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Portfolio Diversification
Range
Most Diversified
54 instruments
February 8, 2023
Least Diversified
0 instruments
November 12, 2025
Average
46.5 instruments
Most Consistent Holdings
Top 5
BABA99.8%
DOCU99.8%
NIO99.8%
NIU99.8%
DDD99.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Riot (RIOT) | 31.17% | 8.9% | 99.8% | - |
 Xinyi Solar (0968.HK) | 6.79% | 7.56% | 99.73% | - |
 C3.ai (AI) | 6.69% | 0% | 43.93% | 12/9/2024 |
 Palantir (PLTR) | 5.64% | 0% | 63.17% | 9/10/2024 |
| Nio (NIO) | 4.62% | 6.28% | 99.8% | - |
 Snowflake (SNOW) | 4.42% | 9.8% | 99.8% | - |
 Zoom (ZM) | 4.19% | 8.79% | 99.8% | - |
 Plug Power (PLUG) | 3.57% | 2.01% | 99.8% | - |
| Alibaba (BABA) | 3.25% | 8.42% | 99.8% | - |
 XRP (XRP) | 2.42% | 0% | 90.71% | 1/31/2026 |
 Bitcoin (BTC) | 2.16% | 0% | 90.71% | 1/31/2026 |
 Cleanspark (CLSK) | 1.73% | 7.2% | 47.71% | - |
 JFrog (FROG) | 1.69% | 5.04% | 99.8% | - |
 Blink Charging (BLNK) | 1.48% | 0.23% | 99.8% | - |
 Ethereum (ETH) | 1.35% | 3.1% | 93.9% | - |
 BioNano (BNGO) | 1.3% | 0.01% | 96.68% | - |
 Solana (SOL) | 1.09% | 0.03% | 80.09% | - |
 Nikola (NKLAQ) | 0.62% | 0% | 72.4% | 2/6/2025 |
 Tesla (TSLA) | 0.58% | 1.81% | 99.67% | - |
 Target (TGT) | 0.5% | 1.03% | 98.87% | - |
| 3D Systems (DDD) | 0.42% | 0.3% | 99.8% | - |
| DocuSign (DOCU) | 0.39% | 0.64% | 99.8% | - |
 NVIDIA (NVDA) | 0.38% | 0% | 43% | 11/9/2023 |
 Moderna (MRNA) | 0.36% | 0.39% | 99.8% | - |
 Peloton (PTON) | 0.33% | 0.32% | 99.8% | - |
 Rivian (RIVN) | 0.32% | 0.58% | 99.8% | - |
 Medtronic (MDT.US) | 0.3% | 0.71% | 99.4% | - |
 Alphabet (GOOG) | 0.3% | 0% | 47.91% | 1/22/2024 |
| Niu (NIU) | 0.29% | 0.45% | 99.8% | - |
 XPeng (XPEV) | 0.28% | 0.8% | 99.8% | - |
 Teladoc (TDOC) | 0.25% | 0.15% | 99.8% | - |
 Lucid (LCID) | 0.25% | 0.07% | 99.8% | - |
 Sunworks (SUNWQ) | 0.25% | 0% | 49.5% | 2/15/2024 |
 Microsoft (MSFT) | 0.25% | 0% | 47.18% | 1/11/2024 |
 Thermo Fisher (TMO) | 0.25% | 0.31% | 99.34% | - |
 Amazon (AMZN) | 0.24% | 0% | 68.88% | 12/6/2024 |
 Home Depot (HD) | 0.24% | 0.33% | 99.47% | - |
 Fastenal (FAST) | 0.24% | 0% | 45.19% | 12/19/2023 |
 Chainlink (LINK) | 0.22% | 0% | 76.78% | 1/31/2026 |
 MercadoLibre (MELI) | 0.21% | 0% | 44.19% | 11/27/2023 |
 ADP (ADP) | 0.21% | 0% | 60.05% | 7/31/2024 |
 Unity (U) | 0.2% | 0.27% | 99.8% | - |
 Shopify (SHOP) | 0.19% | 0% | 63.64% | 12/6/2024 |
