Portfolio Diversification
Range
Most Diversified
97 instruments
August 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
48.6 instruments
Most Consistent Holdings
Top 5
BLNK77.56%
WBA73.04%
LUNA272.51%
RUN63.48%
LESL62.68%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 5.16% | 0% | 53.25% | 2/13/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 4.94% | 0% | 34.79% | 12/19/2024 |
 Solana (SOL) | 4.61% | 0% | 46.48% | 12/24/2023 |
 GER40 Index (Non Expiry) (GER40) | 3.5% | 0% | 24.3% | 8/2/2024 |
 Ethereum (ETH) | 3.16% | 0% | 54.98% | 2/26/2024 |
 Decentraland (MANA) | 1.95% | 0% | 55.25% | 2/28/2024 |
 Enjin (ENJ) | 1.4% | 0% | 55.25% | 2/28/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 1.36% | 0% | 55.25% | 2/28/2024 |
 Bitcoin Cash (BCH) | 1.36% | 0% | 55.25% | 2/28/2024 |
 Polkadot (DOT) | 1.26% | 0% | 55.25% | 2/28/2024 |
 Cardano (ADA) | 1.22% | 0% | 55.25% | 2/28/2024 |
 Nikola (NKLA) | 0.97% | 0% | 57.5% | 1/23/2025 |
| Blink Charging (BLNK) | 0.94% | 0% | 77.56% | 1/28/2025 |
 Stellar (XLM) | 0.76% | 0% | 55.25% | 2/28/2024 |
 Arrival (ARVLF) | 0.6% | 0% | 35.86% | 10/5/2023 |
| Sunrun (RUN) | 0.54% | 0% | 63.48% | 2/1/2025 |
 Cosmos (ATOM) | 0.54% | 0% | 55.25% | 2/28/2024 |
 Beyond Meat (BYND) | 0.5% | 0% | 52.99% | 2/1/2025 |
 Nexity (NXI.PA) | 0.49% | 0% | 52.32% | 9/12/2024 |
| Walgreens (WBA) | 0.47% | 0% | 73.04% | 2/1/2025 |
 Plug Power (PLUG) | 0.46% | 0% | 48.21% | 2/1/2025 |
 Dogecoin (DOGE) | 0.45% | 0% | 55.25% | 2/28/2024 |
| Leslie's (LESL) | 0.42% | 0% | 62.68% | 2/1/2025 |
 BigCommerce (BIGC) | 0.4% | 0% | 49.67% | 11/7/2024 |
 ChargePoint (CHPT) | 0.4% | 0% | 52.99% | 2/1/2025 |
 Gray Television (GTN) | 0.4% | 0% | 54.45% | 2/1/2025 |
 SolarEdge (SEDG) | 0.39% | 0% | 36.79% | 11/12/2024 |
 Zoom (ZM) | 0.35% | 0% | 57.77% | 9/27/2024 |
 Boeing (BA) | 0.35% | 0% | 43.96% | 2/1/2025 |
 Canaan (CAN) | 0.34% | 0% | 39.44% | 10/29/2024 |
 Stem (STEM) | 0.34% | 0% | 45.95% | 8/7/2024 |
 Lucid (LCID) | 0.33% | 0% | 49.27% | 12/9/2024 |
 Virgin Galactic (SPCE) | 0.33% | 0% | 41.43% | 10/16/2024 |
 CVS Health (CVS) | 0.33% | 0% | 53.92% | 1/13/2025 |
 PayPal (PYPL) | 0.32% | 0% | 29.61% | 12/14/2023 |
