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Portfolio Diversification
Range
Most Diversified
39 instruments
December 2, 2023
Least Diversified
0 instruments
February 15, 2026
Average
14.9 instruments
Most Consistent Holdings
Top 5
SBER.MOEX99.58%
AAL57.59%
TLRY51.31%
BNGO50.3%
RIVN48.09%
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 |
|---|---|---|---|---|
| American Airlines (AAL) | 9.95% | 0% | 57.59% | 10/24/2025 |
 Solana (SOL) | 8.36% | 0% | 23.83% | 10/16/2023 |
 Snapchat (SNAP) | 5.86% | 0% | 26.04% | 4/3/2026 |
 Intel (INTC) | 3.62% | 0% | 31.13% | 9/18/2025 |
 Decentraland (MANA) | 2.9% | 0% | 12.89% | 6/5/2023 |
 Pinterest (PINS) | 2.61% | 0% | 34.1% | 4/3/2026 |
 Shiba (in millions) (SHIBxM) | 2.36% | 0% | 12.89% | 6/5/2023 |
 Ford (F) | 2.05% | 0% | 17.39% | 3/17/2025 |
 Hawaiian Electric (HE) | 2.03% | 0% | 28.24% | 7/19/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 1.4% | 0% | 18.15% | 1/9/2024 |
 Starbucks (SBUX) | 1.21% | 0% | 23.83% | 4/3/2026 |
 Stride (LRN) | 0.89% | 0% | 25.45% | 8/22/2024 |
 AMD (AMD) | 0.89% | 0% | 6.96% | 10/13/2023 |
 Airbnb (ABNB) | 0.85% | 0% | 17.13% | 12/10/2024 |
 Disney (DIS) | 0.66% | 0% | 5.94% | 7/30/2024 |
| Rivian (RIVN) | 0.59% | 0% | 48.09% | 5/16/2025 |
 Redfin (RDFN) | 0.55% | 0% | 33.93% | 9/13/2024 |
 CVS Health (CVS) | 0.54% | 0% | 7.63% | 2/18/2025 |
 Aurora Cannabis (ACB) | 0.5% | 0% | 11.62% | 2/10/2025 |
 Amazon (AMZN) | 0.48% | 0% | 9.16% | 11/19/2024 |
 Moderna (MRNA) | 0.46% | 0% | 17.64% | 3/17/2025 |
 Dollar Tree (DLTR) | 0.46% | 0% | 16.37% | 3/17/2025 |
 JetBlue (JBLU) | 0.46% | 0% | 14.59% | 4/3/2026 |
 Enphase (ENPH) | 0.43% | 0% | 36.47% | 4/3/2026 |
 Micron (MU) | 0.41% | 0% | 7.46% | 3/17/2025 |
 Bancor (BNT) | 0.36% | 0% | 12.89% | 6/5/2023 |
 ARK Innovation ETF (ARKK) | 0.36% | 0% | 3.05% | 7/11/2023 |
 Dollar General (DG.US) | 0.35% | 0% | 16.88% | 3/17/2025 |
 Teladoc (TDOC) | 0.35% | 0% | 16.28% | 2/10/2025 |
 XRP (XRP) | 0.33% | 0% | 9.41% | 11/6/2023 |
 Nike (NKE) | 0.33% | 0% | 9.92% | 3/17/2025 |
 Tesla (TSLA) | 0.33% | 0% | 3.56% | 5/13/2025 |
 Netflix (NFLX) | 0.32% | 0% | 7.46% | 10/19/2023 |
 Burlington (BURL) | 0.31% | 0% | 23.07% | 8/22/2024 |
 Ferrari (RACE) | 0.3% | 0% | 6.79% | 4/3/2026 |
 Spirit AeroSystems (SPR) | 0.29% | 0% | 35.28% | 12/10/2024 |
 Endeavor (EDR) | 0.27% | 0% | 25.36% | 8/22/2024 |
 NVIDIA (NVDA) | 0.24% | 0% | 6.96% | 5/21/2025 |
 Walgreens (WBA) | 0.23% | 0% | 6.36% | 3/17/2025 |
