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Portfolio Diversification
Range
Most Diversified
24 instruments
April 1, 2026
Least Diversified
0 instruments
April 1, 2025
Average
7.6 instruments
Most Consistent Holdings
Top 5
TSLA70.3%
NIO70.3%
PLUG70.3%
SOFI70.3%
FCEL58.86%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 1, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Nio (NIO) | 7.6% | 5.3% | 70.3% | - |
| Tesla (TSLA) | 7.14% | 4.73% | 70.3% | - |
| SoFi (SOFI) | 4.71% | 5.75% | 70.3% | - |
 GameStop (GME) | 2.31% | 0% | 50.41% | 1/22/2026 |
 eToro Group LTD (ETOR) | 2.03% | 3.3% | 47.41% | - |
 Bitcoin (BTC) | 1.75% | 3.74% | 36.78% | - |
 Salesforce (CRM) | 1.41% | 4.13% | 32.7% | - |
| Plug Power (PLUG) | 1.37% | 0.85% | 70.3% | - |
 Coinbase (COIN) | 1.28% | 4.03% | 36.24% | - |
| FuelCell Energy (FCEL) | 1.14% | 0.79% | 58.86% | - |
 Novo-Nordisk (NVO) | 1.02% | 4.48% | 32.15% | - |
 Moderna (MRNA) | 0.9% | 1.83% | 43.87% | - |
 Oracle (ORCL) | 0.87% | 4.21% | 19.35% | - |
 PayPal (PYPL) | 0.84% | 4.3% | 19.07% | - |
 Circle Internet Group Inc (CRCL) | 0.81% | 3.06% | 36.24% | - |
 Amazon (AMZN) | 0.56% | 8.19% | 13.35% | - |
 Alibaba (BABA) | 0.33% | 4.46% | 8.17% | - |
 Snowflake (SNOW) | 0.28% | 5.12% | 7.9% | - |
 Adobe (ADBE) | 0.24% | 4.01% | 8.45% | - |
 Navan, Inc (NAVN) | 0.23% | 0% | 12.26% | 3/26/2026 |
 Microsoft (MSFT) | 0.2% | 6.79% | 3.81% | - |
 Meta (META) | 0.01% | 1.02% | 0.54% | - |
 Palantir (PLTR) | 0.01% | 1.01% | 0.54% | - |
 NVIDIA (NVDA) | 0.01% | 1.01% | 0.54% | - |
 Alphabet (GOOG) | 0.01% | 1.02% | 0.54% | - |
 Apple (AAPL) | 0.01% | 0.99% | 0.54% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 4.09% | 10/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 5.2% | 7.91% |
| Nio (NIO) | 4.73% | 6.19% |
| Bitcoin (BTC) | 5.39% | 4.7% |
| Salesforce (CRM) | 4.12% | 4.22% |
| SoFi (SOFI) | 1.63% | 3.88% |
| eToro Group LTD (ETOR) | 4.42% | 3.74% |
| Novo-Nordisk (NVO) | 2.95% | 2.84% |
| Coinbase (COIN) | 2.91% | 2.5% |
| Moderna (MRNA) | 1.67% | 1.7% |
| FuelCell Energy (FCEL) | 0.95% | 1.51% |
| Circle Internet Group Inc (CRCL) | 1.11% | 1.19% |
| GameStop (GME) | 1.52% | 1.19% |
| Plug Power (PLUG) | 0.49% | 1.05% |
Cash & Instruments Over Time
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