Portfolio Diversification
Range
Most Diversified
57 instruments
June 22, 2023
Least Diversified
0 instruments
February 2, 2025
Average
49.9 instruments
Most Consistent Holdings
Top 5
BABA99.89%
PYPL99.89%
Z99.89%
XYZ99.89%
EXAS99.89%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 6.33% | 8.63% | 99.89% | - |
 Ethereum (ETH) | 4.71% | 4.5% | 99.89% | - |
| Exact Sciences (EXAS) | 2.58% | 1.77% | 99.89% | - |
 Canadian Solar (CSIQ) | 2.57% | 0.9% | 99.89% | - |
| PayPal (PYPL) | 2.52% | 2.64% | 99.89% | - |
 Kingsoft (3888.HK) | 2.27% | 2.14% | 99.89% | - |
| Block Inc. (XYZ) | 1.98% | 1.6% | 99.89% | - |
 Alphabet (GOOG) | 1.85% | 1.96% | 59.11% | - |
 Roblox (RBLX) | 1.77% | 0% | 98.75% | 5/28/2025 |
 Zoetis (ZTS) | 1.71% | 0% | 64.69% | 8/5/2024 |
 Kratos (KTOS) | 1.7% | 0% | 57.52% | 11/14/2024 |
 Adobe (ADBE) | 1.67% | 1.74% | 82.8% | - |
 Xiaomi (1810.HK) | 1.67% | 0% | 76.77% | 11/15/2024 |
 Digital Realty (DLR) | 1.67% | 0% | 55.24% | 10/25/2024 |
 Unity (U) | 1.66% | 1.26% | 95.79% | - |
 Sunrun (RUN) | 1.65% | 0.68% | 99.89% | - |
 nVent (NVT) | 1.6% | 1.34% | 75.63% | - |
 UiPath (PATH) | 1.54% | 0% | 78.82% | 12/3/2024 |
 AMD (AMD) | 1.52% | 2.44% | 65.95% | - |
| Zillow (Z) | 1.5% | 1.64% | 99.89% | - |
 Palantir (PLTR) | 1.48% | 0% | 49.54% | 3/19/2024 |
 NVIDIA (NVDA) | 1.4% | 2.39% | 50.46% | - |
 Pure Storage (PSTG) | 1.37% | 1.75% | 55.01% | - |
| Alibaba (BABA) | 1.37% | 1.55% | 99.89% | - |
 Netflix (NFLX) | 1.35% | 0% | 33.94% | 11/2/2023 |
 DocuSign (DOCU) | 1.25% | 1.21% | 99.89% | - |
 Sony (SONY) | 1.18% | 2.93% | 48.86% | - |
 Corsair (CRSR) | 1.12% | 0.55% | 99.89% | - |
 Enphase (ENPH) | 1.12% | 0.4% | 94.76% | - |
 Ubisoft (UBI.PA) | 1.09% | 0.38% | 99.89% | - |
 Teladoc (TDOC) | 1.07% | 0% | 78.7% | 12/2/2024 |
 Plug Power (PLUG) | 1.06% | 0% | 78.82% | 12/3/2024 |
 Splunk Inc (SPLK) | 1.03% | 0% | 49.66% | 3/20/2024 |
 Mobileye (MBLY) | 1% | 0% | 50.91% | 8/5/2024 |
 Roku (ROKU) | 0.97% | 0.91% | 99.89% | - |
 Uber (UBER) | 0.96% | 0% | 33.94% | 11/2/2023 |
 Coinbase (COIN) | 0.93% | 0% | 50.23% | 3/25/2024 |
 ON Semiconductor (ON) | 0.84% | 1.28% | 48.86% | - |
 Tesla (TSLA) | 0.83% | 0% | 27.45% | 2/26/2025 |
 Micron (MU) | 0.82% | 2.18% | 52.51% | - |
 Boeing (BA) | 0.8% | 0% | 78.02% | 11/26/2024 |
