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Portfolio Diversification
Range
Most Diversified
57 instruments
June 22, 2023
Least Diversified
0 instruments
February 2, 2025
Average
46.8 instruments
Most Consistent Holdings
Top 5
BABA98.98%
PYPL98.98%
Z98.98%
DOCU98.98%
CRSR98.98%
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) | 6.24% | 5.95% | 98.98% | - |
 Ethereum (ETH) | 4.41% | 3.62% | 98.98% | - |
| PayPal (PYPL) | 2.21% | 1.58% | 98.98% | - |
 Alphabet (GOOG) | 2.12% | 2.92% | 73.02% | - |
 AMD (AMD) | 2.11% | 3.2% | 77.37% | - |
 Exact Sciences (EXAS) | 2.06% | 0% | 84.63% | 3/25/2026 |
 Kingsoft (3888.HK) | 1.98% | 1.29% | 98.98% | - |
 NVIDIA (NVDA) | 1.81% | 2.88% | 67.51% | - |
 Block Inc. (XYZ) | 1.76% | 1.49% | 98.84% | - |
 Canadian Solar (CSIQ) | 1.74% | 0% | 74.91% | 11/10/2025 |
 Pure Storage (P) | 1.56% | 1.55% | 70.2% | - |
 Sony (SONY) | 1.53% | 2.14% | 66.5% | - |
 Adobe (ADBE) | 1.42% | 0.82% | 88.03% | - |
| Alibaba (BABA) | 1.37% | 1.1% | 98.98% | - |
 Sunrun (RUN) | 1.37% | 0.47% | 98.98% | - |
| Zillow (Z) | 1.33% | 0.58% | 98.98% | - |
 Digital Realty (DLR) | 1.27% | 0% | 47.72% | 8/17/2026 |
 Unity (U) | 1.23% | 0% | 72.23% | 11/10/2025 |
 UiPath (PATH) | 1.21% | 0% | 62.8% | 8/17/2026 |
 Cameco (CCJ) | 1.19% | 2.06% | 51.85% | - |
 PepsiCo (PEP) | 1.15% | 1.67% | 59.97% | - |
 Roblox (RBLX) | 1.13% | 0% | 62.87% | 5/28/2025 |
 Zoetis (ZTS) | 1.09% | 0% | 41.19% | 8/5/2024 |
| DocuSign (DOCU) | 1.08% | 1% | 98.98% | - |
 Kratos (KTOS) | 1.08% | 0% | 36.62% | 11/14/2024 |
 nVent (NVT) | 1.07% | 0% | 51.85% | 7/28/2025 |
 Xiaomi (1810.HK) | 1.06% | 0% | 48.88% | 11/15/2024 |
 ON Semiconductor (ON) | 1.03% | 1.48% | 66.13% | - |
 Qualcomm (QCOM) | 1.01% | 1.62% | 56.93% | - |
 Palantir (PLTR) | 0.94% | 0% | 31.54% | 3/19/2024 |
| Corsair (CRSR) | 0.86% | 0.61% | 98.98% | - |
 Netflix (NFLX) | 0.86% | 0% | 21.61% | 11/2/2023 |
 Micron (MU) | 0.81% | 0% | 44.74% | 11/10/2025 |
 Amazon (AMZN) | 0.78% | 0% | 52.36% | 8/17/2026 |
 Disney (DIS) | 0.75% | 1.39% | 48.95% | - |
 Enphase (ENPH) | 0.75% | 0% | 71.65% | 11/10/2025 |
 Ubisoft (UBI.PA) | 0.73% | 0% | 74.91% | 11/10/2025 |
 Roku (ROKU) | 0.72% | 0% | 74.91% | 11/10/2025 |
 Teladoc (TDOC) | 0.68% | 0% | 50.11% | 12/2/2024 |
 Plug Power (PLUG) | 0.68% | 0% | 50.18% | 12/3/2024 |
 Splunk Inc (SPLK) | 0.66% | 0% | 31.62% | 3/20/2024 |
 Mobileye (MBLY) | 0.64% | 0% | 32.41% | 8/5/2024 |
 Axcelis (ACLS) | 0.61% | 2.11% | 29.08% | - |
 Uber (UBER) | 0.61% | 0% | 21.61% | 11/2/2023 |
 SolarEdge (SEDG) | 0.61% | 1.03% | 23.64% | - |
 Coinbase (COIN) | 0.59% | 0% | 31.98% | 3/25/2024 |
 Tempus AI Inc (TEM.US) | 0.55% | 1.7% | 32.7% | - |
