Portfolio Diversification
Range
Most Diversified
73 instruments
December 13, 2025
Least Diversified
0 instruments
October 20, 2025
Average
53.6 instruments
Most Consistent Holdings
Top 5
BIDU99.63%
LMND99.63%
ACB99.63%
TLRY99.63%
PYPL99.63%
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 |
|---|---|---|---|---|
 Netflix (NFLX) | 6.42% | 0% | 48.32% | 6/10/2024 |
 Sea (SE) | 5.11% | 0% | 85.89% | 7/18/2025 |
 Shopify (SHOP) | 3.6% | 0% | 85.14% | 7/10/2025 |
 Zoom (ZM) | 3.58% | 2.61% | 99.63% | - |
 Alibaba (BABA) | 3.58% | 0% | 97.1% | 11/19/2025 |
 Alphabet (GOOG) | 3.43% | 0% | 70.28% | 11/21/2025 |
| Baidu (BIDU) | 3.3% | 3.55% | 99.63% | - |
 Moderna (MRNA) | 3.17% | 0.88% | 99.63% | - |
 Meta (META) | 3.14% | 2.51% | 85.05% | - |
 Nio (NIO) | 2.63% | 2.55% | 99.63% | - |
| PayPal (PYPL) | 2.61% | 1.99% | 99.63% | - |
 ARK Next Generation Internet ETF (ARKW) | 2.52% | 0% | 85.14% | 7/10/2025 |
 HSBC (HSBC) | 2.43% | 3.08% | 99.53% | - |
 Tesla (TSLA) | 2.33% | 0% | 85.14% | 7/10/2025 |
 Atlassian (TEAM) | 2.23% | 4.94% | 60.28% | - |
 Apple (AAPL) | 2.08% | 0% | 68.13% | 11/21/2025 |
 Bitcoin (BTC) | 1.73% | 0% | 46.82% | 5/24/2024 |
 Fastly (FSLY) | 1.69% | 0.93% | 99.63% | - |
 Twilio (TWLO) | 1.61% | 1.14% | 99.63% | - |
 Opera (OPRA) | 1.59% | 1.42% | 48.79% | - |
 Fiverr (FVRR) | 1.58% | 0.95% | 99.63% | - |
 Airbnb (ABNB) | 1.56% | 1.09% | 99.63% | - |
 Cloudflare (NET) | 1.53% | 0% | 85.89% | 7/18/2025 |
 Robinhood Markets Inc. (HOOD) | 1.4% | 0% | 85.14% | 7/10/2025 |
 Nike (NKE) | 1.32% | 2.39% | 66.73% | - |
 Palantir (PLTR) | 1.3% | 0% | 70.56% | 2/4/2025 |
 Ethereum (ETH) | 1.3% | 0% | 46.82% | 5/24/2024 |
 Sunrun (RUN) | 1.22% | 0.67% | 99.63% | - |
 Amazon (AMZN) | 1.14% | 1.02% | 56.07% | - |
 XRP (XRP) | 1.11% | 0% | 72.62% | 2/26/2025 |
 Jumia (JMIA) | 1.11% | 0.98% | 99.63% | - |
 Dogecoin (DOGE) | 1.09% | 0.55% | 99.53% | - |
| Lemonade (LMND) | 0.96% | 0.5% | 99.63% | - |
 Supermicro (SMCI) | 0.93% | 0.9% | 59.07% | - |
 NVIDIA (NVDA) | 0.91% | 0% | 40.65% | 7/10/2025 |
 Cardano (ADA) | 0.86% | 0.45% | 99.63% | - |
 Ocugen (OCGN) | 0.84% | 0.93% | 99.63% | - |
 SunPower (SPWRQ) | 0.83% | 0% | 58.41% | 9/26/2024 |
 DocuSign (DOCU) | 0.79% | 0.71% | 99.63% | - |
 Splunk Inc (SPLK) | 0.71% | 0% | 40.75% | 3/20/2024 |
 GameStop (GME) | 0.68% | 0.65% | 99.63% | - |
 Lululemon (LULU) | 0.67% | 2.42% | 43.93% | - |
 NEO (NEO) | 0.55% | 0% | 39.35% | 3/4/2024 |
 Canaan (CAN) | 0.54% | 0.12% | 99.63% | - |
 ExxonMobil (XOM) | 0.53% | 0.75% | 64.77% | - |
