Portfolio Diversification
Range
Most Diversified
92 instruments
February 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
56.1 instruments
Most Consistent Holdings
Top 5
INTC99.89%
BABA99.89%
TLRY99.89%
BYND99.89%
NIO99.89%
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 |
|---|---|---|---|---|
 Carnival (CCL) | 9.42% | 0% | 88.27% | 2/25/2025 |
 Norwegian Cruise Line (NCLH) | 8.51% | 0% | 88.27% | 2/25/2025 |
| Alibaba (BABA) | 4.97% | 0.7% | 99.89% | - |
 EHang (EH) | 4.35% | 0% | 98.18% | 5/23/2025 |
 Gevo (GEVO) | 3.39% | 1.1% | 99.89% | - |
| Intel (INTC) | 2.5% | 0.64% | 99.89% | - |
| Tilray (TLRY) | 2.3% | 0.3% | 99.89% | - |
 Xiaomi (1810.HK) | 2.27% | 0% | 74.37% | 10/25/2024 |
 XPeng (XPEV) | 2.1% | 0% | 87.59% | 2/19/2025 |
 Jumia (JMIA) | 1.8% | 0.45% | 99.89% | - |
 Unity (U) | 1.78% | 1.18% | 99.89% | - |
| Nio (NIO) | 1.72% | 0.68% | 99.89% | - |
 SMIC (00981.HK) | 1.27% | 0% | 74.37% | 10/25/2024 |
 Shopify (SHOP) | 1.25% | 1.41% | 73.12% | - |
 Lithium Americas (LAC) | 1.23% | 0.75% | 79.84% | - |
 Meta (META) | 1.17% | 2.74% | 34.28% | - |
 Rocket Lab (RKLB) | 1.06% | 0% | 74.37% | 10/25/2024 |
 Ubisoft (UBI.PA) | 1.04% | 0% | 46.92% | 3/7/2024 |
 Nano Dimension (NNDM) | 0.99% | 0% | 75.85% | 11/7/2024 |
| Beyond Meat (BYND) | 0.96% | 0.2% | 99.89% | - |
 PayPal (PYPL) | 0.95% | 0% | 54.1% | 10/9/2024 |
 Tencent (0700.HK) | 0.88% | 0% | 50.57% | 10/25/2024 |
 Corsair (CRSR) | 0.87% | 0% | 81.89% | 12/30/2024 |
 Micron (MU) | 0.85% | 0% | 58.2% | 2/26/2025 |
 Plug Power (PLUG) | 0.82% | 0.19% | 99.89% | - |
 CRISPR Therapeutics (CRSP) | 0.81% | 0% | 81.89% | 12/30/2024 |
 NVIDIA (NVDA) | 0.79% | 3.29% | 25.4% | - |
 Bloom Energy (BE) | 0.78% | 0% | 56.95% | 11/15/2024 |
 Sinopec (0386.HK) | 0.77% | 0% | 50.8% | 10/21/2024 |
 Palantir (PLTR) | 0.76% | 0% | 47.49% | 5/30/2025 |
 Volkswagen (VOW3.DE) | 0.75% | 0% | 51.37% | 4/4/2024 |
 AT&T (T) | 0.73% | 0% | 46.01% | 9/10/2024 |
 Ams (AMS.ZU) | 0.72% | 0% | 40.32% | 10/15/2024 |
 Sea (SE) | 0.71% | 0% | 71.98% | 10/3/2024 |
 Petrobras (PBR) | 0.71% | 0% | 42.82% | 8/9/2024 |
 Supermicro (SMCI) | 0.71% | 3.57% | 23.46% | - |
 FuelCell Energy (FCEL) | 0.69% | 0% | 75.74% | 11/6/2024 |
 CCB (0939.HK) | 0.69% | 0% | 51.03% | 10/23/2024 |
 ICBC (1398.HK) | 0.68% | 0% | 51.03% | 10/23/2024 |
 Virgin Galactic (SPCE) | 0.67% | 0% | 79.04% | 12/5/2024 |
 TPI Composites (TPIC) | 0.67% | 0% | 75.74% | 11/6/2024 |
 EVgo (EVGO) | 0.61% | 0% | 72.44% | 10/7/2024 |
 Enphase (ENPH) | 0.61% | 0% | 52.39% | 11/6/2024 |
 Ballard Power (BLDP) | 0.6% | 0% | 75.74% | 11/6/2024 |
