Portfolio Diversification
Range
Most Diversified
122 instruments
January 29, 2022
Least Diversified
0 instruments
February 2, 2025
Average
51 instruments
Most Consistent Holdings
Top 5
ATADL.L99.91%
TRX99.91%
NEL.OL98.29%
ZEC98.12%
MNODL.L94.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| TRON (TRX) | 11.09% | 26.2% | 99.91% | - |
| ZCASH (ZEC) | 5.82% | 5.98% | 98.12% | - |
 Ethereum (ETH) | 5.77% | 0.56% | 65.78% | - |
 Bitcoin (BTC) | 5.54% | 16.58% | 89.85% | - |
| Nel (NEL.OL) | 2.56% | 1.26% | 98.29% | - |
 Enel (ENEL.MI) | 2.51% | 0% | 82.68% | 9/27/2024 |
 Digital Turbine (APPS) | 2.23% | 0% | 82.68% | 9/27/2024 |
 Eni (ENI.MI) | 2% | 0% | 42.15% | 10/2/2023 |
 Beyond (BYON) | 1.61% | 0% | 82.68% | 9/27/2024 |
 Medtronic (MDT.US) | 1.54% | 0% | 82.68% | 9/27/2024 |
 PayPal (PYPL) | 1.53% | 1.73% | 54.01% | - |
 Nio (NIO) | 1.36% | 0% | 82.68% | 9/27/2024 |
 XRP (XRP) | 1.35% | 0% | 83.62% | 10/9/2024 |
 AT&T (T) | 1.3% | 0% | 82.68% | 9/27/2024 |
 Capri (CPRI) | 1.3% | 5% | 31.14% | - |
 NextEra (NEE) | 1.23% | 0% | 68.69% | 9/27/2024 |
 Citi (C) | 1.2% | 0% | 76.54% | 7/17/2024 |
 Castellum (CAST.ST) | 1.18% | 0% | 67.32% | 9/6/2024 |
 Jazz Pharmaceuticals (JAZZ) | 1.18% | 0% | 66.64% | 9/27/2024 |
 Riot (RIOT) | 1.18% | 0% | 40.53% | 5/22/2023 |
 Vale (VALE) | 1.09% | 0% | 82.68% | 9/27/2024 |
 Western Digital (WDC) | 1.07% | 1.49% | 66.3% | - |
 Alibaba (9988.HK) | 0.98% | 0% | 82.68% | 9/27/2024 |
 Devon Energy (DVN) | 0.95% | 1.72% | 74.23% | - |
 Vista Outdoor (VSTO) | 0.89% | 0% | 76.54% | 7/17/2024 |
 Orsted (ORSTED.CO) | 0.88% | 0% | 82.94% | 9/30/2024 |
 Cardano (ADA) | 0.86% | 0% | 83.62% | 10/9/2024 |
 Marathon Digital (MARA) | 0.81% | 0% | 42.58% | 6/21/2023 |
 Mastercard (MA) | 0.74% | 0% | 40.7% | 5/18/2023 |
 Alibaba (BABA) | 0.68% | 0% | 82.68% | 9/27/2024 |
 Colgate (CL) | 0.66% | 0% | 56.4% | 11/22/2023 |
 Splunk Inc (SPLK) | 0.65% | 0% | 50.26% | 9/8/2023 |
 Roche (ROG.ZU) | 0.63% | 0% | 44.8% | 7/17/2024 |
 Plug Power (PLUG) | 0.6% | 0% | 82.68% | 9/27/2024 |
 Bayer (BAYN.DE) | 0.57% | 0% | 28.84% | 9/27/2024 |
 Enphase (ENPH) | 0.56% | 1.24% | 58.96% | - |
 Direct Line Group (DLG.L) | 0.56% | 0% | 76.54% | 7/17/2024 |
 VF Corp (VFC) | 0.54% | 0% | 35.24% | 7/17/2024 |
