Portfolio Diversification
Range
Most Diversified
37 instruments
April 11, 2024
Least Diversified
0 instruments
February 2, 2025
Average
16.8 instruments
Most Consistent Holdings
Top 5
PLTR71.34%
SOFI65.33%
FUBO51.16%
ELF49.46%
RKLB46.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 17, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 11.39% | 25.87% | 71.34% | - |
| Rocket Lab (RKLB) | 9.12% | 24.39% | 46.53% | - |
 JeppeKirkBonde | 6.57% | 0% | 29.74% | 2/29/2024 |
 CPHequities | 6.4% | 0% | 47.61% | 9/2/2024 |
 aurelie0931 | 6.24% | 0% | 30.35% | 3/4/2024 |
 Robinhood (HOOD) | 6.1% | 30.04% | 45.76% | - |
| SoFi (SOFI) | 4.71% | 0% | 65.33% | 5/15/2025 |
 Jenelleb123 | 4.23% | 0% | 35.59% | 4/30/2024 |
 Bitcoin (BTC) | 3.28% | 0% | 36.83% | 5/15/2024 |
| fuboTV (FUBO) | 3.1% | 0% | 51.16% | 2/11/2025 |
 Harkrug | 2.98% | 0% | 34.21% | 9/26/2024 |
 Talkspace (TALK.US) | 2.86% | 0% | 37.44% | 5/23/2025 |
 Honest Co (HNST) | 2.79% | 0% | 42.06% | 2/10/2025 |
 Tesla (TSLA) | 2.3% | 0% | 36.52% | 10/25/2024 |
 DiogoRolo | 2.11% | 0% | 29.43% | 2/27/2024 |
 FundManagerZech | 1.8% | 0% | 17.72% | 2/2/2024 |
| e.l.f. (ELF) | 1.65% | 0% | 49.46% | 1/31/2025 |
| 1.41% | 0% | 18.34% | 1/8/2024 | |
 NVIDIA (NVDA) | 1.06% | 0% | 33.59% | 10/25/2024 |
 Shopify (SHOP) | 1.02% | 0% | 31.59% | 9/27/2024 |
 AmitKup | 0.86% | 0% | 11.25% | 3/20/2024 |
 Solana (SOL) | 0.82% | 0% | 33.44% | 12/27/2024 |
 Nordic American Tankers (NAT) | 0.8% | 0% | 16.64% | 2/11/2025 |
 Greg95Cer2 | 0.77% | 0% | 8.78% | 7/12/2024 |
 Applied Digital (APLD) | 0.66% | 12.87% | 11.4% | - |
 Zymeworks (ZYME) | 0.56% | 0% | 19.57% | 7/5/2024 |
 Aurora (AUR) | 0.56% | 0% | 20.34% | 1/3/2025 |
 Patterson-UTI (PTEN) | 0.54% | 0% | 15.72% | 2/11/2025 |
 Rockwell Medical (RMTI) | 0.51% | 0% | 14.02% | 2/12/2025 |
 Amazon (AMZN) | 0.49% | 0% | 25.58% | 9/23/2024 |
 Intuitive Machines (LUNR) | 0.47% | 0% | 24.5% | 2/11/2025 |
 Aukie2008 | 0.46% | 0% | 6.63% | 2/28/2024 |
 Grab (GRAB) | 0.46% | 0% | 8.01% | 11/22/2024 |
 NextDecade (NEXT) | 0.44% | 0% | 27.73% | 2/10/2025 |
 Alphabet (GOOG) | 0.4% | 0% | 24.19% | 8/16/2024 |
 Occidental (OXY) | 0.39% | 0% | 11.56% | 1/22/2025 |
 Supermicro (SMCI) | 0.39% | 0% | 13.87% | 2/12/2025 |
 Nike (NKE) | 0.37% | 0% | 20.65% | 8/23/2024 |
 Meta (META) | 0.37% | 0% | 34.36% | 11/18/2024 |
 Marathon Digital (MARA) | 0.36% | 0% | 20.96% | 12/2/2024 |
 Amp (AMP) | 0.34% | 0% | 12.48% | 5/15/2024 |
 Philip Morris (PM) | 0.33% | 0% | 31.28% | 10/2/2024 |
 Coupang (CPNG) | 0.32% | 0% | 18.8% | 7/1/2024 |
