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Portfolio Diversification
Range
Most Diversified
27 instruments
April 19, 2026
Least Diversified
0 instruments
February 2, 2025
Average
19.9 instruments
Most Consistent Holdings
Top 5
LMND99.37%
BLDP99.37%
MIOTA99.37%
A99.37%
NIO99.06%
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) | 17.53% | 0% | 97.68% | 6/14/2026 |
 Palantir (PLTR) | 7.38% | 0% | 63.8% | 3/24/2026 |
 Globalstar (GSAT) | 6.62% | 0% | 97.37% | 5/12/2026 |
 JFrog (FROG) | 6.62% | 0% | 98.93% | 6/5/2026 |
 Norwegian (NAS.OL) | 4.18% | 0% | 48.43% | 10/31/2024 |
 Great Wall Motor (2333.HK) | 2.95% | 0% | 51.63% | 12/17/2024 |
 Geely (00175.HK) | 2.94% | 0% | 94.86% | 3/31/2026 |
| Ballard Power (BLDP) | 2.54% | 0% | 99.37% | 6/14/2026 |
| Nio (NIO) | 2.44% | 0% | 99.06% | 6/14/2026 |
 Blink Charging (BLNK) | 2% | 0% | 65.87% | 12/18/2024 |
 TRON (TRX) | 1.85% | 0% | 47.99% | 5/8/2024 |
 Sumo Logic Inc. (SUMO) | 1.81% | 0% | 29.8% | 5/16/2023 |
 Alibaba (BABA) | 1.53% | 0% | 82.56% | 9/11/2025 |
| Lemonade (LMND) | 1.18% | 0% | 99.37% | 6/14/2026 |
 UiPath (PATH) | 1.12% | 0% | 34.32% | 6/14/2026 |
| VAULTA (A) | 1.06% | 0% | 99.37% | 6/14/2026 |
 Brilliance (01114.HK) | 0.81% | 0% | 16.62% | 10/5/2022 |
 China Molybdenum (03993.HK) | 0.78% | 0% | 19.64% | 1/22/2025 |
 Coca-Cola (KO) | 0.72% | 0% | 23.15% | 1/13/2026 |
 Heico (HEI) | 0.69% | 0% | 33.12% | 6/5/2026 |
 ARM (ARM) | 0.63% | 0% | 32.43% | 4/23/2026 |
 UNFI (UNFI) | 0.62% | 0% | 39.77% | 12/10/2024 |
 SoundHound (SOUN) | 0.58% | 0% | 35.32% | 6/14/2026 |
 American Well (AMWL) | 0.56% | 0% | 65.87% | 12/18/2024 |
| IOTA (MIOTA) | 0.56% | 0% | 99.37% | 6/14/2026 |
 Himax (HIMX) | 0.5% | 0% | 34.19% | 6/14/2026 |
 Applied Digital (APLD) | 0.45% | 0% | 18.57% | 9/11/2025 |
 SkyWater (SKYT) | 0.43% | 0% | 18.38% | 11/6/2025 |
 eToro Group LTD (ETOR) | 0.36% | 0% | 16% | 6/14/2026 |
 Snowflake (SNOW) | 0.33% | 0% | 9.97% | 6/5/2026 |
 Bio-key (BKYI) | 0.33% | 0% | 64.43% | 11/25/2024 |
 Microsoft (MSFT) | 0.33% | 0% | 8.03% | 6/14/2026 |
 Grab (GRAB) | 0.32% | 0% | 19.26% | 9/18/2025 |
 Bigbear.Ai (BBAI) | 0.31% | 0% | 14.93% | 6/14/2026 |
 Airbnb (ABNB) | 0.25% | 0% | 11.98% | 2/26/2026 |
 Adobe (ADBE) | 0.23% | 0% | 11.04% | 6/14/2026 |
 Kratos (KTOS) | 0.22% | 0% | 8.34% | 6/14/2026 |
 Mandiant Inc (MNDT) | 0.21% | 0% | 5.08% | 3/23/2022 |
 Enphase (ENPH) | 0.21% | 0% | 9.03% | 10/20/2023 |
 Navitas Semiconductor (NVTS) | 0.15% | 0% | 11.54% | 5/22/2025 |
 Asana (ASAN) | 0.15% | 0% | 7.78% | 6/14/2026 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.11% | 0% | 39.84% | 11/11/2023 |
 PayPal (PYPL) | 0.11% | 0% | 7.78% | 6/14/2026 |
 Vistra (VST) | 0.08% | 0% | 4.45% | 6/14/2026 |
 Amphenol (APH) | 0.07% | 0% | 4.27% | 6/14/2026 |
 Ethereum (ETH) | 0.07% | 0% | 5.02% | 3/29/2022 |
 Twilio (TWLO) | 0.07% | 0% | 3.45% | 10/31/2025 |
 JD.com (JD.US) | 0.06% | 0% | 3.26% | 7/13/2023 |
 QuantumComputing | 0.06% | 0% | 2.76% | 6/10/2026 |
 AI-DataCenters | 0.06% | 0% | 2.76% | 6/10/2026 |
 SpaceTech | 0.05% | 0% | 2.7% | 6/10/2026 |
 3D Systems (DDD) | 0.03% | 0% | 2.82% | 9/7/2023 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 1.51% | 6/14/2026 |
 Ouster (OUST) | 0.03% | 0% | 1.69% | 6/14/2026 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.13% | 3/19/2026 |
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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