 Chevron (CVX) | 0.18% | 0% | 91.64% | 1/30/2026 |
 10X Genomics (TXG) | 0.18% | 0.23% | 94.56% | - |
 Dogecoin (DOGE) | 0.16% | 0% | 76.91% | 1/31/2026 |
 Marathon Digital (MARA) | 0.16% | 0.5% | 52.55% | - |
 AMD (AMD) | 0.15% | 0% | 38.95% | 11/29/2023 |
 Aramco (SAOC) | 0.13% | 0.3% | 88.45% | - |
 Freeport-McMoRan (FCX) | 0.12% | 0.5% | 75.12% | - |
 Curve (CRV) | 0.12% | 0.14% | 80.03% | - |
 S&P Global (SPGI) | 0.09% | 0% | 59.99% | 7/30/2024 |
 Regeneron (REGN) | 0.08% | 0% | 19.71% | 11/8/2022 |
 Barrick (B) | 0.07% | 0% | 58.06% | 6/13/2025 |
 Terra Classic (LUNC) | 0.06% | 0% | 75.51% | 11/13/2025 |
 Duke Realty Corp (DRE) | 0.05% | 0% | 17.12% | 10/3/2022 |
 Nucor (NUE) | 0.04% | 0% | 22.3% | 12/18/2023 |
 ExxonMobil (XOM) | 0.03% | 0% | 13.54% | 11/7/2022 |
 Alibaba Health (00241.HK) | 0.03% | 0% | 14.33% | 11/16/2022 |
 Build and Build (BNB) | 0% | 0% | 1.86% | 7/16/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Snowflake (SNOW) | 4.79% | 11.12% |
| XRP (XRP) | 1.05% | 9.79% |
| Zoom (ZM) | 10.16% | 8.98% |
| Alibaba (BABA) | 4.32% | 8.89% |
| Bitcoin (BTC) | 1.05% | 8.38% |
| Riot (RIOT) | 8.15% | 7.31% |
| Cleanspark (CLSK) | 3.84% | 6.76% |
| JFrog (FROG) | 1.92% | 6.56% |
| Xinyi Solar (0968.HK) | 9.59% | 5.96% |
| Nio (NIO) | 13.04% | 4.93% |
| Solana (SOL) | 0.21% | 4.11% |
| Ethereum (ETH) | 1.05% | 3.9% |
| Tesla (TSLA) | 0.36% | 1.93% |
| Plug Power (PLUG) | 11.99% | 1.5% |
| DocuSign (DOCU) | 0.48% | 0.83% |
| Target (TGT) | 0.38% | 0.79% |
| XPeng (XPEV) | 0.29% | 0.77% |
| Medtronic (MDT.US) | 0.19% | 0.72% |
| Chainlink (LINK) | 0.1% | 0.66% |
| Rivian (RIVN) | 0.67% | 0.65% |
| Unity (U) | 0.29% | 0.57% |
| Marathon Digital (MARA) | 0.23% | 0.44% |
| Peloton (PTON) | 2.4% | 0.43% |
| Freeport-McMoRan (FCX) | 0.1% | 0.43% |
| Dogecoin (DOGE) | 0.1% | 0.42% |
| Niu (NIU) | 0.58% | 0.42% |
| Chevron (CVX) | 0.1% | 0.36% |
| Thermo Fisher (TMO) | 0.1% | 0.35% |
| Home Depot (HD) | 0.1% | 0.31% |
| Blink Charging (BLNK) | 4.79% | 0.25% |
| Aramco (SAOC) | 0.1% | 0.24% |
| 3D Systems (DDD) | 0.67% | 0.24% |
| Moderna (MRNA) | 0.48% | 0.2% |
| Curve (CRV) | 0.1% | 0.19% |
| 10X Genomics (TXG) | 0.19% | 0.18% |
| Teladoc (TDOC) | 0.58% | 0.17% |
| Lucid (LCID) | 0.58% | 0.07% |
| BioNano (BNGO) | 8.63% | 0.01% |
| Nikola (NKLAQ) | 4.79% | 0% |
| Sunworks (SUNWQ) | 1.44% | 0% |
Cash & Instruments Over Time
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