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
LMND99.91%
BABA99.91%
GSAT99.91%
BLDP99.91%
HTGMQ99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 17.14% | 18.09% | 97.61% | - |
 Palantir (PLTR) | 9.95% | 0% | 82.51% | 11/6/2024 |
 JFrog (FROG) | 7.39% | 4.98% | 99.91% | - |
| Globalstar (GSAT) | 6.98% | 4.45% | 99.91% | - |
 Norwegian (NAS.OL) | 5.68% | 0% | 65.87% | 10/31/2024 |
 Great Wall Motor (2333.HK) | 4.02% | 0% | 70.22% | 12/17/2024 |
 Geely (00175.HK) | 3.46% | 2.28% | 99.49% | - |
| Ballard Power (BLDP) | 3.22% | 0.45% | 99.91% | - |
 Nio (NIO) | 2.72% | 2.83% | 99.49% | - |
 Blink Charging (BLNK) | 2.71% | 0% | 89.59% | 12/18/2024 |
 TRON (TRX) | 2.51% | 0% | 65.27% | 5/8/2024 |
 Sumo Logic Inc. (SUMO) | 2.46% | 0% | 40.53% | 5/16/2023 |
| Alibaba (BABA) | 1.93% | 1.31% | 99.91% | - |
 EOS (EOS) | 1.37% | 0.5% | 99.91% | - |
| Lemonade (LMND) | 1.22% | 0.98% | 99.91% | - |
 Brilliance (01114.HK) | 1.1% | 0% | 22.61% | 10/5/2022 |
 China Molybdenum (03993.HK) | 1.05% | 0% | 26.71% | 1/22/2025 |
 UNFI (UNFI) | 0.84% | 0% | 54.1% | 12/10/2024 |
 American Well (AMWL) | 0.77% | 0% | 89.59% | 12/18/2024 |
 IOTA (MIOTA) | 0.71% | 0.24% | 99.91% | - |
 Bio-key (BKYI) | 0.45% | 0% | 87.63% | 11/25/2024 |
 Coca-Cola (KO) | 0.45% | 4.04% | 13.23% | - |
 UiPath (PATH) | 0.41% | 4.12% | 11.43% | - |
 Applied Digital (APLD) | 0.37% | 4.37% | 12.88% | - |
 Mandiant Inc (MNDT) | 0.29% | 0% | 6.91% | 3/23/2022 |
 Enphase (ENPH) | 0.29% | 0% | 12.29% | 10/20/2023 |
 SkyWater (SKYT) | 0.26% | 2.22% | 11.52% | - |
 Heico (HEI) | 0.21% | 2.32% | 10.41% | - |
 ARM (ARM) | 0.21% | 1.41% | 12.8% | - |
 Grab (GRAB) | 0.2% | 1.19% | 13.23% | - |
 Navitas Semiconductor (NVTS) | 0.18% | 0.96% | 12.88% | - |
 SoundHound (SOUN) | 0.17% | 0.82% | 12.8% | - |
| HTG Molecular Diagnostics Inc (HTGMQ) | 0.15% | 0% | 54.18% | 11/11/2023 |
 Himax (HIMX) | 0.15% | 0.97% | 11.43% | - |
 Ethereum (ETH) | 0.1% | 0% | 6.83% | 3/29/2022 |
 JD.com (JD.US) | 0.09% | 0% | 4.44% | 7/13/2023 |
 Bigbear.Ai (BBAI) | 0.06% | 0% | 5.29% | 2/5/2025 |
 Airbnb (ABNB) | 0.04% | 0% | 2.39% | 6/7/2023 |
 3D Systems (DDD) | 0.04% | 0% | 3.84% | 9/7/2023 |
 Snowflake (SNOW) | 0.01% | 0% | 0.34% | 3/6/2023 |
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% |
| EOS (EOS) | 2.18% | 0.52% |
| IOTA (MIOTA) | 1.63% | 0.35% |
| HTG Molecular Diagnostics Inc (HTGMQ) | 1.09% | 0% |