 Geely (00175.HK) | 0.58% | 0% | 51.25% | 10/25/2024 |
 Verizon (VZ) | 0.57% | 0% | 42.03% | 8/2/2024 |
 XP (XP) | 0.56% | 0% | 45.9% | 2/15/2024 |
 Celsius (CELH) | 0.55% | 1.75% | 28.02% | - |
 CNBM (3323.HK) | 0.54% | 0% | 58.88% | 12/31/2024 |
 Amazon (AMZN) | 0.53% | 2.19% | 25.17% | - |
 Nu (NU) | 0.52% | 0% | 23.35% | 7/28/2023 |
 Cerence (CRNC) | 0.49% | 0.92% | 76.65% | - |
 Alphabet (GOOG) | 0.48% | 2.53% | 23.58% | - |
 Disney (DIS) | 0.48% | 0% | 38.84% | 5/13/2025 |
 Baidu (BIDU) | 0.44% | 0.65% | 28.25% | - |
 Hyzon Motors (HYZN) | 0.44% | 0% | 75.17% | 11/1/2024 |
 Farfetch (FTCHQ) | 0.42% | 0% | 39.64% | 12/22/2023 |
 Nike (NKE) | 0.42% | 1.52% | 29.38% | - |
 BlackRock (BLK) | 0.41% | 1.55% | 23.58% | - |
 Ubiquiti (UI) | 0.39% | 0% | 49.09% | 10/3/2024 |
 Lennar (LEN) | 0.38% | 0.95% | 29.73% | - |
 Anheuser-Busch (BUD) | 0.36% | 0% | 26.08% | 3/14/2024 |
 Luminar (LAZR) | 0.36% | 0% | 75.17% | 11/1/2024 |
 Sunworks (SUNWQ) | 0.36% | 0% | 46.7% | 2/22/2024 |
 Teladoc (TDOC) | 0.34% | 0.08% | 99.89% | - |
 GigaCloud (GCT) | 0.34% | 1.32% | 22.32% | - |
 Tower (TSEM) | 0.34% | 0% | 23.23% | 10/24/2024 |
 Workday (WDAY) | 0.33% | 2.46% | 21.87% | - |
 Oklo (OKLO) | 0.33% | 3.35% | 13.55% | - |
 Recursion Pharmaceuticals (RXRX) | 0.31% | 1.79% | 19.25% | - |
 Microsoft (MSFT) | 0.31% | 2.23% | 15.15% | - |
 Target (TGT) | 0.31% | 0.7% | 27.79% | - |
 Broadcom (AVGO) | 0.31% | 2.01% | 17.77% | - |
 Robinhood (HOOD) | 0.3% | 1.89% | 12.19% | - |
 Occidental (OXY) | 0.3% | 0% | 20.27% | 3/11/2025 |
 CNRL (CNQ) | 0.3% | 0% | 26.77% | 3/20/2024 |
 Sirius XM (SIRI) | 0.3% | 0.69% | 26.31% | - |
 C3.ai (AI) | 0.29% | 1.02% | 23.35% | - |
 Salesforce (CRM) | 0.29% | 2.05% | 23.35% | - |
 UnitedHealth (UNH) | 0.28% | 1.33% | 23.46% | - |
 Bitcoin (BTC) | 0.28% | 1.92% | 15.03% | - |
 Autodesk (ADSK) | 0.28% | 0% | 21.07% | 5/23/2025 |
 QuantumScape (QS) | 0.27% | 0.65% | 25.63% | - |
 Blink Charging (BLNK) | 0.26% | 0% | 75.74% | 11/6/2024 |
 Hims & Hers (HIMS) | 0.26% | 2.33% | 10.59% | - |
 Monolithic Power (MPWR) | 0.26% | 1.13% | 19.48% | - |
 Cenovus (CVE) | 0.26% | 0% | 24.37% | 2/27/2024 |
 PepsiCo (PEP) | 0.25% | 0.91% | 18.91% | - |
 NuScale Power (SMR) | 0.25% | 1.62% | 17.31% | - |
 Carvana (CVNA) | 0.24% | 0% | 19.02% | 5/13/2025 |
 Teck (TECK) | 0.24% | 0% | 25.06% | 3/4/2024 |
 SolarEdge (SEDG) | 0.23% | 0% | 51.71% | 11/6/2024 |
 Chipotle (CMG) | 0.23% | 0% | 14.12% | 1/21/2025 |
 Burberry (BRBY.L) | 0.23% | 0% | 15.38% | 6/3/2025 |
 SoundHound (SOUN) | 0.22% | 0% | 16.4% | 5/13/2025 |
