Portfolio Diversification
Range
Most Diversified
26 instruments
February 1, 2025
Least Diversified
0 instruments
January 1, 2022
Average
6.7 instruments
Most Consistent Holdings
Top 5
U47.23%
SNOW46.63%
9988.HK43.82%
FSLY43.56%
TSLA42.46%
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) | 19.67% | 0% | 43.82% | 8/5/2024 |
| Tesla (TSLA) | 14.4% | 52.72% | 42.46% | - |
 Tencent (0700.HK) | 10.83% | 0% | 37.94% | 8/5/2024 |
| Unity (U) | 5.67% | 5.93% | 47.23% | - |
 NVIDIA (NVDA) | 4.34% | 0% | 7.25% | 8/14/2024 |
| Fastly (FSLY) | 2.63% | 1.06% | 43.56% | - |
| Snowflake (SNOW) | 2.6% | 1.36% | 46.63% | - |
 C3.ai (AI) | 1.62% | 3.7% | 20.12% | - |
 Block Inc. (XYZ) | 1.57% | 0% | 9.55% | 1/19/2024 |
 Palantir (PLTR) | 1.17% | 0% | 10.4% | 2/4/2025 |
 Alibaba (BABA) | 1.05% | 0% | 13.81% | 10/7/2024 |
 Plug Power (PLUG) | 0.95% | 1.02% | 38.96% | - |
 SunPower (SPWRQ) | 0.83% | 0% | 23.02% | 11/7/2024 |
 Xiaomi (1810.HK) | 0.77% | 0% | 10.57% | 3/6/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.68% | 0% | 0.68% | 9/19/2023 |
 Geely (00175.HK) | 0.65% | 0% | 12.36% | 6/17/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.65% | 7.55% | 11.94% | - |
 Asana (ASAN) | 0.52% | 4.77% | 11.42% | - |
 Nano-X (NNOX) | 0.52% | 4.72% | 12.45% | - |
 CXApp (CXAI) | 0.45% | 4.21% | 11.42% | - |
 Coinbase (COIN) | 0.45% | 0% | 4.01% | 2/12/2025 |
 Meituan (03690.HK) | 0.45% | 0% | 11.59% | 6/17/2024 |
 Disney (DIS) | 0.41% | 0% | 3.07% | 12/6/2023 |
 Virgin Galactic (SPCE) | 0.41% | 0.05% | 40.66% | - |
 Teladoc (TDOC) | 0.4% | 5.28% | 6.91% | - |
 ARK Innovation ETF (ARKK) | 0.35% | 0% | 1.28% | 9/6/2023 |
 Niu (NIU) | 0.32% | 0% | 17.48% | 10/7/2024 |
 Rubrik Inc (RBRK) | 0.3% | 3.01% | 11% | - |
 Sea (SE) | 0.26% | 0% | 4.35% | 12/6/2023 |
 Archer Aviation (ACHR) | 0.24% | 2.41% | 10.32% | - |
 Beyond Meat (BYND) | 0.23% | 0% | 5.46% | 12/6/2023 |
 Spirit (SAVEQ) | 0.21% | 0% | 33.5% | 3/24/2025 |
 Ses Ai (SES) | 0.11% | 1.06% | 9.55% | - |
 WiMi (WIMI.) | 0.11% | 0% | 8.44% | 4/7/2025 |
 Oklo (OKLO) | 0.11% | 0% | 3.41% | 2/3/2025 |
 American Battery Technology (ABAT) | 0.1% | 1.14% | 9.55% | - |
 AMC (AMC) | 0.09% | 0% | 4.26% | 9/6/2023 |
 Dogecoin (DOGE) | 0.09% | 0% | 1.11% | 11/25/2024 |
 MicroStrategy (MSTR) | 0.09% | 0% | 2.13% | 2/12/2025 |
 BioNano (BNGO) | 0.06% | 0% | 2.81% | 6/6/2023 |
 Rigetti (RGTI) | 0.05% | 0% | 2.64% | 1/27/2025 |
 Asensus (ASXC) | 0.05% | 0% | 1.36% | 9/7/2023 |
 Supermicro (SMCI) | 0.03% | 0% | 1.62% | 2/23/2024 |
 SoundHound (SOUN) | 0.03% | 0% | 1.02% | 12/18/2024 |
 Nio (NIO) | 0.02% | 0% | 0.34% | 1/10/2023 |
 XPeng (XPEV) | 0.02% | 0% | 0.34% | 1/10/2023 |
 TuSimple (TSPH) | 0.01% | 0% | 1.11% | 2/29/2024 |
 Apple (AAPL) | 0.01% | 0% | 1.02% | 2/12/2025 |
 Meta (META) | 0% | 0% | 0.94% | 2/12/2025 |
 Alphabet (GOOG) | 0% | 0% | 0.34% | 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% |