 Sunnova (NOVA) | 0.47% | 0% | 32.08% | 8/21/2024 |
 Viridian Therapeutics (VRDN) | 0.43% | 0% | 37.29% | 9/27/2024 |
 Stellar (XLM) | 0.42% | 0% | 81.66% | 10/4/2024 |
 IBM (IBM) | 0.41% | 0% | 25% | 11/4/2022 |
 Carl Zeiss Meditec (AFX.DE) | 0.4% | 0% | 25.34% | 9/27/2024 |
 Novavax (NVAX) | 0.38% | 0% | 49.06% | 5/10/2024 |
 Dell (DELL) | 0.36% | 0% | 23.98% | 6/30/2023 |
 WEX (WEX) | 0.36% | 0% | 30.12% | 1/11/2023 |
 3M (MMM) | 0.36% | 0% | 18% | 12/26/2023 |
 Netflix (NFLX) | 0.35% | 0% | 17.32% | 5/21/2024 |
 Cenovus (CVE) | 0.33% | 1.86% | 16.98% | - |
 Goodyear (GT) | 0.33% | 0% | 42.58% | 7/21/2023 |
 ConocoPhillips (COP) | 0.32% | 1.78% | 16.98% | - |
 Flutter (FLTR.L) | 0.28% | 0% | 26.79% | 11/28/2022 |
 Intellia (NTLA) | 0.26% | 1.11% | 16.38% | - |
 Canaan (CAN) | 0.26% | 0% | 11.18% | 5/12/2022 |
 Aramco (SAOC) | 0.26% | 0% | 70.9% | 9/30/2024 |
 Patterson-UTI (PTEN) | 0.25% | 1.74% | 15.61% | - |
 Pioneer Natural Resources Company (PXD) | 0.25% | 0% | 15.87% | 9/1/2023 |
 Repsol (REP.MC) | 0.24% | 1.48% | 15.78% | - |
 Disney (DIS) | 0.23% | 1.24% | 13.57% | - |
 Sunrun (RUN) | 0.23% | 0% | 26.79% | 11/28/2022 |
 Lufthansa (LHA.DE) | 0.23% | 0% | 24.23% | 10/25/2022 |
 Alector (ALEC) | 0.22% | 0.63% | 16.89% | - |
 Elevance Health (ELV) | 0.22% | 1.64% | 15.53% | - |
 Co-Diagnostics (CODX) | 0.21% | 0% | 31.74% | 7/19/2023 |
 Veren (VRN) | 0.21% | 0% | 13.23% | 3/20/2025 |
 Cigna (CI) | 0.21% | 0% | 20.9% | 7/17/2024 |
 Sage (SAGE) | 0.2% | 0% | 47.1% | 9/27/2024 |
 Petrobras (PBR.A) | 0.2% | 0% | 9.98% | 10/21/2022 |
 Dana (DAN) | 0.2% | 0% | 15.19% | 11/4/2022 |
 Diamondback (FANG) | 0.19% | 1.53% | 11.95% | - |
 JD (9618.HK) | 0.18% | 0% | 42.41% | 6/7/2023 |
 Nike (NKE) | 0.17% | 0% | 7.76% | 9/27/2024 |
 SolarEdge (SEDG) | 0.17% | 0% | 32% | 9/27/2024 |
 First Solar (FSLR) | 0.17% | 1.47% | 10.24% | - |
 Shift4 (FOUR) | 0.16% | 0% | 11.18% | 5/12/2022 |
 Autodesk (ADSK) | 0.16% | 0% | 11.18% | 5/12/2022 |
 BioNano (BNGO) | 0.15% | 0% | 60.92% | 9/27/2024 |
 Structure Therapeutics (GPCR) | 0.14% | 1.12% | 13.14% | - |
 Plus500 (PLUS.L) | 0.14% | 0% | 18.86% | 8/12/2022 |
 Aspen Aerogels (ASPN) | 0.14% | 0.72% | 15.19% | - |
 Foot Locker (FL) | 0.14% | 0% | 11.18% | 5/12/2022 |
 Surgutneftegas OAO-ADR (SGGD.L) | 0.14% | 0.18% | 94.8% | - |
