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Portfolio Diversification
Range
Most Diversified
14 instruments
March 3, 2026
Least Diversified
0 instruments
April 30, 2023
Average
6 instruments
Most Consistent Holdings
Top 5
PLTR97.18%
FUBO58.57%
RKLB53.86%
SOFI49.81%
TSLA44.54%
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) | 29.62% | 4.41% | 97.18% | - |
| Rocket Lab (RKLB) | 13.92% | 16.17% | 53.86% | - |
| Tesla (TSLA) | 11.15% | 0% | 44.54% | 10/28/2024 |
| SoFi (SOFI) | 7.85% | 8.23% | 49.81% | - |
 Robinhood Markets Inc. (HOOD) | 7.62% | 0% | 39.55% | 10/2/2025 |
 PayPal (PYPL) | 7.06% | 0% | 28.25% | 8/1/2024 |
 Amazon (AMZN) | 3.66% | 0% | 24.48% | 1/7/2025 |
| fuboTV (FUBO) | 3% | 3.53% | 58.57% | - |
 Iris Energy (IREN) | 2.49% | 9.15% | 21.28% | - |
 Cipher (CIFR) | 2.39% | 10.55% | 19.11% | - |
 Sprout Social (SPT) | 1.36% | 0% | 6.5% | 7/12/2023 |
 Bitfarms (BITF) | 1.36% | 0% | 12.43% | 1/21/2026 |
 Ondas Inc (ONDS) | 1.17% | 7.47% | 12.81% | - |
 Alibaba (BABA) | 0.69% | 0% | 6.31% | 7/21/2023 |
 QXO (QXO) | 0.68% | 5.83% | 13.84% | - |
 Alphabet (GOOGL) | 0.68% | 0% | 8.57% | 8/7/2023 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.67% | 4.28% | 17.98% | - |
 Mobileye (MBLY) | 0.6% | 9.09% | 6.78% | - |
 Zeta Global (ZETA) | 0.55% | 7.21% | 8.1% | - |
 Pagaya (PGY) | 0.35% | 5.84% | 6.12% | - |
 Canaan (CAN) | 0.3% | 0% | 2.64% | 10/30/2025 |
 SoundHound (SOUN) | 0.25% | 0% | 20.72% | 8/15/2025 |
 Intuitive Machines (LUNR) | 0.23% | 0% | 3.11% | 12/16/2024 |
 ImmunityBio (IBRX) | 0.22% | 4.86% | 3.86% | - |
 Manchester United (MANU) | 0.21% | 0% | 4.99% | 8/7/2023 |
 Redwire (RDW.US) | 0.17% | 3.38% | 5.93% | - |
 Sirius XM (SIRI) | 0.16% | 0% | 3.86% | 10/18/2024 |
 Estee Lauder (EL) | 0.14% | 0% | 0.75% | 6/13/2023 |
 Talkspace (TALK.US) | 0.12% | 0% | 3.2% | 11/21/2024 |
 Foot Locker (FL) | 0.1% | 0% | 2.54% | 6/15/2023 |
 Venture Global Inc (VG) | 0.1% | 0% | 2.82% | 3/5/2026 |
 Nio (NIO) | 0.1% | 0% | 4.05% | 9/28/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.08% | 0% | 0.47% | 7/22/2024 |
 Revolve (RVLV) | 0.06% | 0% | 1.41% | 7/20/2023 |
 Rivian (RIVN) | 0.06% | 0% | 0.47% | 5/15/2023 |
 One Stop Systems Inc (OSS) | 0.04% | 0% | 0.56% | 1/27/2026 |
 Marathon Digital (MARA) | 0.03% | 0% | 1.13% | 12/3/2024 |
 dLocal (DLO) | 0.03% | 0% | 0.56% | 1/5/2026 |
 Hertz (HTZ) | 0.03% | 0% | 0.75% | 11/7/2025 |
 Grab (GRAB) | 0.02% | 0% | 0.56% | 12/26/2025 |
 Richtech Robotics Inc (RR) | 0.02% | 0% | 0.56% | 1/29/2026 |
 Prime Medicine (PRME) | 0.02% | 0% | 0.38% | 12/30/2025 |
 NextDecade (NEXT) | 0.02% | 0% | 0.56% | 9/23/2025 |
 Intel (INTC) | 0.01% | 0% | 0.28% | 9/23/2024 |
 Aurora (AUR) | 0.01% | 0% | 0.28% | 1/8/2026 |
 Lantronix (LTRX) | 0% | 0% | 0.09% | 9/24/2024 |
 Applied Digital (APLD) | 0% | 0% | 0.09% | 9/25/2024 |
 Bit Digital (BTBT) | 0% | 0% | 0.19% | 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 (BITF) | 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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