Portfolio Diversification
Range
Most Diversified
53 instruments
July 27, 2024
Least Diversified
0 instruments
February 2, 2025
Average
48.6 instruments
Most Consistent Holdings
Top 5
MRK99.87%
FSLR99.87%
BYON99.87%
PINS99.87%
BYND99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vertex (VRTX) | 11.58% | 0% | 99.87% | 2/1/2025 |
 Enphase (ENPH) | 5.15% | 0% | 99.87% | 2/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 4.99% | 0% | 25.76% | 7/17/2023 |
 Fiverr (FVRR) | 4.52% | 0% | 99.87% | 2/1/2025 |
 Winnebago (WGO) | 4.14% | 0% | 90.31% | 11/21/2024 |
 Qualcomm (QCOM) | 3.8% | 0% | 99.87% | 2/1/2025 |
 Hello Group (MOMO) | 3.53% | 0% | 99.87% | 2/1/2025 |
 Salesforce (CRM) | 3.24% | 0% | 99.87% | 2/1/2025 |
 Gold (Non Expiry) (GOLD) | 2.93% | 0% | 19.52% | 5/31/2023 |
 Lovesac (LOVE) | 2.76% | 0% | 99.87% | 2/1/2025 |
 GRENKE (GLJ.DE) | 2.6% | 0% | 99.87% | 2/1/2025 |
 PayPal (PYPL) | 2.6% | 0% | 99.87% | 2/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.6% | 0% | 47.14% | 1/24/2024 |
 IIPR (IIPR) | 2.22% | 0% | 99.87% | 2/1/2025 |
 Zoom (ZM) | 2.21% | 0% | 99.87% | 2/1/2025 |
 Centene (CNC) | 2.19% | 0% | 99.87% | 2/1/2025 |
 CRISPR Therapeutics (CRSP) | 1.91% | 0% | 99.87% | 2/1/2025 |
| First Solar (FSLR) | 1.88% | 0% | 99.87% | 2/1/2025 |
| Pinterest (PINS) | 1.83% | 0% | 99.87% | 2/1/2025 |
 Kinross Gold (KGC) | 1.68% | 0% | 99.6% | 1/30/2025 |
 Sibanye Stillwater (SBSW) | 1.64% | 0% | 99.87% | 2/1/2025 |
 Theta (THETA) | 1.33% | 0% | 44.36% | 2/1/2025 |
| Merck (MRK) | 1.32% | 0% | 99.87% | 2/1/2025 |
 Unity (U) | 1.12% | 0% | 99.87% | 2/1/2025 |
 Southwest (LUV) | 1.11% | 0% | 99.87% | 2/1/2025 |
 Corsair (CRSR) | 1.09% | 0% | 99.87% | 2/1/2025 |
 Teladoc (TDOC) | 1.05% | 0% | 99.87% | 2/1/2025 |
 Gilead Sciences (GILD) | 1.02% | 0% | 99.87% | 2/1/2025 |
 Agnico Eagle (AEM) | 0.99% | 0% | 99.6% | 1/30/2025 |
 Spirit (SAVEQ) | 0.94% | 0% | 99.87% | 2/1/2025 |
 Garmin (GRMN) | 0.84% | 0% | 75.43% | 7/31/2024 |
 Peloton (PTON) | 0.81% | 0% | 99.87% | 2/1/2025 |
 ZEPP Health (ZEPP) | 0.77% | 0% | 99.87% | 2/1/2025 |
 Aave (AAVE) | 0.75% | 0% | 42.5% | 2/1/2025 |
 Ericsson (ERIC) | 0.7% | 0% | 99.87% | 2/1/2025 |
| Beyond (BYON) | 0.67% | 0% | 99.87% | 2/1/2025 |
 Fetch.ai (FET) | 0.65% | 0% | 41.43% | 2/1/2025 |
 Render Token (RENDER) | 0.58% | 0% | 41.43% | 2/1/2025 |
 Cardano (ADA) | 0.58% | 0% | 46.75% | 2/1/2025 |
 Meritage Homes (MTH) | 0.52% | 0% | 37.58% | 12/13/2023 |
 Microsoft (MSFT) | 0.51% | 0% | 89.91% | 11/18/2024 |
 UiPath (PATH) | 0.5% | 0% | 99.87% | 2/1/2025 |
 Storj (STORJ) | 0.44% | 0% | 41.43% | 2/1/2025 |
 Helium (HNT) | 0.42% | 0% | 33.73% | 2/1/2025 |
 AMD (AMD) | 0.42% | 0% | 25.63% | 2/1/2025 |
 Block Inc. (XYZ) | 0.42% | 0% | 37.98% | 2/1/2025 |
 The Graph (GRT) | 0.41% | 0% | 42.5% | 2/1/2025 |
 EA (EA) | 0.39% | 0% | 89.91% | 11/18/2024 |
 API3 (API3) | 0.39% | 0% | 33.73% | 2/1/2025 |
 Cloudflare (NET) | 0.31% | 0% | 33.73% | 2/1/2025 |
 Goldman Sachs (GS) | 0.3% | 0% | 23.37% | 1/22/2024 |
 Wells Fargo (WFC) | 0.27% | 0% | 18.33% | 12/15/2023 |
 Playtika (PLTK) | 0.21% | 0% | 99.87% | 2/1/2025 |
 KB Home (KBH) | 0.2% | 0% | 18.73% | 12/13/2023 |
 T-Mobile (TMUS) | 0.19% | 0% | 39.44% | 11/1/2023 |
 Nio (NIO) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Skillz (SKLZ) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Meta (META) | 0.16% | 0% | 13.01% | 4/11/2023 |
 Shopify (SHOP) | 0.16% | 0% | 25.1% | 2/1/2025 |
 Toll Brothers (TOL) | 0.15% | 0% | 16.07% | 12/13/2023 |
| Beyond Meat (BYND) | 0.14% | 0% | 99.87% | 2/1/2025 |
 Flare (FLR) | 0.09% | 0% | 95.62% | 2/1/2025 |
 Supermicro (SMCI) | 0.05% | 0% | 6.91% | 2/1/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.04% | 0% | 34.4% | 9/25/2023 |
 NVIDIA (NVDA) | 0.04% | 0% | 5.84% | 7/13/2023 |
 Ethereum (ETH) | 0.03% | 0% | 1.2% | 3/14/2024 |
 Songbird (SGB) | 0.02% | 0% | 99.87% | 2/1/2025 |
 C3.ai (AI) | 0.01% | 0% | 3.59% | 4/15/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.53% | 3/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vertex (VRTX) | 3.56% | 10.14% |
| Fiverr (FVRR) | 7.45% | 8.42% |
| Enphase (ENPH) | 5.99% | 5.23% |
| Theta (THETA) | 2.98% | 4.72% |
| Zoom (ZM) | 3.56% | 4.72% |
| PayPal (PYPL) | 3.24% | 4.02% |
| Salesforce (CRM) | 1.62% | 3.82% |
| Hello Group (MOMO) | 6.8% | 3.8% |
| Aave (AAVE) | 0.97% | 3.49% |
| Lovesac (LOVE) | 3.24% | 3.12% |
| Qualcomm (QCOM) | 1.62% | 2.68% |
| Helium (HNT) | 1.94% | 2.52% |
| Pinterest (PINS) | 1.94% | 2.44% |
| Centene (CNC) | 1.94% | 2.38% |
| First Solar (FSLR) | 1.29% | 2.22% |
| CRISPR Therapeutics (CRSP) | 2.27% | 2.06% |
| Cardano (ADA) | 1.3% | 2.01% |
| Peloton (PTON) | 4.53% | 2.01% |
| Unity (U) | 1.94% | 1.91% |
| Storj (STORJ) | 1.65% | 1.88% |
| GRENKE (GLJ.DE) | 2.43% | 1.83% |
| Render Token (RENDER) | 1.62% | 1.76% |
| IIPR (IIPR) | 2.59% | 1.73% |
| Block Inc. (XYZ) | 0.97% | 1.72% |
| Fetch.ai (FET) | 1.97% | 1.71% |
| Kinross Gold (KGC) | 0.65% | 1.51% |
| Teladoc (TDOC) | 2.59% | 1.37% |
| Agnico Eagle (AEM) | 0.65% | 1.27% |
| Southwest (LUV) | 1.29% | 1.23% |
| Cloudflare (NET) | 0.65% | 1.2% |
| Gilead Sciences (GILD) | 0.65% | 1.2% |
| Merck (MRK) | 0.65% | 1.16% |
| API3 (API3) | 1.31% | 1.14% |
| The Graph (GRT) | 1.29% | 1.12% |
| Sibanye Stillwater (SBSW) | 2.91% | 1.02% |
| Ericsson (ERIC) | 0.97% | 0.93% |
| AMD (AMD) | 0.65% | 0.84% |
| Shopify (SHOP) | 0.32% | 0.74% |
| Supermicro (SMCI) | 0.65% | 0.69% |
| Corsair (CRSR) | 1.62% | 0.56% |
| ZEPP Health (ZEPP) | 3.88% | 0.48% |
| UiPath (PATH) | 0.97% | 0.38% |
| Beyond (BYON) | 1.29% | 0.18% |
| Playtika (PLTK) | 0.32% | 0.16% |
| Flare (FLR) | 0.13% | 0.15% |
| Skillz (SKLZ) | 2.59% | 0.11% |
| Nio (NIO) | 0.65% | 0.11% |
| Beyond Meat (BYND) | 0.97% | 0.06% |
| Spirit (SAVEQ) | 1.29% | 0.03% |
| Songbird (SGB) | 0.02% | 0.01% |
| Tattooed Chef Inc (TTCFQ) | 1.62% | 0% |