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Portfolio Diversification
Range
Most Diversified
64 instruments
February 9, 2023
Least Diversified
0 instruments
April 4, 2026
Average
26 instruments
Most Consistent Holdings
Top 5
MSFT77.13%
GOOG67.29%
AAPL65.12%
BTC59.61%
AMZN59.53%
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 |
|---|---|---|---|---|
 Rocket Lab (RKLB) | 15.18% | 59.57% | 50.93% | - |
 LVMH (MC.PA) | 11.34% | 0% | 35.04% | 4/26/2024 |
| Bitcoin (BTC) | 9.74% | 0% | 59.61% | 7/21/2026 |
| Microsoft (MSFT) | 4.73% | 4.08% | 77.13% | - |
 AST SpaceMobile (ASTS) | 3.88% | 10.91% | 42.87% | - |
 Tesla (TSLA) | 3.04% | 0% | 48.68% | 9/16/2025 |
 Intuitive Machines (LUNR) | 2.66% | 0% | 37.75% | 1/28/2026 |
 Cardano (ADA) | 2.38% | 0% | 56.36% | 1/7/2025 |
 Meta (META) | 2.35% | 0% | 56.2% | 7/22/2026 |
 Ethereum (ETH) | 2.07% | 0% | 37.98% | 3/12/2025 |
 Ondas Inc (ONDS) | 1.97% | 22.54% | 19.3% | - |
 Vistra (VST) | 1.94% | 0% | 35.19% | 11/6/2025 |
 MicroStrategy (MSTR) | 1.79% | 0% | 29.61% | 7/29/2025 |
| Apple (AAPL) | 1.71% | 0% | 65.12% | 3/31/2026 |
 XRP (XRP) | 1.49% | 0% | 50% | 2/19/2025 |
 Redwire (RDW.US) | 1.45% | 0% | 25.66% | 11/6/2025 |
 Iris Energy (IREN) | 1.44% | 0% | 23.64% | 7/21/2026 |
| Alphabet (GOOG) | 1.33% | 0% | 67.29% | 6/24/2026 |
| Amazon (AMZN) | 1.28% | 0% | 59.53% | 2/3/2026 |
 Celsius (CELH) | 1.14% | 0% | 22.33% | 2/5/2026 |
 Solana (SOL) | 1.13% | 0% | 18.37% | 2/4/2025 |
 Broadcom (AVGO) | 1.08% | 0% | 44.81% | 2/26/2026 |
 TRON (TRX) | 1.06% | 0% | 23.49% | 12/11/2024 |
 Nebius Group NV (NBIS) | 0.89% | 0% | 23.72% | 7/21/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.88% | 0% | 54.19% | 12/10/2024 |
 Nio (NIO) | 0.82% | 0% | 30% | 1/30/2024 |
 BlackRock (BLK) | 0.73% | 0% | 31.24% | 3/4/2025 |
 AMD (AMD) | 0.73% | 0% | 28.84% | 8/6/2025 |
 UnitedHealth (UNH) | 0.69% | 0% | 30.78% | 7/9/2025 |
 Terra Classic (LUNC) | 0.64% | 0% | 29.15% | 5/31/2024 |
 Adobe (ADBE) | 0.6% | 0% | 22.48% | 11/12/2024 |
 Eli Lilly (LLY) | 0.53% | 0% | 23.8% | 6/17/2025 |
 Blacksky (BKSY) | 0.53% | 0% | 15.66% | 8/19/2025 |
 Medical Properties Trust (MPT) | 0.45% | 0% | 12.56% | 6/15/2023 |
 D-Wave (QBTS) | 0.43% | 0% | 22.17% | 11/13/2025 |
 Lemonade (LMND) | 0.43% | 2.68% | 13.57% | - |
 Textron (TXT) | 0.4% | 0% | 22.33% | 11/12/2024 |
 NVIDIA (NVDA) | 0.4% | 0% | 38.53% | 11/6/2025 |
 Decentraland (MANA) | 0.4% | 0% | 56.51% | 1/9/2025 |
 Realty Income (O) | 0.38% | 0% | 12.79% | 8/25/2023 |
 Visa (V) | 0.37% | 0% | 28.22% | 7/9/2025 |
 Eaton (ETN) | 0.34% | 0% | 16.12% | 11/5/2024 |
 Oklo (OKLO) | 0.34% | 0% | 20.54% | 2/12/2026 |
 AT&T (T.US) | 0.33% | 0% | 10.47% | 6/12/2023 |
 Enjin (ENJ) | 0.33% | 0% | 56.51% | 1/9/2025 |