 Telefonica Deutschland Holding AG (O2D.DE) | 0.23% | 0% | 13.57% | 4/16/2024 |
 Roku (ROKU) | 0.21% | 0% | 9.41% | 2/21/2024 |
 Foot Locker (FL) | 0.2% | 0% | 13.06% | 3/17/2025 |
 Adyen (ADYEN.NV) | 0.19% | 0% | 6.79% | 11/9/2023 |
 UnitedHealth (UNH) | 0.19% | 0% | 27.23% | 4/3/2026 |
 Datadog (DDOG) | 0.19% | 0% | 25.02% | 8/30/2024 |
 Sinch (SINCH.ST) | 0.17% | 0% | 10.01% | 3/4/2024 |
 Gap (GAP) | 0.16% | 0% | 10.43% | 3/20/2024 |
 Fluence (FLNC) | 0.16% | 0% | 28.5% | 11/4/2025 |
 Affirm (AFRM) | 0.14% | 0% | 9.75% | 3/18/2024 |
 AES (AES) | 0.14% | 0% | 10.69% | 3/17/2025 |
 First Solar (FSLR) | 0.13% | 0% | 1.1% | 5/13/2025 |
 Freshpet (FRPT) | 0.13% | 0% | 9.5% | 2/26/2024 |
 AppLovin (APP) | 0.13% | 0% | 9.92% | 2/15/2024 |
 Boeing (BA) | 0.12% | 0% | 16.45% | 3/17/2025 |
 Schrodinger (SDGR) | 0.12% | 0% | 8.82% | 12/3/2024 |
 Telecom Argentina (TEO) | 0.12% | 0% | 20.36% | 7/19/2024 |
 Upwork (UPWK) | 0.11% | 0% | 3.22% | 9/13/2023 |
 JinkoSolar (JKS) | 0.11% | 0% | 6.87% | 1/19/2024 |
 Sabre (SABR) | 0.11% | 0% | 3.22% | 9/13/2023 |
 Cineworld Group PLC (CINE.L) | 0.09% | 0% | 1.44% | 7/21/2023 |
 Twist Bioscience (TWST) | 0.09% | 0% | 12.72% | 4/16/2024 |
 Berkshire Hathaway (BRK.B) | 0.09% | 0% | 0.68% | 5/13/2025 |
 Clover Health (CLOV) | 0.09% | 0% | 3.56% | 8/2/2024 |
 Pfizer (PFE) | 0.09% | 0% | 18.66% | 3/17/2025 |
 Intellia (NTLA) | 0.08% | 0% | 17.64% | 3/17/2025 |
| Tilray (TLRY) | 0.08% | 0% | 51.31% | 4/3/2026 |
 iClick (AMBR) | 0.08% | 0% | 12.38% | 4/19/2024 |
 Alfen (ALFEN.NV) | 0.07% | 0% | 13.06% | 4/16/2024 |
 ExxonMobil (XOM) | 0.07% | 0% | 0.85% | 10/23/2023 |
 UPS (UPS) | 0.07% | 0% | 8.06% | 11/19/2024 |
 Checkpoint Therapeutics (CKPT) | 0.06% | 0% | 7.72% | 3/17/2025 |
 Ocular Therapeutix (OCUL) | 0.06% | 0% | 4.75% | 1/29/2024 |
 TG Therapeutics (TGTX) | 0.06% | 0% | 5.77% | 1/8/2024 |
 Southwest (LUV) | 0.06% | 0% | 1.19% | 8/10/2023 |
 Freedom Holding (FRHC) | 0.05% | 0% | 2.63% | 9/21/2023 |
| BioNano (BNGO) | 0.04% | 0% | 50.3% | 4/3/2026 |
 VBI Vaccines (VBIVQ) | 0.04% | 0% | 0.42% | 7/11/2023 |
 Hut 8 (HUT) | 0.04% | 0% | 1.78% | 11/13/2023 |
 Grab (GRAB) | 0.04% | 0% | 20.1% | 3/17/2025 |
 AMC (AMC) | 0.03% | 0% | 1.19% | 10/23/2023 |
 NanoString (NSTGQ) | 0.03% | 0% | 1.1% | 10/23/2023 |
 Globalstar (GSAT) | 0.03% | 0% | 1.7% | 9/20/2023 |
 Mercedes-Benz (MBG.DE) | 0.03% | 0% | 23.24% | 5/2/2025 |
 Crowdstrike (CRWD) | 0.03% | 0% | 9.5% | 11/13/2024 |
 Palantir (PLTR) | 0.03% | 0% | 1.7% | 11/6/2023 |
 Nektar (NKTR) | 0.03% | 0% | 0.76% | 8/16/2023 |