 SolarEdge (SEDG) | 0.77% | 0% | 22.89% | 7/24/2023 |
 Twist Bioscience (TWST) | 0.76% | 0% | 26.77% | 11/25/2024 |
 QuantumScape (QS) | 0.76% | 0% | 92.37% | 4/2/2025 |
 PepsiCo (PEP) | 0.75% | 1.49% | 38.61% | - |
 Qualcomm (QCOM) | 0.7% | 1.77% | 34.51% | - |
 Cronos (CRON) | 0.65% | 0% | 76.54% | 11/13/2024 |
 Amazon (AMZN) | 0.64% | 0% | 43.96% | 1/29/2024 |
 Deere (DE) | 0.61% | 0% | 28.47% | 11/25/2024 |
 SunPower (SPWRQ) | 0.6% | 0% | 46.58% | 3/1/2024 |
 Symbotic (SYM) | 0.57% | 1.88% | 48.75% | - |
 BWX Technologies (BWXT) | 0.54% | 0% | 41% | 10/17/2024 |
 Dogecoin (DOGE) | 0.51% | 0% | 76.31% | 11/11/2024 |
 EA (EA) | 0.51% | 1.97% | 25.17% | - |
 Microchip (MCHP) | 0.49% | 0% | 19.7% | 12/1/2023 |
 GrowGeneration (GRWG) | 0.47% | 0% | 74.37% | 10/25/2024 |
 CRISPR Therapeutics (CRSP) | 0.47% | 0% | 16.86% | 6/1/2023 |
 Crowdstrike (CRWD) | 0.47% | 1.27% | 21.75% | - |
 Zoom (ZM) | 0.47% | 0% | 78.82% | 12/3/2024 |
 Cameco (CCJ) | 0.46% | 2% | 26.31% | - |
 Samsung (SMSN.L) | 0.42% | 2.12% | 20.84% | - |
 MercadoLibre (MELI) | 0.41% | 0% | 20.62% | 5/28/2025 |
 Disney (DIS) | 0.39% | 1.85% | 21.75% | - |
 Tilray (TLRY) | 0.34% | 0% | 74.37% | 10/25/2024 |
 Litecoin (LTC) | 0.34% | 0.3% | 99.89% | - |
 Robinhood (HOOD) | 0.32% | 0% | 49.77% | 3/21/2024 |
 Peloton (PTON) | 0.31% | 0% | 74.72% | 10/28/2024 |
 MP Materials (MP) | 0.28% | 2.01% | 13.78% | - |
 Fluence (FLNC) | 0.2% | 0.52% | 20.73% | - |
 Pegasystems (PEGA) | 0.19% | 1% | 20.73% | - |
 Livent Corp (LTHM) | 0.18% | 0% | 7.18% | 1/4/2024 |
 Render Token (RENDER) | 0.17% | 1.32% | 19.25% | - |
 Coherent (COHR) | 0.17% | 0.75% | 21.18% | - |
 Flex (FLEX) | 0.16% | 0% | 14.12% | 8/5/2024 |
 Teradyne (TER) | 0.15% | 2.26% | 6.95% | - |
 XRP (XRP) | 0.15% | 0% | 77.9% | 11/25/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.15% | 0% | 32.23% | 10/18/2023 |
 Intercept Pharma (ICPT) | 0.13% | 0% | 35.31% | 11/14/2023 |
 TuSimple (TSPH) | 0.12% | 0% | 40.09% | 12/26/2023 |
 Dash (DASH) | 0.12% | 0% | 98.75% | 5/28/2025 |
 Canopy Growth (CGC) | 0.11% | 0% | 40.09% | 12/26/2023 |
 Arbitrum (ARB) | 0.07% | 0% | 9.34% | 11/11/2024 |
 AST SpaceMobile (ASTS) | 0.06% | 2.29% | 3.3% | - |
 Ionq (IONQ) | 0.06% | 0% | 2.51% | 5/28/2025 |
