Portfolio Diversification
Range
Most Diversified
38 instruments
November 5, 2024
Least Diversified
1 instruments
January 1, 2022
Average
7.7 instruments
Most Consistent Holdings
Top 5
BCH76.49%
NVDA20.39%
LDO.MI20.39%
WBA20.39%
EVT.DE20.39%
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 |
|---|---|---|---|---|
| Bitcoin Cash (BCH) | 57.1% | 0% | 76.49% | 9/30/2024 |
 Bitcoin (BTC) | 2.34% | 0% | 3.11% | 2/7/2022 |
 Porch (PRCH) | 1.87% | 17% | 18.67% | - |
 Bigbear.Ai (BBAI) | 0.98% | 4.91% | 18.59% | - |
| Leonardo (LDO.MI) | 0.97% | 5.77% | 20.39% | - |
 XPeng (XPEV) | 0.7% | 3.78% | 18.51% | - |
| Evotec (EVT.DE) | 0.69% | 2.42% | 20.39% | - |
| Walgreens (WBA) | 0.68% | 2.72% | 20.39% | - |
 Saipem (SPM.MI) | 0.67% | 2.58% | 20.39% | - |
 SSR Mining (SSRM) | 0.65% | 4.37% | 18.59% | - |
 Varta (VAR1.DE) | 0.64% | 0% | 15.56% | 4/9/2025 |
| NVIDIA (NVDA) | 0.64% | 2.55% | 20.39% | - |
 Avalanche (AVAX) | 0.59% | 1.47% | 20.39% | - |
 SMA (S92.DE) | 0.53% | 2.31% | 20.31% | - |
 Ses Ai (SES) | 0.52% | 3.22% | 18.67% | - |
 MP Materials (MP) | 0.52% | 3.03% | 17.53% | - |
 Navitas Semiconductor (NVTS) | 0.5% | 5.1% | 18.59% | - |
 Allegro MicroSystems (ALGM) | 0.49% | 2.98% | 17.61% | - |
 Dollar Tree (DLTR) | 0.48% | 3.02% | 17.61% | - |
 Riot (RIOT) | 0.48% | 2.18% | 18.59% | - |
 iRobot (IRBT) | 0.46% | 1% | 20.39% | - |
 Ulta (ULTA) | 0.46% | 2.7% | 17.61% | - |
 Stellantis (STLA.US) | 0.43% | 1.64% | 18.67% | - |
 indie Semiconductor (INDI) | 0.43% | 1.72% | 18.59% | - |
 Pagseguro (PAGS) | 0.43% | 2.36% | 17.61% | - |
 QuantumScape (QS) | 0.42% | 1.7% | 18.51% | - |
 UMC (UMC) | 0.42% | 2.34% | 17.61% | - |
 Children's Place (PLCE) | 0.4% | 1.34% | 18.67% | - |
 Magna (MGA) | 0.4% | 1.87% | 17.61% | - |
 FuelCell Energy (FCEL) | 0.39% | 1.16% | 20.31% | - |
 Cleanspark (CLSK) | 0.39% | 1.74% | 18.67% | - |
 Adient (ADNT) | 0.35% | 1.61% | 18.59% | - |
 Leggett & Platt (LEG) | 0.35% | 1.64% | 17.61% | - |
 Shoals (SHLS) | 0.33% | 1.95% | 17.61% | - |
 Near Protocol (NEAR) | 0.33% | 0% | 10.24% | 2/3/2025 |
 Origin Materials (ORGN) | 0.3% | 0.72% | 18.59% | - |
 Relay Therapeutics (RLAY) | 0.28% | 1.1% | 18.59% | - |
 Nikola (NKLAQ) | 0.24% | 0.05% | 20.39% | - |
 Wolfspeed (WOLF) | 0.18% | 0.2% | 18.59% | - |
 Allogene (ALLO) | 0.15% | 0% | 8.11% | 2/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Porch (PRCH) | 2.6% | 8.32% |
| Ses Ai (SES) | 2.57% | 7.37% |
| Bigbear.Ai (BBAI) | 2.59% | 6.14% |
| Navitas Semiconductor (NVTS) | 2.6% | 3.17% |
| Saipem (SPM.MI) | 2.6% | 2.97% |
| Leonardo (LDO.MI) | 2.6% | 2.97% |
| Evotec (EVT.DE) | 2.6% | 2.95% |
| Avalanche (AVAX) | 2.6% | 2.88% |
| Ulta (ULTA) | 2.6% | 2.73% |
| indie Semiconductor (INDI) | 2.6% | 2.62% |
| NVIDIA (NVDA) | 2.6% | 2.62% |
| Dollar Tree (DLTR) | 2.6% | 2.59% |
| SSR Mining (SSRM) | 2.6% | 2.58% |
| Riot (RIOT) | 2.6% | 2.45% |
| Allegro MicroSystems (ALGM) | 2.6% | 2.45% |
| Walgreens (WBA) | 2.6% | 2.43% |
| Stellantis (STLA.US) | 2.6% | 2.34% |
| Varta (VAR1.DE) | 2.6% | 2.32% |
| Magna (MGA) | 2.6% | 2.31% |
| Shoals (SHLS) | 2.6% | 2.26% |
| Children's Place (PLCE) | 2.6% | 2.22% |
| UMC (UMC) | 2.6% | 2.15% |
| Origin Materials (ORGN) | 2.6% | 2.13% |
| iRobot (IRBT) | 2.6% | 2.12% |
| Near Protocol (NEAR) | 2.6% | 2.11% |
| Adient (ADNT) | 2.6% | 1.87% |
| Leggett & Platt (LEG) | 2.6% | 1.86% |
| Pagseguro (PAGS) | 2.6% | 1.82% |
| Allogene (ALLO) | 2.6% | 1.79% |
| Cleanspark (CLSK) | 2.6% | 1.77% |
| Relay Therapeutics (RLAY) | 2.6% | 1.46% |
| Wolfspeed (WOLF) | 2.6% | 1.01% |
| Nikola (NKLAQ) | 2.6% | 0.63% |