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Portfolio Diversification
Range
Most Diversified
35 instruments
October 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
28.3 instruments
Most Consistent Holdings
Top 5
TSLA99.73%
UBER99.73%
AMS.ZU99.73%
FSLY96.59%
EVFM95.61%
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 |
|---|---|---|---|---|
 Realty Income (O) | 10.08% | 0% | 84.84% | 8/15/2025 |
| Uber (UBER) | 8.8% | 12.74% | 99.73% | - |
| Tesla (TSLA) | 8.69% | 18.4% | 99.73% | - |
 Scotiabank (BNS) | 7.43% | 0% | 91.03% | 10/24/2025 |
 ADM (ADM) | 6.07% | 0% | 92.29% | 11/7/2025 |
 Siemens Energy (ENR.DE) | 5.39% | 0% | 86.55% | 9/3/2025 |
 Canadian Solar (CSIQ) | 4.21% | 12.03% | 54.8% | - |
 Apple (AAPL) | 3.92% | 0% | 41.52% | 4/16/2024 |
 Crocs (CROX) | 3.91% | 1.57% | 59.1% | - |
 Digital Realty (DLR) | 3.72% | 0% | 70.58% | 10/24/2025 |
 Dole (DOLE) | 3.72% | 11.44% | 63.86% | - |
 Lufthansa (LHA.DE) | 3.31% | 0% | 59.73% | 11/7/2024 |
 AMD (AMD) | 2.65% | 0% | 44.84% | 5/23/2024 |
 Alstom (ALO.PA) | 2.2% | 5.74% | 62.33% | - |
| Ams (AMS.ZU) | 1.57% | 1.06% | 99.55% | - |
 Coursera (COUR) | 1.51% | 2.82% | 50.58% | - |
 Spirit AeroSystems (SPR) | 1.36% | 0% | 59.01% | 10/30/2024 |
 Mercedes-Benz (MBG.DE) | 1.28% | 0% | 55.34% | 9/18/2024 |
 Palantir (PLTR) | 1.22% | 0% | 55.25% | 9/17/2024 |
 Merck (MRK.DE) | 1.16% | 4.43% | 42.78% | - |
| Fastly (FSLY) | 1.13% | 0% | 96.59% | 12/26/2025 |
 Bitcoin (BTC) | 1.12% | 9.31% | 44.48% | - |
 Golden Ocean (GOGL.US) | 1.11% | 0% | 37.31% | 2/28/2024 |
 Husqvarna (HUSQB.ST) | 1.09% | 0% | 43.68% | 5/10/2024 |
 Duolingo (DUOL) | 1.01% | 0% | 43.5% | 12/3/2025 |
 Fluor (FLR.US) | 0.98% | 4.74% | 34.98% | - |
 SuRo Capital (SSSS) | 0.86% | 0% | 64.75% | 1/2/2025 |
 Brookfield Infrastructure (BIP) | 0.8% | 0% | 20.63% | 11/7/2025 |
 Siemens (SIE.DE) | 0.79% | 0% | 55.52% | 9/20/2024 |
 Bark (BARK) | 0.78% | 0% | 68.43% | 2/13/2025 |
 Hasbro (HAS) | 0.76% | 0% | 20.45% | 8/20/2023 |
 Sony (SONY) | 0.68% | 0% | 37.76% | 3/4/2024 |
 Bumble (BMBL) | 0.55% | 2.94% | 23.14% | - |
 iShares TIPS Bond ETF (TIP) | 0.48% | 0% | 27.62% | 12/14/2023 |
 UiPath (PATH) | 0.47% | 7.67% | 5.2% | - |
 Lemonade (LMND) | 0.39% | 0% | 84.84% | 8/15/2025 |
 Pfizer (PFE) | 0.37% | 0% | 14.44% | 8/7/2025 |
 Catalent (CTLT) | 0.35% | 0% | 35.87% | 2/12/2024 |
 Royalty Pharma (RPRX) | 0.33% | 0% | 26.28% | 12/20/2024 |
 Mitek (MITK) | 0.32% | 0.66% | 57.94% | - |
 EHang (EH) | 0.3% | 1.55% | 26.55% | - |
 Lennar (LEN) | 0.29% | 0% | 11.12% | 5/8/2023 |
 Cardano (ADA) | 0.28% | 0% | 31.39% | 9/17/2025 |
 Boxlight (BOXL) | 0.28% | 0% | 60.36% | 11/14/2024 |
 BRF (BRFS) | 0.25% | 0% | 4.04% | 9/29/2025 |
 Beam Therapeutics (BEAM) | 0.23% | 2.27% | 13% | - |
 Blink Charging (BLNK) | 0.19% | 0% | 92.47% | 11/10/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.15% | 0% | 7.17% | 7/21/2025 |
 Thales (HO.PA) | 0.14% | 0% | 8.34% | 9/10/2025 |
 BASF (BAS.DE) | 0.13% | 0% | 6.01% | 7/30/2025 |
 Bio-key (BKYI) | 0.07% | 0% | 18.03% | 7/23/2024 |
 Sui (SUI) | 0.07% | 0% | 2.24% | 2/3/2025 |
 3M (MMM) | 0.05% | 0% | 7.44% | 12/27/2023 |
 CXApp (CXAI) | 0.03% | 0.01% | 93.36% | - |
 Ethereum (ETH) | 0.02% | 0% | 1.35% | 1/13/2025 |
 Crowdstrike (CRWD) | 0.02% | 0% | 4.22% | 2/12/2024 |
 MissFresh (MFLTY) | 0.02% | 0% | 28.79% | 5/20/2024 |
 Hims & Hers (HIMS) | 0.01% | 0% | 0.27% | 11/10/2025 |
 OMA (OMAB) | 0.01% | 0% | 0.36% | 7/29/2025 |
 XTI Aerospace (XTIA) | 0.01% | 0% | 31.39% | 12/26/2024 |
 Solana (SOL) | 0.01% | 0% | 0.18% | 1/8/2025 |
| Evofem Biosciences (EVFM) | 0.01% | 0% | 18.3% | 7/28/2023 |
 PDD Holdings (PDD) | 0.01% | 0% | 0.81% | 3/20/2025 |
 Progyny (PGNY) | 0% | 0% | 0.09% | 8/4/2023 |
 Meta (META) | 0% | 0% | 0.09% | 7/27/2023 |
 Teladoc (TDOC) | 0% | 0% | 0.18% | 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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