Portfolio Diversification
Range
Most Diversified
37 instruments
April 11, 2024
Least Diversified
0 instruments
February 2, 2025
Average
15 instruments
Most Consistent Holdings
Top 5
PLTR74.74%
SOFI56.08%
RKLB53.7%
HOOD53.44%
FUBO43.92%
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) | 12.93% | 22.52% | 74.74% | - |
| Rocket Lab (RKLB) | 11.79% | 29.09% | 53.7% | - |
| Robinhood (HOOD) | 10.15% | 36.03% | 53.44% | - |
 JeppeKirkBonde | 5.64% | 0% | 25.53% | 2/29/2024 |
 CPHequities | 5.5% | 0% | 40.87% | 9/2/2024 |
 aurelie0931 | 5.36% | 0% | 26.06% | 3/4/2024 |
| SoFi (SOFI) | 4.04% | 0% | 56.08% | 5/15/2025 |
 Jenelleb123 | 3.63% | 0% | 30.56% | 4/30/2024 |
 Bitcoin (BTC) | 2.81% | 0% | 31.61% | 5/15/2024 |
| fuboTV (FUBO) | 2.66% | 0% | 43.92% | 2/11/2025 |
 Harkrug | 2.56% | 0% | 29.37% | 9/26/2024 |
 Talkspace (TALK.US) | 2.46% | 0% | 32.14% | 5/23/2025 |
 Honest Co (HNST) | 2.4% | 0% | 36.11% | 2/10/2025 |
 Tesla (TSLA) | 1.97% | 0% | 31.35% | 10/25/2024 |
 DiogoRolo | 1.81% | 0% | 25.26% | 2/27/2024 |
 FundManagerZech | 1.54% | 0% | 15.21% | 2/2/2024 |
 e.l.f. (ELF) | 1.42% | 0% | 42.46% | 1/31/2025 |
| 1.21% | 0% | 15.74% | 1/8/2024 | |
 NVIDIA (NVDA) | 0.91% | 0% | 28.84% | 10/25/2024 |
 Shopify (SHOP) | 0.88% | 0% | 27.12% | 9/27/2024 |
 Oscar Health (OSCR) | 0.87% | 0% | 8.2% | 8/29/2025 |
 AmitKup | 0.74% | 0% | 9.66% | 3/20/2024 |
 Nordic American Tankers (NAT) | 0.74% | 0% | 15.87% | 6/26/2025 |
 Solana (SOL) | 0.7% | 0% | 28.7% | 12/27/2024 |
| 0.66% | 0% | 7.54% | 7/12/2024 | |
 Applied Digital (APLD) | 0.57% | 0% | 9.79% | 6/2/2025 |
 Zymeworks (ZYME) | 0.48% | 0% | 16.8% | 7/5/2024 |
 Aurora (AUR) | 0.48% | 0% | 17.46% | 1/3/2025 |
 Patterson-UTI (PTEN) | 0.47% | 0% | 13.49% | 2/11/2025 |
 Hims & Hers (HIMS) | 0.45% | 0% | 2.65% | 6/26/2025 |
 Rockwell Medical (RMTI) | 0.44% | 0% | 12.04% | 2/12/2025 |
 Amazon (AMZN) | 0.42% | 0% | 21.96% | 9/23/2024 |
 Intuitive Machines (LUNR) | 0.41% | 0% | 21.03% | 2/11/2025 |
 Aukie2008 | 0.4% | 0% | 5.69% | 2/28/2024 |
 Grab (GRAB) | 0.39% | 0% | 6.88% | 11/22/2024 |
 NextDecade (NEXT) | 0.38% | 0% | 23.81% | 2/10/2025 |
 Alphabet (GOOG) | 0.34% | 0% | 20.77% | 8/16/2024 |
 Occidental (OXY) | 0.34% | 0% | 9.92% | 1/22/2025 |
 Supermicro (SMCI) | 0.33% | 0% | 11.9% | 2/12/2025 |