 Curis (CRIS) | 0.32% | 0% | 29.35% | 12/27/2024 |
 Teleperformance (TEP.PA) | 0.32% | 0% | 33.86% | 7/5/2024 |
 Lyft (LYFT) | 0.32% | 0% | 21.78% | 9/12/2024 |
 Orsted (ORSTED.CO) | 0.31% | 0% | 35.99% | 12/14/2023 |
 T. Rowe Price (TROW) | 0.3% | 0% | 51.26% | 2/1/2025 |
 3D Systems (DDD) | 0.3% | 0% | 45.02% | 9/26/2024 |
 Kering (KER.PA) | 0.29% | 0% | 51.53% | 12/9/2024 |
 EVgo (EVGO) | 0.27% | 0% | 34.79% | 2/1/2025 |
 Sunnova (NOVA) | 0.27% | 0% | 19.12% | 8/23/2024 |
 Nike (NKE) | 0.26% | 0% | 39.04% | 2/1/2025 |
 DexCom (DXCM) | 0.26% | 0% | 18.46% | 12/20/2024 |
 Vodafone (VOD) | 0.25% | 0% | 46.88% | 2/1/2025 |
 Snowflake (SNOW) | 0.25% | 0% | 27.76% | 11/7/2024 |
 Snapchat (SNAP) | 0.25% | 0% | 38.25% | 1/15/2025 |
 TripAdvisor (TRIP) | 0.25% | 0% | 41.43% | 10/17/2024 |
 Butterfly (BFLY) | 0.24% | 0% | 21.12% | 9/4/2024 |
 Corsair (CRSR) | 0.24% | 0% | 28.29% | 1/22/2025 |
 Prosus (PRX.NV) | 0.23% | 0% | 26.03% | 9/16/2024 |
 Roche (ROG.ZU) | 0.23% | 0% | 44.75% | 2/13/2024 |
 Signify (LIGHT.NV) | 0.23% | 0% | 29.35% | 2/1/2025 |
 IIPR (IIPR) | 0.23% | 0% | 39.04% | 2/1/2025 |
 Inmode (INMD) | 0.22% | 0% | 47.14% | 2/1/2025 |
 Infosys (INFY) | 0.22% | 0% | 32.01% | 12/14/2023 |
 HelloFresh (HFG.DE) | 0.22% | 0% | 24.04% | 9/12/2024 |
 Moderna (MRNA) | 0.22% | 0% | 23.77% | 2/1/2025 |
 Etsy (ETSY) | 0.22% | 0% | 39.84% | 11/1/2024 |
 Invesco China Technology ETF (CQQQ) | 0.22% | 0% | 31.74% | 9/26/2024 |
 WeWork Inc (WEWKQ) | 0.21% | 0% | 22.58% | 8/18/2023 |
 Canoo (GOEVQ) | 0.21% | 0% | 28.02% | 10/19/2023 |
 BlackBerry (BB) | 0.2% | 0% | 27.76% | 10/16/2024 |
 Compass Minerals (CMP) | 0.2% | 0% | 22.31% | 9/3/2024 |
 Canadian Solar (CSIQ) | 0.2% | 0% | 31.34% | 1/7/2025 |
 Goodyear (GT) | 0.2% | 0% | 27.62% | 2/1/2025 |
 Arvinas (ARVN) | 0.2% | 0% | 34.53% | 2/1/2025 |
 Nel (NEL.OL) | 0.2% | 0% | 30.41% | 2/1/2025 |
 Disney (DIS) | 0.19% | 0% | 33.07% | 11/6/2024 |
 ABOUT YOU (YOU.DE) | 0.19% | 0% | 29.48% | 12/11/2024 |
 Mitek (MITK) | 0.19% | 0% | 27.09% | 12/17/2024 |
 Johnson Matthey (JMAT.L) | 0.18% | 0% | 34.13% | 2/1/2025 |
 US Bancorp (USB) | 0.18% | 0% | 33.73% | 12/14/2023 |
 Paylocity (PCTY) | 0.18% | 0% | 28.82% | 10/16/2024 |