 EA (EA) | 0.54% | 0% | 27.34% | 11/10/2025 |
 Tesla (TSLA) | 0.53% | 0% | 17.48% | 2/26/2025 |
 Allegro MicroSystems (ALGM) | 0.52% | 1.87% | 24.29% | - |
 Boeing (BA) | 0.51% | 0% | 49.67% | 11/26/2024 |
 Samsung (SMSN.L) | 0.51% | 0% | 23.86% | 10/31/2025 |
 Redwire (RDW.US) | 0.49% | 1.32% | 30.89% | - |
 Schlumberger (SLB) | 0.48% | 0% | 24.87% | 5/18/2026 |
 Twist Bioscience (TWST) | 0.48% | 0% | 17.04% | 11/25/2024 |
 QuantumScape (QS) | 0.48% | 0% | 58.81% | 4/2/2025 |
 Symbotic (SYM) | 0.42% | 0% | 33.5% | 7/11/2025 |
 Cronos (CRON) | 0.41% | 0% | 48.73% | 11/13/2024 |
 BWX Technologies (BWXT) | 0.4% | 0.75% | 32.99% | - |
 Teradyne (TER) | 0.4% | 0% | 15.74% | 11/10/2025 |
 Navitas Semiconductor (NVTS) | 0.4% | 1.48% | 17.48% | - |
 Deere (DE) | 0.39% | 0% | 18.13% | 11/25/2024 |
 SunPower (SPWRQ) | 0.38% | 0% | 29.66% | 3/1/2024 |
 Magna (MGA) | 0.36% | 1.83% | 21.46% | - |
 Render Token (RENDER) | 0.34% | 0.51% | 47.64% | - |
 Crowdstrike (CRWD) | 0.33% | 0% | 16.24% | 7/10/2025 |
 Dogecoin (DOGE) | 0.33% | 0% | 48.59% | 11/11/2024 |
 Microchip (MCHP) | 0.31% | 0% | 12.55% | 12/1/2023 |
 GrowGeneration (GRWG) | 0.3% | 0% | 47.35% | 10/25/2024 |
 CRISPR Therapeutics (CRSP) | 0.3% | 0% | 10.73% | 6/1/2023 |
 Zoom (ZM) | 0.3% | 0% | 50.18% | 12/3/2024 |
 Coherent (COHR) | 0.29% | 0% | 25.82% | 12/31/2025 |
 Litecoin (LTC) | 0.29% | 0.16% | 98.98% | - |
 MercadoLibre (MELI) | 0.26% | 0% | 13.13% | 5/28/2025 |
 Oklo (OKLO) | 0.25% | 0.81% | 17.19% | - |
 Fluence (FLNC) | 0.24% | 0% | 24.51% | 11/10/2025 |
 Centrus (LEU) | 0.24% | 0.82% | 17.48% | - |
 MP Materials (MP) | 0.24% | 0% | 11.09% | 7/10/2025 |
 Pegasystems (PEGA) | 0.22% | 0% | 23.5% | 10/27/2025 |
 Tilray (TLRY) | 0.22% | 0% | 47.35% | 10/25/2024 |
 Robinhood Markets Inc. (HOOD) | 0.21% | 0% | 31.69% | 3/21/2024 |
 Peloton (PTON) | 0.2% | 0% | 47.57% | 10/28/2024 |
 Rocket Companies (RKT) | 0.16% | 0.42% | 27.12% | - |
 Mercury (MRCY) | 0.15% | 1.39% | 9.93% | - |
 Uniswap (UNI) | 0.15% | 0.67% | 30.53% | - |
 Kopin (KOPN) | 0.14% | 1.17% | 10.73% | - |
 Sky (prev. Maker) (SKY) | 0.14% | 0.89% | 27.48% | - |
 Exelon Corp (EXC.RTH) | 0.13% | 0.84% | 14.79% | - |
 AST SpaceMobile (ASTS) | 0.11% | 0% | 4.5% | 7/11/2025 |
 Livent Corp (LTHM) | 0.11% | 0% | 4.57% | 1/4/2024 |
 Flex (FLEX) | 0.1% | 0% | 8.99% | 8/5/2024 |
 XRP (XRP) | 0.09% | 0% | 49.6% | 11/25/2024 |
 Circle Internet Group Inc (CRCL) | 0.09% | 0.68% | 13.71% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.09% | 0% | 20.52% | 10/18/2023 |
 Fiserv (FISV) | 0.09% | 0% | 8.48% | 12/31/2025 |
 Intercept Pharma (ICPT) | 0.08% | 0% | 22.48% | 11/14/2023 |
 TuSimple (TSPH) | 0.08% | 0% | 25.53% | 12/26/2023 |
