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Portfolio Diversification
Range
Most Diversified
60 instruments
June 17, 2026
Least Diversified
0 instruments
April 4, 2026
Average
46.8 instruments
Most Consistent Holdings
Top 5
DOT99.54%
A88.18%
MSFT85.65%
XTZ85.03%
CHZ85.03%
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 |
|---|---|---|---|---|
 D-Wave (QBTS) | 16.53% | 46.24% | 43.67% | - |
 Cardano (ADA) | 8.02% | 0% | 84.88% | 1/21/2026 |
 NVIDIA (NVDA) | 7.24% | 0.16% | 83.04% | - |
 Amazon (AMZN) | 3.72% | 0% | 82.27% | 7/16/2026 |
| Microsoft (MSFT) | 3.52% | 0% | 85.65% | 7/16/2026 |
 Orron (ORRON.ST) | 3.34% | 0% | 52.11% | 11/20/2024 |
 RudolfDeLeeuw | 3.27% | 0% | 49.04% | 5/2/2025 |
 AMD (AMD) | 2.31% | 0% | 58.17% | 2/7/2025 |
 Archer Aviation (ACHR) | 2.25% | 0.31% | 65% | - |
 JORDENBOER | 2.23% | 0% | 37.07% | 6/13/2024 |
 MPC (MPCC.OL) | 2.11% | 0% | 30.7% | 6/30/2025 |
 Marvell (MRVL) | 2.05% | 0.46% | 58.1% | - |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 1.99% | 0% | 23.48% | 11/26/2024 |
 fuboTV (FUBO) | 1.74% | 0% | 29.7% | 2/13/2026 |
 Bitcoin (BTC) | 1.64% | 0% | 43.75% | 8/2/2024 |
 Rivian (RIVN) | 1.6% | 0% | 31.54% | 2/23/2024 |
 Enphase (ENPH) | 1.58% | 0% | 46.74% | 10/23/2024 |
 Rocket Lab (RKLB) | 1.49% | 5.24% | 38.3% | - |
 Ionq (IONQ) | 1.44% | 3.5% | 41.14% | - |
 Ethereum (ETH) | 1.43% | 0% | 74.75% | 1/23/2026 |
 Sunrun (RUN) | 1.06% | 0% | 57.33% | 1/27/2025 |
 Scatec (SCATC.OL) | 0.86% | 0% | 39.98% | 6/14/2024 |
 Bigbear.Ai (BBAI) | 0.84% | 0.55% | 40.06% | - |
 Build and Build (BNB) | 0.82% | 0% | 43.51% | 7/30/2024 |
 USD/MXN (USDMXN) | 0.79% | 0% | 16.73% | 11/27/2024 |
 Applied Digital (APLD) | 0.77% | 0.51% | 21.34% | - |
 Nebius Group NV (NBIS) | 0.7% | 4.81% | 26.63% | - |
 SoFi (SOFI) | 0.65% | 4.52% | 33.92% | - |
 Icahn Enterprises (IEP) | 0.64% | 0% | 23.25% | 6/20/2025 |
 Vulcan Energy (VUL.ASX) | 0.6% | 0% | 61.86% | 3/27/2025 |
 OCI (OCI.NV) | 0.49% | 0% | 19.11% | 7/1/2025 |
 PayPal (PYPL) | 0.47% | 0% | 50.5% | 10/30/2024 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.47% | 0% | 10.05% | 1/6/2026 |
 Kopin (KOPN) | 0.47% | 2.15% | 27.86% | - |
 Robinhood Markets Inc. (HOOD) | 0.44% | 3.55% | 18.5% | - |
 Rigetti (RGTI) | 0.42% | 1.66% | 26.48% | - |
 Iris Energy (IREN) | 0.41% | 1.09% | 19.34% | - |
 Microvast (MVST) | 0.41% | 0% | 22.64% | 7/10/2026 |