 Blink Charging (BLNK) | 0.52% | 0.22% | 99.63% | - |
 Asensus (ASXC) | 0.48% | 0% | 55.42% | 8/25/2024 |
 Thermo Fisher (TMO) | 0.42% | 0% | 11.5% | 11/19/2025 |
 Boeing (BA) | 0.38% | 0% | 36.26% | 7/10/2025 |
 AMD (AMD) | 0.33% | 0% | 21.68% | 10/15/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.27% | 0.05% | 99.63% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.26% | 0% | 26.45% | 10/18/2023 |
 Virgin Galactic (SPCE) | 0.23% | 0.01% | 99.63% | - |
 QXO (QXO) | 0.23% | 2.6% | 13.74% | - |
 Block Inc. (XYZ) | 0.22% | 0% | 21.68% | 11/19/2025 |
 Nebius Group NV (NBIS) | 0.21% | 0.68% | 99.35% | - |
 LendingTree (TREE) | 0.2% | 0% | 14.21% | 10/1/2025 |
 Adobe (ADBE) | 0.19% | 2.52% | 11.87% | - |
 Novavax (NVAX) | 0.18% | 0.75% | 99.63% | - |
 AMC (AMC) | 0.18% | 0.35% | 53.55% | - |
 Castle Biosciences (CSTL) | 0.16% | 0% | 10.84% | 11/19/2025 |
 ApeCoin (APE) | 0.16% | 0.03% | 60.28% | - |
 Rekor Systems (REKR) | 0.15% | 0% | 10.47% | 11/13/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.15% | 0.01% | 99.53% | - |
 Prudential (PUK) | 0.13% | 1.58% | 13.46% | - |
 Intel (INTC) | 0.13% | 0% | 7.85% | 7/10/2025 |
 UPS (UPS) | 0.12% | 1.55% | 12.71% | - |
 Ethereum Classic (ETC) | 0.12% | 0% | 39.35% | 3/4/2024 |
 Spotify (SPOT) | 0.12% | 0% | 27.94% | 5/24/2024 |
 Catalyst Pharmaceuticals (CPRX) | 0.11% | 1.27% | 13.46% | - |
 Akebia (AKBA) | 0.1% | 0.76% | 12.99% | - |
 FTAI Infrastructure (FIP) | 0.1% | 1.04% | 10.09% | - |
 PLDT (PHI) | 0.1% | 1.09% | 10% | - |
 ARS Pharmaceuticals (SPRY) | 0.09% | 0.73% | 13.08% | - |
 Build and Build (BNB) | 0.08% | 0% | 39.35% | 3/4/2024 |
| Tilray (TLRY) | 0.08% | 0.02% | 99.63% | - |
 Palo Alto Networks (PANW) | 0.08% | 0% | 8.5% | 5/24/2024 |
 Merck (MRK) | 0.07% | 0% | 11.21% | 11/19/2025 |
 Procter & Gamble (PG) | 0.06% | 1.74% | 5.98% | - |
 Colgate (CL) | 0.06% | 1.43% | 5.98% | - |
| Aurora Cannabis (ACB) | 0.06% | 0.02% | 99.63% | - |
 Target (TGT) | 0.05% | 1.45% | 5.05% | - |
 LyondellBasell (LYB) | 0.05% | 1.33% | 5.05% | - |
 Tennant (TNC) | 0.05% | 0.7% | 11.78% | - |
 Griffon (GFF) | 0.04% | 0.38% | 11.68% | - |
 Cenntro (CENN) | 0.04% | 0% | 85.33% | 7/15/2025 |
 Roku (ROKU) | 0.04% | 0% | 6.45% | 7/10/2025 |
 Clorox (CLX) | 0.04% | 0.96% | 4.86% | - |
 Tyson Foods (TSN) | 0.04% | 0.82% | 5.05% | - |
 Fiserv (FISV) | 0.04% | 1.09% | 4.21% | - |
 CSL (CSL.ASX) | 0.03% | 0.28% | 10.65% | - |
 Zoetis (ZTS) | 0.03% | 1.36% | 4.21% | - |
 Artesian (ARTNA) | 0.03% | 0.7% | 6.36% | - |
 Chipotle (CMG) | 0.03% | 0.81% | 4.02% | - |