 TG Therapeutics (TGTX) | 0.28% | 0% | 19.41% | 7/5/2024 |
 SkyWater (SKYT) | 0.26% | 0% | 15.72% | 7/5/2024 |
 Microsoft (MSFT) | 0.25% | 0% | 27.73% | 8/30/2024 |
 Ethereum (ETH) | 0.24% | 0% | 5.55% | 2/15/2024 |
 AMD (AMD) | 0.24% | 0% | 20.96% | 2/10/2025 |
 Revolve (RVLV) | 0.24% | 0% | 12.17% | 10/4/2024 |
 Mizuho Financial Group (MFG) | 0.21% | 0% | 10.17% | 5/10/2024 |
 Microalgo (MLGO) | 0.2% | 6.83% | 20.65% | - |
 PayPal (PYPL) | 0.2% | 0% | 16.33% | 9/30/2024 |
 Dogecoin (DOGE) | 0.19% | 0% | 19.11% | 11/20/2024 |
 Matrix Service (MTRX) | 0.18% | 0% | 10.02% | 1/16/2025 |
 Fingermotion (FNGR) | 0.17% | 0% | 7.24% | 2/12/2025 |
 Olo (OLO) | 0.16% | 0% | 5.39% | 11/12/2024 |
 Shiba (in millions) (SHIBxM) | 0.14% | 0% | 18.03% | 7/24/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.14% | 0% | 8.63% | 9/9/2024 |
 Redwire (RDW.US) | 0.13% | 0% | 6.16% | 2/12/2025 |
 New Horizon (HOVR) | 0.13% | 0% | 6.78% | 2/10/2025 |
 Nio (NIO) | 0.13% | 0% | 6.93% | 2/11/2025 |
 ARS Pharmaceuticals (SPRY) | 0.12% | 0% | 12.33% | 5/20/2024 |
 UiPath (PATH) | 0.12% | 0% | 8.32% | 1/27/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.12% | 0% | 11.25% | 5/10/2024 |
 SPDR S&P 500 ETF (SPY) | 0.11% | 0% | 11.09% | 5/9/2024 |
 Surgepays (SURG) | 0.11% | 0% | 6.32% | 2/10/2025 |
 Safe Bulkers (SB) | 0.11% | 0% | 7.24% | 1/27/2025 |
 XRP (XRP) | 0.1% | 0% | 14.02% | 2/11/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.1% | 0% | 1.23% | 1/15/2024 |
 TSMC (TSM) | 0.09% | 0% | 10.32% | 5/14/2024 |
 Marvell (MRVL) | 0.09% | 0% | 10.63% | 5/15/2024 |
 Travelzoo (TZOO) | 0.08% | 0% | 10.02% | 7/5/2024 |
 Intel (INTC) | 0.08% | 0% | 6.01% | 10/29/2024 |
 Hedera Hashgraph (HBAR) | 0.07% | 0% | 11.25% | 5/15/2024 |
 Concentrix (CNXC) | 0.07% | 0% | 3.7% | 2/11/2025 |
 Ronin (RONIN) | 0.07% | 0% | 7.09% | 5/15/2024 |
 Immutable X (IMX) | 0.05% | 0% | 7.09% | 5/15/2024 |
 Quicklogic (QUIK) | 0.05% | 0% | 6.16% | 12/30/2024 |
 Netflix (NFLX) | 0.05% | 0% | 4.62% | 4/10/2024 |
 The Cheesecake Factory (CAKE) | 0.04% | 0% | 4.93% | 9/23/2024 |
 Cardano (ADA) | 0.04% | 0% | 1.54% | 3/4/2024 |
 Crowdstrike (CRWD) | 0.04% | 0% | 3.39% | 10/2/2024 |
 Ankr (ANKR) | 0.04% | 0% | 5.86% | 5/15/2024 |
 Altria (MO) | 0.04% | 0% | 3.08% | 9/23/2024 |
 Wynn Resorts (WYNN) | 0.03% | 0% | 4.31% | 8/2/2024 |
 Broadcom (AVGO) | 0.03% | 0% | 1.85% | 7/24/2024 |
 Opendoor (OPEN) | 0.03% | 0% | 3.39% | 10/31/2024 |
 QuantumScape (QS) | 0.03% | 0% | 3.08% | 1/27/2025 |
 Vuzix (VUZI) | 0.02% | 0% | 2.93% | 12/4/2024 |
