2.11% | 2.34% | - |
 3D Systems (DDD) | 0.03% | 0% | 3.01% | 9/7/2023 |
 PayPal (PYPL) | 0.03% | 1.45% | 2.21% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 6.58% | 9.84% |
| Globalstar (GSAT) | 0.62% | 7.41% |
| JFrog (FROG) | 4.14% | 3.93% |
| UiPath (PATH) | 2.07% | 2.36% |
| SoundHound (SOUN) | 2.78% | 2.29% |
| Himax (HIMX) | 2.48% | 2.27% |
| Airbnb (ABNB) | 2.01% | 2.25% |
| eToro Group LTD (ETOR) | 2.7% | 2.19% |
| Adobe (ADBE) | 2.14% | 2.18% |
| Kratos (KTOS) | 2.07% | 2.01% |
| Heico (HEI) | 1.45% | 1.83% |
| ARM (ARM) | 2.18% | 1.62% |
| Geely (00175.HK) | 1.65% | 1.58% |
| Bigbear.Ai (BBAI) | 1.56% | 1.57% |
| Lemonade (LMND) | 1.03% | 0.74% |
| Ballard Power (BLDP) | 4.14% | 0.6% |
| Nio (NIO) | 2.07% | 0.43% |
| VAULTA (A) | 1.65% | 0.08% |
| IOTA (MIOTA) | 1.24% | 0.07% |
| HTG Molecular Diagnostics Inc (HTGMQ) | 0.83% | 0% |
Cash & Instruments Over Time
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