Portfolio Diversification
Range
Most Diversified
66 instruments
March 23, 2023
Least Diversified
0 instruments
February 2, 2025
Average
61.4 instruments
Most Consistent Holdings
Top 5
NOK99.89%
CRBP99.89%
TLRY99.89%
BB99.89%
STNE99.89%
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 |
|---|---|---|---|---|
 PayPal (PYPL) | 5.71% | 0% | 52.81% | 10/28/2024 |
 IOTA (MIOTA) | 4.13% | 12.68% | 99.89% | - |
 Cardano (ADA) | 3.93% | 4.95% | 99.89% | - |
 Bitcoin (BTC) | 3.85% | 4.9% | 99.89% | - |
 SoFi (SOFI) | 3.47% | 0% | 82.03% | 1/24/2025 |
 Inmode (INMD) | 3.33% | 1.15% | 98.68% | - |
 Robinhood (HOOD) | 2.75% | 0% | 46.64% | 10/10/2024 |
 Meta (META) | 2.62% | 0% | 22.82% | 8/9/2023 |
 Palantir (PLTR) | 2.56% | 0% | 70.34% | 10/10/2024 |
| StoneCo (STNE) | 2.43% | 5.53% | 99.89% | - |
 Hut 8 (HUT) | 2.34% | 0% | 35.17% | 10/31/2024 |
 XRP (XRP) | 2.2% | 2.06% | 90.85% | - |
 Ally (ALLY) | 2.05% | 0% | 32.97% | 1/12/2024 |
 Upstart (UPST) | 1.86% | 0% | 31.64% | 1/12/2024 |
 Alibaba (BABA) | 1.74% | 0% | 31.31% | 10/11/2024 |
 TransMedics (TMDX) | 1.63% | 0% | 27.01% | 7/2/2025 |
 Affirm (AFRM) | 1.36% | 0% | 31.86% | 1/12/2024 |
 Beyond (BYON) | 1.31% | 3.61% | 38.48% | - |
 Centene (CNC) | 1.23% | 2.47% | 25.58% | - |
 ASML (ASML) | 1.22% | 0% | 23.81% | 6/26/2025 |
 Decentraland (MANA) | 1.18% | 0.71% | 99.89% | - |
| Nokia (NOK) | 1.05% | 0.75% | 99.89% | - |
 AMD (AMD) | 0.98% | 6.09% | 20.18% | - |
 Alteryx Inc. (AYX) | 0.96% | 0% | 48.18% | 3/21/2024 |
 Weyerhaeuser (WY) | 0.94% | 0% | 14% | 7/20/2023 |
 Freeport-McMoRan (FCX) | 0.87% | 5.47% | 17.53% | - |
 Marathon Digital (MARA) | 0.86% | 0% | 73.98% | 11/12/2024 |
 Celsius (CELH) | 0.85% | 2.47% | 38.59% | - |
 Vale (VALE) | 0.84% | 0% | 33.63% | 11/9/2023 |
 Cleanspark (CLSK) | 0.79% | 3.3% | 65.71% | - |
 Tesla (TSLA) | 0.78% | 0% | 29.55% | 10/2/2023 |
 Coupang (CPNG) | 0.78% | 0.71% | 99.89% | - |
 Pagseguro (PAGS) | 0.76% | 0% | 19.74% | 5/13/2025 |
 ON Semiconductor (ON) | 0.76% | 4.55% | 18.96% | - |
 Enovix (ENVX) | 0.76% | 0% | 31.2% | 1/6/2025 |
 Riot (RIOT) | 0.72% | 0.49% | 99.89% | - |
 Twilio (TWLO) | 0.7% | 0% | 30.43% | 11/19/2024 |
 Enphase (ENPH) | 0.69% | 2.94% | 17.42% | - |
 Fastly (FSLY) | 0.67% | 0.21% | 99.89% | - |
 Snowflake (SNOW) | 0.64% | 0% | 12.9% | 11/21/2024 |
 XPeng (XPEV) | 0.63% | 0.56% | 99.89% | - |
 Algorand (ALGO) | 0.55% | 0.36% | 92.06% | - |
 GigaCloud (GCT) | 0.5% | 2.78% | 20.18% | - |
 Crowdstrike (CRWD) | 0.49% | 0% | 13.67% | 11/21/2024 |