 BW LPG (BWLPG.OL) | 0.37% | 0% | 20.34% | 6/13/2025 |
 Redwire (RDW.US) | 0.37% | 2.63% | 22.64% | - |
 Sagimet Biosciences (SGMT) | 0.37% | 0% | 31.93% | 6/21/2026 |
 Wise (WISE.L) | 0.37% | 0% | 9.44% | 11/21/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.37% | 0% | 15.5% | 5/14/2025 |
 Infleqtion Inc (INFQ) | 0.37% | 2.97% | 11.9% | - |
 Encavis (ECV.DE) | 0.35% | 0% | 11.82% | 6/7/2023 |
 Plug Power (PLUG) | 0.35% | 0% | 57.33% | 1/27/2025 |
 XRP (XRP) | 0.34% | 0% | 62.78% | 10/20/2025 |
 ASML (ASML) | 0.32% | 0% | 16.65% | 5/15/2025 |
 EUR/USD (EURUSD) | 0.31% | 0% | 9.52% | 4/28/2025 |
 celesh | 0.31% | 0% | 11.74% | 9/1/2023 |
 Blacksky (BKSY) | 0.3% | 0% | 18.8% | 2/5/2026 |
 Quantum-Si (QSI) | 0.29% | 0.11% | 18.96% | - |
 Tenaya Therapeutics (TNYA) | 0.29% | 0% | 23.1% | 7/7/2026 |
 iShares MSCI Germany ETF (EWG) | 0.29% | 0% | 14.04% | 7/6/2023 |
 Ethereum Name Service (ENS) | 0.28% | 0% | 38.91% | 5/31/2024 |
 SoundHound (SOUN) | 0.28% | 0% | 29.01% | 6/24/2026 |
 Solana (SOL) | 0.27% | 0% | 45.74% | 1/21/2026 |
 Atai (ATAI) | 0.27% | 0% | 19.03% | 6/1/2026 |
 Adobe (ADBE) | 0.26% | 0% | 15.04% | 1/29/2026 |
 Humacyte (HUMA) | 0.25% | 0% | 24.33% | 6/11/2026 |
 Digital Turbine (APPS) | 0.24% | 0% | 54.18% | 12/17/2024 |
 SMA (S92.DE) | 0.23% | 0% | 9.75% | 1/7/2025 |
 Joby Aviation (JOBY) | 0.22% | 0% | 27.48% | 5/12/2026 |
 Grab (GRAB) | 0.21% | 0% | 25.02% | 2/13/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.19% | 0% | 6.6% | 12/10/2024 |
 UEC (UEC) | 0.19% | 0% | 14.97% | 7/10/2025 |
 Ocugen (OCGN) | 0.19% | 0% | 14.2% | 12/15/2025 |
 Arcturus Therapeutics (ARCT) | 0.18% | 0% | 19.19% | 6/11/2026 |
 Biomea Fusion (BMEA) | 0.18% | 0.82% | 22.72% | - |
 Bitcoin Cash (BCH) | 0.18% | 0% | 82.27% | 12/18/2025 |
 ABOUT YOU (YOU.DE) | 0.18% | 0% | 10.13% | 5/16/2023 |
 Rekor Systems (REKR) | 0.17% | 0% | 22.1% | 7/14/2026 |
 TRON (TRX) | 0.17% | 0% | 43.13% | 7/25/2024 |
 IBM (IBM) | 0.16% | 0% | 12.43% | 7/28/2026 |
 Palladyne AI Corp (PDYN) | 0.16% | 1.34% | 14.27% | - |
 COMPASS (CMPS) | 0.16% | 0% | 10.51% | 11/21/2025 |
 Walgreens (WBA) | 0.15% | 0% | 8.75% | 1/10/2025 |
 Syntec Optics (OPTX) | 0.15% | 0% | 11.36% | 7/15/2026 |
 RENK Group AG (R3NK.DE) | 0.15% | 0% | 11.67% | 7/17/2026 |
 XPeng (XPEV) | 0.15% | 0% | 54.18% | 12/17/2024 |
 Intellia (NTLA) | 0.15% | 0% | 32.92% | 2/6/2026 |
 Affirm (AFRM) | 0.14% | 0% | 25.56% | 12/11/2023 |
