Portfolio Diversification
Range
Most Diversified
61 instruments
February 1, 2025
Least Diversified
0 instruments
November 12, 2025
Average
38.3 instruments
Most Consistent Holdings
Top 5
HOOD97.26%
MVST97.26%
RKLB97.26%
KTOS96.96%
SOFI95.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 12, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SoFi (SOFI) | 7.44% | 10.94% | 95.44% | - |
 Amazon (AMZN) | 5.03% | 5.67% | 91.49% | - |
 NVIDIA (NVDA) | 4.83% | 5.61% | 85.11% | - |
 Alphabet (GOOGL) | 4.53% | 6.34% | 90.88% | - |
| Kratos (KTOS) | 4.21% | 6.93% | 96.96% | - |
| Rocket Lab (RKLB) | 3.76% | 6.9% | 97.26% | - |
 Nu (NU) | 3.67% | 6.08% | 91.49% | - |
 Meta (META) | 3.55% | 0% | 73.86% | 11/11/2025 |
| Robinhood Markets Inc. (HOOD) | 3.18% | 1.79% | 97.26% | - |
 Nebius Group NV (NBIS) | 2.78% | 4.19% | 85.71% | - |
 Uber (UBER) | 2.62% | 3.45% | 88.15% | - |
 Micron (MU) | 2.57% | 3.78% | 89.06% | - |
 AppLovin (APP) | 1.84% | 3.37% | 58.05% | - |
 Trade Desk (TTD) | 1.82% | 0% | 40.12% | 8/14/2025 |
| Microvast (MVST) | 1.69% | 1.45% | 97.26% | - |
 Pinterest (PINS) | 1.49% | 0% | 57.45% | 11/13/2025 |
 Reddit Inc (RDDT) | 1.29% | 1.87% | 57.45% | - |
 Blacksky (BKSY) | 1.24% | 0.91% | 85.11% | - |
 TSMC (TSM) | 1.18% | 0% | 36.47% | 5/13/2025 |
 Tempus AI Inc (TEM.US) | 1% | 0% | 24.92% | 4/8/2025 |
 FTAI Aviation (FTAI) | 0.97% | 0% | 31.31% | 5/7/2025 |
 Olema (OLMA) | 0.95% | 3.2% | 94.22% | - |
 SMART (PENG) | 0.93% | 0% | 43.47% | 12/3/2025 |
 Zeta Global (ZETA) | 0.93% | 0% | 79.94% | 11/21/2025 |
 Siemens Energy (ENR.DE) | 0.91% | 0% | 17.02% | 3/10/2025 |
 PayPal (PYPL) | 0.85% | 0% | 27.36% | 6/2/2025 |
 Okta (OKTA) | 0.81% | 0% | 17.93% | 7/31/2025 |
 QXO (QXO) | 0.81% | 1.77% | 40.12% | - |
 AMD (AMD) | 0.79% | 0% | 34.04% | 5/13/2025 |
 PG&E (PCG) | 0.77% | 1.82% | 37.39% | - |
 Kingdee (00268.HK) | 0.75% | 0% | 53.19% | 8/15/2025 |
 Park Aerospace (PKE) | 0.68% | 1.48% | 42.25% | - |
 Fortinet (FTNT) | 0.67% | 0% | 16.41% | 8/8/2025 |
 Bigbear.Ai (BBAI) | 0.65% | 0% | 48.33% | 6/24/2025 |
 C3.ai (AI) | 0.65% | 0% | 59.88% | 8/1/2025 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.63% | 0% | 24.62% | 4/4/2025 |
 eToro Group LTD (ETOR) | 0.61% | 0% | 18.84% | 7/31/2025 |
 DigitalOcean (DOCN) | 0.6% | 1.99% | 35.26% | - |
 Axcelis (ACLS) | 0.59% | 0% | 30.09% | 5/13/2025 |
 Photronics (PLAB) | 0.58% | 0% | 36.17% | 6/17/2025 |
 AeroVironment (AVAV) | 0.57% | 0% | 30.7% | 5/2/2025 |
 Alibaba Health (00241.HK) | 0.56% | 0% | 48.94% | 8/15/2025 |