 SpringWorks Therapeutics (SWTX) | 0.03% | 0% | 5.26% | 1/29/2024 |
 Vislink (VISL) | 0.03% | 0% | 4.5% | 1/16/2024 |
 Apple (AAPL) | 0.03% | 0% | 1.1% | 7/18/2023 |
 3D Systems (DDD) | 0.03% | 0% | 4.5% | 1/16/2024 |
 Vertiv (VRT) | 0.03% | 0% | 0.68% | 8/10/2023 |
 Altium Limited (ALU.ASX) | 0.03% | 0% | 1.27% | 9/7/2023 |
 UiPath (PATH) | 0.02% | 0% | 3.9% | 1/16/2024 |
 DMK Pharmaceuticals (DMKPQ) | 0.02% | 0% | 3.05% | 9/26/2023 |
 Arvinas (ARVN) | 0.02% | 0% | 4.83% | 2/1/2024 |
 Nio (NIO) | 0.02% | 0% | 10.6% | 12/10/2024 |
 8x8 (EGHT) | 0.02% | 0% | 0.68% | 11/10/2023 |
 Lockheed Martin (LMT) | 0.02% | 0% | 29.77% | 4/3/2026 |
 Scotts (SMG) | 0.02% | 0% | 0.76% | 11/10/2023 |
 Blink Charging (BLNK) | 0.02% | 0% | 1.53% | 11/28/2023 |
 ImmunoGen Inc (IMGN) | 0.02% | 0% | 6.45% | 2/14/2024 |
 Porch (PRCH) | 0.02% | 0% | 3.48% | 12/21/2023 |
 Lemonade (LMND) | 0.02% | 0% | 0.68% | 11/10/2023 |
 Lululemon (LULU) | 0.02% | 0% | 9.84% | 12/10/2024 |
 Blueprint Medicines (BPMC) | 0.01% | 0% | 0.42% | 10/31/2023 |
 Revolution Medicines (RVMD) | 0.01% | 0% | 0.51% | 10/19/2023 |
 Cleanspark (CLSK) | 0.01% | 0% | 2.46% | 12/27/2023 |
 Owens & Minor (ACH.US) | 0.01% | 0% | 0.59% | 11/10/2023 |
 Tupperware (TUPBQ) | 0.01% | 0% | 0.51% | 8/7/2023 |
 Bank of America (BAC) | 0.01% | 0% | 0.08% | 7/18/2023 |
 RealReal (REAL) | 0.01% | 0% | 0.68% | 3/4/2024 |
 Paysafe (PSFE) | 0.01% | 0% | 0.68% | 11/22/2023 |
 Udemy (UDMY) | 0.01% | 0% | 0.25% | 11/6/2023 |
 Seres Therapeutics (MCRB) | 0.01% | 0% | 0.93% | 6/17/2024 |
 Bakkt (BKKT) | 0.01% | 0% | 1.36% | 12/8/2023 |
 Globus (GLBS) | 0.01% | 0% | 0.42% | 10/9/2023 |
 Sweetgreen (SG) | 0.01% | 0% | 1.61% | 3/21/2024 |
 EVgo (EVGO) | 0.01% | 0% | 0.51% | 11/10/2023 |
 REE Automotive (REE.US) | 0.01% | 0% | 0.76% | 12/6/2023 |
 Nucor (NUE) | 0.01% | 0% | 3.99% | 6/2/2025 |
 Codexis (CDXS) | 0.01% | 0% | 2.29% | 1/10/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.01% | 0% | 1.61% | 11/7/2023 |
 Supermicro (SMCI) | 0.01% | 0% | 1.19% | 2/2/2024 |
 Honeywell (HON) | 0.01% | 0% | 2.54% | 5/16/2025 |
 EHang (EH) | 0.01% | 0% | 0.25% | 10/16/2023 |
 Ouster (OUST) | 0.01% | 0% | 0.68% | 11/13/2023 |
 Canopy Growth (CGC) | 0.01% | 0% | 0.51% | 9/13/2023 |
 Curis (CRIS) | 0.01% | 0% | 0.59% | 12/4/2023 |
 DraftKings (DKNG) | 0.01% | 0% | 2.29% | 5/14/2025 |
 Sunrun (RUN) | 0.01% | 0% | 1.61% | 6/10/2025 |
 Newegg (NEGG) | 0% | 0% | 0.42% | 12/4/2023 |
 Wish (LOGCD) | 0% | 0% | 0.68% | 11/16/2023 |