 ARBE Robotics (ARBE) | 0.14% | 0.6% | 19.88% | - |
 Coinbase (COIN) | 0.14% | 0% | 42.52% | 7/17/2024 |
 Workday (WDAY) | 0.14% | 0% | 10.13% | 5/16/2023 |
 Fetch.ai (FET) | 0.14% | 0% | 44.28% | 1/21/2026 |
 Algorand (ALGO) | 0.13% | 0% | 84.88% | 1/21/2026 |
 Sealsq Corp (LAES) | 0.13% | 0.77% | 15.96% | - |
 CureVac (CVAC) | 0.13% | 0% | 15.58% | 7/26/2023 |
 NextEra Energy Partners (XIFR) | 0.13% | 0% | 9.13% | 2/4/2025 |
 Red Cat Holdings Inc (RCAT) | 0.13% | 0.86% | 13.12% | - |
 VEON (VEON) | 0.12% | 0% | 7.06% | 5/12/2026 |
 Credo (CRDO) | 0.12% | 0% | 11.28% | 6/5/2026 |
| Chiliz (CHZ) | 0.12% | 0% | 85.03% | 1/23/2026 |
 Veritone (VERI) | 0.12% | 0.46% | 20.26% | - |
 Nio (NIO) | 0.12% | 0% | 55.79% | 1/7/2025 |
 Schrodinger (SDGR) | 0.11% | 0% | 7.44% | 1/2/2025 |
 Neste (NESTE.HE) | 0.11% | 0% | 6.75% | 8/5/2024 |
 Orchid Island (ORC) | 0.1% | 0% | 9.59% | 1/27/2025 |
 Arrival (ARVLF) | 0.1% | 0% | 27.71% | 1/4/2024 |
 Beam Therapeutics (BEAM) | 0.1% | 0% | 12.66% | 2/12/2026 |
 Gorilla Technology Group Inc (GRRR) | 0.1% | 0% | 15.2% | 7/15/2026 |
 ZCASH (ZEC) | 0.1% | 0% | 77.28% | 10/14/2025 |
 Alphatec (ATEC) | 0.1% | 0.65% | 16.35% | - |
 NextDecade (NEXT) | 0.09% | 0% | 11.97% | 9/30/2025 |
 Intuitive Machines (LUNR) | 0.09% | 0% | 10.28% | 11/11/2025 |
 Zeta Global (ZETA.US) | 0.09% | 0% | 9.59% | 3/3/2026 |
 CHF/HUF (CHFHUF) | 0.09% | 0% | 4.45% | 12/24/2024 |
 Hedera Hashgraph (HBAR) | 0.08% | 0% | 12.97% | 1/21/2026 |
 Volkswagen (VOW3.DE) | 0.08% | 0% | 5.45% | 3/15/2023 |
 Richtech Robotics Inc (RR) | 0.08% | 0% | 14.35% | 7/14/2026 |
| Polkadot (DOT) | 0.08% | 0.01% | 99.23% | - |
 PacWest Bancorp (PACW) | 0.08% | 0% | 3.61% | 5/2/2023 |
 Voyager Technologies Inc (VOYG) | 0.08% | 0% | 14.5% | 8/4/2026 |
 CNBM (3323.HK) | 0.07% | 0% | 6.6% | 11/15/2024 |
 ACM Research (ACMR) | 0.07% | 0% | 8.67% | 7/8/2025 |
 Nano-X (NNOX) | 0.07% | 0% | 5.3% | 5/19/2026 |
 Blade (SRTA) | 0.07% | 0% | 7.14% | 8/20/2025 |
 Bit Digital (BTBT) | 0.07% | 0% | 6.45% | 10/8/2025 |
 Autolus (AUTL) | 0.07% | 0% | 6.14% | 12/12/2025 |
 Gaotu (GOTU) | 0.07% | 0% | 15.58% | 7/26/2023 |
 Coca-Cola (KO) | 0.06% | 0% | 2.84% | 2/8/2023 |
 Rheinmetall (RHM.DE) | 0.06% | 0% | 5.6% | 7/29/2026 |
| Tezos (XTZ) | 0.06% | 0% | 85.03% | 1/23/2026 |
 Laser Photonics Corp (LASE) | 0.06% | 1.02% | 6.22% | - |
 Innodata (INOD) | 0.06% | 0.15% | 12.59% | - |