 Block Inc. (XYZ) | 0.13% | 0% | 11.18% | 5/12/2022 |
 Dogecoin (DOGE) | 0.13% | 0.37% | 53.75% | - |
 Shiba (in millions) (SHIBxM) | 0.13% | 0.48% | 53.75% | - |
 Amazon (AMZN) | 0.12% | 0% | 11.18% | 5/12/2022 |
 Roku (ROKU) | 0.11% | 0% | 11.18% | 5/12/2022 |
 Viasat (VSAT) | 0.1% | 0% | 7.68% | 1/21/2025 |
 FedEx (FDX) | 0.1% | 0% | 11.18% | 5/12/2022 |
 Virgin Money (VMUK.L) | 0.1% | 0% | 11.18% | 5/12/2022 |
 Chord Energy (CHRD) | 0.1% | 0.86% | 10.32% | - |
 Scotts (SMG) | 0.09% | 0% | 11.18% | 5/12/2022 |
 MGM (MGM) | 0.09% | 0.86% | 10.32% | - |
 Informatica (INFA) | 0.09% | 0% | 11.18% | 5/12/2022 |
 NextEra Energy Partners (XIFR) | 0.09% | 1.35% | 6.83% | - |
 Adidas (ADS.DE) | 0.09% | 0% | 11.18% | 5/12/2022 |
 TripAdvisor (TRIP) | 0.09% | 0% | 10.32% | 10/25/2022 |
 Jumia (JMIA) | 0.08% | 0% | 11.18% | 5/12/2022 |
 Cognex (CGNX) | 0.08% | 0% | 11.18% | 5/12/2022 |
 Lyft (LYFT) | 0.08% | 0% | 11.18% | 5/12/2022 |
 Corning (GLW) | 0.08% | 0% | 11.18% | 5/12/2022 |
 eBay (EBAY) | 0.08% | 0% | 11.18% | 5/12/2022 |
 Almirall (ALM.MC) | 0.08% | 0% | 11.18% | 5/12/2022 |
 Gaotu (GOTU) | 0.08% | 0% | 11.18% | 5/12/2022 |
 eHealth (EHTH) | 0.08% | 0% | 9.22% | 4/19/2022 |
 Compound (COMP) | 0.07% | 0% | 10.07% | 5/12/2022 |
 Salesforce (CRM) | 0.07% | 0% | 11.18% | 5/12/2022 |
 Papa John's (PZZA) | 0.07% | 0% | 11.18% | 5/12/2022 |
 Ubisoft (UBI.PA) | 0.07% | 0% | 11.18% | 5/12/2022 |
 Chewy (CHWY) | 0.07% | 0% | 11.18% | 5/12/2022 |
 Biogen (BIIB) | 0.07% | 0% | 11.18% | 5/12/2022 |
 Bausch Health (BHC) | 0.06% | 0% | 2.82% | 7/17/2024 |
 Anywhere Real Estate (HOUS) | 0.06% | 0% | 3.41% | 7/17/2024 |
 Turtle Beach (TBCH) | 0.06% | 0% | 11.18% | 5/12/2022 |
 Solana (SOL) | 0.06% | 0% | 9.47% | 5/12/2022 |
 Discovery Inc (DISCA) | 0.06% | 0% | 8.62% | 4/12/2022 |
 Wix (WIX) | 0.06% | 0% | 11.18% | 5/12/2022 |
 Payoneer (PAYO) | 0.06% | 0% | 11.18% | 5/12/2022 |
 Teladoc (TDOC) | 0.06% | 0% | 11.18% | 5/12/2022 |
 Uber (UBER) | 0.06% | 0% | 11.18% | 5/12/2022 |
 Magnite (MGNI) | 0.06% | 0% | 11.18% | 5/12/2022 |
 ACM Research (ACMR) | 0.06% | 0% | 11.18% | 5/12/2022 |
| Tatneft OAO-ADR (ATADL.L) | 0.06% | 0.05% | 99.91% | - |
 Ocugen (OCGN) | 0.06% | 0% | 11.18% | 5/12/2022 |
