Portfolio Diversification
Range
Most Diversified
64 instruments
July 19, 2023
Least Diversified
8 instruments
January 25, 2022
Average
34.7 instruments
Most Consistent Holdings
Top 5
NIO100%
BNGO100%
BOXL100%
GEVO100%
NNDM100%
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) | 14.41% | 0.49% | 100% | - |
| BioNano (BNGO) | 11.74% | 1.44% | 100% | - |
 Ocugen (OCGN) | 10.49% | 6.63% | 100% | - |
| Nano Dimension (NNDM) | 10.22% | 4.02% | 100% | - |
| Gevo (GEVO) | 8.37% | 5.37% | 100% | - |
| Nio (NIO) | 5.92% | 4.32% | 100% | - |
 SoFi (SOFI) | 5.45% | 1.79% | 94.9% | - |
| Boxlight (BOXL) | 3.4% | 1.18% | 100% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.97% | 0% | 61.05% | 8/6/2024 |
 Asensus (ASXC) | 2.49% | 0% | 74.74% | 8/25/2024 |
 Meta (META) | 1.95% | 0% | 58.93% | 3/2/2024 |
 ARK Innovation ETF (ARKK) | 1.75% | 0% | 71.77% | 12/19/2024 |
 Alibaba (BABA) | 1.68% | 1.61% | 93.88% | - |
 Polestar (PSNY) | 1.52% | 1.5% | 40.9% | - |
 Foresight Autonomous (FRSX) | 1.52% | 0.71% | 93.88% | - |
 Plug Power (PLUG) | 1.24% | 1.41% | 75.09% | - |
 Lucid (LCID) | 1.12% | 0.89% | 89.03% | - |
 Disney (DIS) | 0.99% | 0% | 63.01% | 8/6/2024 |
 Stem (STEM) | 0.76% | 1.78% | 63.44% | - |
 Sea (SE) | 0.74% | 0% | 68.79% | 8/6/2024 |
 Lyft (LYFT) | 0.73% | 0% | 51.87% | 2/14/2024 |
 Etsy (ETSY) | 0.63% | 0.92% | 75.6% | - |
 PayPal (PYPL) | 0.61% | 0.33% | 76.45% | - |
 Walgreens (WBA) | 0.59% | 1.26% | 57.65% | - |
 Excelerate Energy (EE) | 0.56% | 0% | 64.29% | 8/6/2024 |
 Upstart (UPST) | 0.55% | 0% | 43.62% | 8/6/2024 |
 ZIM (ZIM) | 0.54% | 0.43% | 70.66% | - |
 Novavax (NVAX) | 0.46% | 0.21% | 94.81% | - |
 Airbnb (ABNB) | 0.42% | 0% | 39.12% | 9/8/2023 |
 Ideanomics (IDEXQ) | 0.41% | 0.01% | 66.92% | - |
 MP Materials (MP) | 0.37% | 0.38% | 69.3% | - |
 Tesla (TSLA) | 0.32% | 0% | 36.9% | 8/6/2024 |
 AMD (AMD) | 0.31% | 0% | 26.62% | 4/12/2023 |
 Tellurian (TELL) | 0.3% | 0% | 48.81% | 8/6/2024 |
 Netflix (NFLX) | 0.27% | 0% | 36.22% | 9/8/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.23% | 0.03% | 70.58% | - |
 Corsair (CRSR) | 0.2% | 0.28% | 44.05% | - |
 Lithium Americas (LAC) | 0.17% | 0.33% | 35.46% | - |
 fuboTV (FUBO) | 0.17% | 0% | 31.63% | 1/7/2025 |
 Ubiquiti (UI) | 0.16% | 0% | 28.57% | 8/6/2024 |
 Foot Locker (FL) | 0.15% | 0.72% | 32.14% | - |
 Canadian Solar (CSIQ) | 0.14% | 0% | 35.29% | 7/16/2025 |
 Amazon (AMZN) | 0.13% | 0% | 36.99% | 12/29/2023 |
 Alphabet (GOOGL) | 0.13% | 0% | 28.15% | 9/15/2023 |
 Enphase (ENPH) | 0.12% | 0% | 28.57% | 8/6/2024 |
 Clover Health (CLOV) | 0.1% | 0% | 17.01% | 8/8/2023 |
 Grab (GRAB) | 0.08% | 0% | 20.41% | 6/8/2023 |
 Revolve (RVLV) | 0.08% | 0% | 21.85% | 3/9/2024 |
 Nike (NKE) | 0.08% | 0.21% | 33.25% | - |
 Target (TGT) | 0.07% | 0% | 17.6% | 1/3/2024 |
 Warner Bros Discovery (WBD) | 0.07% | 0% | 10.37% | 8/6/2024 |
 Coinbase (COIN) | 0.06% | 0% | 10.71% | 7/14/2025 |
 Robinhood (HOOD) | 0.06% | 0% | 22.7% | 7/10/2023 |
 Zomedica (ZOMDF) | 0.05% | 0.1% | 23.98% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.05% | 0% | 11.99% | 1/4/2024 |
 Oatly (OTLY) | 0.05% | 0% | 10.03% | 1/11/2023 |
 CVS Health (CVS) | 0.04% | 0% | 16.41% | 12/29/2023 |
 Rivian (RIVN) | 0.04% | 0% | 10.37% | 8/6/2024 |
 Jumia (JMIA) | 0.04% | 0% | 18.79% | 7/16/2025 |
 Beyond Meat (BYND) | 0.04% | 0.28% | 16.24% | - |
 Tesla (TSLA.EXT) | 0.03% | 0% | 11.99% | 6/23/2025 |
 Prosus (PRX.NV) | 0.03% | 0% | 18.54% | 12/19/2024 |
 NVIDIA (NVDA) | 0.03% | 0% | 16.75% | 9/15/2023 |
 Skillz (SKLZ) | 0.03% | 0% | 23.89% | 8/6/2024 |
 Chipotle (CMG) | 0.03% | 0% | 8.93% | 8/6/2024 |
 Shopify (SHOP) | 0.03% | 0% | 8.84% | 1/25/2023 |
 COMPASS (CMPS) | 0.03% | 0% | 1.96% | 7/16/2025 |
 Stellantis (STLAM.MI) | 0.02% | 0% | 14.88% | 1/9/2024 |
 Stellantis (STLA.US) | 0.02% | 0% | 8.25% | 7/16/2025 |
 NVIDIA (NVDA.EXT) | 0.02% | 0% | 7.4% | 6/4/2024 |
 Alphabet (GOOG.EXT) | 0.02% | 0% | 8.08% | 6/23/2025 |
 MicroStrategy (MSTR) | 0.02% | 0% | 5.1% | 7/11/2025 |
 Zillow (Z) | 0.01% | 0% | 6.63% | 9/8/2023 |
 Atai (ATAI) | 0.01% | 0% | 1.96% | 7/16/2025 |
 MindMed (MNMD) | 0.01% | 0.5% | 2.04% | - |
 Toll Brothers (TOL) | 0.01% | 0% | 6.55% | 9/7/2023 |
 Bitcoin (BTC) | 0.01% | 0.38% | 4.34% | - |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 8.67% | 10/26/2023 |
 AMD (AMD.EXT) | 0.01% | 0% | 4.85% | 4/7/2025 |
 Tilray (TLRY) | 0.01% | 0% | 5.95% | 7/16/2025 |
 Realty Income (O) | 0.01% | 0% | 6.89% | 5/16/2024 |
 Roblox (RBLX) | 0.01% | 0% | 5.87% | 5/11/2022 |
 Shift Technologies Inc Class A (SFTGQ) | 0.01% | 0% | 4.51% | 6/20/2023 |
 Uber (UBER) | 0.01% | 0% | 4.76% | 8/16/2023 |
 Intel (INTC) | 0.01% | 0% | 4.34% | 5/4/2022 |
 Unilever (UL.US) | 0.01% | 0% | 4.34% | 5/4/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 2.04% | 8/11/2023 |
 Starbucks (SBUX) | 0.01% | 0% | 4.25% | 5/3/2022 |
 C3.ai (AI) | 0.01% | 0% | 8.33% | 4/15/2024 |
 Carvana (CVNA) | 0.01% | 0% | 6.12% | 4/17/2024 |
 United States Oil Fund (USO) | 0.01% | 0.21% | 2.04% | - |
 MicroStrategy Incorporated (MSTR.EXT) | 0.01% | 0.9% | 0.6% | - |
 Apple (AAPL) | 0.01% | 0% | 5.19% | 9/7/2023 |
 EUR/USD (EURUSD) | 0.01% | 0% | 1.79% | 8/8/2023 |
 Wingstop (WING) | 0.01% | 0% | 2.38% | 4/17/2024 |
 AYRO (AYRO) | 0.01% | 0% | 7.06% | 2/21/2024 |
 Boeing (BA) | 0.01% | 0% | 2.89% | 5/11/2022 |
 British American Tobacco (BTI) | 0.01% | 0% | 5.19% | 8/16/2023 |
 Coinbase (COIN.EXT) | 0.01% | 0.55% | 0.6% | - |
 ARM (ARM) | 0.01% | 0% | 3.57% | 4/17/2024 |
 Nio (NIO.EXT) | 0% | 0.21% | 2.47% | - |
 Redfin (RDFN) | 0% | 0% | 3.74% | 8/4/2023 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0% | 0% | 4.76% | 9/15/2023 |
 Adobe Systems Inc (ADBE.EXT) | 0% | 0.35% | 0.6% | - |