 Supermicro (SMCI) | 0.06% | 0% | 2.51% | 5/28/2025 |
 Aurora Cannabis (ACB) | 0.06% | 0% | 39.64% | 12/22/2023 |
 Douyu (DOYU) | 0.05% | 0% | 5.13% | 2/16/2023 |
 Build and Build (BNB) | 0.05% | 0% | 46.47% | 2/20/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.03% | 0% | 4.9% | 7/25/2023 |
 Aurora (AUR) | 0.03% | 0% | 3.76% | 10/28/2024 |
 Schlumberger (SLB) | 0.02% | 1.93% | 0.91% | - |
 Prologis (PLD) | 0.01% | 0% | 1.03% | 1/10/2023 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 0.57% | 1/6/2023 |
 Wayfair (W.US) | 0% | 0% | 0.57% | 1/6/2023 |
 Beyond Meat (BYND) | 0% | 0% | 0.57% | 1/6/2023 |
 Flare (FLR) | 0% | 0% | 23.46% | 2/20/2024 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 0.92% | 7.85% |
| Ethereum (ETH) | 1.84% | 6.16% |
| Tesla (TSLA) | 1.84% | 3.91% |
| PayPal (PYPL) | 4.9% | 3.12% |
| Sony (SONY) | 1.84% | 2.37% |
| Kingsoft (3888.HK) | 2.45% | 2.22% |
| AMD (AMD) | 2.3% | 2.19% |
| Alphabet (GOOG) | 1.84% | 2.17% |
| Block Inc. (XYZ) | 2.45% | 2.13% |
| Roblox (RBLX) | 2.76% | 2.05% |
| Pure Storage (PSTG) | 1.84% | 1.98% |
| EA (EA) | 1.84% | 1.96% |
| NVIDIA (NVDA) | 1.84% | 1.95% |
| Crowdstrike (CRWD) | 1.84% | 1.89% |
| Exact Sciences (EXAS) | 3.06% | 1.85% |
| Qualcomm (QCOM) | 1.84% | 1.85% |
| Disney (DIS) | 1.84% | 1.84% |
| Samsung (SMSN.L) | 1.84% | 1.83% |
| Fluence (FLNC) | 1.84% | 1.77% |
| PepsiCo (PEP) | 1.84% | 1.77% |
| Zillow (Z) | 1.84% | 1.76% |
| Cameco (CCJ) | 1.84% | 1.73% |
| Micron (MU) | 1.84% | 1.72% |
| MercadoLibre (MELI) | 1.84% | 1.66% |
| ON Semiconductor (ON) | 1.84% | 1.64% |
| Symbotic (SYM) | 1.84% | 1.52% |
| DocuSign (DOCU) | 1.99% | 1.47% |
| nVent (NVT) | 1.22% | 1.37% |
| Unity (U) | 1.84% | 1.15% |
| Alibaba (BABA) | 1.84% | 1.12% |
| QuantumScape (QS) | 2.14% | 1.08% |
| Sunrun (RUN) | 2.14% | 1.04% |
| Pegasystems (PEGA) | 0.92% | 0.93% |
| Render Token (RENDER) | 0.92% | 0.92% |
| Canadian Solar (CSIQ) | 1.61% | 0.91% |
| Coherent (COHR) | 0.92% | 0.9% |
| Roku (ROKU) | 1.22% | 0.88% |
| Adobe (ADBE) | 0.92% | 0.85% |
| Enphase (ENPH) | 1.84% | 0.68% |
| Ubisoft (UBI.PA) | 1.84% | 0.61% |
| Corsair (CRSR) | 1.84% | 0.4% |
| Litecoin (LTC) | 0.46% | 0.36% |
| Dash (DASH) | 1.4% | 0.11% |
| Flare (FLR) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |