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Portfolio Diversification
Range
Most Diversified
46 instruments
February 11, 2026
Least Diversified
0 instruments
November 18, 2025
Average
28.2 instruments
Most Consistent Holdings
Top 5
NU99.47%
RIVN99.47%
COIN99.41%
PLUG99.41%
TLRY99.35%
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 |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 11.38% | 3.17% | 99.29% | - |
 NVIDIA (NVDA) | 8.46% | 0% | 78.15% | 9/17/2025 |
 Microsoft (MSFT) | 7.58% | 5.89% | 59.18% | - |
 First Solar (FSLR) | 4.99% | 5.5% | 67.04% | - |
| Rivian (RIVN) | 3.28% | 4.82% | 99.47% | - |
 Nokia (NOK) | 3.21% | 0% | 64.97% | 2/6/2025 |
 RenewableEnergy | 2.97% | 0% | 38.57% | 4/16/2024 |
 Aurora (AUR) | 2.72% | 5.09% | 43.83% | - |
 Nio (NIO) | 2.61% | 0% | 61.19% | 12/4/2024 |
| Plug Power (PLUG) | 2.51% | 3.62% | 99.41% | - |
 FuelCell Energy (FCEL) | 2.14% | 0% | 59.95% | 12/18/2024 |
 Berkshire Hathaway (BRK.B) | 2.05% | 3.94% | 51.92% | - |
 Ionq (IONQ) | 1.98% | 4.8% | 40.46% | - |
 Marriott (MAR) | 1.83% | 0% | 42.65% | 9/17/2025 |
 Alphabet (GOOGL) | 1.78% | 1.12% | 36.33% | - |
 BioCryst (BCRX) | 1.63% | 0% | 91.55% | 5/6/2026 |
| Coinbase (COIN) | 1.54% | 0.32% | 99.41% | - |
 Crowdstrike (CRWD) | 1.52% | 0% | 31.07% | 5/6/2026 |
 SunPower (SPWRQ) | 1.52% | 0% | 33.43% | 9/26/2024 |
| Nu (NU) | 1.51% | 3.3% | 99.47% | - |
 HarpinderKang | 1.48% | 0% | 26.7% | 9/26/2023 |
 ChargePoint (CHPT) | 1.36% | 0% | 83.7% | 12/22/2025 |
 TSMC (TSM) | 1.32% | 0% | 54.99% | 9/18/2025 |
 ASML (ASML.NV) | 1.3% | 4.44% | 40.34% | - |
 Carvana (CVNA) | 1.25% | 0% | 25.69% | 5/30/2025 |
 D-Wave (QBTS) | 1.14% | 2.77% | 31.96% | - |
| Tilray (TLRY) | 1.12% | 0.64% | 99.35% | - |
 Allbirds (BIRD) | 1.1% | 0% | 62.02% | 12/18/2024 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.98% | 5.04% | 25.1% | - |
 Airbnb (ABNB) | 0.9% | 0% | 26.93% | 10/31/2024 |
 Blink Charging (BLNK) | 0.88% | 0% | 52.57% | 12/18/2024 |
 GlobalFoundries (GFS) | 0.85% | 4.19% | 26.34% | - |
 NIO (9866.HK) | 0.81% | 1.42% | 38.28% | - |
 Rigetti (RGTI) | 0.78% | 1.95% | 36.15% | - |
 Palantir (PLTR) | 0.76% | 0% | 25.04% | 2/4/2025 |
 Duolingo (DUOL) | 0.72% | 0% | 62.02% | 12/18/2024 |
 AMD (AMD) | 0.66% | 2.43% | 26.11% | - |
 Snowflake (SNOW) | 0.6% | 0% | 53.34% | 9/4/2026 |
 Chewy (CHWY) | 0.59% | 1.61% | 56.17% | - |
 C3.ai (AI) | 0.57% | 0.51% | 68.58% | - |
 Qualcomm (QCOM) | 0.57% | 5.45% | 24.1% | - |
 Xiaomi (1810.HK) | 0.53% | 1.95% | 20.38% | - |
 Novo Nordisk (NOVO-B.CO) | 0.52% | 1.54% | 34.44% | - |
 Nokia (NOKIA.HE) | 0.45% | 1.64% | 34.38% | - |
 Broadcom Inc (AVGO.EUR) | 0.42% | 2.88% | 13.17% | - |
 Horizon Robotics Inc (9660.HK) | 0.41% | 2.14% | 20.44% | - |
 Valeo (FR.PA) | 0.32% | 1.35% | 25.69% | - |
 Lithium Americas (LAC) | 0.32% | 0.46% | 40.4% | - |
 Jumia (JMIA) | 0.29% | 2.18% | 14.29% | - |
 eToro Group LTD (ETOR) | 0.25% | 1.12% | 27.05% | - |
 Cisco (CSCO) | 0.25% | 0% | 32.37% | 1/8/2025 |
 Invesco QQQ (QQQ) | 0.24% | 0% | 10.34% | 9/17/2025 |
 Geely (00175.HK) | 0.22% | 0.69% | 23.8% | - |
 Xinyi Solar (0968.HK) | 0.2% | 0.62% | 20.38% | - |
 Oatly (OTLY) | 0.2% | 0% | 16.95% | 8/25/2026 |
 Continental (CON.DE) | 0.19% | 0.39% | 36.03% | - |
 SoFi (SOFI) | 0.19% | 1.33% | 12.76% | - |
 Oracle (ORCL) | 0.17% | 1.17% | 12.76% | - |
 Bigbear.Ai (BBAI) | 0.17% | 0.45% | 20.32% | - |
 Broadcom (AVGO) | 0.16% | 0% | 13.64% | 9/17/2025 |
 MicroStrategy (MSTR) | 0.14% | 1.32% | 12.4% | - |
 Mobileye (MBLY) | 0.1% | 1.25% | 7.62% | - |
 Pony AI Inc (PONY) | 0.09% | 1.08% | 7.74% | - |
 Red Cat Holdings Inc (RCAT) | 0.07% | 0% | 5.55% | 4/21/2026 |
 Intuitive Surgical (ISRG) | 0.07% | 0% | 5.55% | 4/21/2026 |
 WeRide Inc (WRD) | 0.07% | 0.9% | 7.74% | - |
 Aumovio SE (AMV0.DE) | 0.06% | 0.64% | 20.97% | - |
 Nikola (NKLAQ) | 0.05% | 0% | 29.42% | 12/18/2024 |
 Rockwell Automation (ROK) | 0.05% | 0% | 5.55% | 4/21/2026 |
 Tesla (TSLA) | 0.05% | 0% | 8.92% | 9/12/2025 |
 ASML (ASML) | 0.04% | 0% | 2.89% | 12/3/2024 |
 AeroVironment (AVAV) | 0.04% | 0% | 5.55% | 4/21/2026 |
| 0% | 0% | 0.89% | 6/30/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ionq (IONQ) | 4.82% | 6.66% |
| First Solar (FSLR) | 5.06% | 6.44% |
| D-Wave (QBTS) | 3.4% | 5.16% |
| Berkshire Hathaway (BRK.B) | 4.71% | 4.96% |
| Aurora (AUR) | 4.92% | 3.79% |
| Rivian (RIVN) | 2.83% | 3.76% |
| Xiaomi (1810.HK) | 4.88% | 3.48% |
| ASML (ASML.NV) | 2.7% | 3.43% |
| Rigetti (RGTI) | 2.54% | 3.28% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 2.99% | 3.19% |
| NIO (9866.HK) | 2.16% | 2.59% |
| Vanguard S&P 500 ETF (VOO) | 1.72% | 2.59% |
| Novo Nordisk (NOVO-B.CO) | 3.21% | 2.42% |
| Horizon Robotics Inc (9660.HK) | 2.5% | 2.18% |
| Plug Power (PLUG) | 2.24% | 1.94% |
| Nu (NU) | 1.28% | 1.65% |
| GlobalFoundries (GFS) | 1.77% | 1.55% |
| Valeo (FR.PA) | 1.18% | 1.35% |
| Nokia (NOKIA.HE) | 1.04% | 1.17% |
| Xinyi Solar (0968.HK) | 1.43% | 1.13% |
| Qualcomm (QCOM) | 1.08% | 1.11% |
| Snowflake (SNOW) | 0.9% | 1.08% |
| Bigbear.Ai (BBAI) | 1.62% | 1.07% |
| Geely (00175.HK) | 1.08% | 0.98% |
| Chewy (CHWY) | 0.69% | 0.91% |
| BioCryst (BCRX) | 1.05% | 0.9% |
| Tilray (TLRY) | 1.38% | 0.87% |
| Lithium Americas (LAC) | 0.92% | 0.86% |
| C3.ai (AI) | 1.43% | 0.8% |
| eToro Group LTD (ETOR) | 0.79% | 0.69% |
| Continental (CON.DE) | 0.52% | 0.49% |
| Coinbase (COIN) | 0.53% | 0.45% |
| Aumovio SE (AMV0.DE) | 0% | 0.17% |
| SunPower (SPWRQ) | 1.8% | 0% |
Cash & Instruments Over Time
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