 ExxonMobil (XOM) | 0.31% | 0% | 24.96% | 7/9/2025 |
 The Graph (GRT) | 0.29% | 0% | 45.74% | 8/22/2024 |
 Chainlink (LINK) | 0.27% | 0% | 45.74% | 8/22/2024 |
 Chevron (CVX.US) | 0.27% | 0% | 20.78% | 2/3/2026 |
 Mastercard (MA) | 0.25% | 0% | 22.71% | 6/17/2025 |
 Kering (KER.PA) | 0.25% | 0% | 4.81% | 1/26/2024 |
 The Sandbox (SAND) | 0.25% | 0% | 45.74% | 8/22/2024 |
 Hedera Hashgraph (HBAR) | 0.23% | 0% | 19.77% | 2/20/2025 |
 Union Pacific (UNP) | 0.23% | 0% | 8.84% | 5/23/2023 |
 T. Rowe Price (TROW) | 0.23% | 0% | 12.09% | 6/12/2023 |
 Best Buy (BBY) | 0.22% | 0% | 8.99% | 6/12/2023 |
 Algorand (ALGO) | 0.22% | 0% | 36.67% | 4/26/2024 |
 Merck (MRK) | 0.21% | 0% | 10.93% | 7/12/2024 |
 Main Street Capital (MAIN) | 0.21% | 0% | 10.54% | 6/12/2023 |
 Stellar (XLM) | 0.2% | 0% | 36.67% | 4/26/2024 |
 3M (MMM) | 0.19% | 0% | 10.78% | 5/23/2023 |
 Hermes (RMS.PA) | 0.19% | 0% | 8.37% | 8/4/2025 |
 Home Depot (HD) | 0.18% | 0% | 16.28% | 7/11/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.18% | 0% | 17.98% | 3/4/2025 |
 Uniswap (UNI) | 0.17% | 0% | 42.25% | 7/8/2024 |
 Procter & Gamble (PG) | 0.17% | 0% | 17.75% | 7/12/2024 |
 Oracle (ORCL) | 0.17% | 0% | 19.46% | 11/12/2025 |
 Nike (NKE) | 0.16% | 0% | 6.98% | 4/3/2023 |
 AbbVie (ABBV) | 0.16% | 0% | 16.74% | 7/12/2024 |
 Archer Aviation (ACHR) | 0.16% | 0% | 3.18% | 2/13/2025 |
 Johnson & Johnson (JNJ) | 0.15% | 0% | 8.84% | 5/6/2025 |
 Stanley Black & Decker (SWK) | 0.14% | 0% | 9.15% | 5/2/2023 |
 ASML (ASML) | 0.14% | 0% | 11.55% | 12/2/2024 |
 SQM (SQM) | 0.13% | 0% | 4.73% | 4/25/2023 |
 Coca-Cola (KO) | 0.12% | 0% | 8.22% | 4/20/2023 |
 Ionq (IONQ) | 0.12% | 0% | 16.36% | 7/21/2026 |
 IOTA (MIOTA) | 0.12% | 0% | 12.95% | 6/20/2023 |
 Gala V2 (GALA) | 0.12% | 0% | 11.63% | 1/9/2024 |
 Pagaya (PGY) | 0.11% | 0% | 6.12% | 11/6/2025 |
 TotalEnergies (TTE.PA) | 0.11% | 0% | 9.46% | 8/22/2024 |
 Novo-Nordisk (NVO) | 0.1% | 0% | 3.8% | 6/13/2023 |
 Cosmos (ATOM) | 0.1% | 0% | 10.08% | 6/20/2023 |
 Litecoin (LTC) | 0.1% | 0% | 15.19% | 10/24/2023 |
 L'Oréal (OR.PA) | 0.1% | 0% | 3.72% | 8/16/2023 |
 TSMC (TSM) | 0.1% | 0% | 8.6% | 4/25/2023 |
 Palantir (PLTR) | 0.1% | 0% | 9.53% | 7/15/2025 |
 Aflac (AFL) | 0.09% | 0% | 7.67% | 4/12/2023 |
 MSCI (MSCI) | 0.09% | 0% | 5.43% | 6/13/2023 |
 Immutable X (IMX) | 0.09% | 0% | 7.44% | 6/20/2023 |
 Monster Beverage (MNST) | 0.09% | 0% | 8.68% | 11/12/2024 |
 Starbucks (SBUX) | 0.09% | 0% | 9.92% | 10/24/2024 |
 Amp (AMP) | 0.09% | 0% | 7.44% | 6/20/2023 |
 dYdX (DYDX) | 0.09% | 0% | 8.45% | 4/25/2023 |
 Walgreens (WBA) | 0.08% | 0% | 7.67% | 4/12/2023 |
 Eutelsat (ETL.PA) | 0.08% | 0% | 8.6% | 4/25/2023 |
 AppLovin (APP) | 0.08% | 0% | 7.6% | 11/6/2025 |