 nVent (NVT) | 0.49% | 3.16% | 17.53% | - |
 Adecoagro (AGRO) | 0.46% | 0% | 16.1% | 5/30/2023 |
 Bitfarms (BITF) | 0.41% | 1.75% | 19.85% | - |
 Farfetch (FTCHQ) | 0.4% | 0% | 41.35% | 1/31/2024 |
 Aehr (AEHR) | 0.39% | 0% | 8.38% | 2/20/2025 |
 indie Semiconductor (INDI) | 0.36% | 0% | 14.88% | 6/25/2025 |
 Lucid (LCID) | 0.36% | 0.09% | 99.89% | - |
 Pinterest (PINS) | 0.35% | 0% | 40.68% | 1/12/2024 |
 The Graph (GRT) | 0.34% | 0% | 33.19% | 11/5/2023 |
 Tellurian (TELL) | 0.34% | 0% | 70.34% | 10/10/2024 |
 KLA (KLAC) | 0.34% | 0% | 6.73% | 1/21/2025 |
 Lam Research (LRCX) | 0.34% | 0% | 6.73% | 1/21/2025 |
 Render Token (RENDER) | 0.33% | 1.57% | 15.99% | - |
 Nano Dimension (NNDM) | 0.32% | 0.12% | 99.89% | - |
 Ocugen (OCGN) | 0.32% | 0.2% | 99.89% | - |
 Blink Charging (BLNK) | 0.32% | 0.04% | 99.89% | - |
 UiPath (PATH) | 0.31% | 0% | 40.68% | 1/12/2024 |
 Wolfspeed (WOLF) | 0.3% | 0.52% | 17.31% | - |
 3D Systems (DDD) | 0.29% | 0.05% | 99.89% | - |
 Fetch.ai (FET) | 0.29% | 1.69% | 15.88% | - |
 Digital Turbine (APPS) | 0.28% | 0.14% | 99.78% | - |
| BlackBerry (BB) | 0.26% | 0.18% | 99.89% | - |
 Ondo Finance (ONDO) | 0.26% | 1.26% | 16.32% | - |
 Plug Power (PLUG) | 0.25% | 0.03% | 99.78% | - |
 COTI (COTI) | 0.25% | 1.03% | 15.88% | - |
| Corbus Pharmaceuticals (CRBP) | 0.24% | 0.07% | 99.89% | - |
 Vaxart (VXRT) | 0.21% | 0.06% | 99.78% | - |
 SunPower (SPWRQ) | 0.21% | 0% | 64.17% | 8/14/2024 |
 Snapchat (SNAP) | 0.2% | 0% | 25.03% | 11/9/2023 |
 Nio (NIO) | 0.2% | 0.06% | 99.89% | - |
 Gevo (GEVO) | 0.17% | 0.11% | 99.78% | - |
 BioNano (BNGO) | 0.16% | 0% | 78.17% | 1/8/2025 |
 Progyny (PGNY) | 0.16% | 0% | 5.07% | 1/6/2025 |
 FuelCell Energy (FCEL) | 0.15% | 0.01% | 99.78% | - |
 Jumia (JMIA) | 0.14% | 0.09% | 99.89% | - |
| Tilray (TLRY) | 0.14% | 0.02% | 99.89% | - |
 Canaan (CAN) | 0.14% | 0.03% | 99.78% | - |
 Mobileye (MBLY) | 0.09% | 0% | 1.87% | 11/14/2024 |
 HubSpot (HUBS) | 0.09% | 0% | 1.65% | 3/1/2024 |
 Scorpius Holdings (SCPX) | 0.09% | 0% | 59.98% | 8/7/2024 |
 Boxlight (BOXL) | 0.08% | 0.01% | 99.89% | - |
 Virgin Galactic (SPCE) | 0.08% | 0% | 82.69% | 2/5/2025 |
 Peloton (PTON) | 0.07% | 0.04% | 99.78% | - |
 Supermicro (SMCI) | 0.04% | 0% | 1.43% | 2/10/2025 |
 Invitae Corp (NVTAQ) | 0.04% | 0% | 43.33% | 2/5/2024 |
 Cenntro (CENN) | 0.03% | 0% | 98.35% | 6/25/2025 |
 Amyris Inc (AMRSQ) | 0.02% | 0% | 25.03% | 8/22/2023 |
 Ideanomics (IDEXQ) | 0.02% | 0% | 41.46% | 3/1/2024 |
