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Portfolio Diversification
Range
Most Diversified
35 instruments
October 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
25.7 instruments
Most Consistent Holdings
Top 5
TSLA99.13%
UBER99.13%
AMS.ZU99.13%
CXAI78.9%
FSLY78.1%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 10.2% | 17.14% | 99.13% | - |
| Uber (UBER) | 9.39% | 11.73% | 99.13% | - |
 Realty Income (O) | 8.15% | 0% | 68.6% | 8/15/2025 |
 Scotiabank (BNS) | 6.01% | 0% | 73.6% | 10/24/2025 |
 Canadian Solar (CSIQ) | 5.18% | 6.17% | 62.44% | - |
 Dole (DOLE) | 4.99% | 9.73% | 70.12% | - |
 ADM (ADM) | 4.9% | 0% | 74.62% | 11/7/2025 |
 Siemens Energy (ENR.DE) | 4.36% | 0% | 69.98% | 9/3/2025 |
 Crocs (CROX) | 3.87% | 4.43% | 66.21% | - |
 Apple (AAPL) | 3.17% | 0% | 33.58% | 4/16/2024 |
 AMD (AMD) | 3.14% | 0% | 49.24% | 10/5/2026 |
 Digital Realty (DLR) | 3.01% | 0% | 57.07% | 10/24/2025 |
 Lufthansa (LHA.DE) | 2.79% | 0% | 50.33% | 3/30/2026 |
 Bitcoin (BTC) | 2.41% | 8.85% | 54.17% | - |
 Brookfield Infrastructure (BIP) | 1.97% | 8.62% | 33.65% | - |
 Alstom (ALO.PA) | 1.92% | 0% | 52.65% | 3/2/2026 |
| Ams (AMS.ZU) | 1.67% | 2.61% | 98.98% | - |
 Coursera (COUR) | 1.5% | 0% | 47.72% | 5/6/2026 |
 Duolingo (DUOL) | 1.23% | 3.77% | 46.77% | - |
 Spirit AeroSystems (SPR) | 1.1% | 0% | 47.72% | 10/30/2024 |
 Mercedes-Benz (MBG.DE) | 1.03% | 0% | 44.74% | 9/18/2024 |
 Palantir (PLTR) | 0.98% | 0% | 44.67% | 9/17/2024 |
 Merck (MRK.DE) | 0.96% | 0% | 35.03% | 2/5/2026 |
| Fastly (FSLY) | 0.91% | 0% | 78.1% | 12/26/2025 |
 Fluor (FLR.US) | 0.91% | 0% | 30.6% | 3/3/2026 |
 Golden Ocean (GOGL.US) | 0.9% | 0% | 30.17% | 2/28/2024 |
 UiPath (PATH) | 0.89% | 0% | 12.62% | 5/29/2026 |
 Husqvarna (HUSQB.ST) | 0.88% | 0% | 35.32% | 5/10/2024 |
 SuRo Capital (NSLR) | 0.69% | 0% | 52.36% | 1/2/2025 |
 Siemens (SIE.DE) | 0.64% | 0% | 44.89% | 9/20/2024 |
 Bark (BARK) | 0.63% | 0% | 55.33% | 2/13/2025 |
 Hasbro (HAS) | 0.61% | 0% | 16.53% | 8/20/2023 |
 Bumble (BMBL) | 0.57% | 0% | 22.99% | 3/30/2026 |
 Sony (SONY) | 0.55% | 0% | 30.53% | 3/4/2024 |
 Pinterest (PINS) | 0.49% | 5.23% | 10.01% | - |
 Beam Therapeutics (BEAM) | 0.48% | 0% | 23.21% | 7/31/2026 |
 iShares TIPS Bond ETF (TIP) | 0.39% | 0% | 22.34% | 12/14/2023 |
 EHang (EH) | 0.36% | 0% | 29.88% | 5/29/2026 |
 Workday (WDAY) | 0.34% | 0% | 9.35% | 7/20/2026 |
 Lemonade (LMND) | 0.31% | 0% | 68.6% | 8/15/2025 |
 Pfizer (PFE) | 0.3% | 0% | 11.68% | 8/7/2025 |