 AbCellera (ABCL) | 0.54% | 0% | 92.4% | 11/21/2025 |
 TTM Technologies (TTMI) | 0.51% | 2.4% | 29.48% | - |
 Innodata (INOD) | 0.5% | 1.36% | 29.18% | - |
 Inter & Co (INTR) | 0.5% | 0% | 22.49% | 7/29/2025 |
 Absci (ABSI) | 0.5% | 0% | 58.36% | 8/1/2025 |
 Apple (AAPL) | 0.49% | 0% | 9.12% | 5/8/2025 |
 Stem (STEM) | 0.49% | 0.91% | 51.06% | - |
 Iluka Resources (ILU.ASX) | 0.47% | 1.64% | 27.36% | - |
 Cheniere (LNG) | 0.44% | 0% | 10.94% | 2/18/2025 |
 Deckers (DECK) | 0.44% | 0% | 41.64% | 6/17/2025 |
 Thermo Fisher (TMO) | 0.43% | 0% | 15.5% | 7/3/2025 |
 Xiaomi (1810.HK) | 0.42% | 0% | 17.02% | 3/31/2025 |
 Powerfleet (AIOT) | 0.4% | 1.31% | 30.7% | - |
 Planet Labs (PL) | 0.4% | 0.82% | 26.75% | - |
 NuScale Power (SMR) | 0.39% | 0% | 29.18% | 11/21/2025 |
 SAP (SAP.DE) | 0.39% | 0% | 16.72% | 3/10/2025 |
 KKR (KKR) | 0.38% | 0% | 13.07% | 5/30/2025 |
 Modine (MOD) | 0.38% | 0% | 27.66% | 5/12/2025 |
 Oklo (OKLO) | 0.37% | 0% | 20.67% | 4/9/2025 |
 Fluxys Belgium NV (FLUX.BR) | 0.37% | 0% | 11.25% | 2/26/2025 |
 Yalla (YALA) | 0.36% | 0% | 15.2% | 9/24/2025 |
 Applied Digital (APLD) | 0.35% | 0% | 22.49% | 4/15/2025 |
 Firefly Aerospace Inc (FLY) | 0.34% | 1.19% | 29.79% | - |
 IAS (IAS) | 0.32% | 0% | 24.01% | 9/24/2025 |
 Vertiv (VRT) | 0.31% | 0% | 14.59% | 3/4/2025 |
 Rigetti (RGTI) | 0.3% | 0% | 28.27% | 5/14/2025 |
 Broadcom (AVGO) | 0.3% | 0% | 13.68% | 8/21/2025 |
 CoreWeave Inc (CRWV) | 0.29% | 1.62% | 24.92% | - |
 Solana (SOL) | 0.28% | 0% | 6.99% | 2/3/2025 |
 Rheinmetall (RHM.DE) | 0.27% | 0% | 9.73% | 2/14/2025 |
 Intel (INTC) | 0.26% | 0% | 19.45% | 8/22/2025 |
 Amkor (AMKR) | 0.26% | 0% | 16.41% | 5/12/2025 |
 Monday.com (MNDY) | 0.26% | 0% | 13.07% | 9/2/2025 |
 Airbnb (ABNB) | 0.25% | 0% | 10.94% | 9/12/2025 |
 Mirion (MIR.US) | 0.24% | 0% | 18.84% | 12/3/2025 |
 Vistra (VST) | 0.22% | 0% | 8.81% | 2/12/2025 |
 D-Wave (QBTS) | 0.21% | 0% | 26.14% | 11/21/2025 |
 Conduent (CNDT) | 0.21% | 0% | 19.45% | 4/15/2025 |
 TotalEnergies (TTE.PA) | 0.2% | 0% | 10.64% | 2/18/2025 |
 Butterfly (BFLY) | 0.2% | 0.97% | 28.27% | - |
 Raytheon (RTX) | 0.2% | 0% | 8.51% | 2/18/2025 |
 Elastic (ESTC) | 0.19% | 0% | 17.33% | 11/17/2025 |
 Fluor (FLR.US) | 0.19% | 0% | 8.81% | 3/4/2025 |
 KBR (KBR) | 0.19% | 0% | 13.37% | 11/7/2025 |
 Intuitive Machines (LUNR) | 0.18% | 0.63% | 30.09% | - |
 Lockheed Martin (LMT) | 0.18% | 0% | 8.51% | 2/18/2025 |
 Toll Brothers (TOL) | 0.17% | 0% | 5.78% | 4/28/2025 |