 Fiverr (FVRR) | 0.18% | 0% | 27.22% | 9/27/2024 |
 Silicon Motion (SIMO) | 0.18% | 0% | 29.75% | 2/1/2025 |
 Ubiquiti (UI) | 0.18% | 0% | 26.43% | 7/5/2024 |
 Harley-Davidson (HOG) | 0.18% | 0% | 33.73% | 12/14/2023 |
 Ericsson (ERIC) | 0.18% | 0% | 31.34% | 12/14/2023 |
 Invesco QQQ (QQQ) | 0.18% | 0% | 33.6% | 11/15/2024 |
 SIXT (SIX2.DE) | 0.17% | 0% | 23.64% | 1/21/2025 |
 WalkMe (WKME) | 0.17% | 0% | 28.02% | 6/5/2024 |
 FuelCell Energy (FCEL) | 0.16% | 0% | 28.42% | 5/13/2024 |
 Newmont (NEM) | 0.16% | 0% | 16.73% | 7/5/2024 |
 Enphase (ENPH) | 0.16% | 0% | 23.9% | 2/1/2025 |
 Truist (TFC) | 0.16% | 0% | 32.01% | 12/14/2023 |
 Intel (INTC) | 0.16% | 0% | 27.09% | 2/1/2025 |
 Pinterest (PINS) | 0.15% | 0% | 20.58% | 12/14/2023 |
 COMPASS (CMPS) | 0.15% | 0% | 19.39% | 12/27/2024 |
 PubMatic (PUBM) | 0.15% | 0% | 22.71% | 12/14/2023 |
 LivePerson (LPSN) | 0.15% | 0% | 20.85% | 4/5/2024 |
 AES (AES) | 0.15% | 0% | 20.45% | 2/1/2025 |
 Zalando (ZAL.DE) | 0.15% | 0% | 22.58% | 2/12/2024 |
 Forge (FRGE) | 0.14% | 0% | 24.83% | 11/8/2024 |
 Atkore (ATKR) | 0.14% | 0% | 22.58% | 2/1/2025 |
 Glencore (GLEN.L) | 0.14% | 0% | 23.77% | 2/1/2025 |
 Alteryx Inc. (AYX) | 0.14% | 0% | 15.67% | 12/14/2023 |
 Trivago (TRVG) | 0.14% | 0% | 22.58% | 11/14/2023 |
 UPS (UPS) | 0.13% | 0% | 24.17% | 2/1/2025 |
 Imerys (NK.PA) | 0.13% | 0% | 24.17% | 2/1/2025 |
 iRhythm (IRTC) | 0.13% | 0% | 24.57% | 10/22/2024 |
 Weyerhaeuser (WY) | 0.13% | 0% | 20.32% | 2/1/2025 |
 Target (TGT) | 0.13% | 0% | 23.9% | 12/14/2023 |
 Bank of America (BAC) | 0.13% | 0% | 20.05% | 12/14/2023 |
 SunPower (SPWRQ) | 0.12% | 0% | 18.33% | 7/18/2024 |
 Nestle (NESN.ZU) | 0.12% | 0% | 23.77% | 2/1/2025 |
 Direct Line Group (DLG.L) | 0.12% | 0% | 20.98% | 9/7/2023 |
 Nokia (NOK) | 0.12% | 0% | 19.79% | 12/14/2023 |
 Capita (CPI.L) | 0.12% | 0% | 19.52% | 2/1/2025 |
 Rent the Runway (RENT) | 0.12% | 0% | 23.11% | 10/27/2023 |
 Wizz Air (WIZZ.L) | 0.11% | 0% | 23.77% | 2/1/2025 |
 Nokia (NOKIA.HE) | 0.11% | 0% | 19.79% | 12/14/2023 |
 1 800 FLOWERS (FLWS) | 0.11% | 0% | 12.75% | 12/14/2023 |
 United Internet (UTDI.DE) | 0.11% | 0% | 17.8% | 2/1/2025 |
 Synthomer (SYNT.L) | 0.11% | 0% | 19.65% | 9/28/2023 |
