Portfolio Diversification
Range
Most Diversified
33 instruments
July 12, 2023
Least Diversified
26 instruments
February 28, 2025
Average
29.4 instruments
Most Consistent Holdings
Top 5
INTC100%
BABA100%
ETSY100%
BYND100%
XYZ100%
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 |
|---|---|---|---|---|
 Lloyd's (LLOY.L) | 17.18% | 0% | 83.37% | 5/2/2025 |
 Wesl3y | 8.78% | 0% | 70.65% | 10/22/2024 |
 Palantir (PLTR) | 7.39% | 22.98% | 100% | - |
 AMD (AMD) | 5.71% | 10.28% | 79.57% | - |
 Uber (UBER) | 2.54% | 9.02% | 97.39% | - |
 Coinbase (COIN) | 2.24% | 4.47% | 100% | - |
 Dropbox (DBX) | 2.01% | 0% | 79.35% | 1/10/2025 |
 GE (GE) | 1.8% | 0% | 45.76% | 3/4/2024 |
 Vodafone (VOD.L) | 1.55% | 1.16% | 84.78% | - |
 Pernod Ricard (RI.PA) | 1.41% | 4.63% | 30.87% | - |
 SAP (SAP.DE) | 1.05% | 0% | 16.74% | 2/27/2025 |
| Alibaba (BABA) | 1.04% | 0.68% | 100% | - |
 Procore (PCOR) | 1.03% | 0% | 41.63% | 6/23/2025 |
 ASOS (ASC.L) | 0.97% | 0.47% | 100% | - |
 Canadian Solar (CSIQ) | 0.95% | 0.48% | 100% | - |
 Amazon (AMZN) | 0.88% | 9.45% | 13.15% | - |
| Block Inc. (XYZ) | 0.84% | 0.61% | 100% | - |
| Intel (INTC) | 0.78% | 0.44% | 100% | - |
 Under Armour (UA) | 0.71% | 1.41% | 100% | - |
 XRP (XRP) | 0.68% | 0% | 75.22% | 12/3/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.64% | 0% | 29.46% | 10/6/2023 |
 Digital Turbine (APPS) | 0.5% | 0.34% | 100% | - |
 BlackBerry (BB) | 0.47% | 0.38% | 100% | - |
| Etsy (ETSY) | 0.43% | 0.25% | 100% | - |
 Bitcoin Cash (BCH) | 0.42% | 0.56% | 100% | - |
 Bitcoin (BTC) | 0.38% | 0% | 46.74% | 3/14/2024 |
 Litecoin (LTC) | 0.36% | 4.46% | 24.89% | - |
 Warner Bros Discovery (WBD) | 0.3% | 0.27% | 100% | - |
 Cardano (ADA) | 0.27% | 0.36% | 100% | - |
 GE HealthCare (GEHC) | 0.23% | 0% | 24.46% | 8/20/2023 |
 Dash (DASH) | 0.22% | 0.12% | 100% | - |
 Tesla (TSLA) | 0.21% | 2.73% | 7.72% | - |
 Alphabet (GOOG) | 0.18% | 5.29% | 4.24% | - |
 Sangamo (SGMO) | 0.12% | 0.04% | 100% | - |
| Beyond Meat (BYND) | 0.11% | 0.03% | 100% | - |
 Lockheed Martin (LMT) | 0.1% | 3.64% | 2.72% | - |
 Invitae Corp (NVTAQ) | 0.06% | 0% | 42.93% | 2/7/2024 |
 Virgin Galactic (SPCE) | 0.04% | 0% | 80.43% | 1/24/2025 |
 Plug Power (PLUG) | 0.04% | 0.01% | 95% | - |
 Flare (FLR) | 0.01% | 0% | 24.67% | 9/23/2023 |
 Prosus (PRX.NV) | 0% | 0% | 1.96% | 10/2/2023 |
 AMD (AMD.EXT) | 0% | 0% | 0.33% | 8/9/2024 |
 Songbird (SGB) | 0% | 0% | 21.85% | 8/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 2.58% | 12.6% |
| Lloyd's (LLOY.L) | 7.38% | 8.18% |
| SAP (SAP.DE) | 5.53% | 7.31% |
| AMD (AMD) | 5.53% | 6.19% |
| Pernod Ricard (RI.PA) | 3.69% | 3.88% |
| Coinbase (COIN) | 4.02% | 2.94% |
| Procore (PCOR) | 1.84% | 2.55% |
| Dropbox (DBX) | 1.84% | 2.4% |
| Vodafone (VOD.L) | 2.03% | 2.15% |
| Under Armour (UA) | 2.4% | 1.82% |
| Uber (UBER) | 1.03% | 1.25% |
| ASOS (ASC.L) | 2.95% | 0.87% |
| Block Inc. (XYZ) | 1.55% | 0.8% |
| Alibaba (BABA) | 1.55% | 0.53% |
| Bitcoin Cash (BCH) | 1.94% | 0.52% |
| Litecoin (LTC) | 0.55% | 0.49% |
| Canadian Solar (CSIQ) | 1.66% | 0.49% |
| Intel (INTC) | 0.92% | 0.42% |
| BlackBerry (BB) | 1.48% | 0.41% |
| Cardano (ADA) | 0.74% | 0.4% |
| Warner Bros Discovery (WBD) | 0.62% | 0.25% |
| Etsy (ETSY) | 0.92% | 0.25% |
| Dash (DASH) | 5.01% | 0.21% |
| Digital Turbine (APPS) | 1.11% | 0.12% |
| Sangamo (SGMO) | 1.84% | 0.09% |
| Beyond Meat (BYND) | 1.11% | 0.04% |
| Virgin Galactic (SPCE) | 0.92% | 0.01% |
| Plug Power (PLUG) | 0.33% | 0.01% |
| Flare (FLR) | 0% | 0% |