 Boxlight (BOXL) | 0.07% | 0% | 10.93% | 5/25/2023 |
 Autodesk (ADSK) | 0.07% | 0% | 7.52% | 10/31/2025 |
 Disney (DIS) | 0.07% | 0% | 6.98% | 5/11/2023 |
 STAG (STAG) | 0.07% | 0% | 8.45% | 4/25/2023 |
 Kroger (KR) | 0.07% | 0% | 6.43% | 3/27/2023 |
 Nexity (NXI.PA) | 0.06% | 0% | 4.34% | 6/9/2023 |
 Tractor Supply (TSCO) | 0.06% | 0% | 3.64% | 4/12/2023 |
 Costco (COST) | 0.06% | 0% | 13.49% | 6/17/2025 |
 Gevo (GEVO) | 0.06% | 0% | 10.93% | 5/25/2023 |
 Netflix (NFLX) | 0.06% | 0% | 11.32% | 7/9/2025 |
 ServiceNow (NOW) | 0.06% | 0% | 7.6% | 5/27/2026 |
 ConocoPhillips (COP) | 0.06% | 0% | 6.98% | 4/12/2023 |
 Fetch.ai (FET) | 0.06% | 0% | 7.44% | 6/20/2023 |
 UPS (UPS) | 0.05% | 0% | 6.36% | 4/6/2023 |
 GE Vernova (GEV) | 0.05% | 0% | 7.44% | 11/4/2025 |
 Lowe's (LOW) | 0.05% | 0% | 4.73% | 4/25/2023 |
 Fastenal (FAST) | 0.05% | 0% | 3.49% | 4/25/2023 |
 Synopsys (SNPS) | 0.04% | 0% | 5.66% | 11/5/2024 |
 Supermicro (SMCI) | 0.04% | 0% | 5.89% | 10/24/2024 |
 PDD Holdings (PDD) | 0.04% | 0% | 7.67% | 4/12/2023 |
 Investor AB ser. B (INVEB.ST) | 0.04% | 0% | 7.29% | 10/7/2024 |
 Chiliz (CHZ) | 0.04% | 0% | 6.2% | 10/31/2023 |
 Dassault Systemes (DSY.PA) | 0.04% | 0% | 2.4% | 8/16/2023 |
 Axon (AXON) | 0.04% | 0% | 1.55% | 11/20/2024 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 5.35% | 5/27/2026 |
 Arista (ANET) | 0.03% | 0% | 4.73% | 10/24/2024 |
 Orpea (EMEIS.PA) | 0.03% | 0% | 8.84% | 1/4/2024 |
 Cameco (CCJ) | 0.03% | 0% | 3.26% | 4/30/2026 |
 Orange (ORA.PA) | 0.03% | 0% | 3.49% | 2/16/2023 |
 Lam Research (LRCX) | 0.03% | 0% | 4.42% | 2/3/2026 |
 Ouster (OUST) | 0.02% | 0.23% | 3.49% | - |
 Nutrien (NTR) | 0.02% | 0% | 0.54% | 2/19/2026 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 6.05% | 6/17/2025 |
 Howmet Aerospace (HWM) | 0.02% | 0% | 2.17% | 11/5/2024 |
 Air Liquide (AI.PA) | 0.02% | 0% | 2.02% | 8/17/2023 |
 Rubis (RUI.PA) | 0.02% | 0% | 1.32% | 5/23/2023 |
 Render Token (RENDER) | 0.01% | 0% | 2.87% | 6/11/2024 |
 EssilorLuxottica (EL.PA) | 0.01% | 0% | 1.55% | 6/9/2023 |
 Polkadot (DOT) | 0.01% | 0% | 1.16% | 4/26/2024 |
 Walmart (WMT) | 0.01% | 0% | 6.05% | 6/17/2025 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 1.71% | 5/3/2023 |
 ADM (ADM) | 0.01% | 0% | 1.16% | 2/23/2023 |
 Orchid (OXT) | 0.01% | 0% | 2.09% | 2/21/2023 |
 Alibaba (BABA) | 0.01% | 0% | 0.39% | 2/24/2025 |
 Synthetix (SNX) | 0.01% | 0% | 2.09% | 6/20/2023 |
 Dutch Bros (BROS) | 0.01% | 0% | 1.16% | 1/22/2025 |
 Clovis Oncology Inc (CLVSQ) | 0.01% | 0% | 10.78% | 5/23/2023 |
 Texas Instruments (TXN) | 0.01% | 0% | 0.85% | 5/23/2023 |
 Aurora (AUR) | 0.01% | 0% | 1.16% | 8/19/2025 |
 C3.ai (AI) | 0.01% | 0% | 0.54% | 6/13/2023 |
 Algonquin (AQN) | 0.01% | 0% | 1.16% | 2/23/2023 |