 Kratos (KTOS) | 0.22% | 0% | 15.6% | 3/4/2025 |
 Zscaler (ZS) | 0.22% | 0% | 17.2% | 3/7/2025 |
 Global X Uranium ETF (URA) | 0.22% | 1.66% | 15.49% | - |
 3M (MMM) | 0.22% | 0% | 18.45% | 1/9/2024 |
 VNET (VNET) | 0.21% | 1.27% | 13.33% | - |
 Reddit Inc (RDDT) | 0.21% | 1.64% | 14.35% | - |
 Alibaba (9988.HK) | 0.2% | 0% | 20.62% | 7/4/2023 |
 ServiceNow (NOW) | 0.2% | 1.25% | 14.81% | - |
 Autozone (AZO) | 0.2% | 0% | 13.44% | 1/13/2025 |
 Twist Bioscience (TWST) | 0.2% | 0.68% | 18.68% | - |
 CME Group (CME) | 0.19% | 0% | 11.73% | 1/27/2025 |
 Ethereum (ETH) | 0.18% | 1.3% | 15.03% | - |
 Vistra (VST) | 0.18% | 1.6% | 14.35% | - |
 TSMC (TSM) | 0.18% | 0% | 11.28% | 5/23/2025 |
 PPL (PPL) | 0.17% | 0% | 18.79% | 1/9/2024 |
 Domino's (DPZ) | 0.17% | 0% | 11.85% | 1/21/2025 |
 XRP (XRP) | 0.17% | 0.89% | 14.92% | - |
 Chainlink (LINK) | 0.16% | 0.85% | 15.03% | - |
 Novo Nordisk (NOVO-B.CO) | 0.16% | 0.95% | 14.58% | - |
 Veeva (VEEV) | 0.15% | 0% | 10.59% | 3/7/2025 |
 Porsche (PAH3.DE) | 0.15% | 0% | 24.6% | 2/28/2024 |
 Marvell (MRVL) | 0.15% | 1.2% | 12.3% | - |
 Trade Desk (TTD) | 0.15% | 0% | 11.28% | 5/23/2025 |
 BioNano (BNGO) | 0.15% | 0% | 39.18% | 12/18/2023 |
 Exelixis (EXEL) | 0.15% | 0% | 9.57% | 1/23/2025 |
 SoFi (SOFI) | 0.15% | 0% | 18.45% | 6/15/2023 |
 UiPath (PATH) | 0.14% | 0% | 8.77% | 2/11/2025 |
 Workhorse (WKHS) | 0.14% | 0% | 71.98% | 10/3/2024 |
 MicroStrategy (MSTR) | 0.14% | 0% | 10.36% | 4/4/2025 |
 Enerplus Corp (ERF) | 0.13% | 0% | 12.64% | 11/16/2023 |
 Ionq (IONQ) | 0.13% | 0.39% | 13.9% | - |
 Adobe (ADBE) | 0.13% | 1.55% | 9.68% | - |
 Cameco (CCJ) | 0.13% | 1.01% | 14.46% | - |
 Netflix (NFLX) | 0.13% | 0% | 8.43% | 5/13/2025 |
 Ulta (ULTA) | 0.12% | 0% | 8.54% | 12/19/2024 |
 Lululemon (LULU) | 0.12% | 0.54% | 9.91% | - |
 Block Inc. (XYZ) | 0.11% | 0.96% | 12.07% | - |
 Nebius Group NV (NBIS) | 0.11% | 0% | 10.82% | 5/23/2025 |
 Rigetti (RGTI) | 0.11% | 0.37% | 9.34% | - |
 AppLovin (APP) | 0.1% | 0% | 5.13% | 5/30/2025 |
 TG Therapeutics (TGTX) | 0.09% | 0% | 7.52% | 3/4/2025 |
 Palo Alto Networks (PANW) | 0.09% | 2.02% | 7.18% | - |
 Vertex (VRTX) | 0.08% | 0% | 5.47% | 2/10/2025 |
 BWX Technologies (BWXT) | 0.08% | 0% | 8.43% | 4/15/2025 |
 Eli Lilly (LLY) | 0.08% | 0.66% | 7.86% | - |
 Arista (ANET) | 0.08% | 0% | 10.48% | 5/23/2025 |
 Lithium Americas Argentina C (LAR) | 0.08% | 0% | 21.3% | 4/9/2024 |
 Bigbear.Ai (BBAI) | 0.08% | 1.04% | 11.28% | - |
 AMD (AMD) | 0.07% | 0% | 6.72% | 3/24/2025 |
 Crowdstrike (CRWD) | 0.07% | 0% | 6.04% | 4/15/2025 |