 MARIS - TECH LTD (MTEK) | 0.06% | 0.66% | 10.82% | - |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.06% | 0% | 5.22% | 9/23/2024 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 3.3% | 4/30/2024 |
 Crane Harbor Acquisition Corp (CHAC) | 0.06% | 0.93% | 6.29% | - |
 0x (ZRX) | 0.06% | 0% | 46.12% | 1/21/2026 |
 Czechoslovak Group (CSG.NV) | 0.06% | 0% | 9.36% | 7/2/2026 |
 Dash (DASH) | 0.06% | 0% | 76.36% | 10/2/2025 |
 Jumia (JMIA) | 0.05% | 0% | 15.58% | 7/26/2023 |
 Shift4 (FOUR) | 0.05% | 0% | 8.29% | 2/13/2026 |
 TeamViewer (TMV.DE) | 0.05% | 0% | 6.83% | 2/20/2026 |
 Ubisoft (UBI.PA) | 0.05% | 0% | 2.69% | 10/31/2024 |
| VAULTA (A) | 0.05% | 0% | 82.04% | 1/5/2026 |
 Aware Inc/MA (AWRE) | 0.05% | 0.43% | 13.2% | - |
 Myomo (MYO) | 0.05% | 0% | 13.74% | 12/23/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.05% | 0% | 3.3% | 1/18/2024 |
 Clear (YOU) | 0.05% | 0% | 4.3% | 2/27/2026 |
 Opendoor (OPEN) | 0.05% | 0% | 13.2% | 8/15/2025 |
 Hive (HIVE) | 0.05% | 0% | 5.91% | 12/30/2025 |
 Mainz Biomed NV (MYNZ) | 0.05% | 1.03% | 5.3% | - |
 Magnite (MGNI) | 0.05% | 0% | 15.58% | 7/26/2023 |
 BioNano (BNGO) | 0.05% | 0% | 8.06% | 4/19/2023 |
 Drone Volt SA (ALDRV.PA) | 0.05% | 0% | 10.67% | 11/26/2025 |
 Hyliion (HYLN) | 0.04% | 1.71% | 3.22% | - |
 Klarna Group plc (KLAR) | 0.04% | 0% | 5.3% | 12/23/2025 |
 Stabilus (STM.DE) | 0.04% | 0% | 8.06% | 5/19/2026 |
 EUR/AUD (EURAUD) | 0.04% | 0% | 1.77% | 8/31/2023 |
 Atomera (ATOM.US) | 0.04% | 0% | 13.2% | 7/18/2025 |
 Venture Global Inc (VG) | 0.04% | 0% | 3.84% | 2/4/2026 |
 KraneShares CSI China Internet (KWEB) | 0.04% | 0% | 2.99% | 5/6/2025 |
 Ares Acquisition (KDK) | 0.04% | 0.46% | 8.06% | - |
 The Graph (GRT) | 0.04% | 0% | 79.89% | 12/4/2025 |
 NZD/CAD (NZDCAD) | 0.03% | 0% | 2.23% | 9/30/2025 |
 LPKF (LPK.DE) | 0.03% | 0.57% | 5.91% | - |
 Odyssey Marine Exploration Inc (OMEX) | 0.03% | 0% | 9.59% | 6/18/2026 |
 Applied Optoelectronics (AAOI) | 0.03% | 0.61% | 5.68% | - |
 Lightwave Logic (LWLG) | 0.03% | 0.49% | 6.22% | - |
 Stem (STEM) | 0.03% | 0% | 10.67% | 7/6/2026 |
 EUR/GBP (EURGBP) | 0.03% | 0% | 1.84% | 12/20/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.03% | 0% | 21.72% | 10/18/2023 |
 Cognyte (CGNT) | 0.03% | 0% | 8.37% | 5/7/2026 |
 NEO (NEO) | 0.03% | 0% | 29.09% | 1/22/2024 |
 Glatfelter (MAGN) | 0.03% | 0% | 4.14% | 7/8/2025 |
 GBP/USD (GBPUSD) | 0.03% | 0% | 0.54% | 8/30/2023 |