 Cenntro (CENN) | 0.06% | 0% | 8.62% | 4/12/2022 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.06% | 0% | 11.18% | 5/12/2022 |
 Micron (MU) | 0.06% | 0% | 2.82% | 1/21/2025 |
 The Sandbox (SAND) | 0.06% | 0% | 9.56% | 5/12/2022 |
 Pagseguro (PAGS) | 0.05% | 0% | 11.18% | 5/12/2022 |
 Meta (META) | 0.05% | 0% | 11.18% | 5/12/2022 |
 Pinterest (PINS) | 0.05% | 0% | 11.18% | 5/12/2022 |
 Suncor (SU) | 0.05% | 0% | 9.98% | 4/28/2022 |
 UiPath (PATH) | 0.05% | 0% | 9.22% | 4/19/2022 |
 New Fortress Energy (NFE) | 0.05% | 0% | 2.13% | 11/26/2024 |
 LendingTree (TREE) | 0.05% | 0% | 11.18% | 5/12/2022 |
 Okta (OKTA) | 0.05% | 0% | 11.18% | 5/12/2022 |
 VMware (VMW) | 0.04% | 0% | 11.18% | 5/12/2022 |
 TFI (TFII) | 0.04% | 0% | 11.18% | 5/12/2022 |
 TeamViewer (TMV.DE) | 0.04% | 0% | 11.18% | 5/12/2022 |
 Ambarella (AMBA) | 0.04% | 0% | 9.64% | 5/12/2022 |
 Regeneron (REGN) | 0.04% | 0% | 6.4% | 3/17/2022 |
 Telenet Group Holding NV (TNET.BR) | 0.04% | 0% | 9.22% | 4/19/2022 |
 Olin (OLN) | 0.04% | 0% | 3.41% | 7/17/2024 |
 National Beverage (FIZZ) | 0.04% | 0% | 1.11% | 7/5/2022 |
 Veracyte (VCYT) | 0.04% | 0% | 11.18% | 5/12/2022 |
 Deckers (DECK) | 0.04% | 0% | 11.18% | 5/12/2022 |
 Exelixis (EXEL) | 0.04% | 0% | 7.68% | 4/1/2022 |
 Smartsheet (SMAR) | 0.04% | 0% | 11.18% | 5/12/2022 |
 Nektar (NKTR) | 0.04% | 0% | 8.62% | 4/12/2022 |
 Oatly (OTLY) | 0.03% | 0% | 7.94% | 4/4/2022 |
 DoorDash (DASH.US) | 0.03% | 0% | 11.18% | 5/12/2022 |
 Fate Therapeutics (FATE) | 0.03% | 0% | 11.18% | 5/12/2022 |
 Zalando (ZAL.DE) | 0.03% | 0% | 11.18% | 5/12/2022 |
 Agora (API) | 0.03% | 0% | 4.95% | 2/28/2022 |
 Ionis (IONS) | 0.03% | 0% | 6.91% | 3/23/2022 |
 Curis (CRIS) | 0.03% | 0% | 2.99% | 2/4/2022 |
 Sea (SE) | 0.03% | 0% | 4.44% | 2/25/2022 |
 Immutable X (IMX) | 0.03% | 0% | 9.22% | 9/27/2024 |
 Toast (TOST) | 0.03% | 0% | 7.17% | 5/12/2022 |
 Hippo Holdings (HIPO) | 0.03% | 0% | 11.18% | 5/12/2022 |
 Enovix (ENVX) | 0.03% | 1.84% | 1.54% | - |
 Vaxcyte (PCVX) | 0.02% | 1.82% | 1.54% | - |
 Roblox (RBLX) | 0.02% | 0% | 7.17% | 5/12/2022 |
 JFrog (FROG) | 0.02% | 0% | 8.62% | 4/12/2022 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.02% | 0.03% | 94.8% | - |
 1Life Healthcare Inc (ONEM) | 0.02% | 0% | 8.62% | 4/12/2022 |