 Wynn Resorts (WYNN) | 0.11% | 0% | 12.08% | 2/1/2025 |
 New Oriental (EDU) | 0.1% | 0% | 19.39% | 1/21/2025 |
 ToughBuilt (TBLT) | 0.1% | 0% | 16.07% | 6/20/2023 |
 Phreesia (PHR) | 0.1% | 0% | 19.92% | 2/12/2024 |
 Chevron (CVX) | 0.1% | 0% | 18.86% | 2/1/2025 |
 Cleanspark (CLSK) | 0.1% | 0% | 13.68% | 2/1/2025 |
 Tesla (TSLA) | 0.1% | 0% | 10.89% | 7/3/2024 |
 Brookdale (BKD) | 0.09% | 0% | 10.76% | 3/30/2023 |
 AMD (AMD) | 0.09% | 0% | 10.76% | 2/1/2025 |
 Porch (PRCH) | 0.09% | 0% | 10.49% | 10/28/2024 |
 Block Inc. (XYZ) | 0.09% | 0% | 14.48% | 1/19/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.08% | 0% | 3.19% | 2/1/2025 |
 Athersys (ATHXQ) | 0.08% | 0% | 16.07% | 8/4/2023 |
 Uber (UBER) | 0.08% | 0% | 12.08% | 2/1/2025 |
 Infinera (INFN) | 0.08% | 0% | 12.48% | 12/14/2023 |
 Chart (GTLS) | 0.08% | 0% | 14.48% | 11/1/2024 |
 West Pharma (WST) | 0.08% | 0% | 11.95% | 10/24/2024 |
 NVIDIA (NVDA) | 0.08% | 0% | 7.97% | 9/26/2024 |
 AvidXchange (AVDX) | 0.08% | 0% | 12.62% | 11/6/2024 |
 UiPath (PATH) | 0.08% | 0% | 12.48% | 2/1/2025 |
 Datadog (DDOG) | 0.08% | 0% | 12.35% | 5/4/2023 |
 Aroundtown (AT1.DE) | 0.07% | 0% | 14.21% | 7/14/2023 |
 Chegg (CHGG) | 0.07% | 0% | 13.01% | 11/13/2024 |
 Nevro (NVRO) | 0.07% | 0% | 13.01% | 11/14/2024 |
 Lovesac (LOVE) | 0.07% | 0% | 10.62% | 11/30/2023 |
 Proterra Inc (PTRAQ) | 0.07% | 0% | 11.55% | 7/20/2023 |
 Warner Bros Discovery (WBD) | 0.07% | 0% | 12.08% | 11/7/2024 |
 Jumia (JMIA) | 0.07% | 0% | 12.35% | 11/8/2024 |
 Toast (TOST) | 0.07% | 0% | 11.82% | 12/14/2023 |
 Dutch Bros (BROS) | 0.07% | 0% | 12.75% | 12/14/2023 |
 Bumble (BMBL) | 0.06% | 0% | 9.03% | 10/16/2024 |
 Mobileye (MBLY) | 0.06% | 0% | 9.43% | 11/1/2024 |
 Lithia Motors (LAD) | 0.06% | 0% | 9.83% | 6/13/2023 |
 Coca-Cola (KO) | 0.06% | 0% | 10.23% | 12/14/2023 |
 Airbnb (ABNB) | 0.06% | 0% | 7.84% | 9/27/2024 |
 TPI Composites (TPIC) | 0.06% | 0% | 8.63% | 12/5/2024 |
 Micron (MU) | 0.06% | 0% | 9.69% | 2/1/2025 |
 MicroStrategy (MSTR) | 0.05% | 0% | 7.97% | 9/26/2024 |
 Pfizer (PFE) | 0.05% | 0% | 10.49% | 2/1/2025 |
 APA (APA) | 0.05% | 0% | 9.83% | 2/1/2025 |
 Wells Fargo (WFC) | 0.05% | 0% | 7.97% | 5/23/2023 |