 AUD/NZD (AUDNZD) | 0.03% | 0% | 1.84% | 7/17/2024 |
 POET Technologies Inc (POET) | 0.03% | 0% | 7.06% | 4/27/2026 |
 XTI Aerospace (XTIA) | 0.03% | 0% | 6.45% | 12/19/2025 |
 Aehr (AEHR) | 0.03% | 0% | 2.61% | 1/8/2025 |
 3D Systems (DDD) | 0.03% | 0% | 4.3% | 7/8/2025 |
 Akebia (AKBA) | 0.03% | 0% | 5.83% | 5/11/2026 |
 Skale Network (SKL) | 0.03% | 0% | 11.97% | 1/21/2026 |
 AUD/CAD (AUDCAD) | 0.02% | 0% | 1% | 10/15/2024 |
 Kratos (KTOS) | 0.02% | 0.19% | 7.98% | - |
 QXO (QXO) | 0.02% | 0% | 4.99% | 12/10/2025 |
 The Cheesecake Factory (CAKE.US) | 0.02% | 0% | 2.76% | 10/16/2025 |
 Quantum Computing Inc (QUBT) | 0.02% | 0.53% | 4.3% | - |
 BrainChip (BRN.ASX) | 0.02% | 0.14% | 13.12% | - |
 USD/JPY (USDJPY) | 0.02% | 0% | 1.53% | 12/18/2023 |
 Micron (MU) | 0.02% | 1.44% | 1.69% | - |
 Stellar (XLM) | 0.02% | 0% | 17.65% | 3/5/2026 |
 X-Energy, Inc (XE) | 0.02% | 0.64% | 4.22% | - |
 The Sandbox (SAND) | 0.02% | 0% | 75.06% | 9/19/2025 |
 GitLab (GTLB) | 0.02% | 0% | 2.07% | 5/5/2025 |
 Hypoport (HYQ.DE) | 0.02% | 0% | 7.75% | 5/12/2026 |
 WISeKey International Holding Ltd (WKEY) | 0.02% | 0% | 6.45% | 5/6/2026 |
 MicroVision (MVIS) | 0.02% | 0% | 4.22% | 7/10/2026 |
 Recursion Pharmaceuticals (RXRX) | 0.02% | 0% | 7.06% | 6/24/2026 |
 eToro Group LTD (ETOR) | 0.02% | 0% | 2.92% | 1/28/2026 |
 TransMedics (TMDX) | 0.02% | 0% | 2.76% | 4/22/2025 |
 Clearwater (CWAN) | 0.01% | 0% | 3.53% | 11/21/2025 |
 Cerebras Systems, Inc (CBRS) | 0.01% | 0.77% | 2.3% | - |
 Ondas Inc (ONDS) | 0.01% | 0.68% | 2.61% | - |
 Ses Ai (SES) | 0.01% | 0% | 3.61% | 4/23/2026 |
 Datavault AI Inc (DVLT) | 0.01% | 0% | 3.61% | 12/30/2025 |
 USD/TRY (USDTRY) | 0.01% | 0% | 1.07% | 7/6/2023 |
 Navitas Semiconductor (NVTS) | 0.01% | 0% | 2.38% | 3/16/2026 |
 Dragonfly Energy Holdings Corp (DFLI) | 0.01% | 0% | 3.22% | 12/18/2025 |
 USD/ZAR (USDZAR) | 0.01% | 0% | 0.84% | 1/24/2024 |
 AYRO (FABC) | 0.01% | 0.33% | 4.3% | - |
 Pagaya (PGY) | 0.01% | 0% | 4.91% | 4/15/2026 |
 Oracle (ORCL) | 0.01% | 0% | 2.84% | 6/17/2026 |
 SK Growth Opportunities Co-A (BULL) | 0.01% | 0% | 5.6% | 7/7/2026 |
 Viasat (VSAT) | 0.01% | 0% | 1.46% | 2/10/2025 |
 Birkenstock (BIRK) | 0.01% | 0% | 2.76% | 11/18/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 1% | 8/15/2024 |
 Pony AI Inc (PONY) | 0.01% | 0.32% | 3.76% | - |
 Lithium Americas (LAC) | 0.01% | 0% | 3.76% | 2/2/2026 |