 Nike (NKE) | 0.32% | 0% | 17.72% | 8/23/2024 |
 Meta (META) | 0.32% | 0% | 29.5% | 11/18/2024 |
 Marathon Digital (MARA) | 0.31% | 0% | 17.99% | 12/2/2024 |
 Amp (AMP) | 0.29% | 0% | 10.71% | 5/15/2024 |
 Philip Morris (PM) | 0.28% | 0% | 26.85% | 10/2/2024 |
 Coupang (CPNG) | 0.27% | 0% | 16.14% | 7/1/2024 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.27% | 12.34% | 2.51% | - |
 Microalgo (MLGO) | 0.25% | 0% | 19.18% | 6/13/2025 |
 TG Therapeutics (TGTX) | 0.24% | 0% | 16.67% | 7/5/2024 |
 SkyWater (SKYT) | 0.22% | 0% | 13.49% | 7/5/2024 |
 Microsoft (MSFT) | 0.22% | 0% | 23.81% | 8/30/2024 |
 Ethereum (ETH) | 0.21% | 0% | 4.76% | 2/15/2024 |
 AMD (AMD) | 0.21% | 0% | 17.99% | 2/10/2025 |
 Revolve (RVLV) | 0.21% | 0% | 10.45% | 10/4/2024 |
 Mizuho Financial Group (MFG) | 0.18% | 0% | 8.73% | 5/10/2024 |
 PayPal (PYPL) | 0.17% | 0% | 14.02% | 9/30/2024 |
 Dogecoin (DOGE) | 0.16% | 0% | 16.4% | 11/20/2024 |
 Matrix Service (MTRX) | 0.15% | 0% | 8.6% | 1/16/2025 |
 Fingermotion (FNGR) | 0.14% | 0% | 6.22% | 2/12/2025 |
 Olo (OLO) | 0.14% | 0% | 4.63% | 11/12/2024 |
 Shiba (in millions) (SHIBxM) | 0.12% | 0% | 15.48% | 7/24/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.12% | 0% | 7.41% | 9/9/2024 |
 Redwire (RDW.US) | 0.12% | 0% | 5.29% | 2/12/2025 |
 New Horizon (HOVR) | 0.11% | 0% | 5.82% | 2/10/2025 |
 Nio (NIO) | 0.11% | 0% | 5.95% | 2/11/2025 |
 ARS Pharmaceuticals (SPRY) | 0.11% | 0% | 10.58% | 5/20/2024 |
 UiPath (PATH) | 0.1% | 0% | 7.14% | 1/27/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.1% | 0% | 9.66% | 5/10/2024 |
 SPDR S&P 500 ETF (SPY) | 0.1% | 0% | 9.52% | 5/9/2024 |
 Surgepays (SURG) | 0.1% | 0% | 5.42% | 2/10/2025 |
 Safe Bulkers (SB) | 0.09% | 0% | 6.22% | 1/27/2025 |
 XRP (XRP) | 0.09% | 0% | 12.04% | 2/11/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.08% | 0% | 1.06% | 1/15/2024 |
 TSMC (TSM) | 0.08% | 0% | 8.86% | 5/14/2024 |
 Marvell (MRVL) | 0.08% | 0% | 9.13% | 5/15/2024 |
 Travelzoo (TZOO) | 0.07% | 0% | 8.6% | 7/5/2024 |
 Intel (INTC) | 0.07% | 0% | 5.16% | 10/29/2024 |
 Hedera Hashgraph (HBAR) | 0.06% | 0% | 9.66% | 5/15/2024 |
 Concentrix (CNXC) | 0.06% | 0% | 3.17% | 2/11/2025 |
 Ronin (RONIN) | 0.06% | 0% | 6.08% | 5/15/2024 |
