Portfolio Diversification
Range
Most Diversified
26 instruments
February 1, 2025
Least Diversified
0 instruments
January 1, 2022
Average
8.1 instruments
Most Consistent Holdings
Top 5
FSLY51.06%
TSLA50.55%
SPCE49.01%
U48.5%
SPWRQ47.69%
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) | 21.35% | 86.09% | 50.55% | - |
 Alibaba (9988.HK) | 16.9% | 0% | 37.66% | 8/5/2024 |
 Tencent (0700.HK) | 9.31% | 0% | 32.6% | 8/5/2024 |
| Unity (U) | 5.34% | 0% | 48.5% | 8/6/2025 |
 NVIDIA (NVDA) | 3.73% | 0% | 6.23% | 8/14/2024 |
| Fastly (FSLY) | 2.39% | 0.53% | 51.06% | - |
 Snowflake (SNOW) | 2.32% | 0% | 45.86% | 7/8/2025 |
 C3.ai (AI) | 1.78% | 1.13% | 31.28% | - |
 Block Inc. (XYZ) | 1.35% | 0% | 8.21% | 1/19/2024 |
 Recursion Pharmaceuticals (RXRX) | 1.19% | 2.11% | 24.32% | - |
 Palantir (PLTR) | 1.01% | 0% | 8.94% | 2/4/2025 |
 Plug Power (PLUG) | 0.97% | 1.03% | 47.55% | - |
 Alibaba (BABA) | 0.9% | 0% | 11.87% | 10/7/2024 |
 Asana (ASAN) | 0.89% | 1.51% | 23.88% | - |
 Teladoc (TDOC) | 0.88% | 2.11% | 19.71% | - |
 Nano-X (NNOX) | 0.84% | 1.16% | 24.4% | - |
 Archer Aviation (ACHR) | 0.8% | 1.22% | 22.93% | - |
 CXApp (CXAI) | 0.73% | 0.92% | 23.88% | - |
| SunPower (SPWRQ) | 0.71% | 0% | 19.78% | 11/7/2024 |
 Xiaomi (1810.HK) | 0.66% | 0% | 9.08% | 3/6/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.58% | 0% | 0.59% | 9/19/2023 |
 Geely (00175.HK) | 0.56% | 0% | 10.62% | 6/17/2024 |
 Coinbase (COIN) | 0.39% | 0% | 3.44% | 2/12/2025 |
 Meituan (03690.HK) | 0.38% | 0% | 9.96% | 6/17/2024 |
 Tempus AI Inc (TEM.US) | 0.38% | 1.88% | 13.11% | - |
 Rubrik Inc (RBRK) | 0.36% | 0% | 12.6% | 6/2/2025 |
| Virgin Galactic (SPCE) | 0.36% | 0.03% | 49.01% | - |
 Disney (DIS) | 0.36% | 0% | 2.64% | 12/6/2023 |
 ARK Innovation ETF (ARKK) | 0.3% | 0% | 1.1% | 9/6/2023 |
 American Battery Technology (ABAT) | 0.29% | 1.65% | 22.2% | - |
 Niu (NIU) | 0.27% | 0% | 15.02% | 10/7/2024 |
 Ses Ai (SES) | 0.26% | 1.16% | 21.98% | - |
 Sea (SE) | 0.22% | 0% | 3.74% | 12/6/2023 |
 Beyond Meat (BYND) | 0.19% | 0% | 4.69% | 12/6/2023 |
 Spirit (SAVEQ) | 0.18% | 0% | 28.79% | 3/24/2025 |
 Figma Inc (FIG) | 0.12% | 0.92% | 6.52% | - |
 WiMi (WIMI.) | 0.09% | 0% | 7.25% | 4/7/2025 |
 Oklo (OKLO) | 0.09% | 0% | 2.93% | 2/3/2025 |
 AMC (AMC) | 0.08% | 0% | 3.66% | 9/6/2023 |
 Dogecoin (DOGE) | 0.08% | 0% | 0.95% | 11/25/2024 |
 MicroStrategy (MSTR) | 0.08% | 0% | 1.83% | 2/12/2025 |
 BioNano (BNGO) | 0.05% | 0% | 2.42% | 6/6/2023 |
 Rigetti (RGTI) | 0.04% | 0% | 2.27% | 1/27/2025 |
 Asensus (ASXC) | 0.04% | 0% | 1.17% | 9/7/2023 |
 Supermicro (SMCI) | 0.03% | 0% | 1.39% | 2/23/2024 |
 SoundHound (SOUN) | 0.02% | 0% | 0.88% | 12/18/2024 |
 Nio (NIO) | 0.02% | 0% | 0.29% | 1/10/2023 |
 XPeng (XPEV) | 0.01% | 0% | 0.29% | 1/10/2023 |
 TuSimple (TSPH) | 0.01% | 0% | 0.95% | 2/29/2024 |
 Apple (AAPL) | 0.01% | 0% | 0.88% | 2/12/2025 |
 Meta (META) | 0% | 0% | 0.81% | 2/12/2025 |
 Alphabet (GOOG) | 0% | 0% | 0.29% | 2/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 48.14% | 53.09% |
| Unity (U) | 8.32% | 7.36% |
| CXApp (CXAI) | 3.5% | 4.01% |
| Asana (ASAN) | 3.5% | 3.88% |
| Nano-X (NNOX) | 3.5% | 3.83% |
| C3.ai (AI) | 3.5% | 3.64% |
| Recursion Pharmaceuticals (RXRX) | 3.5% | 3.54% |
| Oklo (OKLO) | 2.64% | 2.96% |
| Ses Ai (SES) | 2.17% | 2.45% |
| Rubrik Inc (RBRK) | 2.19% | 2.44% |
| Rigetti (RGTI) | 2.19% | 2.34% |
| Archer Aviation (ACHR) | 2.2% | 2.34% |
| WiMi (WIMI.) | 2.19% | 2.11% |
| Plug Power (PLUG) | 1.97% | 1.75% |
| American Battery Technology (ABAT) | 2.19% | 1.74% |
| Fastly (FSLY) | 2.76% | 1.34% |
| Snowflake (SNOW) | 1.31% | 1.06% |
| Virgin Galactic (SPCE) | 0.44% | 0.08% |
| Spirit (SAVEQ) | 0.63% | 0.04% |
| SunPower (SPWRQ) | 3.14% | 0% |