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Portfolio Diversification
Range
Most Diversified
26 instruments
March 23, 2022
Least Diversified
0 instruments
April 4, 2026
Average
20.6 instruments
Most Consistent Holdings
Top 5
ACB99.87%
BYND99.87%
CRSR99.87%
DOYU99.87%
RUN99.87%
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 |
|---|---|---|---|---|
 3D Systems (DDD) | 18.9% | 36.89% | 96.77% | - |
 Mercedes-Benz (MBG.DE) | 12.27% | 0% | 35.64% | 11/24/2025 |
 Jumia (JMIA) | 8.89% | 1.61% | 99.87% | - |
 SAP (SAP.DE) | 7.9% | 53.94% | 18.53% | - |
 Workhorse (WKHS) | 6.67% | 0.16% | 99.87% | - |
 LendingTree (TREE) | 6.4% | 0.8% | 99.87% | - |
 Stellar (XLM) | 5.12% | 0% | 60.56% | 11/16/2024 |
| Corsair (CRSR) | 4.07% | 1.35% | 99.87% | - |
| Douyu (DOYU) | 3.34% | 1.32% | 99.87% | - |
 ZEPP Health (ZEPP) | 3.29% | 0% | 83.15% | 8/12/2025 |
 Stitch Fix (SFIX) | 3.14% | 1.07% | 99.87% | - |
 ElectraMeccanica Vehicles Corp (SOLO) | 2.9% | 0% | 51.07% | 4/1/2024 |
 Nano Dimension (NNDM) | 2.29% | 1.53% | 99.87% | - |
 Lemonade (LMND) | 1.64% | 0% | 83.99% | 8/25/2025 |
 JFrog (FROG) | 1.54% | 0% | 48.48% | 2/18/2025 |
 Alteryx Inc. (AYX) | 1.33% | 0% | 50.36% | 3/21/2024 |
 Realty Income (O) | 1.19% | 0% | 13.04% | 2/6/2025 |
| Beyond Meat (BYND) | 1.08% | 0.06% | 99.87% | - |
| Aurora Cannabis (ACB) | 0.84% | 0.3% | 99.87% | - |
 SunPower (SPWRQ) | 0.7% | 0% | 62.49% | 9/26/2024 |
| Sunrun (RUN) | 0.7% | 0.18% | 99.87% | - |
 Shift Technologies Inc Class A (SFTGQ) | 0.7% | 0% | 39.96% | 1/24/2024 |
 Peloton (PTON) | 0.66% | 0.37% | 99.87% | - |
 Invitae Corp (NVTAQ) | 0.58% | 0% | 49.45% | 3/25/2024 |
 Spirit (SAVEQ) | 0.55% | 0% | 71.08% | 2/6/2025 |
 UiPath (PATH) | 0.33% | 0% | 11.81% | 8/28/2025 |
 Starbucks (SBUX) | 0.26% | 0% | 1.29% | 10/15/2025 |
 Lucid (LCID) | 0.16% | 0% | 0.84% | 6/29/2023 |
 Nio (NIO) | 0.09% | 0% | 0.71% | 7/14/2025 |
 XRP (XRP) | 0.08% | 0% | 0.77% | 12/10/2024 |
 Palantir (PLTR) | 0.08% | 0% | 2.97% | 4/4/2022 |
 Volkswagen (VOW3.DE) | 0.07% | 0% | 0.32% | 10/21/2025 |
 Rolls-Royce (RR.L) | 0.05% | 0% | 0.52% | 10/5/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.05% | 0% | 1.48% | 2/22/2022 |
 Flare (FLR) | 0.04% | 0.04% | 75.66% | - |
 Bayer (BAYN.DE) | 0.02% | 0% | 1.1% | 1/17/2022 |
 QuantumScape (QS) | 0.02% | 0% | 0.52% | 6/13/2023 |
 Disney (DIS) | 0.02% | 0% | 0.71% | 3/29/2022 |
 Wendy's (WEN) | 0.02% | 0% | 0.19% | 6/10/2024 |
 Netflix (NFLX) | 0.02% | 0% | 0.71% | 3/29/2022 |
 3M (MMM) | 0.01% | 0% | 0.13% | 5/15/2024 |
 FuelCell Energy (FCEL) | 0.01% | 0% | 0.52% | 2/9/2022 |
 PayPal (PYPL) | 0.01% | 0% | 0.32% | 5/10/2024 |
 Intel (INTC) | 0.01% | 0% | 0.26% | 2/28/2022 |
 Plug Power (PLUG) | 0.01% | 0% | 0.26% | 2/16/2022 |
 Meta (META) | 0.01% | 0% | 0.26% | 3/25/2022 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.13% | 2/13/2024 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.06% | 7/8/2022 |
 VF Corp (VFC) | 0% | 0% | 0.06% | 2/23/2024 |
 Tilray (TLRY) | 0% | 0% | 0.13% | 3/23/2022 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.06% | 1/3/2023 |
 Songbird (SGB) | 0% | 0% | 0.45% | 11/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| 3D Systems (DDD) | 45.37% | 53.42% |
| SAP (SAP.DE) | 17.21% | 35.16% |
| Jumia (JMIA) | 1.58% | 2.65% |
| Douyu (DOYU) | 4.3% | 1.64% |
| Stitch Fix (SFIX) | 3.23% | 1.38% |
| Nano Dimension (NNDM) | 2.22% | 1.27% |
| Corsair (CRSR) | 1.86% | 1.06% |
| LendingTree (TREE) | 0.93% | 0.79% |
| Peloton (PTON) | 1.29% | 0.37% |
| Aurora Cannabis (ACB) | 1.79% | 0.35% |
| Workhorse (WKHS) | 15.03% | 0.31% |
| Sunrun (RUN) | 0.36% | 0.25% |
| Beyond Meat (BYND) | 2.37% | 0.06% |
| Flare (FLR) | 0.04% | 0.04% |
| SunPower (SPWRQ) | 0.72% | 0% |
| Shift Technologies Inc Class A (SFTGQ) | 1.29% | 0% |
Cash & Instruments Over Time
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