 Trevena (TRVN) | 0.02% | 0% | 61.74% | 9/16/2024 |
 CXApp (CXAI) | 0.01% | 0% | 74.2% | 4/7/2025 |
 XTI Aerospace (XTIA) | 0% | 0% | 23.59% | 9/1/2023 |
 Energy Transfer (ET) | 0% | 0% | 0.11% | 2/15/2024 |
 Evofem Biosciences (EVFM) | 0% | 0% | 14.22% | 5/19/2023 |
 Agile Therapeutics (AGRX) | 0% | 0% | 14.55% | 5/16/2023 |
 Jaguar Health (JAGX) | 0% | 0% | 7.39% | 3/10/2023 |
 Drormant6423 (DMNID) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| IOTA (MIOTA) | 5.73% | 9.42% |
| Aehr (AEHR) | 3.67% | 6.88% |
| Cardano (ADA) | 3.55% | 6.36% |
| Enovix (ENVX) | 3.67% | 5.83% |
| ASML (ASML) | 3.67% | 5.18% |
| Centene (CNC) | 3.67% | 5.14% |
| Lam Research (LRCX) | 3.67% | 5.08% |
| KLA (KLAC) | 3.67% | 5.05% |
| Bitcoin (BTC) | 1.75% | 4.83% |
| Progyny (PGNY) | 2.2% | 3.68% |
| Pagseguro (PAGS) | 2.93% | 3.2% |
| StoneCo (STNE) | 3.43% | 3.11% |
| Beyond (BYON) | 4.04% | 2.67% |
| TransMedics (TMDX) | 2.59% | 2.49% |
| Celsius (CELH) | 2.2% | 1.6% |
| Decentraland (MANA) | 1.57% | 1.46% |
| Inmode (INMD) | 2.2% | 1.45% |
| SoFi (SOFI) | 0.78% | 1.13% |
| Algorand (ALGO) | 0.37% | 0.79% |
| Nokia (NOK) | 0.86% | 0.73% |
| Coupang (CPNG) | 0.86% | 0.59% |
| Riot (RIOT) | 0.77% | 0.47% |
| XPeng (XPEV) | 0.74% | 0.4% |
| Fastly (FSLY) | 0.99% | 0.33% |
| Nano Dimension (NNDM) | 0.87% | 0.21% |
| Ocugen (OCGN) | 1.47% | 0.19% |
| Gevo (GEVO) | 0.37% | 0.18% |
| BlackBerry (BB) | 0.73% | 0.18% |
| Lucid (LCID) | 0.73% | 0.14% |
| Corbus Pharmaceuticals (CRBP) | 0.55% | 0.12% |
| Vaxart (VXRT) | 0.73% | 0.11% |
| 3D Systems (DDD) | 0.88% | 0.11% |
| Canaan (CAN) | 0.88% | 0.1% |
| Jumia (JMIA) | 0.73% | 0.09% |
| Nio (NIO) | 0.77% | 0.08% |
| Plug Power (PLUG) | 0.73% | 0.06% |
| Blink Charging (BLNK) | 1.25% | 0.06% |
| Tilray (TLRY) | 0.86% | 0.06% |
| Digital Turbine (APPS) | 1.47% | 0.05% |
| Peloton (PTON) | 0.73% | 0.05% |
| FuelCell Energy (FCEL) | 0.88% | 0.02% |
| Virgin Galactic (SPCE) | 0.73% | 0.01% |
| Cenntro (CENN) | 0.79% | 0.01% |
| Boxlight (BOXL) | 0.37% | 0.01% |
| BioNano (BNGO) | 1.25% | 0.01% |
| CXApp (CXAI) | 0% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0% | 0% |
| Drormant6423 (DMNID) | 0% | 0% |
| Trevena (TRVN) | 0.37% | 0% |
| Jaguar Health (JAGX) | 0.73% | 0% |
| XTI Aerospace (XTIA) | 0.73% | 0% |
| Ideanomics (IDEXQ) | 0.85% | 0% |
| Scorpius Holdings (SCPX) | 0.79% | 0% |
| Evofem Biosciences (EVFM) | 2.87% | 0% |
| SunPower (SPWRQ) | 0.73% | 0% |
| Farfetch (FTCHQ) | 0.71% | 0% |