 Tradeweb (TW) | 0.07% | 0.96% | 6.04% | - |
 GE Vernova (GEV) | 0.07% | 0% | 8.31% | 4/15/2025 |
 Tesla (TSLA) | 0.06% | 0% | 4.21% | 4/4/2025 |
 Uber (UBER) | 0.06% | 0% | 4.67% | 2/18/2025 |
 PTC (PTC) | 0.05% | 0% | 5.13% | 2/18/2025 |
 Apple (AAPL) | 0.05% | 0% | 4.44% | 5/30/2025 |
 Cardano (ADA) | 0.05% | 0.37% | 10.93% | - |
 HCA (HCA) | 0.05% | 0% | 5.35% | 3/11/2025 |
 Ferrari (RACE) | 0.05% | 0% | 4.78% | 4/4/2025 |
 Oracle (ORCL) | 0.05% | 1.13% | 5.01% | - |
 Keysight Technologies (KEYS) | 0.05% | 0% | 5.58% | 3/17/2025 |
 Peloton (PTON) | 0.05% | 1.01% | 4.56% | - |
 ASML (ASML.NV) | 0.04% | 0% | 4.33% | 3/13/2025 |
 AAR Corp (AIR.US) | 0.04% | 0% | 2.62% | 1/22/2025 |
 LVMH (MC.PA) | 0.04% | 0.88% | 4.56% | - |
 Texas Instruments (TXN) | 0.04% | 0% | 3.76% | 2/26/2025 |
 MongoDB (MDB) | 0.04% | 0% | 3.53% | 2/18/2025 |
 Rio Tinto (RIO) | 0.04% | 0% | 3.3% | 2/13/2025 |
 Solana (SOL) | 0.04% | 0% | 6.49% | 4/29/2025 |
 Honda (HMC) | 0.03% | 0% | 2.96% | 1/27/2023 |
 Boeing (BA) | 0.03% | 0% | 3.08% | 10/24/2024 |
 Qualcomm (QCOM) | 0.03% | 0% | 2.96% | 3/4/2025 |
 Roblox (RBLX) | 0.03% | 0% | 3.19% | 3/12/2025 |
 Okta (OKTA) | 0.03% | 0% | 2.28% | 3/4/2025 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.03% | 0% | 2.39% | 2/18/2025 |
 Toyota (TM) | 0.03% | 0% | 2.05% | 2/28/2025 |
 3D Systems (DDD) | 0.02% | 0% | 2.96% | 1/27/2023 |
 Ford (F) | 0.02% | 0% | 1.59% | 11/7/2024 |
 NextEra (NEE) | 0.02% | 0% | 2.85% | 2/26/2025 |
 Spotify (SPOT) | 0.02% | 0% | 1.59% | 5/13/2025 |
 IlMatematico | 0.02% | 0% | 1.25% | 1/21/2025 |
 Thales (HO.PA) | 0.02% | 0% | 1.82% | 4/4/2025 |
 Constellation Brands (STZ) | 0.02% | 0.88% | 1.48% | - |
 eToro Group LTD (ETOR) | 0.02% | 0.71% | 2.62% | - |
 triangulacapital | 0.02% | 0% | 1.14% | 1/21/2025 |
 Visa (V) | 0.02% | 0% | 1.14% | 3/14/2025 |
 The Hartford (HIG) | 0.02% | 0% | 1.71% | 11/8/2024 |
 Kinsale (KNSL) | 0.02% | 0% | 1.59% | 11/7/2024 |
 MP Materials (MP) | 0.02% | 1.13% | 2.16% | - |
 Starbucks (SBUX) | 0.02% | 1.34% | 1.14% | - |
 NXP (NXPI) | 0.01% | 0% | 1.71% | 2/18/2025 |
 Linde (LIN) | 0.01% | 0% | 1.37% | 11/5/2024 |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 3.08% | 5/27/2025 |
 Snowflake (SNOW) | 0.01% | 0% | 2.28% | 5/30/2025 |
 Novo-Nordisk (NVO) | 0.01% | 0.79% | 1.94% | - |
 Archer Aviation (ACHR) | 0.01% | 0.53% | 2.16% | - |
 PG&E (PCG) | 0.01% | 0% | 1.48% | 2/14/2025 |
 Cognex (CGNX) | 0.01% | 0% | 0.8% | 11/5/2024 |
 ON Semiconductor (ON) | 0.01% | 0% | 1.25% | 2/21/2025 |
 JPMorgan (JPM) | 0.01% | 0% | 0.57% | 4/8/2025 |
