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Portfolio Diversification
Range
Most Diversified
22 instruments
August 13, 2026
Least Diversified
0 instruments
April 30, 2023
Average
8 instruments
Most Consistent Holdings
Top 5
PLTR91.4%
FUBO65.05%
RKLB61.14%
SOFI57.78%
TSLA36.98%
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) | 25.27% | 2.17% | 91.4% | - |
| Rocket Lab (RKLB) | 12.92% | 3.96% | 61.14% | - |
| Tesla (TSLA) | 9.26% | 0% | 36.98% | 10/28/2024 |
| SoFi (SOFI) | 8.01% | 11.44% | 57.78% | - |
 Robinhood Markets Inc. (HOOD) | 6.33% | 0% | 32.84% | 10/2/2025 |
 PayPal (PYPL) | 5.86% | 0% | 23.46% | 8/1/2024 |
 Amazon (AMZN) | 3.04% | 0% | 20.33% | 1/7/2025 |
| fuboTV (FUBO) | 3.01% | 3.05% | 65.05% | - |
 Iris Energy (IREN) | 2.76% | 0% | 33.93% | 11/3/2026 |
 Cipher (CIFR) | 2.42% | 0% | 23.46% | 7/13/2026 |
 Mobileye (MBLY) | 2.21% | 10.12% | 22.05% | - |
 Ondas Inc (ONDS) | 1.94% | 3.98% | 27.05% | - |
 Zeta Global (ZETA.US) | 1.88% | 12.14% | 23.14% | - |
 Bitfarms (KEEL) | 1.73% | 6.57% | 21.66% | - |
 QXO (QXO) | 1.19% | 3.69% | 27.91% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 1.16% | 4.6% | 31.35% | - |
 Sprout Social (SPT) | 1.13% | 0% | 5.39% | 7/12/2023 |
 Nokia (NOK) | 1.03% | 10.36% | 14.07% | - |
 Pagaya (PGY) | 0.97% | 0% | 15.95% | 8/24/2026 |
 ImmunityBio (IBRX) | 0.94% | 5.94% | 19.62% | - |
 BlackBerry (BB) | 0.8% | 6.61% | 14.07% | - |
 Alibaba (BABA) | 0.57% | 0% | 5.24% | 7/21/2023 |
 Alphabet (GOOGL) | 0.56% | 0% | 7.11% | 8/7/2023 |
 Infleqtion Inc (INFQ) | 0.56% | 5.17% | 11.34% | - |
 Amentum Holdings Inc (AMTM) | 0.49% | 0% | 10.71% | 10/27/2026 |
 SK Growth Opportunities Co-A (BULL) | 0.42% | 0% | 8.76% | 9/18/2026 |
 Canaan (CAN) | 0.27% | 0% | 3.83% | 8/28/2026 |
 Redwire (RDW.US) | 0.23% | 0% | 7.74% | 5/11/2026 |
 SoundHound (SOUN) | 0.21% | 0% | 17.51% | 8/3/2026 |
 Intuitive Machines (LUNR) | 0.2% | 0% | 3.13% | 8/19/2026 |
 Manchester United (MANU) | 0.17% | 0% | 4.14% | 8/7/2023 |
 Sirius XM (SIRI) | 0.13% | 0% | 3.21% | 10/18/2024 |
 Estee Lauder (EL) | 0.11% | 0% | 0.63% | 6/13/2023 |
 Talkspace (TALK.US) | 0.1% | 0% | 2.66% | 11/21/2024 |
 One Stop Systems Inc (OSS) | 0.09% | 0.88% | 5.39% | - |
 Soluna Holdings Inc (SLNH) | 0.09% | 0.55% | 10.01% | - |
 Foot Locker (FL) | 0.09% | 0% | 2.11% | 6/15/2023 |
 Venture Global Inc (VG) | 0.08% | 0% | 2.35% | 3/5/2026 |
 Nio (NIO) | 0.08% | 0% | 3.36% | 9/28/2023 |
 AbCellera (ABCL) | 0.07% | 0% | 2.58% | 9/15/2026 |
 NextDecade (NEXT) | 0.06% | 0% | 2.89% | 11/2/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.06% | 0% | 0.39% | 7/22/2024 |
 Revolve (RVLV) | 0.05% | 0% | 1.17% | 7/20/2023 |
 Rivian (RIVN) | 0.05% | 0% | 0.39% | 5/15/2023 |
 Bitdeer (BTDR) | 0.05% | 0% | 2.35% | 10/29/2026 |
 dLocal (DLO) | 0.04% | 0% | 1.02% | 4/21/2026 |
 Nu (NU) | 0.04% | 3.62% | 1.17% | - |
 Grab (GRAB) | 0.03% | 0% | 1.02% | 9/16/2026 |
 Hertz (HTZ) | 0.03% | 0% | 1.33% | 9/2/2026 |
 Marathon Digital (MARA) | 0.03% | 0% | 0.94% | 12/3/2024 |
 Ares Acquisition (KDK) | 0.02% | 3.4% | 0.55% | - |
 Richtech Robotics Inc (RR) | 0.02% | 0% | 0.47% | 1/29/2026 |
 Prime Medicine (PRME) | 0.02% | 0% | 0.31% | 12/30/2025 |
 Dare Bioscience Inc (DARE) | 0.01% | 0% | 0.7% | 5/15/2026 |
 Intel (INTC) | 0.01% | 0% | 0.23% | 9/23/2024 |
 Aurora (AUR) | 0.01% | 0% | 0.23% | 1/8/2026 |
 Amprius (AMPX) | 0.01% | 0% | 0.47% | 5/14/2026 |
 Lantronix (LTRX) | 0% | 0% | 0.08% | 9/24/2024 |
 FREYR (TE) | 0% | 1.76% | 0.16% | - |
 Applied Digital (APLD) | 0% | 0% | 0.08% | 9/25/2024 |
 Bit Digital (BTBT) | 0% | 0% | 0.16% | 7/9/2025 |
 Bigbear.Ai (BBAI) | 0% | 0% | 0.16% | 7/22/2026 |
 Bitcoin (BTC) | 0% | 0% | 0.08% | 9/8/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.08% | 9/15/2023 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 2.27% | 9/1/2026 |
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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