 Sivers Semiconductors AB (SIVE.ST.) | 0.01% | 0% | 1.92% | 6/9/2026 |
 ToughBuilt (TBLT) | 0.01% | 0% | 12.89% | 6/21/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.84% | 12/17/2024 |
 Agile Therapeutics (AGRX) | 0.01% | 0% | 8.52% | 4/27/2023 |
 Nukkleus Inc (NUKK) | 0.01% | 0% | 4.53% | 7/14/2026 |
 DEUTZ (DEZ.DE) | 0.01% | 0% | 1.07% | 2/25/2025 |
 MultiSensor AI Holdings Inc (MSAI) | 0.01% | 0% | 2.38% | 7/10/2026 |
 Power Solutions International Inc (PSIX) | 0.01% | 0.4% | 2% | - |
 Oscar Health (OSCR) | 0.01% | 0% | 1.07% | 7/16/2025 |
 e.l.f. (ELF) | 0.01% | 0% | 1.92% | 6/9/2026 |
 Bitfarms (KEEL) | 0.01% | 0% | 1.07% | 10/1/2025 |
 Nu (NU) | 0.01% | 0% | 1.23% | 10/17/2025 |
 KalVista (KALV) | 0.01% | 0% | 1.84% | 10/30/2025 |
 SAP (SAP.DE) | 0.01% | 0% | 0.69% | 2/5/2026 |
 Intrusion Inc (INTZ) | 0.01% | 0% | 4.6% | 7/16/2026 |
 ServiceNow (NOW) | 0.01% | 0% | 2.61% | 6/15/2026 |
 ASP Isotopes Inc (ASPI) | 0.01% | 0% | 2% | 6/10/2026 |
 BlackBerry (BB) | 0.01% | 0% | 2.38% | 7/31/2025 |
 TAC Emerald (FLD) | 0.01% | 0% | 1.53% | 7/31/2025 |
 Ouster (OUST) | 0.01% | 0.38% | 1.61% | - |
 Galaxy Digital (GLXY) | 0% | 0% | 1.3% | 10/6/2025 |
 Shopify (SHOP) | 0% | 0% | 1.92% | 6/16/2026 |
 NOK/SEK (NOKSEK) | 0% | 0% | 0.31% | 12/14/2023 |
 Quant (QNT) | 0% | 0% | 2.61% | 9/22/2025 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.23% | 11/20/2023 |
 Tesla (TSLA) | 0% | 0% | 0.31% | 6/9/2023 |
 GBP/AUD (GBPAUD) | 0% | 0% | 0.15% | 8/23/2023 |
 Nike (NKE) | 0% | 0% | 1.46% | 5/14/2026 |
 Evolution (EVO.ST) | 0% | 0% | 0.84% | 5/20/2025 |
 IOTA (MIOTA) | 0% | 0% | 1.61% | 9/19/2025 |
 Evolv (EVLV) | 0% | 0% | 1.84% | 6/8/2026 |
 Visionwave Holdings Inc (VWAV) | 0% | 0% | 1.61% | 5/12/2026 |
 USD/PLN (USDPLN) | 0% | 0% | 0.15% | 11/22/2023 |
 Riber SA (ALRIB.PA) | 0% | 0% | 1.77% | 6/18/2026 |
 Render Token (RENDER) | 0% | 0% | 1.07% | 9/11/2025 |
 Lumen (LUMN) | 0% | 0% | 0.54% | 9/25/2025 |
 Monday.com (MNDY) | 0% | 0% | 0.61% | 10/14/2025 |
 Globalstar (GSAT) | 0% | 0% | 0.54% | 1/30/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.23% | 5/16/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.08% | 10/4/2024 |
 USD/SEK (USDSEK) | 0% | 0% | 0.23% | 11/30/2023 |
 Leonardo (LDO.MI) | 0% | 0% | 0.23% | 4/10/2025 |
 Travelzoo (TZOO) | 0% | 0% | 0.54% | 9/3/2025 |
 Celsius (CELH) | 0% | 0% | 0.38% | 7/15/2026 |
 Remit Global (RELY) | 0% | 0% | 0.54% | 11/18/2025 |