 Applied Digital (APLD) | 0.01% | 0.91% | 0.57% | - |
 Fiserv (FI) | 0.01% | 0.66% | 1.03% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.68% | 1/29/2025 |
 Fortive (FTV) | 0% | 0% | 0.34% | 10/24/2024 |
 Coca-Cola (KO) | 0% | 0% | 0.34% | 10/24/2024 |
 BHP (BHP) | 0% | 0% | 0.46% | 2/14/2025 |
 Omnicom (OMC) | 0% | 0.73% | 0.34% | - |
 Oscar Health (OSCR) | 0% | 0.48% | 0.46% | - |
 D-Wave (QBTS) | 0% | 0.41% | 0.23% | - |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.11% | 5/16/2025 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.11% | 6/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Carnival (CCL) | 2.16% | 4.99% |
| Gevo (GEVO) | 4.87% | 3.61% |
| Norwegian Cruise Line (NCLH) | 1.97% | 3.47% |
| EHang (EH) | 1.74% | 3.14% |
| Alibaba (BABA) | 3.8% | 3.05% |
| NVIDIA (NVDA) | 2.21% | 2.5% |
| Celsius (CELH) | 2.29% | 2.41% |
| Supermicro (SMCI) | 2.8% | 2.27% |
| Baidu (BIDU) | 2.21% | 2.09% |
| Amazon (AMZN) | 1.58% | 2.06% |
| Monolithic Power (MPWR) | 1.9% | 1.99% |
| Burberry (BRBY.L) | 1.58% | 1.94% |
| GigaCloud (GCT) | 2.21% | 1.93% |
| Unity (U) | 2.05% | 1.88% |
| C3.ai (AI) | 1.74% | 1.85% |
| Workday (WDAY) | 1.72% | 1.85% |
| Vertex (VRTX) | 1.58% | 1.83% |
| Chipotle (CMG) | 1.58% | 1.83% |
| AAR Corp (AIR.US) | 1.58% | 1.8% |
| XPeng (XPEV) | 1.61% | 1.79% |
| BlackRock (BLK) | 1.61% | 1.77% |
| Autodesk (ADSK) | 1.58% | 1.75% |
| Occidental (OXY) | 1.58% | 1.73% |
| Twist Bioscience (TWST) | 1.58% | 1.71% |
| Adobe (ADBE) | 1.58% | 1.68% |
| Veeva (VEEV) | 1.58% | 1.64% |
| CME Group (CME) | 1.42% | 1.64% |
| Autozone (AZO) | 1.42% | 1.64% |
| Target (TGT) | 1.58% | 1.63% |
| PepsiCo (PEP) | 1.58% | 1.63% |
| TG Therapeutics (TGTX) | 1.55% | 1.62% |
| Lithium Americas (LAC) | 2.47% | 1.61% |
| NuScale Power (SMR) | 1.44% | 1.59% |
| QuantumScape (QS) | 1.58% | 1.58% |
| Recursion Pharmaceuticals (RXRX) | 1.26% | 1.56% |
| UiPath (PATH) | 1.58% | 1.56% |
| Disney (DIS) | 1.26% | 1.56% |
| Sirius XM (SIRI) | 1.58% | 1.55% |
| Kratos (KTOS) | 1.26% | 1.53% |
| Lennar (LEN) | 1.74% | 1.53% |
| UnitedHealth (UNH) | 1.58% | 1.53% |
| Intel (INTC) | 1.96% | 1.52% |
| Micron (MU) | 1.58% | 1.51% |
| Nike (NKE) | 1.42% | 1.48% |
| Exelixis (EXEL) | 1.26% | 1.43% |
| Nio (NIO) | 2.36% | 1.43% |
| Domino's (DPZ) | 1.26% | 1.42% |
| Zscaler (ZS) | 1.11% | 1.29% |
| Tilray (TLRY) | 3.63% | 1.15% |
| Jumia (JMIA) | 1.93% | 0.99% |
| Carvana (CVNA) | 0.79% | 0.89% |
| Plug Power (PLUG) | 1.58% | 0.83% |
| Beyond Meat (BYND) | 1.34% | 0.34% |
| Cerence (CRNC) | 0.59% | 0.2% |
| Teladoc (TDOC) | 0.55% | 0.2% |