 Procore (PCOR) | 0.05% | 0% | 7.3% | 9/26/2024 |
 UGI (UGI) | 0.05% | 0% | 10.23% | 12/14/2023 |
 Tutor Perini (TPC) | 0.05% | 0% | 5.44% | 9/12/2024 |
 ArcelorMittal (MTS.MC) | 0.05% | 0% | 7.04% | 9/27/2024 |
 JFrog (FROG) | 0.05% | 0% | 6.64% | 9/27/2024 |
 Baozun (BZUN) | 0.05% | 0% | 7.3% | 9/26/2024 |
 Cameco (CCJ) | 0.04% | 0% | 6.51% | 9/23/2024 |
 Fluence (FLNC) | 0.04% | 0% | 5.05% | 9/12/2024 |
 Terra Classic (LUNC) | 0.04% | 0% | 55.25% | 2/28/2024 |
 ZoomInfo (ZI) | 0.04% | 0% | 4.91% | 9/12/2024 |
 TAL Education (TAL) | 0.04% | 0% | 7.17% | 1/23/2025 |
 United Airlines (UAL) | 0.03% | 0% | 4.91% | 9/13/2024 |
 Marvell (MRVL) | 0.03% | 0% | 5.31% | 5/23/2023 |
 Tupperware (TUPBQ) | 0.03% | 0% | 5.18% | 7/25/2023 |
 Monday.com (MNDY) | 0.03% | 0% | 5.84% | 2/1/2025 |
 ConocoPhillips (COP) | 0.03% | 0% | 5.84% | 2/1/2025 |
 Lamb Weston (LW) | 0.03% | 0% | 5.84% | 2/1/2025 |
 Akzo Nobel (AKZA.NV) | 0.03% | 0% | 5.71% | 2/1/2025 |
 GAN (GAN) | 0.03% | 0% | 5.05% | 10/31/2023 |
 Broadcom (AVGO) | 0.03% | 0% | 7.3% | 2/12/2024 |
 Coinbase (COIN) | 0.03% | 0% | 3.72% | 9/26/2024 |
 Schlumberger (SLB) | 0.02% | 0% | 4.52% | 2/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 1.06% | 12/19/2024 |
 Merck (MRK) | 0.02% | 0% | 4.38% | 2/1/2025 |
 C3.ai (AI) | 0.02% | 0% | 2.79% | 9/26/2024 |
 Marathon Digital (MARA) | 0.02% | 0% | 2.66% | 9/26/2024 |
 Torrid (CURV) | 0.02% | 0% | 3.32% | 3/30/2023 |
 Amazon (AMZN) | 0.02% | 0% | 1.33% | 1/11/2023 |
 Lululemon (LULU) | 0.02% | 0% | 2.92% | 3/30/2023 |
 Alibaba (BABA) | 0.02% | 0% | 1.86% | 12/14/2023 |
 Trade Desk (TTD) | 0.02% | 0% | 3.59% | 2/12/2024 |
 Microsoft (MSFT) | 0.02% | 0% | 1.46% | 1/12/2023 |
 Wolfspeed (WOLF) | 0.01% | 0% | 2.92% | 1/10/2025 |
 Impinj (PI) | 0.01% | 0% | 2.26% | 2/1/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 2.26% | 2/1/2025 |
 Palantir (PLTR) | 0.01% | 0% | 1.33% | 1/11/2023 |
 Alphabet (GOOG) | 0.01% | 0% | 1.46% | 1/12/2023 |
 Invivyd (IVVD) | 0.01% | 0% | 1.99% | 8/20/2024 |
 Salesforce (CRM) | 0.01% | 0% | 1.06% | 1/9/2023 |
 ASML (ASML.NV) | 0% | 0% | 0.66% | 2/1/2025 |
 Carvana (CVNA) | 0% | 0% | 0.27% | 1/3/2023 |
 Oatly (OTLY) | 0% | 0% | 0.27% | 1/3/2023 |