 Nordex (NDX1.DE) | 0.02% | 0% | 5.63% | 3/8/2022 |
 Rent the Runway (RENT) | 0.02% | 0% | 9.22% | 4/19/2022 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 2.56% | 5/12/2022 |
 Sumo Logic Inc. (SUMO) | 0.02% | 0% | 8.62% | 4/12/2022 |
 Renewable Energy Group Inc (REGI) | 0.02% | 0% | 4.61% | 2/23/2022 |
 Carvana (CVNA) | 0.02% | 0% | 7.94% | 4/4/2022 |
 Intel (INTC) | 0.02% | 0% | 0.85% | 2/13/2025 |
 Rubrik Inc (RBRK) | 0.02% | 0% | 0.77% | 10/10/2024 |
 Robinhood (HOOD) | 0.01% | 0% | 8.62% | 4/12/2022 |
 Coterra (CTRA) | 0.01% | 0% | 2.9% | 2/3/2022 |
 Puma Biotechnology (PBYI) | 0.01% | 0% | 2.99% | 2/4/2022 |
 Reata Pharmaceuticals Inc (RETA) | 0.01% | 0% | 7.94% | 4/4/2022 |
 L3Harris (LHX) | 0.01% | 0% | 0.51% | 2/3/2022 |
 Monday.com (MNDY) | 0.01% | 0% | 0.6% | 11/11/2022 |
 NOVATEK OAO (NVTKL.L) | 0.01% | 0% | 58.87% | 2/19/2024 |
 Clorox (CLX) | 0.01% | 0% | 0.34% | 2/7/2022 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.01% | 0.63% | 1.02% | - |
 Phillips 66 (PSX) | 0% | 0% | 0.94% | 1/11/2022 |
 Flare (FLR) | 0% | 0.01% | 38.05% | - |
 Baidu (BIDU) | 0% | 0% | 0.17% | 3/16/2022 |
 Chegg (CHGG) | 0% | 0% | 0.09% | 2/8/2022 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 6.03% | 24.08% |
| Bitcoin (BTC) | 13.32% | 15.98% |
| ZCASH (ZEC) | 5.9% | 9.46% |
| Capri (CPRI) | 9.43% | 6.7% |
| Cenovus (CVE) | 2.83% | 2.03% |
| Micron (MU) | 2.36% | 1.8% |
| First Solar (FSLR) | 2.36% | 1.77% |
| ConocoPhillips (COP) | 2.36% | 1.73% |
| Veren (VRN) | 2.36% | 1.63% |
| Devon Energy (DVN) | 2.36% | 1.62% |
| Diamondback (FANG) | 2.12% | 1.59% |
| Intellia (NTLA) | 2.95% | 1.56% |
| Patterson-UTI (PTEN) | 1.89% | 1.55% |
| Repsol (REP.MC) | 1.89% | 1.47% |
| Enphase (ENPH) | 2.12% | 1.41% |
| Nel (NEL.OL) | 2.83% | 1.4% |
| Elevance Health (ELV) | 1.89% | 1.24% |
| Structure Therapeutics (GPCR) | 1.89% | 1.22% |
| Viasat (VSAT) | 1.89% | 1.22% |
| Alector (ALEC) | 2.95% | 1.13% |
| Chord Energy (CHRD) | 1.18% | 0.93% |
| Aspen Aerogels (ASPN) | 1.89% | 0.93% |
| MGM (MGM) | 1.18% | 0.9% |
| Surgutneftegas OAO-ADR (SGGD.L) | 0.59% | 0.15% |
| Tatneft OAO-ADR (ATADL.L) | 1.3% | 0.04% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.59% | 0.02% |
| Flare (FLR) | 0.01% | 0.01% |
| Songbird (SGB) | 0% | 0% |