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Portfolio Diversification
Range
Most Diversified
26 instruments
February 1, 2025
Least Diversified
0 instruments
April 4, 2026
Average
14.4 instruments
Most Consistent Holdings
Top 5
PLUG94.66%
SPCE94.66%
TSLA87.1%
FSLY79.03%
SPWRQ74.29%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 43.07% | 0% | 87.1% | 9/20/2026 |
 Unity (U) | 6.29% | 0% | 57.56% | 8/6/2025 |
 Tencent (0700.HK) | 5.29% | 0% | 21.77% | 8/5/2024 |
 Alibaba (9988.HK) | 4.03% | 0% | 21.77% | 8/5/2024 |
 Asana (ASAN) | 3.15% | 0% | 65.32% | 9/20/2026 |
| Fastly (FSLY) | 2.85% | 0% | 79.03% | 3/16/2026 |
 Circle Internet Group Inc (CRCL) | 2.73% | 0% | 6.65% | 8/24/2026 |
 Recursion Pharmaceuticals (RXRX) | 2.41% | 0% | 66.03% | 9/20/2026 |
| Plug Power (PLUG) | 2.32% | 0% | 94.66% | 9/20/2026 |
 Teladoc (TDOC) | 2.23% | 0% | 59.98% | 9/20/2026 |
 Figma Inc (FIG) | 2.2% | 0% | 41.33% | 9/20/2026 |
 Snowflake (SNOW) | 2.15% | 0% | 53.73% | 7/8/2025 |
 Archer Aviation (ACHR) | 2.1% | 0% | 64.11% | 9/20/2026 |
 Sandisk Corp/DE (SNDK) | 2.06% | 0% | 7.66% | 7/8/2026 |
 Nano-X (NNOX) | 1.52% | 0% | 66.53% | 9/20/2026 |
 C3.ai (AI) | 1.46% | 0% | 65.42% | 9/20/2026 |
 Tempus AI Inc (TEM.US) | 1.26% | 0% | 50.5% | 9/20/2026 |
 American Battery Technology (ABAT) | 1.22% | 0% | 63.1% | 9/20/2026 |
 CXApp (CXAI) | 1.16% | 0% | 65.32% | 9/20/2026 |
 Ses Ai (SES) | 1.09% | 0% | 63.1% | 9/20/2026 |
 Alibaba (BABA) | 1% | 0% | 12.6% | 10/7/2024 |
| SunPower (SPWRQ) | 0.9% | 0% | 23.79% | 11/7/2024 |
 Geely (00175.HK) | 0.77% | 0% | 14.62% | 6/17/2024 |
 Block Inc. (XYZ) | 0.53% | 0% | 1.92% | 1/19/2024 |
 Meituan (03690.HK) | 0.53% | 0% | 13.71% | 6/17/2024 |
 Coinbase (COIN) | 0.52% | 0% | 4.74% | 2/12/2025 |
 Rubrik Inc (RBRK) | 0.5% | 0% | 17.54% | 6/2/2025 |
 Niu (NIU) | 0.37% | 0% | 20.67% | 10/7/2024 |
 Oklo (OKLO) | 0.35% | 0% | 7.86% | 5/5/2026 |
 Spirit (SAVEQ) | 0.24% | 0% | 39.82% | 3/24/2025 |
 Palantir (PLTR) | 0.18% | 0% | 3.93% | 2/4/2025 |
| Virgin Galactic (SPCE) | 0.16% | 0% | 94.66% | 9/20/2026 |
 Xiaomi (1810.HK) | 0.15% | 0% | 3.53% | 3/6/2024 |
 WiMi (WIMI.) | 0.13% | 0% | 10.18% | 4/7/2025 |
 NVIDIA (NVDA) | 0.11% | 0% | 0.91% | 8/14/2024 |
 Dogecoin (DOGE) | 0.11% | 0% | 1.31% | 11/25/2024 |
 MicroStrategy (MSTR) | 0.11% | 0% | 2.72% | 2/12/2025 |
 Rigetti (RGTI) | 0.06% | 0% | 3.13% | 1/27/2025 |
 Supermicro (SMCI) | 0.04% | 0% | 1.92% | 2/23/2024 |
 SoundHound (SOUN) | 0.03% | 0% | 1.21% | 12/18/2024 |
 TuSimple (TSPH) | 0.02% | 0% | 1.31% | 2/29/2024 |
 Apple (AAPL) | 0.01% | 0% | 1.31% | 2/12/2025 |
 Meta (META) | 0.01% | 0% | 1.31% | 2/12/2025 |
 Alphabet (GOOG) | 0% | 0% | 0.5% | 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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