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Portfolio Diversification
Range
Most Diversified
67 instruments
February 4, 2025
Least Diversified
0 instruments
April 4, 2026
Average
49.3 instruments
Most Consistent Holdings
Top 5
SNAP99.92%
BYND97.29%
NIO95.51%
GEVO95.51%
NNDM95.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 PayPal (PYPL) | 4.58% | 6.55% | 95.42% | - |
 Coinbase (COIN) | 3.68% | 0% | 75.85% | 6/24/2025 |
 Palantir (PLTR) | 3.4% | 0% | 74.49% | 8/5/2025 |
 Alibaba (BABA) | 3.24% | 0% | 77.8% | 9/8/2025 |
 Roku (ROKU) | 3.07% | 0% | 92.12% | 1/2/2026 |
| Nio (NIO) | 3.07% | 0% | 95.51% | 2/11/2026 |
 Shopify (SHOP) | 2.85% | 0% | 78.47% | 7/25/2025 |
 Meta (META) | 2.67% | 1.18% | 65% | - |
| Snapchat (SNAP) | 2.64% | 3.05% | 99.92% | - |
 XPeng (XPEV) | 2.57% | 0% | 72.97% | 5/21/2025 |
 AMD (AMD) | 2.56% | 1.4% | 87.8% | - |
 Intel (INTC) | 2.49% | 0% | 88.73% | 1/20/2026 |
 NVIDIA (NVDA) | 2.31% | 0% | 28.81% | 12/14/2023 |
 Alphabet (GOOG) | 2.3% | 0% | 93.64% | 1/20/2026 |
 Block Inc. (XYZ) | 2.27% | 0% | 78.73% | 7/28/2025 |
 Baidu (BIDU) | 2.04% | 0% | 83.47% | 9/22/2025 |
 Disney (DIS) | 1.94% | 0% | 74.75% | 8/8/2025 |
 Amazon (AMZN) | 1.9% | 0% | 94.24% | 1/27/2026 |
 SoFi (SOFI) | 1.78% | 4.41% | 66.95% | - |
 dLocal (DLO) | 1.7% | 9.98% | 39.92% | - |
 Rivian (RIVN) | 1.54% | 0% | 76.02% | 9/3/2025 |
 UiPath (PATH) | 1.52% | 3.21% | 68.9% | - |
 UnitedHealth (UNH) | 1.43% | 4.53% | 26.78% | - |
 Lyft (LYFT) | 1.41% | 0% | 88.05% | 1/20/2026 |
 Twilio (TWLO) | 1.39% | 0% | 74.24% | 6/5/2025 |
 Lululemon (LULU) | 1.36% | 6.18% | 52.97% | - |
 JD.com (JD.US) | 1.3% | 0% | 80.59% | 2/11/2026 |
 Bumble (BMBL) | 1.26% | 0.45% | 95.42% | - |
 Micron (MU) | 1.24% | 0% | 33.73% | 1/21/2026 |
 Pinterest (PINS) | 1.19% | 3.15% | 82.8% | - |
 C3.ai (AI) | 1.12% | 0.68% | 80.93% | - |
 Trade Desk (TTD) | 1.11% | 3.21% | 48.47% | - |
 Pfizer (PFE) | 1.09% | 0% | 75.93% | 1/20/2026 |
 Tesla (TSLA) | 1.05% | 0% | 76.02% | 1/20/2026 |
 Robinhood Markets Inc. (HOOD) | 0.93% | 0% | 46.86% | 2/13/2025 |
 Microsoft (MSFT) | 0.91% | 4.07% | 47.97% | - |
 DigitalOcean (DOCN) | 0.9% | 0% | 63.56% | 1/26/2026 |
 Fortinet (FTNT) | 0.83% | 0% | 49.58% | 2/5/2026 |
 Fiverr (FVRR) | 0.83% | 0% | 45% | 7/3/2025 |
 Grab (GRAB) | 0.81% | 3.59% | 33.56% | - |
 Novo-Nordisk (NVO) | 0.8% | 2.88% | 22.63% | - |
 TG Therapeutics (TGTX) | 0.77% | 0% | 53.64% | 5/2/2025 |