 Honest Co (HNST) | 0% | 0% | 0.46% | 7/23/2025 |
 Bright Horizons (BFAM) | 0% | 0% | 0.31% | 3/12/2024 |
 Zalando (ZAL.DE) | 0% | 0% | 0.38% | 12/15/2025 |
 RenX Enterprises Corp (RENX) | 0% | 0% | 0.23% | 3/16/2026 |
 New Horizon (HOVR) | 0% | 0% | 0.31% | 10/21/2025 |
 Evofem Biosciences (EVFM) | 0% | 0% | 5.37% | 4/20/2023 |
 Conduent (CNDT) | 0% | 0% | 0.08% | 2/25/2025 |
 Absci (ABSI) | 0% | 0% | 0.15% | 3/26/2026 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| D-Wave (QBTS) | 18.4% | 50.06% |
| Rocket Lab (RKLB) | 3.53% | 5.93% |
| Ionq (IONQ) | 6.28% | 4.56% |
| Bitmine Immersion Technologies Inc (BMNR) | 9% | 3.79% |
| Iris Energy (IREN) | 4.54% | 3.03% |
| Nebius Group NV (NBIS) | 4% | 2.91% |
| Archer Aviation (ACHR) | 1.46% | 2.46% |
| Rigetti (RGTI) | 3.31% | 2.07% |
| SoFi (SOFI) | 1.97% | 1.95% |
| Atai (ATAI) | 2.83% | 1.88% |
| Kopin (KOPN) | 2.9% | 1.84% |
| Blacksky (BKSY) | 2.41% | 1.83% |
| Bigbear.Ai (BBAI) | 2.18% | 1.83% |
| Robinhood Markets Inc. (HOOD) | 2.37% | 1.72% |
| Tenaya Therapeutics (TNYA) | 4.66% | 1.71% |
| Cardano (ADA) | 8.07% | 1.59% |
| Arcturus Therapeutics (ARCT) | 3.34% | 1.19% |
| Humacyte (HUMA) | 2.37% | 0.87% |
| Amazon (AMZN) | 1.03% | 0.78% |
| Biomea Fusion (BMEA) | 1.22% | 0.73% |
| Grab (GRAB) | 0.91% | 0.66% |
| Redwire (RDW.US) | 0.67% | 0.55% |
| Venture Global Inc (VG) | 0.67% | 0.55% |
| Applied Digital (APLD) | 0.68% | 0.54% |
| Innodata (INOD) | 0.68% | 0.5% |
| Hedera Hashgraph (HBAR) | 1.44% | 0.49% |
| Shift4 (FOUR) | 0.73% | 0.45% |
| Gorilla Technology Group Inc (GRRR) | 0.61% | 0.43% |
| Lithium Americas (LAC) | 0.61% | 0.41% |
| SoundHound (SOUN) | 0.61% | 0.34% |
| Microsoft (MSFT) | 0.37% | 0.27% |
| Sagimet Biosciences (SGMT) | 0.36% | 0.26% |
| Recursion Pharmaceuticals (RXRX) | 0.37% | 0.25% |
| Solana (SOL) | 0.3% | 0.23% |
| Ethereum (ETH) | 0.3% | 0.23% |
| Veritone (VERI) | 0.3% | 0.22% |
| Rekor Systems (REKR) | 0.3% | 0.21% |
| Algorand (ALGO) | 1.13% | 0.2% |
| Skale Network (SKL) | 0.6% | 0.13% |
| Fetch.ai (FET) | 0.43% | 0.08% |
| Tezos (XTZ) | 0.3% | 0.07% |
| Stellar (XLM) | 0.18% | 0.05% |
| 0x (ZRX) | 0.33% | 0.04% |
| Chiliz (CHZ) | 0.32% | 0.03% |
| Polkadot (DOT) | 0.31% | 0.01% |
| The Sandbox (SAND) | 0.15% | 0% |
| The Graph (GRT) | 0.15% | 0% |
| VAULTA (A) | 0.24% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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