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Portfolio Diversification
Range
Most Diversified
38 instruments
May 13, 2026
Least Diversified
0 instruments
January 2, 2023
Average
20.3 instruments
Most Consistent Holdings
Top 5
PATH92.97%
UPST79.48%
AI79.41%
LMND78.46%
MTLS63.74%
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 |
|---|---|---|---|---|
 Rigetti (RGTI) | 7.81% | 2.76% | 51.41% | - |
| C3.ai (AI) | 7.55% | 0% | 79.41% | 1/27/2026 |
 Palantir (PLTR) | 5.77% | 0% | 49.09% | 12/6/2024 |
| Upstart (UPST) | 4.79% | 0% | 79.48% | 1/28/2026 |
| Materialise (MTLS) | 3.82% | 5.6% | 63.74% | - |
 Tesla (TSLA) | 3.68% | 0% | 34.01% | 5/9/2024 |
| Lemonade (LMND) | 3.39% | 0% | 78.46% | 1/14/2026 |
 D-Wave (QBTS) | 3.34% | 3.02% | 46.48% | - |
 Ionq (IONQ) | 2.95% | 4.16% | 51.41% | - |
 Stratasys (SSYS.US) | 2.6% | 0% | 35.75% | 9/16/2025 |
| UiPath (PATH) | 2.58% | 1.71% | 92.97% | - |
 AeroVironment (AVAV) | 2.28% | 3.28% | 49.38% | - |
 Amazon (AMZN) | 2.21% | 3.44% | 62.29% | - |
 Nano Dimension (NNDM) | 2.1% | 1.23% | 46.99% | - |
 3D Systems (DDD) | 2.04% | 0% | 35.46% | 9/16/2025 |
 Bitcoin (BTC) | 1.89% | 14.61% | 17.98% | - |
 Meta (META) | 1.73% | 0% | 34.01% | 5/9/2024 |
 Salesforce (CRM) | 1.71% | 0% | 34.01% | 5/9/2024 |
 Microsoft (MSFT) | 1.61% | 0% | 34.3% | 5/13/2024 |
 Alphabet (GOOGL) | 1.55% | 0% | 34.01% | 5/9/2024 |
 Plug Power (PLUG) | 1.35% | 1.68% | 50.98% | - |
 DocuSign (DOCU) | 1.27% | 0% | 34.01% | 5/9/2024 |
 Desktop Metal (DM) | 1.16% | 0% | 18.64% | 1/23/2025 |
 ASML (ASML) | 1.11% | 3.59% | 45.61% | - |
 Ryanair (RYAAY) | 1.07% | 2.1% | 45.9% | - |
 Enphase (ENPH) | 1% | 1.89% | 50.47% | - |
 Hims & Hers (HIMS) | 0.97% | 3.56% | 42.57% | - |
 Lockheed Martin (LMT) | 0.9% | 2.07% | 45.18% | - |
 AMD (AMD) | 0.87% | 0% | 33.5% | 5/6/2026 |
 easyJet (EZJ.L) | 0.82% | 2.32% | 45.9% | - |
 Chewy (CHWY) | 0.74% | 1.28% | 45.76% | - |
 SoundHound (SOUN) | 0.64% | 0.67% | 43.8% | - |
 Cavco (CVCO) | 0.61% | 1.6% | 42.49% | - |
 Freshpet (FRPT) | 0.57% | 2.44% | 29.88% | - |
 Innodata (INOD) | 0.53% | 0% | 26.25% | 5/8/2026 |
 Xometry (XMTR) | 0.52% | 2.94% | 28.28% | - |
 Live Nation (LYV) | 0.52% | 3.02% | 22.19% | - |
 Sunrun (RUN) | 0.48% | 0% | 22.34% | 9/18/2025 |
 ZTO Express (ZTO) | 0.46% | 1.95% | 27.27% | - |
 Autodesk (ADSK) | 0.43% | 2.24% | 28.28% | - |
 Airbnb (ABNB) | 0.43% | 2.24% | 27.85% | - |
 Skyline Champion (SKY.US) | 0.43% | 1.7% | 27.34% | - |
 Sezzle (SEZL) | 0.42% | 3.44% | 17.4% | - |
 Costco Wholesale Corp (COST.RTH) | 0.42% | 2.39% | 22.19% | - |
 eToro Group LTD (ETOR) | 0.4% | 1.42% | 26.61% | - |
 Uber Technologies Inc. (UBER.RTH) | 0.37% | 2.22% | 22.19% | - |
 Solana (SOL) | 0.37% | 3.43% | 15.52% | - |
 Upwork (UPWK) | 0.36% | 1.41% | 28.28% | - |
 PUMA (PUM.DE) | 0.27% | 0% | 16.82% | 9/16/2025 |
 Booking (BKNG) | 0.26% | 2.61% | 11.53% | - |
 Novo-Nordisk (NVO) | 0.23% | 1.66% | 15.37% | - |
 Camping World (CWH) | 0.2% | 1.07% | 15.52% | - |
 Thor (THO) | 0.18% | 1.29% | 15.37% | - |
 Chipotle (CMG) | 0.16% | 0% | 11.31% | 2/19/2026 |
 Teleperformance (TEP.PA) | 0.15% | 1.89% | 11.17% | - |
 Vanguard S&P 500 ETF (VOO) | 0.12% | 0% | 2.18% | 6/9/2026 |
 Netflix (NFLX.RTH) | 0.04% | 0% | 2.32% | 1/12/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.36% | 4/22/2026 |
 Live Nation Entertainment Inc (LYV.RTH) | 0% | 0% | 0.15% | 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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