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Portfolio Diversification
Range
Most Diversified
15 instruments
August 19, 2024
Least Diversified
0 instruments
January 1, 2024
Average
2.4 instruments
Most Consistent Holdings
Top 5
EMAAR.AE29.6%
RGTI24.21%
EMAARDEV.AE22.62%
DOCU15.96%
QBTS13.95%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Emaar (EMAAR.AE) | 13.33% | 0% | 29.6% | 6/16/2026 |
| Rigetti (RGTI) | 11.03% | 100.12% | 24.21% | - |
 Bilibili (BILI) | 3.54% | 0% | 5.81% | 5/21/2025 |
 Joby Aviation (JOBY) | 2.92% | 0% | 13.64% | 5/22/2026 |
| DocuSign (DOCU) | 2.77% | 0% | 15.96% | 5/9/2025 |
| Emaar Development (EMAARDEV.AE) | 2.46% | 0% | 22.62% | 7/22/2025 |
 Ionq (IONQ) | 1.94% | 0% | 3.07% | 6/26/2025 |
| D-Wave (QBTS) | 1.84% | 0% | 13.95% | 8/4/2026 |
 robchamow | 1.81% | 0% | 4.02% | 8/16/2024 |
 Wave Life Sciences (WVE) | 0.95% | 0% | 7.72% | 7/17/2026 |
 Alibaba (BABA) | 0.88% | 0% | 2.33% | 9/6/2024 |
 Atos (ATO.PA) | 0.88% | 0% | 5.18% | 9/2/2024 |
 E-Home (EJH) | 0.83% | 0% | 1.37% | 9/16/2024 |
 QuantumComputing | 0.73% | 0% | 4.97% | 4/15/2026 |
 YunRueiTsai | 0.73% | 0% | 1.48% | 7/24/2024 |
 Volkswagen (VOW3.DE) | 0.65% | 0% | 2.96% | 10/28/2024 |
 Sportsman's Warehouse (SPWH) | 0.6% | 0% | 1.27% | 12/17/2025 |
 Canaan (CAN) | 0.6% | 0% | 8.25% | 7/27/2026 |
 Netflix (NFLX) | 0.58% | 0% | 4.02% | 5/12/2026 |
 Sunrun (RUN) | 0.54% | 0% | 2.85% | 5/4/2026 |
 NVIDIA (NVDA) | 0.38% | 0% | 3.17% | 8/23/2024 |
 Lithium Americas (LAC) | 0.34% | 0% | 0.63% | 10/22/2024 |
 Rubrik Inc (RBRK) | 0.34% | 0% | 1.16% | 12/20/2024 |
 Renovaro (LNAI) | 0.3% | 0% | 0.74% | 12/16/2024 |
 eToro Group LTD (ETOR) | 0.29% | 0% | 0.53% | 7/15/2025 |
 Polestar (PSNY) | 0.25% | 0% | 4.33% | 3/2/2026 |
 Microsoft (MSFT) | 0.22% | 0% | 3.91% | 8/30/2024 |
 Alphabet (GOOG) | 0.22% | 0% | 4.44% | 9/4/2024 |
 Safety Shot (BNKK) | 0.17% | 0% | 0.95% | 5/15/2026 |
 Apple (AAPL) | 0.16% | 0% | 3.17% | 8/23/2024 |
 indie Semiconductor (INDI) | 0.13% | 0% | 2.11% | 6/3/2025 |
 Tesla (TSLA) | 0.13% | 0% | 3.49% | 8/26/2024 |
 Luxurban (LUXHQ) | 0.12% | 0% | 1.37% | 9/16/2024 |
 Maxeon (MAXNQ) | 0.12% | 0% | 0.32% | 7/11/2024 |
 Humacyte (HUMA) | 0.12% | 0% | 1.37% | 7/21/2025 |
 Zeta Global (ZETA.US) | 0.11% | 0% | 2.33% | 6/5/2025 |
 Groupe Okwind SA (ALOKW.PA) | 0.11% | 0% | 2.11% | 12/24/2025 |
 Conduit (CDT) | 0.11% | 0% | 1.37% | 9/16/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.11% | 0% | 0.42% | 8/25/2024 |
 Amazon (AMZN) | 0.11% | 0% | 4.44% | 9/4/2024 |
 Ubisoft (UBI.PA) | 0.1% | 0% | 0.63% | 1/29/2026 |
 Newegg (NEGG) | 0.08% | 0% | 0.42% | 1/22/2026 |
 Meta (META) | 0.07% | 0% | 2.64% | 8/19/2024 |
 Trustpilot (TRST.L) | 0.06% | 0% | 0.11% | 12/5/2025 |
 Braze (BRZE) | 0.06% | 0% | 0.53% | 6/30/2025 |
 Broadcom (AVGO) | 0.05% | 0% | 2.33% | 8/15/2024 |
 AMD (AMD) | 0.03% | 0% | 0.32% | 6/20/2025 |
 Midnight (NIGHT) | 0.03% | 0% | 0.11% | 1/23/2026 |
 Hive (HIVE) | 0.02% | 0% | 0.21% | 4/17/2026 |
 Salzgitter (SZG.DE) | 0.02% | 0% | 0.32% | 7/21/2025 |
 UnitedHealth (UNH) | 0.02% | 0% | 0.21% | 6/27/2025 |
 Supermicro (SMCI) | 0.02% | 0% | 0.11% | 6/27/2025 |
 LVMH (MC.PA) | 0.02% | 0% | 0.42% | 8/20/2024 |
 Hut 8 (HUT) | 0.01% | 0% | 0.63% | 5/20/2025 |
 Qualcomm (QCOM) | 0.01% | 0% | 3.17% | 8/23/2024 |
 ASM (ASM.NV) | 0.01% | 0% | 3.49% | 8/26/2024 |
 Visa (V) | 0.01% | 0% | 0.32% | 6/16/2025 |
 Golden Heaven (GDHG) | 0.01% | 0% | 0.11% | 7/8/2025 |
 Moncler (MONC.MI) | 0.01% | 0% | 0.32% | 8/19/2024 |
 Americold (COLD) | 0.01% | 0% | 0.11% | 7/2/2025 |
 Lovesac (LOVE) | 0.01% | 0% | 0.11% | 6/24/2025 |
 TSMC (TSM) | 0.01% | 0% | 0.74% | 8/23/2024 |
 Planet Labs (PL) | 0.01% | 0% | 0.11% | 7/9/2025 |
 Super Group (SGHC) | 0.01% | 0% | 0.11% | 7/11/2025 |
 Inspired (INSE) | 0.01% | 0% | 0.11% | 7/17/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0% | 0% | 3.17% | 8/23/2024 |
 Drone Volt SA (ALDRV.PA) | 0% | 0% | 0.11% | 7/9/2025 |
 Genius Sports (GENI) | 0% | 0% | 0.11% | 7/17/2025 |
 Coterra (CTRA) | 0% | 0% | 0.11% | 7/8/2025 |
 Elexxion AG (E8X.DE) | 0% | 0% | 0.11% | 5/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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