 Ross Stores (ROST) | 0% | 0% | 5.87% | 8/16/2023 |
 Lumen (LUMN) | 0% | 0% | 4.34% | 8/11/2023 |
 VinFast (VFS) | 0% | 0% | 3.15% | 4/10/2024 |
 Plug Power Inc (PLUG.EXT) | 0% | 0.3% | 1.53% | - |
 ARK Space Exploration And Innovation ETF (ARKX) | 0% | 0.61% | 0.6% | - |
 Apple Hospitality (APLE) | 0% | 0% | 4.76% | 8/16/2023 |
 Virgin Galactic (SPCE) | 0% | 0.5% | 0.6% | - |
 DMK Pharmaceuticals (DMKPQ) | 0% | 0% | 3.32% | 1/25/2024 |
 Big Lots (BIGGQ) | 0% | 0% | 2.13% | 6/14/2023 |
 Cano Health Inc. (CANOQ) | 0% | 0% | 2.21% | 9/7/2023 |
 AbbVie (ABBV) | 0% | 0% | 2.98% | 7/21/2023 |
 Nike (NKE.EXT) | 0% | 0% | 1.7% | 4/10/2024 |
 Organigram (OGI) | 0% | 0% | 2.89% | 7/12/2023 |
 Riot (RIOT) | 0% | 0% | 1.79% | 8/4/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 1.53% | 1/22/2024 |
 Micron (MU.EXT) | 0% | 0% | 1.19% | 4/3/2025 |
 ChargePoint (CHPT) | 0% | 0% | 1.45% | 9/26/2023 |
 Ethereum (ETH) | 0% | 0% | 1.11% | 1/22/2024 |
 Adyen (ADYEN.NV) | 0% | 0% | 1.19% | 9/26/2023 |
 AT&T (T) | 0% | 0% | 0.34% | 1/4/2022 |
 Wish (LOGC) | 0% | 0% | 0.43% | 4/18/2023 |
 AMC (AMC) | 0% | 0% | 0.51% | 9/15/2023 |
 Astra (ASTR) | 0% | 0% | 1.11% | 9/26/2023 |
 Fiverr (FVRR) | 0% | 0% | 0.85% | 3/14/2024 |
 Teladoc (TDOC) | 0% | 0% | 0.85% | 3/14/2024 |
 Planet Fitness (PLNT) | 0% | 0% | 0.43% | 5/9/2023 |
 United Airlines (UAL) | 0% | 0% | 0.26% | 9/22/2022 |
 Nikola (NKLAQ) | 0% | 0% | 0.51% | 6/14/2023 |
 WeWork Inc (WEWKQ) | 0% | 0% | 0.6% | 6/15/2023 |
 Hyzon Motors (HYZN) | 0% | 0% | 0.6% | 6/15/2023 |
 Jaguar Health (JAGX) | 0% | 0% | 0.43% | 4/18/2023 |
 Matterport (MTTR) | 0% | 0% | 0.43% | 3/1/2024 |
 Arrival (ARVLF) | 0% | 0% | 0.34% | 4/18/2023 |
 Meta (META.EXT) | 0% | 0% | 0.09% | 2/16/2024 |
 Alibaba (BABA.EXT) | 0% | 0% | 0.09% | 9/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Gevo (GEVO) | 9.07% | 18.85% |
| Palantir (PLTR) | 1.02% | 11.41% |
| Nano Dimension (NNDM) | 8.82% | 11.13% |
| Nio (NIO) | 8.41% | 8.98% |
| SoFi (SOFI) | 1.99% | 8.92% |
| Ocugen (OCGN) | 9.17% | 7.66% |
| BioNano (BNGO) | 30.45% | 4.97% |
| Polestar (PSNY) | 3.04% | 4.18% |
| Foresight Autonomous (FRSX) | 2.53% | 3.93% |
| Alibaba (BABA) | 1.52% | 2.85% |
| Boxlight (BOXL) | 7.09% | 1.91% |
| Plug Power (PLUG) | 2.28% | 1.86% |
| Stem (STEM) | 2.08% | 1.67% |
| Lucid (LCID) | 1.87% | 1.65% |
| PayPal (PYPL) | 0.51% | 1.16% |
| ZIM (ZIM) | 0.25% | 0.96% |
| fuboTV (FUBO) | 0.66% | 0.92% |
| MP Materials (MP) | 0.46% | 0.75% |
| Etsy (ETSY) | 0.61% | 0.72% |
| Walgreens (WBA) | 0.96% | 0.66% |
| Lithium Americas (LAC) | 0.35% | 0.47% |
| Corsair (CRSR) | 0.2% | 0.32% |
| Novavax (NVAX) | 0.51% | 0.25% |
| Canadian Solar (CSIQ) | 0.13% | 0.2% |
| Zomedica (ZOMDF) | 0.11% | 0.18% |
| Nike (NKE) | 0.1% | 0.15% |
| Tattooed Chef Inc (TTCFQ) | 1.9% | 0.05% |
| Ideanomics (IDEXQ) | 1.98% | 0% |