 Immutable X (IMX) | 0.05% | 0% | 6.08% | 5/15/2024 |
 Quicklogic (QUIK) | 0.04% | 0% | 5.29% | 12/30/2024 |
 Netflix (NFLX) | 0.04% | 0% | 3.97% | 4/10/2024 |
 The Cheesecake Factory (CAKE) | 0.04% | 0% | 4.23% | 9/23/2024 |
 Cardano (ADA) | 0.04% | 0% | 1.32% | 3/4/2024 |
 Crowdstrike (CRWD) | 0.04% | 0% | 2.91% | 10/2/2024 |
 Ankr (ANKR) | 0.03% | 0% | 5.03% | 5/15/2024 |
 Altria (MO) | 0.03% | 0% | 2.65% | 9/23/2024 |
 Wynn Resorts (WYNN) | 0.03% | 0% | 3.7% | 8/2/2024 |
 Broadcom (AVGO) | 0.03% | 0% | 1.59% | 7/24/2024 |
 Opendoor (OPEN) | 0.02% | 0% | 2.91% | 10/31/2024 |
 QuantumScape (QS) | 0.02% | 0% | 2.65% | 1/27/2025 |
 Vuzix (VUZI) | 0.02% | 0% | 2.51% | 12/4/2024 |
 LegalZoom (LZ) | 0.02% | 0% | 3.57% | 10/21/2024 |
 Starbucks (SBUX) | 0.02% | 0% | 2.38% | 7/23/2024 |
 Zoom (ZM) | 0.02% | 0% | 2.38% | 7/23/2024 |
 Telos (TLS) | 0.02% | 0% | 1.85% | 1/27/2025 |
 Dave (DAVE) | 0.02% | 0% | 2.38% | 8/12/2024 |
 Genmab (GMAB.US) | 0.02% | 0% | 2.78% | 12/30/2024 |
 Bioatla (BCAB) | 0.02% | 0% | 1.32% | 11/4/2024 |
 Lithium Americas (LAC) | 0.02% | 0% | 1.19% | 10/25/2024 |
 dLocal (DLO) | 0.02% | 0% | 1.46% | 10/7/2024 |
 Archer Aviation (ACHR) | 0.01% | 0% | 1.32% | 11/8/2024 |
 Inflection Point (USAR) | 0.01% | 0% | 1.32% | 12/16/2024 |
 Filecoin (FIL) | 0.01% | 0% | 0.79% | 2/29/2024 |
 Render Token (RENDER) | 0.01% | 0% | 1.06% | 3/1/2024 |
 Direct Digital (DRCT) | 0.01% | 0% | 1.06% | 10/9/2024 |
 Fetch.ai (FET) | 0.01% | 0% | 0.79% | 7/9/2024 |
 Cheche Group (CCG) | 0.01% | 0% | 0.93% | 10/4/2024 |
 Gala V2 (GALA) | 0% | 0% | 0.53% | 3/14/2024 |
 Absci (ABSI) | 0% | 0% | 1.85% | 1/22/2025 |
 Ferroglobe (GSM) | 0% | 0% | 1.46% | 1/3/2025 |
 GameStop (GME) | 0% | 0% | 0.26% | 5/15/2024 |
 Emergent BioSolutions (EBS) | 0% | 0% | 0.26% | 9/27/2024 |
 BlackBerry (BB) | 0% | 0% | 0.53% | 12/13/2024 |
 DigitalBridge (DBRG) | 0% | 0% | 0.26% | 11/27/2024 |
 GameStop (GME.RTH) | 0% | 0% | 0.13% | 5/15/2024 |
 Coinbase (COIN) | 0% | 0% | 0.13% | 3/6/2024 |
 FutureFuel (FF) | 0% | 0% | 0.13% | 1/7/2025 |
 Rigetti (RGTI) | 0% | 0% | 0.13% | 1/3/2025 |
 Nio (NIO.RTH) | 0% | 0% | 0.13% | 12/27/2024 |
 Applied Materials (AMAT) | 0% | 0% | 0.13% | 8/16/2024 |
 Chainlink (LINK) | 0% | 0% | 0.13% | 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% |