 Dash (DASH) | 0.08% | 0% | 62.87% | 5/28/2025 |
 Chainlink (LINK) | 0.07% | 0.28% | 27.12% | - |
 Canopy Growth (CGC) | 0.07% | 0% | 25.53% | 12/26/2023 |
 Ondo Finance (ONDO) | 0.06% | 0.23% | 27.56% | - |
 Space Exploration Technologies Corp (SPCX.RTH) | 0.05% | 1.87% | 2.39% | - |
 Arbitrum (ARB) | 0.04% | 0% | 5.95% | 11/11/2024 |
 Ionq (IONQ) | 0.04% | 0% | 1.6% | 5/28/2025 |
 Supermicro (SMCI) | 0.04% | 0% | 1.6% | 5/28/2025 |
 Aurora Cannabis (ACB) | 0.04% | 0% | 25.24% | 12/22/2023 |
 Meta (META.RTH) | 0.03% | 1.9% | 2.39% | - |
 Douyu (DOYU) | 0.03% | 0% | 3.26% | 2/16/2023 |
 Build and Build (BNB) | 0.03% | 0% | 29.59% | 2/20/2024 |
 Shopify Inc. (SHOP.RTH) | 0.03% | 1.3% | 2.39% | - |
 Ambarella (AMBA) | 0.02% | 1.78% | 1.09% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.02% | 0% | 3.12% | 7/25/2023 |
 Aurora (AUR) | 0.02% | 0% | 2.39% | 10/28/2024 |
 Circle Internet Group Inc (CRCL.RTH) | 0.02% | 0.76% | 2.39% | - |
 JFrog (FROG) | 0.02% | 0.72% | 2.39% | - |
 Prologis (PLD) | 0.01% | 0% | 0.65% | 1/10/2023 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 0.36% | 1/6/2023 |
 Wayfair (W.US) | 0% | 0% | 0.36% | 1/6/2023 |
 Beyond Meat (BYND) | 0% | 0% | 0.36% | 1/6/2023 |
 Flare (FLR) | 0% | 0% | 14.94% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 0.79% | 5.88% |
| Ethereum (ETH) | 1.05% | 3.82% |
| Alphabet (GOOG) | 1.58% | 2.84% |
| Exact Sciences (EXAS) | 2.63% | 2.64% |
| NVIDIA (NVDA) | 1.84% | 2.53% |
| Cameco (CCJ) | 1.58% | 2.44% |
| Sony (SONY) | 1.58% | 2.27% |
| AMD (AMD) | 1.05% | 2.06% |
| PepsiCo (PEP) | 2.11% | 1.88% |
| Schlumberger (SLB) | 1.58% | 1.76% |
| Pure Storage (P) | 1.58% | 1.7% |
| PayPal (PYPL) | 4.21% | 1.69% |
| Qualcomm (QCOM) | 1.58% | 1.63% |
| Axcelis (ACLS) | 1.58% | 1.57% |
| Tempus AI Inc (TEM.US) | 1.58% | 1.55% |
| Alibaba (BABA) | 1.58% | 1.54% |
| Amazon (AMZN) | 1.58% | 1.54% |
| Magna (MGA) | 1.58% | 1.53% |
| Allegro MicroSystems (ALGM) | 1.58% | 1.52% |
| Kingsoft (3888.HK) | 2.11% | 1.48% |
| Disney (DIS) | 1.58% | 1.48% |
| Block Inc. (XYZ) | 2.11% | 1.29% |
| Zillow (Z) | 1.58% | 1.28% |
| Redwire (RDW.US) | 1.56% | 1.24% |
| Sunrun (RUN) | 1.58% | 1.18% |
| Adobe (ADBE) | 1.58% | 1.17% |
| ON Semiconductor (ON) | 1.58% | 1.12% |
| DocuSign (DOCU) | 1.71% | 0.89% |
| Rocket Companies (RKT) | 0.79% | 0.75% |
| Uniswap (UNI) | 1.05% | 0.53% |
| Sky (prev. Maker) (SKY) | 0.53% | 0.44% |
| Render Token (RENDER) | 1.58% | 0.37% |
| Corsair (CRSR) | 1.58% | 0.29% |
| Chainlink (LINK) | 0.53% | 0.28% |
| Litecoin (LTC) | 0.39% | 0.21% |
| Ondo Finance (ONDO) | 0.53% | 0.19% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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