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Portfolio Diversification
Range
Most Diversified
46 instruments
February 11, 2026
Least Diversified
0 instruments
November 18, 2025
Average
27.5 instruments
Most Consistent Holdings
Top 5
NU99.69%
RIVN99.69%
COIN99.63%
PLUG99.63%
TLRY99.56%
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) | 11.86% | 2.45% | 99.5% | - |
 NVIDIA (NVDA) | 8.94% | 0% | 82.58% | 9/17/2025 |
 Microsoft (MSFT) | 7.73% | 4% | 57.12% | - |
 First Solar (FSLR) | 4.95% | 6.65% | 65.42% | - |
 Nokia (NOK) | 3.4% | 0% | 68.66% | 2/6/2025 |
| Rivian (RIVN) | 3.2% | 4.38% | 99.69% | - |
 RenewableEnergy | 3.14% | 0% | 40.76% | 4/16/2024 |
 Nio (NIO) | 2.76% | 0% | 64.67% | 12/4/2024 |
 Aurora (AUR) | 2.61% | 4.75% | 40.89% | - |
| Plug Power (PLUG) | 2.45% | 4.02% | 99.63% | - |
 FuelCell Energy (FCEL) | 2.26% | 0% | 63.36% | 12/18/2024 |
 Berkshire Hathaway (BRK.B) | 1.96% | 3.53% | 49.44% | - |
 Marriott (MAR) | 1.94% | 0% | 45.07% | 9/17/2025 |
 Alphabet (GOOGL) | 1.84% | 0% | 34.77% | 9/17/2025 |
 Ionq (IONQ) | 1.84% | 6.53% | 37.33% | - |
 BioCryst (BCRX) | 1.73% | 0% | 96.75% | 5/6/2026 |
| Coinbase (COIN) | 1.62% | 0.24% | 99.63% | - |
 Crowdstrike (CRWD) | 1.61% | 0% | 32.83% | 5/6/2026 |
 SunPower (SPWRQ) | 1.6% | 0% | 35.33% | 9/26/2024 |
 HarpinderKang | 1.56% | 0% | 28.21% | 9/26/2023 |
 ChargePoint (CHPT) | 1.44% | 0% | 88.45% | 12/22/2025 |
| Nu (NU) | 1.41% | 2.77% | 99.69% | - |
 TSMC (TSM) | 1.39% | 0% | 58.11% | 9/18/2025 |
 Carvana (CVNA) | 1.32% | 0% | 27.15% | 5/30/2025 |
 Allbirds (BIRD) | 1.16% | 0% | 65.54% | 12/18/2024 |
| Tilray (TLRY) | 1.15% | 0.5% | 99.56% | - |
 ASML (ASML.NV) | 1.13% | 4.65% | 37.2% | - |
 D-Wave (QBTS) | 1.04% | 3.79% | 28.34% | - |
 Airbnb (ABNB) | 0.95% | 0% | 28.46% | 10/31/2024 |
 Blink Charging (BLNK) | 0.93% | 0% | 55.56% | 12/18/2024 |
 Palantir (PLTR) | 0.81% | 0% | 26.47% | 2/4/2025 |
 NIO (9866.HK) | 0.76% | 1.82% | 35.02% | - |
 Duolingo (DUOL) | 0.76% | 0% | 65.54% | 12/18/2024 |
 Rigetti (RGTI) | 0.73% | 2.41% | 32.77% | - |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.72% | 5.48% | 21.1% | - |
 GlobalFoundries (GFS) | 0.65% | 6.47% | 22.41% | - |
 AMD (AMD) | 0.59% | 1.98% | 22.16% | - |
 Snowflake (SNOW) | 0.58% | 0.82% | 51.94% | - |
 C3.ai (AI) | 0.58% | 0.42% | 67.04% | - |
 Chewy (CHWY) | 0.53% | 1.27% | 53.93% | - |
 Xiaomi (1810.HK) | 0.45% | 1.55% | 16.1% | - |
 Novo Nordisk (NOVO-B.CO) | 0.45% | 1.64% | 30.96% | - |
 Nokia (NOKIA.HE) | 0.39% | 1.96% | 30.9% | - |
 Qualcomm (QCOM) | 0.35% | 4.87% | 20.04% | - |
 Horizon Robotics Inc (9660.HK) | 0.31% | 1.92% | 16.17% | - |
 Lithium Americas (LAC) | 0.31% | 0.62% | 37.27% | - |
 Broadcom Inc (AVGO.EUR) | 0.28% | 2.93% | 8.49% | - |
 Valeo (FR.PA) | 0.27% | 1.17% | 21.72% | - |
 Cisco (CSCO) | 0.26% | 0% | 34.21% | 1/8/2025 |
 Invesco QQQ (QQQ) | 0.26% | 0% | 10.92% | 9/17/2025 |
 Jumia (JMIA) | 0.19% | 1.91% | 9.68% | - |
 Geely (00175.HK) | 0.19% | 0.7% | 19.73% | - |
 eToro Group LTD (ETOR) | 0.19% | 1.39% | 23.16% | - |
 Continental (CON.DE) | 0.18% | 0.39% | 32.65% | - |
 Xinyi Solar (0968.HK) | 0.18% | 0.63% | 16.1% | - |
 Oatly (OTLY) | 0.17% | 0.6% | 14.11% | - |
 Broadcom (AVGO) | 0.17% | 0% | 14.42% | 9/17/2025 |
 Bigbear.Ai (BBAI) | 0.15% | 0.55% | 16.04% | - |
 SoFi (SOFI) | 0.12% | 1.23% | 8.05% | - |
 Oracle (ORCL) | 0.12% | 1.27% | 8.05% | - |
 MicroStrategy (MSTR) | 0.1% | 0.79% | 7.68% | - |
 Red Cat Holdings Inc (RCAT) | 0.08% | 0% | 5.87% | 4/21/2026 |
 Intuitive Surgical (ISRG) | 0.08% | 0% | 5.87% | 4/21/2026 |
 Nikola (NKLAQ) | 0.06% | 0% | 31.09% | 12/18/2024 |
 Rockwell Automation (ROK) | 0.05% | 0% | 5.87% | 4/21/2026 |
 Tesla (TSLA) | 0.05% | 0% | 9.43% | 9/12/2025 |
 ASML (ASML) | 0.04% | 0% | 3.06% | 12/3/2024 |
 AeroVironment (AVAV) | 0.04% | 0% | 5.87% | 4/21/2026 |
 Mobileye (MBLY) | 0.03% | 1.2% | 2.62% | - |
 Pony AI Inc (PONY) | 0.03% | 1.14% | 2.75% | - |
 Aumovio SE (AMV0.DE) | 0.03% | 0.46% | 16.73% | - |
 WeRide Inc (WRD) | 0.02% | 0.65% | 2.75% | - |
| 0% | 0% | 0.5% | 6/21/2026 |
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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