 Matterport (MTTR) | 0% | 0% | 0.27% | 1/3/2023 |
 Cloudflare (NET) | 0% | 0% | 0.27% | 1/12/2023 |
| Terra 2.0 (LUNA2) | 0% | 0% | 17.13% | 12/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Moderna (MRNA) | 0.99% | 1.21% |
| AES (AES) | 1.15% | 1.19% |
| Blink Charging (BLNK) | 1.48% | 1.14% |
| AMD (AMD) | 1.15% | 1.12% |
| Boeing (BA) | 0.99% | 1.1% |
| Gray Television (GTN) | 0.82% | 0.83% |
| SIXT (SIX2.DE) | 0.49% | 0.77% |
| United Internet (UTDI.DE) | 0.66% | 0.69% |
| Beyond Meat (BYND) | 0.82% | 0.69% |
| Leslie's (LESL) | 0.66% | 0.68% |
| Signify (LIGHT.NV) | 0.66% | 0.68% |
| Imerys (NK.PA) | 0.66% | 0.66% |
| Glencore (GLEN.L) | 0.66% | 0.66% |
| Capita (CPI.L) | 0.66% | 0.66% |
| CVS Health (CVS) | 0.66% | 0.66% |
| Nestle (NESN.ZU) | 0.66% | 0.66% |
| Arvinas (ARVN) | 0.66% | 0.65% |
| Johnson Matthey (JMAT.L) | 0.66% | 0.65% |
| Goodyear (GT) | 0.66% | 0.65% |
| Atkore (ATKR) | 0.66% | 0.64% |
| Nikola (NKLA) | 0.66% | 0.64% |
| Nike (NKE) | 0.66% | 0.64% |
| Intel (INTC) | 0.66% | 0.64% |
| Canadian Solar (CSIQ) | 0.66% | 0.63% |
| Silicon Motion (SIMO) | 0.66% | 0.62% |
| Lamb Weston (LW) | 0.49% | 0.6% |
| EVgo (EVGO) | 0.66% | 0.59% |
| Nel (NEL.OL) | 0.66% | 0.57% |
| Monday.com (MNDY) | 0.49% | 0.55% |
| Sunrun (RUN) | 0.66% | 0.54% |
| APA (APA) | 0.49% | 0.54% |
| ChargePoint (CHPT) | 0.66% | 0.53% |
| Akzo Nobel (AKZA.NV) | 0.49% | 0.53% |
| ConocoPhillips (COP) | 0.49% | 0.53% |
| Schlumberger (SLB) | 0.49% | 0.52% |
| Wizz Air (WIZZ.L) | 0.49% | 0.52% |
| Pfizer (PFE) | 0.49% | 0.52% |
| Weyerhaeuser (WY) | 0.49% | 0.51% |
| New Oriental (EDU) | 0.49% | 0.5% |
| Merck (MRK) | 0.49% | 0.5% |
| UiPath (PATH) | 0.49% | 0.49% |
| Walgreens (WBA) | 0.49% | 0.49% |
| Uber (UBER) | 0.49% | 0.49% |
| Vodafone (VOD) | 0.49% | 0.49% |
| Corsair (CRSR) | 0.49% | 0.48% |
| Snapchat (SNAP) | 0.49% | 0.48% |
| T. Rowe Price (TROW) | 0.49% | 0.48% |
| UPS (UPS) | 0.49% | 0.48% |
| Wynn Resorts (WYNN) | 0.49% | 0.47% |
| Inmode (INMD) | 0.49% | 0.46% |
| Chevron (CVX) | 0.49% | 0.46% |
| IIPR (IIPR) | 0.49% | 0.45% |
| Wolfspeed (WOLF) | 0.49% | 0.44% |
| Cleanspark (CLSK) | 0.49% | 0.43% |
| Micron (MU) | 0.49% | 0.43% |