Portfolio Diversification
Range
Most Diversified
27 instruments
January 5, 2023
Least Diversified
13 instruments
December 20, 2024
Average
18.7 instruments
Most Consistent Holdings
Top 5
ENPH100%
PLTR100%
NU100%
WBD100%
SOFI100%
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 |
|---|---|---|---|---|
| Palantir (PLTR) | 36.77% | 48.38% | 100% | - |
| SoFi (SOFI) | 15.27% | 14.52% | 100% | - |
| Enphase (ENPH) | 7.72% | 1.01% | 100% | - |
| Warner Bros Discovery (WBD) | 4.45% | 1.02% | 100% | - |
| Nu (NU) | 4.38% | 2.91% | 100% | - |
 Cloudflare (NET) | 3.86% | 0% | 67.31% | 8/21/2024 |
 Unity (U) | 2.92% | 0% | 56% | 5/13/2024 |
 Hims & Hers (HIMS) | 2.81% | 14.73% | 31.89% | - |
 Lufthansa (LHA.DE) | 2.41% | 0% | 80.91% | 12/19/2024 |
 Coinbase (COIN) | 2.01% | 0% | 72.69% | 10/7/2024 |
 Robinhood (HOOD) | 1.89% | 10.73% | 49.26% | - |
 Enovix (ENVX) | 1.82% | 0.54% | 92.11% | - |
 Cleanspark (CLSK) | 1.67% | 1.21% | 99.77% | - |
 Upstart (UPST) | 1.34% | 0% | 23.09% | 7/25/2023 |
 Rocket Lab (RKLB) | 1.29% | 3.87% | 38.97% | - |
 Roku (ROKU) | 0.88% | 0% | 23.77% | 7/31/2023 |
 Block Inc. (XYZ) | 0.86% | 0% | 41.94% | 1/10/2024 |
 PayPal (PYPL) | 0.82% | 0% | 43.43% | 8/22/2024 |
 StoneCo (STNE) | 0.8% | 0% | 54.06% | 4/26/2024 |
 METRO (B4B.DE) | 0.61% | 0% | 78.17% | 11/25/2024 |
 Petrobras (PBR) | 0.57% | 0% | 34.86% | 11/9/2023 |
 Canadian Solar (CSIQ) | 0.49% | 0% | 16.23% | 5/26/2023 |
 Meta (META) | 0.44% | 0% | 14.4% | 5/10/2023 |
 Jumia (JMIA) | 0.42% | 0% | 63.31% | 7/17/2024 |
 Shopify (SHOP) | 0.37% | 0% | 25.83% | 8/18/2023 |
 Roblox (RBLX) | 0.35% | 0% | 80.91% | 12/19/2024 |
 Ginkgo Bioworks (DNA) | 0.3% | 0% | 43.54% | 1/24/2024 |
 Tesla (TSLA) | 0.29% | 0% | 29.37% | 2/25/2025 |
 Algorand (ALGO) | 0.24% | 0.07% | 100% | - |
 BioNano (BNGO) | 0.2% | 0% | 45.03% | 2/6/2024 |
 Celsius (CELH) | 0.13% | 0% | 21.49% | 3/24/2025 |
 AMD (AMD) | 0.13% | 0.82% | 16.23% | - |
 SunPower (SPWRQ) | 0.04% | 0% | 2.17% | 1/20/2023 |
 AbCellera (ABCL) | 0.04% | 0.16% | 17.37% | - |
 Beyond Meat (BYND) | 0.01% | 0% | 2.51% | 1/23/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 17.06% | 45.99% |
| SoFi (SOFI) | 27.99% | 24.71% |
| Hims & Hers (HIMS) | 13.36% | 7.29% |
| Rocket Lab (RKLB) | 3.4% | 5.33% |
| Robinhood (HOOD) | 7.03% | 4.38% |
| Nu (NU) | 5.82% | 3.19% |
| Enphase (ENPH) | 9.36% | 2.48% |
| Warner Bros Discovery (WBD) | 4.87% | 1.71% |
| Tesla (TSLA) | 2.07% | 1.48% |
| Cleanspark (CLSK) | 3.72% | 1.33% |
| Celsius (CELH) | 1.55% | 0.58% |
| Enovix (ENVX) | 1.34% | 0.56% |
| Algorand (ALGO) | 0.65% | 0.18% |