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Portfolio Diversification
Range
Most Diversified
26 instruments
February 1, 2025
Least Diversified
0 instruments
January 1, 2022
Average
9.2 instruments
Most Consistent Holdings
Top 5
SPCE57.09%
PLUG55.75%
TSLA55.69%
FSLY50.46%
SPWRQ46.56%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 25.98% | 0% | 55.69% | 6/18/2026 |
 Alibaba (9988.HK) | 14.04% | 0% | 31.28% | 8/5/2024 |
 Tencent (0700.HK) | 7.73% | 0% | 27.08% | 8/5/2024 |
 Unity (U) | 4.44% | 0% | 40.29% | 8/6/2025 |
 NVIDIA (NVDA) | 3.1% | 0% | 5.17% | 8/14/2024 |
| Fastly (FSLY) | 2.1% | 0% | 50.46% | 3/16/2026 |
 Snowflake (SNOW) | 1.92% | 0% | 38.1% | 7/8/2025 |
 C3.ai (AI) | 1.66% | 1.59% | 42.24% | - |
 Asana (ASAN) | 1.64% | 9.31% | 36.21% | - |
| Plug Power (PLUG) | 1.41% | 0.93% | 55.75% | - |
 Recursion Pharmaceuticals (RXRX) | 1.36% | 2.95% | 36.58% | - |
 Teladoc (TDOC) | 1.22% | 4.68% | 32.56% | - |
 Sandisk Corp/DE (SNDK) | 1.21% | 0% | 4.5% | 7/8/2026 |
 Archer Aviation (ACHR) | 1.13% | 4.53% | 35.42% | - |
 Block Inc. (XYZ) | 1.12% | 0% | 6.82% | 1/19/2024 |
 Figma Inc (FIG) | 1% | 13.03% | 21.79% | - |
 Circle Internet Group Inc (CRCL) | 0.93% | 54.77% | 2.74% | - |
 Nano-X (NNOX) | 0.88% | 0.8% | 36.34% | - |
 Palantir (PLTR) | 0.84% | 0% | 7.43% | 2/4/2025 |
 Alibaba (BABA) | 0.75% | 0% | 9.86% | 10/7/2024 |
 CXApp (CXAI) | 0.69% | 0.43% | 36.21% | - |
 American Battery Technology (ABAT) | 0.68% | 1.85% | 34.81% | - |
 Tempus AI Inc (TEM.US) | 0.67% | 2.77% | 27.27% | - |
| SunPower (SPWRQ) | 0.59% | 0% | 16.43% | 11/7/2024 |
 Ses Ai (SES) | 0.59% | 2.35% | 34.45% | - |
 Xiaomi (1810.HK) | 0.55% | 0% | 7.55% | 3/6/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.49% | 0% | 0.49% | 9/19/2023 |
 Geely (00175.HK) | 0.47% | 0% | 8.83% | 6/17/2024 |
 Coinbase (COIN) | 0.32% | 0% | 2.86% | 2/12/2025 |
 Meituan (03690.HK) | 0.32% | 0% | 8.28% | 6/17/2024 |
| Virgin Galactic (SPCE) | 0.3% | 0.04% | 57.09% | - |
 Rubrik Inc (RBRK) | 0.3% | 0% | 10.47% | 6/2/2025 |
 Disney (DIS) | 0.3% | 0% | 2.19% | 12/6/2023 |
 ARK Innovation ETF (ARKK) | 0.25% | 0% | 0.91% | 9/6/2023 |
 Niu (NIU) | 0.23% | 0% | 12.48% | 10/7/2024 |
 Oklo (OKLO) | 0.21% | 0% | 4.69% | 5/5/2026 |
 Sea (SE) | 0.19% | 0% | 3.1% | 12/6/2023 |
 Beyond Meat (BYND) | 0.16% | 0% | 3.9% | 12/6/2023 |
 Spirit (SAVEQ) | 0.15% | 0% | 23.92% | 3/24/2025 |
 WiMi (WIMI.) | 0.08% | 0% | 6.03% | 4/7/2025 |
 AMC (AMC) | 0.07% | 0% | 3.04% | 9/6/2023 |
 Dogecoin (DOGE) | 0.06% | 0% | 0.79% | 11/25/2024 |
 MicroStrategy (MSTR) | 0.06% | 0% | 1.52% | 2/12/2025 |
 BioNano (BNGO) | 0.04% | 0% | 2.01% | 6/6/2023 |
 Rigetti (RGTI) | 0.04% | 0% | 1.89% | 1/27/2025 |
 Asensus (ASXC) | 0.03% | 0% | 0.97% | 9/7/2023 |
 Supermicro (SMCI) | 0.02% | 0% | 1.16% | 2/23/2024 |
 SoundHound (SOUN) | 0.02% | 0% | 0.73% | 12/18/2024 |
 Nio (NIO) | 0.01% | 0% | 0.24% | 1/10/2023 |
 XPeng (XPEV) | 0.01% | 0% | 0.24% | 1/10/2023 |
 TuSimple (TSPH) | 0.01% | 0% | 0.79% | 2/29/2024 |
 Apple (AAPL) | 0.01% | 0% | 0.73% | 2/12/2025 |
 Meta (META) | 0% | 0% | 0.67% | 2/12/2025 |
 Alphabet (GOOG) | 0% | 0% | 0.24% | 2/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 54.73% | 93.05% |
| Teladoc (TDOC) | 7.35% | 2% |
| Recursion Pharmaceuticals (RXRX) | 8.05% | 1.65% |
| Asana (ASAN) | 4.73% | 1.64% |
| Tempus AI Inc (TEM.US) | 2.92% | 1.46% |
| American Battery Technology (ABAT) | 2.48% | 1.22% |
| Ses Ai (SES) | 2.46% | 1.04% |
| C3.ai (AI) | 4.95% | 0.96% |
| Nano-X (NNOX) | 4.95% | 0.95% |
| Archer Aviation (ACHR) | 2.69% | 0.93% |
| Plug Power (PLUG) | 2.23% | 0.83% |
| Figma Inc (FIG) | 4.41% | 0.75% |
| Fastly (FSLY) | 3.13% | 0.74% |
| CXApp (CXAI) | 4.95% | 0.47% |
| Virgin Galactic (SPCE) | 0.5% | 0.02% |
| SunPower (SPWRQ) | 3.55% | 0% |
Cash & Instruments Over Time
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