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Portfolio Diversification
Range
Most Diversified
22 instruments
August 13, 2026
Least Diversified
0 instruments
April 30, 2023
Average
7.6 instruments
Most Consistent Holdings
Top 5
PLTR94.57%
FUBO63.83%
RKLB59.77%
SOFI56.29%
TSLA38.36%
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) | 26.2% | 0% | 94.57% | 9/1/2026 |
| Rocket Lab (RKLB) | 13.25% | 4.02% | 59.77% | - |
| Tesla (TSLA) | 9.61% | 0% | 38.36% | 10/28/2024 |
| SoFi (SOFI) | 7.97% | 9.14% | 56.29% | - |
 Robinhood Markets Inc. (HOOD) | 6.56% | 0% | 34.06% | 10/2/2025 |
 PayPal (PYPL) | 6.08% | 0% | 24.33% | 8/1/2024 |
 Amazon (AMZN) | 3.15% | 0% | 21.09% | 1/7/2025 |
| fuboTV (FUBO) | 3.02% | 3.04% | 63.83% | - |
 Iris Energy (IREN) | 2.78% | 2.89% | 31.71% | - |
 Cipher (CIFR) | 2.51% | 0% | 24.33% | 7/13/2026 |
 Mobileye (MBLY) | 1.86% | 12.44% | 19.22% | - |
 Ondas Inc (ONDS) | 1.84% | 4.57% | 24.41% | - |
 Zeta Global (ZETA.US) | 1.55% | 9.32% | 20.36% | - |
 Bitfarms (KEEL) | 1.51% | 10.16% | 18.82% | - |
 Sprout Social (SPT) | 1.17% | 0% | 5.6% | 7/12/2023 |
 QXO (QXO) | 1.13% | 2.71% | 25.3% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 1.04% | 4.47% | 28.87% | - |
 Pagaya (PGY) | 1% | 0% | 16.55% | 8/24/2026 |
 ImmunityBio (IBRX) | 0.77% | 4.62% | 16.71% | - |
 Nokia (NOK) | 0.67% | 7.71% | 10.95% | - |
 BlackBerry (BB) | 0.61% | 4.94% | 10.95% | - |
 Alibaba (BABA) | 0.59% | 0% | 5.43% | 7/21/2023 |
 Alphabet (GOOGL) | 0.58% | 0% | 7.38% | 8/7/2023 |
 SK Growth Opportunities Co-A (BULL) | 0.43% | 0% | 9.08% | 9/18/2026 |
 Infleqtion Inc (INFQ) | 0.37% | 6.54% | 8.11% | - |
 Amentum Holdings Inc (AMTM) | 0.33% | 5.81% | 8.19% | - |
 Canaan (CAN) | 0.28% | 0% | 3.97% | 8/28/2026 |
 Redwire (RDW.US) | 0.24% | 0% | 8.03% | 5/11/2026 |
 SoundHound (SOUN) | 0.22% | 0% | 18.17% | 8/3/2026 |
 Intuitive Machines (LUNR) | 0.21% | 0% | 3.24% | 8/19/2026 |
 Manchester United (MANU) | 0.18% | 0% | 4.3% | 8/7/2023 |
 Sirius XM (SIRI) | 0.14% | 0% | 3.33% | 10/18/2024 |
 Estee Lauder (EL) | 0.12% | 0% | 0.65% | 6/13/2023 |
 Talkspace (TALK.US) | 0.11% | 0% | 2.76% | 11/21/2024 |
 Foot Locker (FL) | 0.09% | 0% | 2.19% | 6/15/2023 |
 Venture Global Inc (VG) | 0.09% | 0% | 2.43% | 3/5/2026 |
 Nio (NIO) | 0.08% | 0% | 3.49% | 9/28/2023 |
 AbCellera (ABCL) | 0.07% | 0% | 2.68% | 9/15/2026 |
 Soluna Holdings Inc (SLNH) | 0.07% | 1% | 6.73% | - |
 Ishares Russell 2000 ETF (IWM) | 0.06% | 0% | 0.41% | 7/22/2024 |
 One Stop Systems Inc (OSS) | 0.05% | 1.4% | 1.95% | - |
 Revolve (RVLV) | 0.05% | 0% | 1.22% | 7/20/2023 |
 Rivian (RIVN) | 0.05% | 0% | 0.41% | 5/15/2023 |
 dLocal (DLO) | 0.04% | 0% | 1.05% | 4/21/2026 |
 Grab (GRAB) | 0.03% | 0% | 1.05% | 9/16/2026 |
 Hertz (HTZ) | 0.03% | 0% | 1.38% | 9/2/2026 |
 Marathon Digital (MARA) | 0.03% | 0% | 0.97% | 12/3/2024 |
 Bitdeer (BTDR) | 0.02% | 1.93% | 1.38% | - |
 Richtech Robotics Inc (RR) | 0.02% | 0% | 0.49% | 1/29/2026 |
 Prime Medicine (PRME) | 0.02% | 0% | 0.32% | 12/30/2025 |
 NextDecade (NEXT) | 0.02% | 0% | 0.49% | 9/23/2025 |
 Dare Bioscience Inc (DARE) | 0.01% | 0% | 0.73% | 5/15/2026 |
 Nu (NU) | 0.01% | 3.29% | 0.49% | - |
 Intel (INTC) | 0.01% | 0% | 0.24% | 9/23/2024 |
 Aurora (AUR) | 0.01% | 0% | 0.24% | 1/8/2026 |
 Amprius (AMPX) | 0.01% | 0% | 0.49% | 5/14/2026 |
 Lantronix (LTRX) | 0% | 0% | 0.08% | 9/24/2024 |
 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% | 2.35% | 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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