 Plug Power (PLUG) | 0% | 0% | 0.51% | 10/10/2023 |
 TPI Composites (TPICQ) | 0% | 0% | 0.25% | 11/17/2023 |
 Hochschild Mining (HOC.L) | 0% | 0% | 0.17% | 8/4/2023 |
 Organigram (OGI) | 0% | 0% | 0.17% | 11/8/2023 |
 Marathon Digital (MARA) | 0% | 0% | 0.68% | 10/31/2023 |
 Agenus (AGEN) | 0% | 0% | 0.17% | 8/20/2023 |
 SolarEdge (SEDG) | 0% | 0% | 0.25% | 10/23/2023 |
 Jumia (JMIA) | 0% | 0% | 1.87% | 12/10/2024 |
 Goosehead Insurance (GSHD) | 0% | 0% | 1.61% | 8/13/2024 |
 Riot (RIOT) | 0% | 0% | 0.25% | 10/26/2023 |
 New Horizon (HOVR) | 0% | 0% | 3.9% | 9/9/2024 |
 Calumet Specialty Products (CLMT) | 0% | 0% | 0.42% | 11/27/2023 |
 Mawson (MIGI) | 0% | 0% | 0.25% | 12/6/2023 |
 Macy's (M) | 0% | 0% | 0.17% | 12/13/2023 |
 Danimer Scientific (DNMRQ) | 0% | 0% | 0.76% | 12/8/2023 |
 Roblox (RBLX) | 0% | 0% | 0.17% | 11/10/2023 |
 Intra-Cellular (ITCI) | 0% | 0% | 0.25% | 4/19/2024 |
 Shutterstock (SSTK) | 0% | 0% | 0.08% | 11/1/2023 |
 Big Lots (BIGGQ) | 0% | 0% | 0.08% | 8/30/2023 |
 Aurinia (AUPH) | 0% | 0% | 0.68% | 7/30/2024 |
 American Eagle (AEO) | 0% | 0% | 0.51% | 11/27/2023 |
 Jaguar Health (JAGX) | 0% | 0% | 0.08% | 10/13/2023 |
 Marqeta (MQ) | 0% | 0% | 0.17% | 11/10/2023 |
 Vaxart (VXRT) | 0% | 0% | 0.17% | 2/2/2024 |
 Enviva (EVVAQ) | 0% | 0% | 0.17% | 11/15/2023 |
 Spirit (SAVEQ) | 0% | 0% | 0.08% | 11/1/2023 |
 Novavax (NVAX) | 0% | 0% | 0.76% | 8/8/2024 |
 Newell Brands (NWL) | 0% | 0% | 0.34% | 7/30/2024 |
 Lumen (LUMN) | 0% | 0% | 0.68% | 8/7/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.08% | 9/6/2023 |
 Astra (ASTR) | 0% | 0% | 0.08% | 10/18/2023 |
 Cano Health Inc. (CANOQ) | 0% | 0% | 0.17% | 12/8/2023 |
 Hyzon Motors (HYZN) | 0% | 0% | 0.17% | 11/16/2023 |
 Shift Technologies Inc Class A (SFTGQ) | 0% | 0% | 0.08% | 10/4/2023 |
 a.k.a. Brands (AKA.US) | 0% | 0% | 0.08% | 10/24/2023 |
 LivePerson (LPSN) | 0% | 0% | 0.08% | 7/23/2024 |
 Sage (SGE.L) | 0% | 0% | 0.08% | 11/23/2023 |
 Babcock & Wilcox (BW) | 0% | 0% | 0.08% | 11/16/2023 |
 Waldencast (WALD) | 0% | 0% | 0.25% | 11/21/2024 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Snapchat (SNAP) | 40.39% | 41.8% |
| Pinterest (PINS) | 11.73% | 11.61% |
| Starbucks (SBUX) | 3.26% | 3.13% |
| UnitedHealth (UNH) | 0.65% | 0.76% |
| Enphase (ENPH) | 0.65% | 0.57% |
| Tilray (TLRY) | 0.18% | 0.11% |
| Lockheed Martin (LMT) | 0.07% | 0.06% |
| BioNano (BNGO) | 0.19% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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