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Portfolio Diversification
Range
Most Diversified
19 instruments
May 6, 2026
Least Diversified
0 instruments
April 30, 2023
Average
6.7 instruments
Most Consistent Holdings
Top 5
PLTR97.03%
FUBO61.19%
RKLB56.82%
SOFI53.06%
TSLA41.35%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 30, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 27.97% | 6.29% | 97.03% | - |
| Rocket Lab (RKLB) | 13.85% | 12.67% | 56.82% | - |
| Tesla (TSLA) | 10.35% | 0% | 41.35% | 10/28/2024 |
| SoFi (SOFI) | 7.83% | 9.52% | 53.06% | - |
 Robinhood Markets Inc. (HOOD) | 7.07% | 0% | 36.71% | 10/2/2025 |
 PayPal (PYPL) | 6.56% | 0% | 26.22% | 8/1/2024 |
 Amazon (AMZN) | 3.4% | 0% | 22.73% | 1/7/2025 |
| fuboTV (FUBO) | 3.02% | 2.76% | 61.19% | - |
 Iris Energy (IREN) | 2.79% | 5.21% | 26.57% | - |
 Cipher (CIFR) | 2.65% | 3.61% | 24.56% | - |
 Ondas Inc (ONDS) | 1.58% | 6.15% | 18.71% | - |
 Bitfarms (KEEL) | 1.32% | 0% | 12.94% | 5/27/2026 |
 Sprout Social (SPT) | 1.26% | 0% | 6.03% | 7/12/2023 |
 Mobileye (MBLY) | 1.17% | 8.37% | 13.11% | - |
 Zeta Global (ZETA.US) | 0.98% | 6.91% | 14.34% | - |
 QXO (QXO) | 0.94% | 4.13% | 19.67% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.86% | 2.82% | 23.51% | - |
 Pagaya (PGY) | 0.71% | 6.15% | 12.5% | - |
 Alibaba (BABA) | 0.64% | 0% | 5.86% | 7/21/2023 |
 Alphabet (GOOGL) | 0.63% | 0% | 7.95% | 8/7/2023 |
 ImmunityBio (IBRX) | 0.49% | 4.07% | 10.4% | - |
 Canaan (CAN) | 0.28% | 0% | 2.45% | 10/30/2025 |
 Redwire (RDW.US) | 0.26% | 0% | 8.65% | 5/11/2026 |
 SK Growth Opportunities Co-A (BULL) | 0.25% | 4.87% | 5.51% | - |
 SoundHound (SOUN) | 0.23% | 0% | 19.23% | 8/15/2025 |
 BlackBerry (BB) | 0.22% | 6.08% | 4.2% | - |
 Intuitive Machines (LUNR) | 0.21% | 0% | 2.88% | 12/16/2024 |
 Manchester United (MANU) | 0.19% | 0% | 4.63% | 8/7/2023 |
 Nokia (NOK) | 0.18% | 4.78% | 4.2% | - |
 Sirius XM (SIRI) | 0.15% | 0% | 3.58% | 10/18/2024 |
 Estee Lauder (EL) | 0.13% | 0% | 0.7% | 6/13/2023 |
 Talkspace (TALK.US) | 0.11% | 0% | 2.97% | 11/21/2024 |
 Foot Locker (FL) | 0.1% | 0% | 2.36% | 6/15/2023 |
 Venture Global Inc (VG) | 0.09% | 0% | 2.62% | 3/5/2026 |
 Nio (NIO) | 0.09% | 0% | 3.76% | 9/28/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.07% | 0% | 0.44% | 7/22/2024 |
 Revolve (RVLV) | 0.06% | 0% | 1.31% | 7/20/2023 |
 Rivian (RIVN) | 0.06% | 0% | 0.44% | 5/15/2023 |
 dLocal (DLO) | 0.04% | 0% | 1.14% | 4/21/2026 |
 Grab (GRAB) | 0.04% | 0% | 1.05% | 4/22/2026 |
 One Stop Systems Inc (OSS) | 0.03% | 0% | 0.52% | 1/27/2026 |
 Infleqtion Inc (INFQ) | 0.03% | 3.05% | 1.14% | - |
 Amentum Holdings Inc (AMTM) | 0.03% | 2.57% | 1.22% | - |
 Marathon Digital (MARA) | 0.03% | 0% | 1.05% | 12/3/2024 |
 Hertz (HTZ) | 0.02% | 0% | 0.7% | 11/7/2025 |
 Richtech Robotics Inc (RR) | 0.02% | 0% | 0.52% | 1/29/2026 |
 Prime Medicine (PRME) | 0.02% | 0% | 0.35% | 12/30/2025 |
 NextDecade (NEXT) | 0.02% | 0% | 0.52% | 9/23/2025 |
 Dare Bioscience Inc (DARE) | 0.01% | 0% | 0.79% | 5/15/2026 |
 Intel (INTC) | 0.01% | 0% | 0.26% | 9/23/2024 |
 Aurora (AUR) | 0.01% | 0% | 0.26% | 1/8/2026 |
 Amprius (AMPX) | 0.01% | 0% | 0.52% | 5/14/2026 |
 Nu (NU) | 0% | 0% | 0.17% | 4/15/2026 |
 Lantronix (LTRX) | 0% | 0% | 0.09% | 9/24/2024 |
 Soluna Holdings Inc (SLNH) | 0% | 0% | 0.17% | 5/7/2026 |
 Applied Digital (APLD) | 0% | 0% | 0.09% | 9/25/2024 |
 Bit Digital (BTBT) | 0% | 0% | 0.17% | 7/9/2025 |
 Bitcoin (BTC) | 0% | 0% | 0.09% | 9/8/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.09% | 9/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rocket Lab (RKLB) | 9.27% | 27.2% |
| Ondas Inc (ONDS) | 13.53% | 13.11% |
| Cipher (CIFR) | 13.85% | 12.59% |
| Bitfarms (KEEL) | 15.76% | 11.74% |
| Iris Energy (IREN) | 6.76% | 8.93% |
| fuboTV (FUBO) | 13.95% | 5.38% |
| dLocal (DLO) | 7.67% | 5.13% |
| Bitmine Immersion Technologies Inc (BMNR) | 9.49% | 4.91% |
| Palantir (PLTR) | 0.99% | 4.44% |
| Venture Global Inc (VG) | 4.46% | 3.38% |
| QXO (QXO) | 4.27% | 3.19% |
Cash & Instruments Over Time
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