 PepsiCo (PEP) | 0.75% | 0% | 18.73% | 1/27/2026 |
 Nebius Group NV (NBIS) | 0.75% | 4.31% | 30.34% | - |
| Beyond Meat (BYND) | 0.74% | 0.18% | 97.29% | - |
 Chewy (CHWY) | 0.7% | 0% | 39.92% | 5/19/2025 |
 StoneCo (STNE) | 0.63% | 0% | 30.42% | 1/28/2026 |
 Zeta Global (ZETA) | 0.59% | 4.08% | 20.51% | - |
 Novavax (NVAX) | 0.59% | 0% | 62.63% | 1/20/2026 |
 Infosys (INFY) | 0.58% | 0% | 55.93% | 6/5/2025 |
| Gevo (GEVO) | 0.57% | 0% | 95.51% | 2/11/2026 |
| Nano Dimension (NNDM) | 0.56% | 0% | 95.42% | 2/10/2026 |
 Plug Power (PLUG) | 0.53% | 0.67% | 81.44% | - |
 Qualcomm (QCOM) | 0.5% | 0% | 54.83% | 3/10/2025 |
 Upstart (UPST) | 0.48% | 1.31% | 47.71% | - |
 Riot (RIOT) | 0.47% | 0% | 47.03% | 9/22/2025 |
 Upwork (UPWK) | 0.46% | 0% | 50.68% | 9/2/2025 |
 Roblox (RBLX) | 0.45% | 0% | 32.63% | 9/3/2024 |
 Snowflake (SNOW) | 0.45% | 0% | 38.47% | 9/22/2025 |
 Zoom (ZM) | 0.44% | 0% | 43.47% | 5/19/2025 |
 Starbucks (SBUX) | 0.42% | 0% | 40.25% | 7/1/2025 |
 Celsius (CELH) | 0.4% | 0% | 32.88% | 2/26/2026 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.39% | 0% | 6.53% | 3/21/2023 |
 Okta (OKTA) | 0.38% | 0% | 35.51% | 2/11/2026 |
 Nu (NU) | 0.38% | 0% | 33.64% | 1/20/2026 |
 DraftKings (DKNG) | 0.37% | 0.77% | 33.39% | - |
 Penn National (PENN) | 0.36% | 0% | 47.88% | 7/25/2025 |
 Datadog (DDOG) | 0.35% | 0% | 48.22% | 3/6/2025 |
 Hims & Hers (HIMS) | 0.33% | 5.86% | 7.29% | - |
 AppLovin (APP) | 0.32% | 0% | 30.34% | 2/27/2026 |
 Oscar Health (OSCR) | 0.32% | 2.13% | 22.88% | - |
 Nike (NKE) | 0.32% | 0.25% | 64.24% | - |
 Bilibili (BILI) | 0.31% | 0% | 37.37% | 3/6/2025 |
 CoreWeave Inc (CRWV) | 0.31% | 3.56% | 18.05% | - |
 Visa (V) | 0.3% | 0% | 30.85% | 7/25/2025 |
 Paramount (PSKY) | 0.3% | 0% | 36.02% | 4/2/2025 |
 Shift4 (FOUR) | 0.29% | 2.47% | 13.31% | - |
 Etsy (ETSY) | 0.29% | 0% | 56.86% | 2/5/2026 |
 Ford (F) | 0.29% | 0% | 37.8% | 4/2/2025 |
 TUI AG (TUI.L) | 0.29% | 0% | 46.86% | 7/16/2024 |
 DocuSign (DOCU) | 0.29% | 0% | 31.19% | 8/12/2024 |
 Peloton (PTON) | 0.29% | 0% | 48.47% | 8/8/2025 |
 Rubrik Inc (RBRK) | 0.29% | 2.63% | 14.58% | - |
 FuelCell Energy (FCEL) | 0.28% | 0% | 28.81% | 12/14/2023 |
 AT&T (T) | 0.22% | 0% | 27.71% | 6/28/2024 |
 Pagaya (PGY) | 0.21% | 4.31% | 5.68% | - |
 Crowdstrike (CRWD) | 0.2% | 0% | 30.85% | 7/25/2025 |
 Kenvue (KVUE) | 0.19% | 0% | 8.31% | 1/20/2026 |
 Bayer (BAYN.DE) | 0.13% | 0% | 36.19% | 6/5/2025 |
 Netflix (NFLX) | 0.13% | 0% | 5.42% | 3/27/2026 |