 LegalZoom (LZ) | 0.02% | 0% | 4.16% | 10/21/2024 |
 Starbucks (SBUX) | 0.02% | 0% | 2.77% | 7/23/2024 |
 Zoom (ZM) | 0.02% | 0% | 2.77% | 7/23/2024 |
 Telos (TLS) | 0.02% | 0% | 2.16% | 1/27/2025 |
 Dave (DAVE) | 0.02% | 0% | 2.77% | 8/12/2024 |
 Genmab (GMAB.US) | 0.02% | 0% | 3.24% | 12/30/2024 |
 Bioatla (BCAB) | 0.02% | 0% | 1.54% | 11/4/2024 |
 Lithium Americas (LAC) | 0.02% | 0% | 1.39% | 10/25/2024 |
 dLocal (DLO) | 0.02% | 0% | 1.69% | 10/7/2024 |
 Archer Aviation (ACHR) | 0.02% | 0% | 1.54% | 11/8/2024 |
 Inflection Point (USAR) | 0.02% | 0% | 1.54% | 12/16/2024 |
 Filecoin (FIL) | 0.01% | 0% | 0.92% | 2/29/2024 |
 Render Token (RENDER) | 0.01% | 0% | 1.23% | 3/1/2024 |
 Direct Digital (DRCT) | 0.01% | 0% | 1.23% | 10/9/2024 |
 Fetch.ai (FET) | 0.01% | 0% | 0.92% | 7/9/2024 |
 Cheche Group (CCG) | 0.01% | 0% | 1.08% | 10/4/2024 |
 Gala V2 (GALA) | 0.01% | 0% | 0.62% | 3/14/2024 |
 Absci (ABSI) | 0.01% | 0% | 2.16% | 1/22/2025 |
 Ferroglobe (GSM) | 0.01% | 0% | 1.69% | 1/3/2025 |
 GameStop (GME) | 0% | 0% | 0.31% | 5/15/2024 |
 Emergent BioSolutions (EBS) | 0% | 0% | 0.31% | 9/27/2024 |
 BlackBerry (BB) | 0% | 0% | 0.62% | 12/13/2024 |
 DigitalBridge (DBRG) | 0% | 0% | 0.31% | 11/27/2024 |
 GameStop (GME.EXT) | 0% | 0% | 0.15% | 5/15/2024 |
 Coinbase (COIN) | 0% | 0% | 0.15% | 3/6/2024 |
 FutureFuel (FF) | 0% | 0% | 0.15% | 1/7/2025 |
 Rigetti (RGTI) | 0% | 0% | 0.15% | 1/3/2025 |
 Nio (NIO.EXT) | 0% | 0% | 0.15% | 12/27/2024 |
 Applied Materials (AMAT) | 0% | 0% | 0.15% | 8/16/2024 |
 Chainlink (LINK) | 0% | 0% | 0.15% | 5/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rocket Lab (RKLB) | 11.72% | 25.65% |
| Palantir (PLTR) | 5.48% | 11.72% |
| SoFi (SOFI) | 8.62% | 9.31% |
| Honest Co (HNST) | 4.4% | 6.32% |
| Robinhood (HOOD) | 5.64% | 5.82% |
| Nordic American Tankers (NAT) | 9.26% | 4.64% |
| Patterson-UTI (PTEN) | 6.03% | 3.96% |
| e.l.f. (ELF) | 6.44% | 3.87% |
| Rockwell Medical (RMTI) | 6.95% | 3.62% |
| Talkspace (TALK.US) | 3.6% | 3.42% |
| Occidental (OXY) | 4.18% | 2.64% |
| Intuitive Machines (LUNR) | 1.03% | 2.37% |
| Fingermotion (FNGR) | 3.09% | 1.86% |
| fuboTV (FUBO) | 3.62% | 1.81% |
| Surgepays (SURG) | 2.78% | 1.74% |
| Matrix Service (MTRX) | 2.77% | 1.64% |
| NextDecade (NEXT) | 1.54% | 1.62% |
| Aurora (AUR) | 1.54% | 1.58% |
| New Horizon (HOVR) | 2.52% | 1.45% |
| UiPath (PATH) | 2.58% | 1.37% |
| Nio (NIO) | 2.1% | 1.28% |
| Safe Bulkers (SB) | 2.13% | 1.24% |
| Applied Digital (APLD) | 0.82% | 0.52% |
| Ferroglobe (GSM) | 0.5% | 0.32% |
| Microalgo (MLGO) | 0.67% | 0.22% |