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Portfolio Diversification
Range
Most Diversified
35 instruments
December 12, 2025
Least Diversified
0 instruments
January 2, 2023
Average
17.4 instruments
Most Consistent Holdings
Top 5
UPST95.14%
AI95.05%
LMND93.92%
PATH92.45%
PLTR58.77%
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 |
|---|---|---|---|---|
| C3.ai (AI) | 9.04% | 0% | 95.05% | 1/27/2026 |
 Rigetti (RGTI) | 7.45% | 14.65% | 42.71% | - |
| Palantir (PLTR) | 6.91% | 0% | 58.77% | 12/6/2024 |
| Upstart (UPST) | 5.73% | 0% | 95.14% | 1/28/2026 |
 Tesla (TSLA) | 4.41% | 0% | 40.71% | 5/9/2024 |
| Lemonade (LMND) | 4.05% | 0% | 93.92% | 1/14/2026 |
 Materialise (MTLS) | 3.89% | 3.44% | 57.47% | - |
 Stratasys (SSYS.US) | 3.11% | 0% | 42.8% | 9/16/2025 |
| UiPath (PATH) | 2.84% | 1.45% | 92.45% | - |
 D-Wave (QBTS) | 2.74% | 8.65% | 36.81% | - |
 Ionq (IONQ) | 2.67% | 4.47% | 42.71% | - |
 3D Systems (DDD) | 2.45% | 0% | 42.45% | 9/16/2025 |
 Nano Dimension (NNDM) | 2.37% | 0% | 42.45% | 9/16/2025 |
 Amazon (AMZN) | 2.14% | 2.68% | 55.73% | - |
 AeroVironment (AVAV) | 2.07% | 4.86% | 40.28% | - |
 Meta (META) | 2.07% | 0% | 40.71% | 5/9/2024 |
 Salesforce (CRM) | 2.05% | 0% | 40.71% | 5/9/2024 |
 Microsoft (MSFT) | 1.92% | 0% | 41.06% | 5/13/2024 |
 Alphabet (GOOGL) | 1.85% | 0% | 40.71% | 5/9/2024 |
 DocuSign (DOCU) | 1.52% | 0% | 40.71% | 5/9/2024 |
 Desktop Metal (DM) | 1.39% | 0% | 22.31% | 1/23/2025 |
 Plug Power (PLUG) | 1.16% | 2.45% | 42.19% | - |
 Ryanair (RYAAY) | 0.93% | 2.38% | 36.11% | - |
 AMD (AMD) | 0.89% | 2.61% | 35.16% | - |
 Enphase (ENPH) | 0.83% | 2.27% | 41.58% | - |
 ASML (ASML) | 0.8% | 2.69% | 36.11% | - |
 Lockheed Martin (LMT) | 0.76% | 2.44% | 35.5% | - |
 easyJet (EZJ.L) | 0.71% | 1.28% | 36.11% | - |
 Chewy (CHWY) | 0.68% | 1.07% | 36.11% | - |
 Hims & Hers (HIMS) | 0.64% | 1.84% | 32.12% | - |
 SoundHound (SOUN) | 0.61% | 1.09% | 33.59% | - |
 Sunrun (RUN) | 0.58% | 0% | 26.74% | 9/18/2025 |
 Innodata (INOD) | 0.56% | 1.73% | 26.3% | - |
 Cavco (CVCO) | 0.48% | 1.59% | 32.03% | - |
 Freshpet (FRPT) | 0.33% | 2.94% | 16.93% | - |
 PUMA (PUM.DE) | 0.32% | 0% | 20.14% | 9/16/2025 |
 Bitcoin (BTC) | 0.3% | 11.4% | 2.69% | - |
 Xometry (XMTR) | 0.24% | 1.31% | 15.02% | - |
 Upwork (UPWK) | 0.23% | 1.22% | 15.02% | - |
 Skyline Champion (SKY.US) | 0.23% | 1.76% | 13.89% | - |
 Airbnb (ABNB) | 0.21% | 1.66% | 14.5% | - |
 Autodesk (ADSK) | 0.21% | 1.8% | 15.02% | - |
 ZTO Express (ZTO) | 0.21% | 2.11% | 13.8% | - |
 Chipotle (CMG) | 0.19% | 0% | 13.54% | 2/19/2026 |
 eToro Group LTD (ETOR) | 0.19% | 1.78% | 13.02% | - |
 Live Nation (LYV) | 0.17% | 2.6% | 7.73% | - |
 Costco Wholesale Corp (COST.RTH) | 0.14% | 2.31% | 7.73% | - |
 Uber Technologies Inc. (UBER.RTH) | 0.12% | 1.54% | 7.73% | - |
 Netflix (NFLX.RTH) | 0.05% | 0% | 2.78% | 1/12/2026 |
 Sezzle (SEZL) | 0.04% | 1.87% | 2.17% | - |
 Live Nation Entertainment Inc (LYV.RTH) | 0% | 0% | 0.17% | 1/14/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rigetti (RGTI) | 1.35% | 15.44% |
| D-Wave (QBTS) | 3.3% | 10% |
| Ionq (IONQ) | 3.3% | 5.67% |
| AeroVironment (AVAV) | 5.51% | 5.15% |
| Lemonade (LMND) | 1.65% | 4.96% |
| Materialise (MTLS) | 5.34% | 3.68% |
| AMD (AMD) | 2.48% | 2.93% |
| Ryanair (RYAAY) | 2.48% | 2.72% |
| Plug Power (PLUG) | 3.67% | 2.29% |
| ASML (ASML) | 2.48% | 2.24% |
| Freshpet (FRPT) | 3.14% | 2.18% |
| UiPath (PATH) | 2.48% | 2.02% |
| Innodata (INOD) | 2.07% | 1.97% |
| Live Nation (LYV) | 2.89% | 1.88% |
| C3.ai (AI) | 3.35% | 1.87% |
| Upwork (UPWK) | 2.48% | 1.84% |
| Netflix (NFLX.RTH) | 2.89% | 1.83% |
| Upstart (UPST) | 1.08% | 1.83% |
| Skyline Champion (SKY.US) | 2.48% | 1.82% |
| Enphase (ENPH) | 4.25% | 1.82% |
| Xometry (XMTR) | 2.48% | 1.81% |
| Amazon (AMZN) | 2.89% | 1.81% |
| Lockheed Martin (LMT) | 2.89% | 1.77% |
| Cavco (CVCO) | 2.48% | 1.76% |
| Airbnb (ABNB) | 2.48% | 1.7% |
| Uber Technologies Inc. (UBER.RTH) | 2.89% | 1.69% |
| easyJet (EZJ.L) | 2.48% | 1.64% |
| Chipotle (CMG) | 2.48% | 1.49% |
| Autodesk (ADSK) | 2.48% | 1.47% |
| ZTO Express (ZTO) | 2.07% | 1.45% |
| eToro Group LTD (ETOR) | 2.48% | 1.4% |
| Chewy (CHWY) | 2.48% | 1.4% |
| SoundHound (SOUN) | 2.47% | 1.36% |
| Costco Wholesale Corp (COST.RTH) | 2.07% | 1.28% |
| Hims & Hers (HIMS) | 2.48% | 1.26% |
Cash & Instruments Over Time
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