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Portfolio Diversification
Range
Most Diversified
64 instruments
July 19, 2023
Least Diversified
0 instruments
April 4, 2026
Average
34.2 instruments
Most Consistent Holdings
Top 5
NIO99.8%
BNGO99.8%
BOXL99.8%
GEVO99.8%
NNDM99.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Palantir (PLTR) | 11.49% | 0% | 86.79% | 10/30/2025 |
 Ocugen (OCGN) | 11.03% | 1.6% | 99.8% | - |
| Nano Dimension (NNDM) | 10.1% | 2.71% | 99.8% | - |
| BioNano (BNGO) | 10.06% | 0.54% | 99.8% | - |
| Gevo (GEVO) | 9.94% | 0.51% | 99.8% | - |
| Nio (NIO) | 7.3% | 1.13% | 99.8% | - |
 SoFi (SOFI) | 4.84% | 0.06% | 95.73% | - |
 Polestar (PSNY) | 3.91% | 1.31% | 52.71% | - |
| Boxlight (BOXL) | 3.05% | 0.3% | 99.8% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.37% | 0% | 48.64% | 8/6/2024 |
 Plug Power (PLUG) | 2.02% | 0.3% | 79.95% | - |
 Asensus (ASXC) | 1.99% | 0% | 59.55% | 8/25/2024 |
 Alibaba (BABA) | 1.56% | 0.21% | 94.92% | - |
 Meta (META) | 1.56% | 0% | 46.95% | 3/2/2024 |
 ARK Innovation ETF (ARKK) | 1.4% | 0% | 57.18% | 12/19/2024 |
 Foresight Autonomous (FRSX) | 1.38% | 0.12% | 94.92% | - |
 Stem (STEM) | 1.24% | 0.59% | 70.66% | - |
 Lucid (LCID) | 1.21% | 0.08% | 91.06% | - |
 Disney (DIS) | 0.79% | 0% | 50.2% | 8/6/2024 |
 Etsy (ETSY) | 0.76% | 0.2% | 80.35% | - |
 ZIM (ZIM) | 0.63% | 0.39% | 76.42% | - |
 Sea (SE) | 0.59% | 0% | 54.81% | 8/6/2024 |
 Lyft (LYFT) | 0.58% | 0% | 41.33% | 2/14/2024 |
 Walgreens (WBA) | 0.53% | 0% | 49.05% | 9/1/2025 |
 PayPal (PYPL) | 0.51% | 0% | 63.69% | 8/27/2025 |
 Novavax (NVAX) | 0.49% | 0.08% | 95.66% | - |
 Excelerate Energy (EE) | 0.45% | 0% | 51.22% | 8/6/2024 |
 Upstart (UPST) | 0.44% | 0% | 34.76% | 8/6/2024 |
 COMPASS (CMPS) | 0.36% | 0% | 21.61% | 5/12/2026 |
 MindMed (DFTX) | 0.35% | 0% | 21.68% | 5/12/2026 |
 Airbnb (ABNB) | 0.34% | 0% | 31.17% | 9/8/2023 |
 Lithium Americas (LAC) | 0.34% | 0.17% | 48.37% | - |
 Ideanomics (IDEXQ) | 0.33% | 0% | 73.1% | 5/12/2026 |
 Atai (ATAI) | 0.32% | 0% | 21.61% | 5/12/2026 |
 MP Materials (MP) | 0.3% | 0% | 57.93% | 8/26/2025 |
 Tesla (TSLA) | 0.25% | 0% | 29.4% | 8/6/2024 |
 AMD (AMD) | 0.25% | 0% | 21.21% | 4/12/2023 |
 Plug Power Inc (PLUG.RTH) | 0.24% | 0.35% | 21.34% | - |
 Tellurian (TELL) | 0.24% | 0% | 38.89% | 8/6/2024 |
 Netflix (NFLX) | 0.21% | 0% | 28.86% | 9/8/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.19% | 0% | 71.34% | 2/25/2026 |
 Corsair (CRSR) | 0.16% | 0% | 35.16% | 7/18/2025 |
 Virgin Galactic (SPCE) | 0.15% | 0.33% | 20.6% | - |
 Foot Locker (FL) | 0.13% | 0% | 28.39% | 8/27/2025 |
 fuboTV (FUBO) | 0.13% | 0% | 25.2% | 1/7/2025 |
 ARK Space And Innovation ETF (ARKX) | 0.13% | 0.63% | 20.6% | - |
 Ubiquiti (UI) | 0.13% | 0% | 22.76% | 8/6/2024 |
 Canadian Solar (CSIQ) | 0.12% | 0% | 34.55% | 10/20/2025 |
 Amazon (AMZN) | 0.1% | 0% | 29.47% | 12/29/2023 |
 Alphabet (GOOGL) | 0.1% | 0% | 22.43% | 9/15/2023 |
 Adobe Systems Inc (ADBE.RTH) | 0.1% | 0% | 9.08% | 11/21/2025 |
 Enphase (ENPH) | 0.1% | 0% | 22.76% | 8/6/2024 |
 Nike (NKE) | 0.09% | 0% | 32.93% | 10/20/2025 |
 MicroStrategy Incorporated (MSTR.RTH) | 0.08% | 0% | 4.61% | 9/16/2025 |
 Clover Health (CLOV) | 0.08% | 0% | 13.55% | 8/8/2023 |
 Warner Bros Discovery (WBD) | 0.07% | 0% | 16.06% | 5/12/2026 |
 Grab (GRAB) | 0.07% | 0% | 16.26% | 6/8/2023 |
 Revolve (RVLV) | 0.06% | 0% | 17.41% | 3/9/2024 |
 Target (TGT) | 0.06% | 0% | 14.02% | 1/3/2024 |
 Zomedica (ZOMDF) | 0.06% | 0% | 25.54% | 10/20/2025 |
 Impact BioMedical Inc (IBO) | 0.06% | 0.44% | 8.27% | - |
 Beyond Meat (BYND) | 0.05% | 0% | 32.99% | 5/12/2026 |
 Coinbase (COIN) | 0.05% | 0% | 8.54% | 7/14/2025 |
 Robinhood Markets Inc. (HOOD) | 0.05% | 0% | 18.09% | 7/10/2023 |
 Coinbase (COIN.RTH) | 0.04% | 0% | 3.25% | 8/27/2025 |
 Bitcoin (BTC) | 0.04% | 0% | 8.13% | 2/5/2026 |
 Jumia (JMIA) | 0.04% | 0% | 17.68% | 8/26/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.04% | 0% | 9.55% | 1/4/2024 |
 Oatly (OTLY) | 0.04% | 0% | 7.99% | 1/11/2023 |
 CVS Health (CVS) | 0.04% | 0% | 13.08% | 12/29/2023 |
 Rivian (RIVN) | 0.03% | 0% | 8.27% | 8/6/2024 |
 Stellantis (STLA.US) | 0.03% | 0% | 13.01% | 10/20/2025 |
 Tesla (TSLA.RTH) | 0.03% | 0% | 9.55% | 6/23/2025 |
 Prosus (PRX.NV) | 0.03% | 0% | 14.77% | 12/19/2024 |
 Nio (NIO.RTH) | 0.02% | 0% | 10.57% | 11/21/2025 |
 Duolingo (DUOL) | 0.02% | 0% | 7.79% | 5/12/2026 |
 Tilray (TLRY) | 0.02% | 0% | 7.52% | 8/27/2025 |
 NVIDIA (NVDA) | 0.02% | 0% | 13.35% | 9/15/2023 |
 Skillz (SKLZ) | 0.02% | 0% | 19.04% | 8/6/2024 |
 Chipotle (CMG) | 0.02% | 0% | 7.11% | 8/6/2024 |
 Shopify (SHOP) | 0.02% | 0% | 7.05% | 1/25/2023 |
 Stellantis (STLAM.MI) | 0.02% | 0% | 11.86% | 1/9/2024 |
 Bark (BARK) | 0.02% | 0% | 8.2% | 5/12/2026 |
 NVIDIA (NVDA.RTH) | 0.02% | 0% | 5.89% | 6/4/2024 |
 AYRO (SBLX) | 0.02% | 0% | 13.82% | 5/12/2026 |
 Alphabet (GOOG.RTH) | 0.01% | 0% | 6.44% | 6/23/2025 |
 MicroStrategy (MSTR) | 0.01% | 0% | 4.07% | 7/11/2025 |
 C3.ai (AI) | 0.01% | 0% | 8.4% | 2/3/2026 |
 Zillow (Z) | 0.01% | 0% | 5.28% | 9/8/2023 |
 Toll Brothers (TOL) | 0.01% | 0% | 5.22% | 9/7/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 6.91% | 10/26/2023 |
 AMD (AMD.RTH) | 0.01% | 0% | 3.86% | 4/7/2025 |
 Realty Income (O) | 0.01% | 0% | 5.49% | 5/16/2024 |
 Roblox (RBLX) | 0.01% | 0% | 4.67% | 5/11/2022 |
 Shift Technologies Inc Class A (SFTGQ) | 0.01% | 0% | 3.59% | 6/20/2023 |
 Uber (UBER) | 0.01% | 0% | 3.79% | 8/16/2023 |
 Intel (INTC) | 0.01% | 0% | 3.46% | 5/4/2022 |
 Unilever (UL.US) | 0.01% | 0% | 3.46% | 5/4/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 1.63% | 8/11/2023 |
 Starbucks (SBUX) | 0.01% | 0% | 3.39% | 5/3/2022 |
 United States Oil Fund (USO) | 0.01% | 0% | 1.69% | 7/18/2025 |
 Carvana (CVNA) | 0.01% | 0% | 4.88% | 4/17/2024 |
 Apple (AAPL) | 0.01% | 0% | 4.13% | 9/7/2023 |
 Spotify (SPOT) | 0.01% | 0% | 1.9% | 2/5/2026 |
 EUR/USD (EURUSD) | 0.01% | 0% | 1.42% | 8/8/2023 |
 Wingstop (WING) | 0.01% | 0% | 1.9% | 4/17/2024 |
 Boeing (BA) | 0% | 0% | 2.3% | 5/11/2022 |
 British American Tobacco (BTI) | 0% | 0% | 4.13% | 8/16/2023 |
 ARM (ARM) | 0% | 0% | 2.85% | 4/17/2024 |
 Redfin (RDFN) | 0% | 0% | 2.98% | 8/4/2023 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0% | 0% | 3.79% | 9/15/2023 |
 Ross Stores (ROST) | 0% | 0% | 4.67% | 8/16/2023 |
 Lumen (LUMN) | 0% | 0% | 3.46% | 8/11/2023 |
 VinFast (VFS) | 0% | 0% | 2.51% | 4/10/2024 |
 Apple Hospitality (APLE) | 0% | 0% | 3.79% | 8/16/2023 |
 DMK Pharmaceuticals (DMKPQ) | 0% | 0% | 2.64% | 1/25/2024 |
 Big Lots (BIGGQ) | 0% | 0% | 1.69% | 6/14/2023 |
 Cano Health Inc. (CANOQ) | 0% | 0% | 1.76% | 9/7/2023 |
 AbbVie (ABBV) | 0% | 0% | 2.37% | 7/21/2023 |
 Nike (NKE.RTH) | 0% | 0% | 1.36% | 4/10/2024 |
 Organigram (OGI) | 0% | 0% | 2.3% | 7/12/2023 |
 Riot (RIOT) | 0% | 0% | 1.42% | 8/4/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 1.22% | 1/22/2024 |
 Micron (MU.RTH) | 0% | 0% | 0.95% | 4/3/2025 |
 ChargePoint (CHPT) | 0% | 0% | 1.15% | 9/26/2023 |
 Ethereum (ETH) | 0% | 0% | 0.88% | 1/22/2024 |
 Adyen (ADYEN.NV) | 0% | 0% | 0.95% | 9/26/2023 |
 AT&T (T.US) | 0% | 0% | 0.27% | 1/4/2022 |
 Wish (LOGC) | 0% | 0% | 0.34% | 4/18/2023 |
 USD/JPY (USDJPY) | 0% | 0% | 0.2% | 9/19/2025 |
 AMC (AMC) | 0% | 0% | 0.41% | 9/15/2023 |
 Astra (ASTR) | 0% | 0% | 0.88% | 9/26/2023 |
 Fiverr (FVRR) | 0% | 0% | 0.68% | 3/14/2024 |
 Teladoc (TDOC) | 0% | 0% | 0.68% | 3/14/2024 |
 Planet Fitness (PLNT) | 0% | 0% | 0.34% | 5/9/2023 |
 United Airlines (UAL) | 0% | 0% | 0.2% | 9/22/2022 |
 Nikola (NKLAQ) | 0% | 0% | 0.41% | 6/14/2023 |
 WeWork Inc (WEWKQ) | 0% | 0% | 0.47% | 6/15/2023 |
 Hyzon Motors (HYZN) | 0% | 0% | 0.47% | 6/15/2023 |
 Jaguar Health (JAGX) | 0% | 0% | 0.34% | 4/18/2023 |
 Matterport (MTTR) | 0% | 0% | 0.34% | 3/1/2024 |
 Arrival (ARVLF) | 0% | 0% | 0.27% | 4/18/2023 |
 Meta (META.RTH) | 0% | 0% | 0.07% | 2/16/2024 |
 Alibaba (BABA.RTH) | 0% | 0% | 0.07% | 9/8/2023 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gevo (GEVO) | 7.82% | 17.81% |
| Polestar (PSNY) | 11.97% | 17.02% |
| Ocugen (OCGN) | 8.25% | 13.42% |
| Nio (NIO) | 7.58% | 11.64% |
| Nano Dimension (NNDM) | 9.27% | 10.08% |
| Plug Power (PLUG) | 3.2% | 4.89% |
| BioNano (BNGO) | 29.43% | 4.01% |
| Stem (STEM) | 2.42% | 3.34% |
| SoFi (SOFI) | 0.23% | 2.34% |
| COMPASS (CMPS) | 0.43% | 2.3% |
| MindMed (DFTX) | 0.52% | 1.79% |
| Atai (ATAI) | 0.43% | 1.43% |
| Etsy (ETSY) | 0.78% | 1.29% |
| Lucid (LCID) | 2.39% | 1.27% |
| ZIM (ZIM) | 0.26% | 1.07% |
| Plug Power Inc (PLUG.RTH) | 0.38% | 0.99% |
| Lithium Americas (LAC) | 0.41% | 0.98% |
| Virgin Galactic (SPCE) | 0.43% | 0.85% |
| Alibaba (BABA) | 0.2% | 0.79% |
| Foresight Autonomous (FRSX) | 2.39% | 0.72% |
| ARK Space And Innovation ETF (ARKX) | 0.3% | 0.68% |
| Boxlight (BOXL) | 6.82% | 0.57% |
| Novavax (NVAX) | 0.65% | 0.53% |
| Tattooed Chef Inc (TTCFQ) | 1.63% | 0.04% |
| Beyond Meat (BYND) | 0.04% | 0.03% |
| Ideanomics (IDEXQ) | 1.69% | 0.01% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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