 Freedom Holding (FRHC) | 0.17% | 0% | 11.25% | 2/21/2025 |
 Redwire (RDW.US) | 0.16% | 0% | 23.4% | 11/21/2025 |
 GoDaddy (GDDY) | 0.15% | 0% | 8.81% | 2/12/2025 |
 Archer Aviation (ACHR) | 0.15% | 0% | 28.27% | 12/3/2025 |
 Build and Build (BNB) | 0.14% | 0% | 6.38% | 2/2/2025 |
 Coinbase (COIN) | 0.14% | 0% | 6.99% | 5/15/2025 |
 Grab (GRAB) | 0.13% | 0% | 19.15% | 10/29/2025 |
 West African Resources (WAF.ASX) | 0.13% | 0% | 5.78% | 2/23/2025 |
 Realty Income (O) | 0.12% | 0% | 7.9% | 2/10/2025 |
 Joby Aviation (JOBY) | 0.12% | 0% | 21.58% | 12/3/2025 |
 Samsara (IOT) | 0.12% | 0% | 14.59% | 11/7/2025 |
 Sui (SUI) | 0.11% | 0% | 4.86% | 1/28/2025 |
 AST SpaceMobile (ASTS) | 0.11% | 0% | 14.29% | 10/22/2025 |
 JPMorgan (JPM) | 0.11% | 0% | 8.21% | 2/10/2025 |
 SPDR S&P 500 ETF (SPY) | 0.1% | 0% | 2.43% | 1/21/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.1% | 0% | 4.86% | 5/23/2025 |
 ICE (ICE) | 0.1% | 0% | 2.43% | 8/7/2025 |
 UnitedHealth (UNH) | 0.1% | 0% | 3.65% | 5/23/2025 |
 Vulcan Energy (VUL.ASX) | 0.1% | 0% | 11.85% | 7/31/2025 |
 ARK Innovation ETF (ARKK) | 0.1% | 0% | 2.43% | 1/21/2025 |
 Berkshire Hathaway (BRK.B) | 0.09% | 0% | 4.86% | 6/27/2025 |
 Ricardo (RCDO.L) | 0.09% | 0% | 9.42% | 3/3/2025 |
 P10 (PX.US) | 0.08% | 0% | 8.51% | 2/11/2025 |
 ARK Innovation UCITS ETF (ARKK.L) | 0.08% | 0% | 4.56% | 2/4/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.08% | 0% | 1.82% | 1/21/2025 |
 PDD Holdings (PDD) | 0.08% | 0% | 3.65% | 2/5/2025 |
 BASF (BAS.DE) | 0.07% | 0% | 4.56% | 2/5/2025 |
 Cameco (CCJ) | 0.07% | 0% | 8.21% | 2/10/2025 |
 LVMH (MC.PA) | 0.07% | 0% | 6.99% | 2/7/2025 |
 Energy Transfer (ET) | 0.06% | 0% | 7.9% | 2/12/2025 |
 UBS (UBS) | 0.06% | 0% | 2.43% | 4/23/2025 |
 Adobe (ADBE) | 0.06% | 0% | 2.74% | 9/11/2025 |
 Alight (ALIT) | 0.06% | 0% | 4.26% | 2/24/2025 |
 Mondelez (MDLZ) | 0.06% | 0% | 3.95% | 2/10/2025 |
 ASML (ASML) | 0.05% | 0% | 6.38% | 2/5/2025 |
 Parrot (PARRO.PA) | 0.05% | 0% | 6.69% | 2/6/2025 |
 Leonardo (LDO.MI) | 0.05% | 0% | 6.08% | 2/6/2025 |
 Schneider Electric (SU.PA) | 0.05% | 0% | 5.78% | 2/3/2025 |
 Evolution (EVO.ST) | 0.05% | 0% | 3.95% | 2/10/2025 |
 Nasdaq (NDAQ) | 0.05% | 0% | 2.13% | 8/7/2025 |
 Enphase (ENPH) | 0.04% | 0% | 2.74% | 8/6/2025 |
 JD Logistics Inc (2618.HK) | 0.03% | 0% | 4.56% | 8/15/2025 |
 Medical Properties Trust (MPW) | 0.03% | 0% | 6.99% | 2/7/2025 |
 Tenable (TENB) | 0.03% | 0% | 2.74% | 2/6/2025 |
 Petrobras (PBR) | 0.03% | 0% | 0.91% | 5/16/2025 |
 Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 0.03% | 0% | 1.52% | 6/27/2025 |
 MongoDB (MDB) | 0.03% | 0% | 2.13% | 2/18/2025 |
 Kenon (KEN) | 0.03% | 0% | 1.82% | 8/4/2025 |
 Ouster (OUST) | 0.02% | 0% | 2.13% | 4/30/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.02% | 0% | 0.61% | 3/12/2025 |
 Rekor Systems (REKR) | 0.02% | 0% | 3.04% | 2/3/2025 |
 AbbVie (ABBV) | 0.02% | 0% | 2.74% | 1/24/2025 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.02% | 0% | 0.91% | 1/24/2025 |
 BYD (01211.HK) | 0.02% | 0% | 1.22% | 3/31/2025 |
 Microsoft (MSFT) | 0.02% | 0% | 0.3% | 1/15/2025 |
 Fiserv (FISV) | 0.02% | 3.46% | 0.61% | - |
 PepsiCo (PEP) | 0.02% | 0% | 1.82% | 2/10/2025 |
 Litecoin (LTC) | 0.02% | 0% | 2.13% | 2/3/2025 |
 Global-E (GLBE) | 0.02% | 0% | 1.82% | 1/21/2025 |
 Salesforce (CRM) | 0.02% | 0% | 0.91% | 9/5/2025 |
 Huddlestock Fintech AS (HUDL.OL) | 0.02% | 0% | 2.13% | 2/10/2025 |
 Genmab (GMAB.CO) | 0.02% | 0% | 0.61% | 3/19/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.02% | 0% | 1.22% | 2/10/2025 |
 Euronet (EEFT) | 0.02% | 0% | 0.61% | 12/5/2025 |
 Commvault (CVLT) | 0.02% | 0% | 1.82% | 11/4/2025 |
 Official Trump (Experimental) (TRUMP) | 0.02% | 0% | 4.26% | 2/2/2025 |
 ARK Space Exploration And Innovation ETF (ARKX) | 0.01% | 0% | 2.13% | 1/21/2025 |
 XRP (XRP) | 0.01% | 0% | 2.13% | 2/3/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.01% | 0% | 1.22% | 1/21/2025 |
 Spire (SPIR) | 0.01% | 0% | 2.13% | 10/29/2025 |
 FTA (YMM) | 0.01% | 0% | 1.82% | 1/21/2025 |
 Alphabet (GOOG) | 0.01% | 0% | 0.3% | 1/15/2025 |
 Dogwifhat (Experimental) (WIF) | 0.01% | 0% | 1.22% | 2/2/2025 |
 SentinelOne (S.US) | 0.01% | 2.61% | 0.3% | - |
 iShares U.S. Energy ETF (IYE) | 0.01% | 0% | 0.61% | 1/17/2025 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 0.61% | 1/17/2025 |
 Oracle (ORCL) | 0.01% | 0% | 0.3% | 1/24/2025 |
 Drone Volt SA (ALDRV.PA) | 0.01% | 0% | 1.82% | 1/21/2025 |
 iShares Global Energy ETF (IXC) | 0.01% | 0% | 0.61% | 1/17/2025 |
 Thorchain (RUNE) | 0% | 0% | 0.61% | 2/1/2025 |
 Spineway SA (ALSPW.PA) | 0% | 0% | 1.22% | 1/24/2025 |
 WaterBridge Infrastructure LLC (WBI) | 0% | 0% | 0.3% | 9/25/2025 |
 CNBM (3323.HK) | 0% | 0% | 0.61% | 1/17/2025 |
 Xinyi Solar (0968.HK) | 0% | 0% | 0.61% | 1/17/2025 |
 SkyWater (SKYT) | 0% | 0% | 0.61% | 9/25/2025 |
 MannKind (MNKD) | 0% | 0% | 0.3% | 9/24/2025 |
 Beamr Imaging Ltd (BMR) | 0% | 0% | 0.3% | 8/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.