 Novo-Nordisk (NVO) | 0.03% | 1.52% | 3.27% | - |
 Thomson Reuters (TRI) | 0.02% | 1.01% | 3.64% | - |
 Jaguar Health (JAGX) | 0.01% | 0% | 31.96% | 5/10/2024 |
 Microsoft (MSFT) | 0.01% | 1.03% | 1.21% | - |
 Oracle (ORCL) | 0.01% | 0.65% | 1.87% | - |
 Salesforce (CRM) | 0.01% | 0.38% | 1.68% | - |
 Star Entertainment (SGR.ASX) | 0% | 0.09% | 3.36% | - |
 RELX (REL.L) | 0% | 0.36% | 0.75% | - |
 Copart (CPRT) | 0% | 0.35% | 0.75% | - |
 Graphic Packaging (GPK) | 0% | 0.34% | 0.75% | - |
 Trade Desk (TTD) | 0% | 0.33% | 0.47% | - |
 Clearwater (CWAN) | 0% | 0.34% | 0.37% | - |
 Arista (ANET) | 0% | 0.34% | 0.37% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Sea (SE) | 4.3% | 7.74% |
| Zoom (ZM) | 4.12% | 6.33% |
| Shopify (SHOP) | 2.24% | 5.56% |
| ARK Next Generation Internet ETF (ARKW) | 2.24% | 4.88% |
| Alibaba (BABA) | 3.23% | 4.82% |
| Palantir (PLTR) | 0.9% | 4.04% |
| Atlassian (TEAM) | 1.79% | 3.98% |
| Baidu (BIDU) | 3.23% | 3.84% |
| Supermicro (SMCI) | 2.42% | 3.5% |
| Tesla (TSLA) | 0.9% | 3.37% |
| HSBC (HSBC) | 1.15% | 3.26% |
| Twilio (TWLO) | 2.24% | 2.94% |
| Dogecoin (DOGE) | 0.9% | 2.62% |
| Cloudflare (NET) | 1.25% | 2.54% |
| XRP (XRP) | 0.45% | 2.48% |
| Robinhood Markets Inc. (HOOD) | 1.34% | 2.38% |
| PayPal (PYPL) | 2.24% | 2.36% |
| Nio (NIO) | 5.38% | 2.35% |
| Fastly (FSLY) | 4.21% | 1.92% |
| Nike (NKE) | 1.34% | 1.88% |
| NVIDIA (NVDA) | 0.9% | 1.86% |
| Lemonade (LMND) | 1.52% | 1.72% |
| Cardano (ADA) | 1.34% | 1.71% |
| Airbnb (ABNB) | 1.08% | 1.71% |
| Fiverr (FVRR) | 4.12% | 1.67% |
| Moderna (MRNA) | 3.58% | 1.36% |
| DocuSign (DOCU) | 0.81% | 1.36% |
| Ocugen (OCGN) | 4.3% | 1.23% |
| Lululemon (LULU) | 0.45% | 1.17% |
| Opera (OPRA) | 0.45% | 1.08% |
| GameStop (GME) | 0.9% | 1.03% |
| Meta (META) | 0.45% | 1% |
| Blink Charging (BLNK) | 2.87% | 0.88% |
| Boeing (BA) | 0.45% | 0.88% |
| Sunrun (RUN) | 2.42% | 0.8% |
| Jumia (JMIA) | 4.12% | 0.74% |
| ExxonMobil (XOM) | 0.45% | 0.73% |
| Canaan (CAN) | 2.87% | 0.7% |
| ApeCoin (APE) | 0.45% | 0.42% |
| AMC (AMC) | 0.45% | 0.36% |
| Nebius Group NV (NBIS) | 0.09% | 0.26% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 4.93% | 0.16% |
| Novavax (NVAX) | 0.9% | 0.15% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.45% | 0.06% |
| Tilray (TLRY) | 0.9% | 0.06% |
| Aurora Cannabis (ACB) | 0.9% | 0.05% |
| Virgin Galactic (SPCE) | 1.88% | 0.04% |
| Cenntro (CENN) | 1.52% | 0.02% |
| Jaguar Health (JAGX) | 2.87% | 0% |
| SunPower (SPWRQ) | 3.49% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |