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Portfolio Diversification
Range
Most Diversified
53 instruments
July 27, 2024
Least Diversified
0 instruments
February 2, 2025
Average
49 instruments
Most Consistent Holdings
Top 5
FSLR99.67%
BBBY99.67%
PINS99.67%
QCOM99.67%
CNC99.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vertex (VRTX) | 11.69% | 12.48% | 99.58% | - |
 Fiverr (FVRR) | 5.11% | 3.43% | 99.67% | - |
 Enphase (ENPH) | 4.73% | 4.01% | 99.67% | - |
 Salesforce (CRM) | 3.63% | 5.52% | 99.67% | - |
| Qualcomm (QCOM) | 3.5% | 2.88% | 99.67% | - |
 Zoom (ZM) | 3.23% | 7.34% | 99.67% | - |
 Activision Blizzard, Inc. (ATVI) | 3.13% | 0% | 16.18% | 7/17/2023 |
| First Solar (FSLR) | 2.98% | 5.34% | 99.67% | - |
 PayPal (PYPL) | 2.67% | 0% | 93.16% | 2/3/2026 |
 Winnebago (WGO) | 2.6% | 0% | 56.71% | 11/21/2024 |
| Pinterest (PINS) | 2.59% | 4.39% | 99.67% | - |
 Lovesac (LOVE) | 2.58% | 2.46% | 99.67% | - |
 Hello Group (MOMO) | 2.41% | 0% | 67.81% | 4/4/2025 |
 Sibanye Stillwater (SBSW) | 2.35% | 0% | 92.16% | 1/22/2026 |
| Centene (CNC) | 2.3% | 1.92% | 99.67% | - |
 GRENKE (GLJ.DE) | 2.27% | 1.56% | 99.67% | - |
 CRISPR Therapeutics (CRSP) | 2.22% | 3.2% | 99.67% | - |
 IIPR (IIPR) | 2.06% | 2.49% | 99.67% | - |
 Gold (Non Expiry) (GOLD) | 1.84% | 0% | 12.26% | 5/31/2023 |
 Unity (U) | 1.73% | 3.52% | 99.67% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.63% | 0% | 29.61% | 1/24/2024 |
 Aave (AAVE) | 1.57% | 1.52% | 63.55% | - |
 AMD (AMD) | 1.56% | 5.33% | 53.04% | - |
 Theta (THETA) | 1.43% | 0.67% | 64.8% | - |
 Merck (MRK) | 1.28% | 0% | 93.24% | 2/5/2026 |
 Southwest (LUV) | 1.19% | 1.54% | 99.58% | - |
 Shopify (SHOP) | 1.18% | 4.55% | 52.63% | - |
 Peloton (PTON) | 1.12% | 1.56% | 99.67% | - |
 Teladoc (TDOC) | 1.09% | 0.96% | 99.67% | - |
 Kinross Gold (KGC) | 1.06% | 0% | 62.55% | 1/30/2025 |
 Corsair (CRSR) | 0.94% | 0.61% | 99.58% | - |
 Cardano (ADA) | 0.89% | 0.67% | 66.31% | - |
 Cloudflare (NET) | 0.78% | 0% | 43.95% | 11/3/2025 |
 Block Inc. (XYZ) | 0.77% | 1.56% | 60.72% | - |
 Helium (HNT) | 0.74% | 0.61% | 58.13% | - |
 Render Token (RENDER) | 0.66% | 0.53% | 62.97% | - |
 Gilead Sciences (GILD) | 0.66% | 0% | 64.3% | 2/21/2025 |
 Fetch.ai (FET) | 0.65% | 0.32% | 62.97% | - |
 Supermicro (SMCI) | 0.64% | 2.27% | 41.2% | - |
 Agnico Eagle (AEM) | 0.62% | 0% | 62.55% | 1/30/2025 |
 Storj (STORJ) | 0.6% | 0.44% | 62.97% | - |
 Spirit (SAVEQ) | 0.59% | 0% | 66.89% | 3/24/2025 |
 Garmin (GRMN) | 0.53% | 0% | 47.37% | 7/31/2024 |
| Beyond (BBBY) | 0.51% | 0.22% | 99.67% | - |
 ZEPP Health (ZEPP) | 0.51% | 0% | 67.81% | 4/4/2025 |
 UiPath (PATH) | 0.5% | 0.6% | 99.67% | - |
 Chainlink (LINK) | 0.47% | 1.06% | 34.61% | - |
 Ericsson (ERIC) | 0.45% | 0% | 64.3% | 2/21/2025 |
 API3 (API3) | 0.42% | 0.25% | 58.05% | - |
 The Graph (GRT) | 0.41% | 0.16% | 63.47% | - |
 Microsoft (MSFT) | 0.4% | 1.88% | 62.8% | - |
 Adobe (ADBE) | 0.39% | 1.88% | 34.36% | - |
 Meritage Homes (MTH) | 0.33% | 0% | 23.6% | 12/13/2023 |
 Playtika (PLTK) | 0.26% | 0.48% | 99.67% | - |
 EA (EA) | 0.25% | 0% | 56.46% | 11/18/2024 |
 Alphabet (GOOGL) | 0.24% | 1.09% | 31.78% | - |
 Sui (SUI) | 0.21% | 0.3% | 30.61% | - |
 Goldman Sachs (GS) | 0.19% | 0% | 14.68% | 1/22/2024 |
 Wells Fargo (WFC) | 0.17% | 0% | 11.51% | 12/15/2023 |
 Oracle (ORCL) | 0.16% | 2.69% | 12.68% | - |
 Nio (NIO) | 0.16% | 0.17% | 99.58% | - |
 Skillz (SKLZ) | 0.15% | 0.3% | 99.67% | - |
 KB Home (KBH) | 0.12% | 0% | 11.76% | 12/13/2023 |
 T-Mobile (TMUS) | 0.12% | 0% | 24.77% | 11/1/2023 |
 Meta (META) | 0.1% | 0% | 8.17% | 4/11/2023 |
 Beyond Meat (BYND) | 0.1% | 0.02% | 99.58% | - |
 Toll Brothers (TOL) | 0.09% | 0% | 10.09% | 12/13/2023 |
 Flare (FLR) | 0.09% | 0.06% | 97% | - |
 Solana (SOL) | 0.09% | 0.25% | 23.69% | - |
 NVIDIA (NVDA) | 0.07% | 0% | 11.01% | 7/1/2025 |
 ARM (ARM) | 0.06% | 0% | 13.84% | 4/22/2026 |
 Injective (INJ) | 0.06% | 0.12% | 23.52% | - |
 Palo Alto Networks (PANW) | 0.03% | 0.64% | 4.42% | - |
 Tattooed Chef Inc (TTCFQ) | 0.03% | 0% | 21.6% | 9/25/2023 |
 Ethereum (ETH) | 0.02% | 0% | 0.75% | 3/14/2024 |
 Songbird (SGB) | 0.01% | 0% | 87.91% | 12/4/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 1.08% | 3/16/2026 |
 Raytheon (RTX) | 0.01% | 0% | 2.17% | 3/30/2026 |
 C3.ai (AI) | 0.01% | 0% | 2.25% | 4/15/2024 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 1.83% | 4/4/2025 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.17% | 4/2/2026 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% | 0.08% | 10/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vertex (VRTX) | 3.65% | 11.8% |
| Sibanye Stillwater (SBSW) | 3.52% | 7.69% |
| First Solar (FSLR) | 2.56% | 6.43% |
| Fiverr (FVRR) | 7.36% | 5.24% |
| Zoom (ZM) | 3.52% | 5% |
| Salesforce (CRM) | 2.72% | 4.53% |
| Pinterest (PINS) | 3.59% | 4.14% |
| Unity (U) | 1.92% | 3.76% |
| Centene (CNC) | 2.05% | 3.51% |
| Shopify (SHOP) | 1.28% | 3.49% |
| PayPal (PYPL) | 3.84% | 3.38% |
| Qualcomm (QCOM) | 1.76% | 3.28% |
| Enphase (ENPH) | 6.71% | 3.19% |
| AMD (AMD) | 0.96% | 2.82% |
| CRISPR Therapeutics (CRSP) | 2.24% | 2.74% |
| Aave (AAVE) | 1.44% | 2.12% |
| IIPR (IIPR) | 3.2% | 1.99% |
| Lovesac (LOVE) | 3.2% | 1.95% |
| Peloton (PTON) | 4.77% | 1.76% |
| Merck (MRK) | 0.96% | 1.74% |
| GRENKE (GLJ.DE) | 2.4% | 1.67% |
| Southwest (LUV) | 1.28% | 1.52% |
| Supermicro (SMCI) | 1.28% | 1.38% |
| Block Inc. (XYZ) | 0.96% | 1.32% |
| Chainlink (LINK) | 1.13% | 1.24% |
| Adobe (ADBE) | 0.96% | 1.22% |
| Teladoc (TDOC) | 2.56% | 1.06% |
| Playtika (PLTK) | 0.96% | 0.95% |
| Alphabet (GOOGL) | 0.32% | 0.9% |
| UiPath (PATH) | 1.28% | 0.88% |
| Cardano (ADA) | 1.29% | 0.8% |
| Helium (HNT) | 2.24% | 0.75% |
| Theta (THETA) | 3.26% | 0.72% |
| Storj (STORJ) | 1.63% | 0.51% |
| Corsair (CRSR) | 1.6% | 0.51% |
| Oracle (ORCL) | 0.32% | 0.42% |
| Sui (SUI) | 0.48% | 0.41% |
| Render Token (RENDER) | 1.6% | 0.34% |
| Solana (SOL) | 0.32% | 0.32% |
| API3 (API3) | 1.3% | 0.31% |
| Fetch.ai (FET) | 1.95% | 0.27% |
| Beyond (BBBY) | 1.28% | 0.2% |
| The Graph (GRT) | 1.28% | 0.19% |
| Injective (INJ) | 0.3% | 0.13% |
| Nio (NIO) | 0.64% | 0.13% |
| Skillz (SKLZ) | 2.56% | 0.09% |
| Flare (FLR) | 0.14% | 0.07% |
| Beyond Meat (BYND) | 0.96% | 0.01% |
| Songbird (SGB) | 0.02% | 0% |
| Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% |
| Tattooed Chef Inc (TTCFQ) | 1.6% | 0% |
Cash & Instruments Over Time
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