Portfolio Diversification
Range
Most Diversified
26 instruments
February 1, 2025
Least Diversified
0 instruments
January 1, 2022
Average
5.9 instruments
Most Consistent Holdings
Top 5
9988.HK46.9%
U43.52%
SNOW42.88%
0700.HK40.6%
FSLY39.69%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (9988.HK) | 21.05% | 0% | 46.9% | 8/5/2024 |
 Tesla (TSLA) | 11.95% | 0% | 38.5% | 2/1/2025 |
| Tencent (0700.HK) | 11.59% | 0% | 40.6% | 8/5/2024 |
| Unity (U) | 5.61% | 0% | 43.52% | 2/1/2025 |
 NVIDIA (NVDA) | 4.65% | 0% | 7.76% | 8/14/2024 |
| Fastly (FSLY) | 2.73% | 0% | 39.69% | 2/1/2025 |
| Snowflake (SNOW) | 2.68% | 0% | 42.88% | 2/1/2025 |
 Block Inc. (XYZ) | 1.68% | 0% | 10.22% | 1/19/2024 |
 C3.ai (AI) | 1.45% | 0% | 14.6% | 2/1/2025 |
 Palantir (PLTR) | 1.26% | 0% | 10.95% | 2/1/2025 |
 Alibaba (BABA) | 1.12% | 0% | 14.78% | 10/7/2024 |
 Plug Power (PLUG) | 0.91% | 0% | 34.76% | 2/1/2025 |
 SunPower (SPWRQ) | 0.89% | 0% | 24.64% | 11/7/2024 |
 Xiaomi (1810.HK) | 0.82% | 0% | 11.31% | 3/6/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.73% | 0% | 0.73% | 9/19/2023 |
 Geely (00175.HK) | 0.7% | 0% | 13.23% | 6/17/2024 |
 Meituan (03690.HK) | 0.48% | 0% | 12.41% | 6/17/2024 |
 Coinbase (COIN) | 0.47% | 0% | 3.47% | 2/1/2025 |
 Disney (DIS) | 0.44% | 0% | 3.28% | 12/6/2023 |
 Virgin Galactic (SPCE) | 0.44% | 0% | 36.5% | 2/1/2025 |
 ARK Innovation ETF (ARKK) | 0.37% | 0% | 1.37% | 9/6/2023 |
 Niu (NIU) | 0.34% | 0% | 18.7% | 10/7/2024 |
 Sea (SE) | 0.28% | 0% | 4.65% | 12/6/2023 |
 Beyond Meat (BYND) | 0.24% | 0% | 5.84% | 12/6/2023 |
 Nano-X (NNOX) | 0.23% | 0% | 6.39% | 2/1/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.22% | 0% | 5.84% | 2/1/2025 |
 Spirit (SAVEQ) | 0.22% | 0% | 31.39% | 2/1/2025 |
 Asana (ASAN) | 0.21% | 0% | 5.2% | 2/1/2025 |
 CXApp (CXAI) | 0.21% | 0% | 5.2% | 2/1/2025 |
 Rubrik Inc (RBRK) | 0.13% | 0% | 4.84% | 2/1/2025 |
 Oklo (OKLO) | 0.11% | 0% | 3.56% | 2/1/2025 |
 AMC (AMC) | 0.1% | 0% | 4.56% | 9/6/2023 |
 Dogecoin (DOGE) | 0.1% | 0% | 1.19% | 11/25/2024 |
 Archer Aviation (ACHR) | 0.09% | 0% | 4.11% | 2/1/2025 |
 MicroStrategy (MSTR) | 0.09% | 0% | 1.46% | 2/1/2025 |
 BioNano (BNGO) | 0.06% | 0% | 3.01% | 6/6/2023 |
 Rigetti (RGTI) | 0.05% | 0% | 2.83% | 1/27/2025 |
 Asensus (ASXC) | 0.05% | 0% | 1.46% | 9/7/2023 |
 Ses Ai (SES) | 0.05% | 0% | 3.28% | 2/1/2025 |
 WiMi (WIMI) | 0.05% | 0% | 3.28% | 2/1/2025 |
 American Battery Technology (ABAT) | 0.05% | 0% | 3.28% | 2/1/2025 |
 Supermicro (SMCI) | 0.04% | 0% | 1.73% | 2/23/2024 |
 SoundHound (SOUN) | 0.03% | 0% | 1.09% | 12/18/2024 |
 Nio (NIO) | 0.02% | 0% | 0.36% | 1/10/2023 |
 XPeng (XPEV) | 0.02% | 0% | 0.36% | 1/10/2023 |
 TuSimple (TSPH) | 0.01% | 0% | 1.19% | 2/29/2024 |
 Teladoc (TDOC) | 0.01% | 0% | 0.46% | 2/1/2025 |
 Apple (AAPL) | 0% | 0% | 0.18% | 2/1/2025 |
 Meta (META) | 0% | 0% | 0.18% | 2/1/2025 |
 Alphabet (GOOG) | 0% | 0% | 0.18% | 2/1/2025 |
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% |