 JPMorgan (JPM) | 0.01% | 0% | 4.11% | 5/23/2025 |
 Sanofi (SAN.PA) | 0.01% | 0% | 0.54% | 5/23/2023 |
 Gecina (GFC.PA) | 0.01% | 0% | 0.78% | 1/11/2023 |
 SoFi (SOFI) | 0.01% | 0% | 0.54% | 2/26/2025 |
 FREYR (TE) | 0.01% | 0% | 1.16% | 7/22/2026 |
 Vinci (DG.PA) | 0.01% | 0% | 0.54% | 5/23/2023 |
 Pernod Ricard (RI.PA) | 0.01% | 0% | 1.09% | 8/16/2023 |
 Figma Inc (FIG) | 0.01% | 0% | 1.01% | 8/19/2025 |
 Markel (MKL) | 0.01% | 0% | 2.17% | 7/11/2024 |
 Mettler-Toledo (MTD) | 0% | 0% | 2.17% | 7/11/2024 |
 NicoScarabello | 0% | 0% | 0.39% | 5/30/2023 |
 Avalanche (AVAX) | 0% | 0% | 1.09% | 2/21/2023 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.16% | 6/18/2026 |
 Ankr (ANKR) | 0% | 0% | 0.31% | 3/24/2024 |
 Birkenstock (BIRK) | 0% | 0% | 0.62% | 10/20/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0% | 0% | 0.39% | 1/15/2025 |
 Marvell (MRVL) | 0% | 0% | 0.47% | 7/22/2026 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.31% | 11/4/2025 |
 Onto Innovation (ONTO) | 0% | 0% | 0.47% | 7/22/2026 |
 Micron (MU) | 0% | 0% | 0.08% | 12/17/2024 |
 Porch (PRCH) | 0% | 0% | 0.39% | 7/29/2025 |
 AMETEK (AME) | 0% | 0% | 0.39% | 5/2/2023 |
 Eos Energy (EOSE) | 0% | 0% | 0.47% | 7/22/2026 |
 Official Trump (TRUMP) | 0% | 0% | 0.23% | 1/23/2025 |
 Xylem (XYL) | 0% | 0% | 0.31% | 5/2/2023 |
 Veolia (VIE.PA) | 0% | 0% | 0.31% | 5/2/2023 |
 Essential Utilities (WTRG) | 0% | 0% | 0.31% | 5/2/2023 |
 American Water (AWK) | 0% | 0% | 0.31% | 5/2/2023 |
 Cal Water (CWT) | 0% | 0% | 0.31% | 5/2/2023 |
 Aehr (AEHR) | 0% | 0% | 0.39% | 7/21/2026 |
 Porsche (P911.DE) | 0% | 0% | 0.16% | 2/23/2023 |
 Crane (CR) | 0% | 0% | 0.47% | 7/22/2026 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.08% | 11/12/2024 |
 Kopin (KOPN) | 0% | 0% | 0.08% | 6/17/2026 |
 Rigetti (RGTI) | 0% | 0% | 0.16% | 7/22/2026 |
 Sanlorenzo (SL.MI) | 0% | 0% | 0.7% | 4/26/2024 |
 Legrand (LR.PA) | 0% | 0% | 0.7% | 4/26/2024 |
 ASML (ASML.NV) | 0% | 0% | 0.7% | 4/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rocket Lab (RKLB) | 22.29% | 34.21% |
| Celsius (CELH) | 16.63% | 12.89% |
| Iris Energy (IREN) | 15.96% | 9.47% |
| Meta (META) | 11.83% | 9.33% |
| AST SpaceMobile (ASTS) | 5.24% | 9.12% |
| Broadcom (AVGO) | 10.39% | 8.31% |
| Nebius Group NV (NBIS) | 3.8% | 4.61% |
| Intuitive Machines (LUNR) | 5.77% | 3.86% |
| Ondas Inc (ONDS) | 2.14% | 2.6% |
| Microsoft (MSFT) | 1.12% | 0.93% |
| Bitcoin (BTC) | 1.25% | 0.9% |
| Ionq (IONQ) | 1.02% | 0.83% |
| Apple (AAPL) | 0.73% | 0.82% |
| Oklo (OKLO) | 0.64% | 0.77% |
| Alphabet (GOOG) | 0.48% | 0.72% |
| Amazon (AMZN) | 0.7% | 0.62% |
Cash & Instruments Over Time
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