 Oracle (ORCL) | 0.12% | 2.29% | 5.51% | - |
 Schlumberger (SLB) | 0.12% | 0% | 32.12% | 3/10/2025 |
 Bitfarms (BITF) | 0.12% | 1.25% | 11.69% | - |
 Brookfield (BN.US) | 0.11% | 0% | 28.98% | 7/22/2024 |
 Rigetti (RGTI) | 0.11% | 1.59% | 6.19% | - |
 ServiceNow (NOW) | 0.1% | 1.78% | 5.51% | - |
 Six Flags Entertainment Corporation (SIX) | 0.09% | 0% | 11.02% | 7/10/2024 |
 Cloudflare (NET) | 0.06% | 0% | 4.15% | 3/19/2026 |
 SoundHound (SOUN) | 0.04% | 0.68% | 5.51% | - |
 MercadoLibre (MELI) | 0.04% | 1.35% | 3.05% | - |
 Fisker (FSRNQ) | 0.02% | 0% | 15.85% | 7/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 2.64% | 7.38% |
| dLocal (DLO) | 6.11% | 7.04% |
| Lululemon (LULU) | 7.56% | 6.94% |
| UnitedHealth (UNH) | 6.25% | 6.41% |
| PayPal (PYPL) | 7.37% | 5.84% |
| UiPath (PATH) | 3.73% | 3.92% |
| PepsiCo (PEP) | 3.88% | 3.83% |
| Fortinet (FTNT) | 3.78% | 3.7% |
| Snapchat (SNAP) | 4.25% | 3.4% |
| Novo-Nordisk (NVO) | 5.04% | 3.32% |
| Trade Desk (TTD) | 5.09% | 3.15% |
| Zeta Global (ZETA) | 2.82% | 3.06% |
| AMD (AMD) | 1.74% | 3.04% |
| DigitalOcean (DOCN) | 1.76% | 2.73% |
| Pinterest (PINS) | 3.68% | 2.62% |
| Kenvue (KVUE) | 2.52% | 2.56% |
| Nebius Group NV (NBIS) | 0.72% | 2.43% |
| Upstart (UPST) | 2.52% | 1.88% |
| StoneCo (STNE) | 1.26% | 1.87% |
| Grab (GRAB) | 1.81% | 1.84% |
| Rubrik Inc (RBRK) | 2.01% | 1.78% |
| Shift4 (FOUR) | 2.14% | 1.73% |
| AppLovin (APP) | 0.62% | 1.42% |
| Nu (NU) | 1% | 1.4% |
| Okta (OKTA) | 1.51% | 1.33% |
| Intel (INTC) | 0.75% | 1.26% |
| Alphabet (GOOG) | 0.76% | 1.19% |
| Celsius (CELH) | 0.65% | 1.11% |
| SoFi (SOFI) | 0.5% | 1.06% |
| Lyft (LYFT) | 0.74% | 1.03% |
| Oscar Health (OSCR) | 1.26% | 0.98% |
| Tesla (TSLA) | 0.63% | 0.96% |
| DraftKings (DKNG) | 1.26% | 0.96% |
| C3.ai (AI) | 1.98% | 0.9% |
| CoreWeave Inc (CRWV) | 1.26% | 0.89% |
| Amazon (AMZN) | 0.58% | 0.63% |
| Bitfarms (BITF) | 0.7% | 0.57% |
| Plug Power (PLUG) | 0.91% | 0.46% |
| Nio (NIO) | 0.59% | 0.44% |
| Pfizer (PFE) | 0.5% | 0.43% |
| Etsy (ETSY) | 0.5% | 0.43% |
| JD.com (JD.US) | 0.43% | 0.42% |
| Bumble (BMBL) | 1.55% | 0.4% |
| Roku (ROKU) | 0.25% | 0.31% |
| Nike (NKE) | 0.5% | 0.3% |
| Beyond Meat (BYND) | 0.89% | 0.21% |
| Novavax (NVAX) | 0.25% | 0.17% |
| Nano Dimension (NNDM) | 0.25% | 0.11% |
| Gevo (GEVO) | 0.15% | 0.09% |
| Fisker (FSRNQ) | 0.25% | 0% |
Cash & Instruments Over Time
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