 Mitek (MITK) | 0.29% | 0% | 50.25% | 3/18/2026 |
 Catalent (CTLT) | 0.28% | 0% | 29.01% | 2/12/2024 |
 Booking (BKNG) | 0.28% | 3.73% | 6.6% | - |
 Royalty Pharma (RPRX) | 0.27% | 0% | 21.25% | 12/20/2024 |
 Axon (AXON) | 0.25% | 0% | 8.41% | 8/3/2026 |
 Lennar (LEN) | 0.23% | 0% | 8.99% | 5/8/2023 |
 Cardano (ADA) | 0.23% | 0% | 25.38% | 9/17/2025 |
 Boxlight (BOXL) | 0.23% | 0% | 48.8% | 11/14/2024 |
 Zoetis (ZTS) | 0.2% | 3.86% | 5.58% | - |
 BRF (BRFS) | 0.2% | 0% | 3.26% | 9/29/2025 |
 Tempus AI Inc (TEM.US) | 0.18% | 3.24% | 5.8% | - |
 Blink Charging (BLNK) | 0.15% | 0% | 74.76% | 11/10/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.12% | 0% | 5.8% | 7/21/2025 |
 Thales (HO.PA) | 0.11% | 0% | 6.74% | 9/10/2025 |
 TSMC (TSM) | 0.11% | 9.37% | 1.16% | - |
 BASF (BAS.DE) | 0.1% | 0% | 4.86% | 7/30/2025 |
 Ionq (IONQ) | 0.09% | 0.65% | 10.01% | - |
 Bio-key (BKYI) | 0.06% | 0% | 14.58% | 7/23/2024 |
 Sui (SUI) | 0.05% | 0% | 1.81% | 2/3/2025 |
 3M (MMM) | 0.04% | 0% | 6.02% | 12/27/2023 |
| CXApp (CXAI) | 0.03% | 0% | 78.9% | 3/18/2026 |
 Ethereum (ETH) | 0.02% | 0% | 1.09% | 1/13/2025 |
 Crowdstrike (CRWD) | 0.02% | 0% | 3.41% | 2/12/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.02% | 0.78% | 2.18% | - |
 MissFresh (MFLTY) | 0.01% | 0% | 23.28% | 5/20/2024 |
 Hims & Hers (HIMS) | 0.01% | 0% | 0.22% | 11/10/2025 |
 OMA (OMAB) | 0.01% | 0% | 0.29% | 7/29/2025 |
 XTI Aerospace (XTIA) | 0.01% | 0% | 25.38% | 12/26/2024 |
 Solana (SOL) | 0.01% | 0% | 0.15% | 1/8/2025 |
 Evofem Biosciences (EVFM) | 0.01% | 0% | 14.79% | 7/28/2023 |
 PDD Holdings (PDD) | 0.01% | 0% | 0.65% | 3/20/2025 |
| 0% | 0% | 0.58% | 9/2/2026 | |
 Progyny (PGNY) | 0% | 0% | 0.07% | 8/4/2023 |
 Meta (META) | 0% | 0% | 0.07% | 7/27/2023 |
 Teladoc (TDOC) | 0% | 0% | 0.15% | 7/26/2023 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 16.04% | 18.53% |
| Canadian Solar (CSIQ) | 12.95% | 13.92% |
| Uber (UBER) | 8.2% | 12.33% |
| Dole (DOLE) | 10.96% | 10.42% |
| Bitcoin (BTC) | 11.64% | 9.28% |
| UiPath (PATH) | 10.58% | 9.14% |
| Alstom (ALO.PA) | 2.97% | 5.06% |
| Merck (MRK.DE) | 5.31% | 4.13% |
| Fluor (FLR.US) | 5.59% | 3.85% |
| Coursera (COUR) | 4.17% | 3.27% |
| Bumble (BMBL) | 3.52% | 2.88% |
| Beam Therapeutics (BEAM) | 1.99% | 2.07% |
| Crocs (CROX) | 1.99% | 1.57% |
| EHang (EH) | 1.96% | 1.49% |
| Ams (AMS.ZU) | 1.12% | 0.99% |
| Mitek (MITK) | 1% | 0.66% |
| CXApp (CXAI) | 0% | 0.01% |
Cash & Instruments Over Time
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