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Portfolio Diversification
Range
Most Diversified
7 instruments
June 16, 2025
Least Diversified
0 instruments
January 2, 2023
Average
1.2 instruments
Most Consistent Holdings
Top 5
SOL28.18%
KRBN23.85%
RKLB11.75%
GOLD11.15%
BTC5.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Solana (SOL) | 27.73% | 0% | 28.18% | 7/14/2025 |
| KraneShares Global Carbon ETF (KRBN) | 21.48% | 0% | 23.85% | 11/9/2023 |
| Gold (Non Expiry) (GOLD) | 8.84% | 0% | 11.15% | 1/30/2026 |
| Rocket Lab (RKLB) | 6.61% | 0% | 11.75% | 3/2/2026 |
| Bitcoin (BTC) | 3.58% | 0% | 5.53% | 7/9/2025 |
 NVIDIA (NVDA) | 1.4% | 0% | 3.37% | 12/2/2025 |
 General Dynamics (GD) | 1.02% | 0% | 2.59% | 8/22/2025 |
 Microsoft (MSFT) | 0.98% | 0% | 1.9% | 3/2/2026 |
 Lightwave Logic (LWLG) | 0.95% | 0% | 2.59% | 11/17/2025 |
 Palantir (PLTR) | 0.81% | 0% | 5.01% | 3/2/2026 |
 SoFi (SOFI) | 0.64% | 0% | 1.38% | 9/19/2025 |
 Tesla (TSLA) | 0.49% | 0% | 2.16% | 10/3/2025 |
 Inflection Point (USAR) | 0.42% | 0% | 1.12% | 10/21/2025 |
 Joby Aviation (JOBY) | 0.37% | 0% | 1.73% | 8/4/2025 |
 Blacksky (BKSY) | 0.36% | 0% | 1.56% | 10/14/2025 |
 Redwire (RDW.US) | 0.33% | 0% | 1.64% | 2/5/2026 |
 Caterpillar (CAT) | 0.26% | 0% | 0.52% | 2/9/2026 |
 Interactive Brokers Group (IBKR) | 0.26% | 0% | 1.12% | 8/12/2025 |
 Planet Labs (PL) | 0.25% | 0% | 0.52% | 9/30/2025 |
 Oklo (OKLO) | 0.24% | 0% | 0.95% | 9/2/2025 |
 Alibaba (BABA) | 0.24% | 0% | 0.95% | 2/25/2025 |
 Rocket Companies (RKT) | 0.21% | 0% | 0.69% | 9/18/2025 |
 Ionq (IONQ) | 0.19% | 0% | 1.9% | 7/3/2025 |
 Ethereum (ETH) | 0.18% | 0% | 0.69% | 7/16/2025 |
 Butterfly (BFLY) | 0.17% | 0% | 0.69% | 10/7/2025 |
 SPDR Gold (GLD) | 0.16% | 0% | 0.61% | 9/2/2025 |
 Credo (CRDO) | 0.14% | 0% | 0.26% | 9/8/2025 |
 Bigbear.Ai (BBAI) | 0.12% | 0% | 0.35% | 9/22/2025 |
 Archer Aviation (ACHR) | 0.12% | 0% | 0.43% | 7/22/2025 |
 Loandepot (LDI) | 0.11% | 0% | 0.35% | 9/15/2025 |
 Terawulf (WULF) | 0.11% | 0% | 0.26% | 8/18/2025 |
 Eos Energy (EOSE) | 0.1% | 0% | 0.43% | 10/2/2025 |
 Kratos (KTOS) | 0.09% | 0% | 0.43% | 10/2/2025 |
 Tempus AI Inc (TEM.US) | 0.08% | 0% | 0.26% | 9/18/2025 |
 Galaxy Digital (GLXY) | 0.08% | 0% | 0.26% | 9/25/2025 |
 D-Wave (QBTS) | 0.08% | 0% | 0.69% | 7/22/2025 |
 Oracle (ORCL) | 0.07% | 0% | 0.17% | 11/13/2025 |
 Sui (SUI) | 0.06% | 0% | 0.61% | 5/21/2025 |
 Meta (META) | 0.05% | 0% | 0.17% | 10/3/2025 |
 Silver (Non Expiry) (SILVER) | 0.04% | 0% | 0.26% | 9/2/2025 |
 Cleanspark (CLSK) | 0.04% | 0% | 0.26% | 10/17/2025 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 0.35% | 6/12/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.03% | 0% | 0.35% | 4/28/2025 |
 Cipher (CIFR) | 0.03% | 0% | 0.09% | 11/6/2025 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.03% | 0% | 0.17% | 7/24/2025 |
 Amazon (AMZN) | 0.03% | 0% | 0.17% | 4/9/2025 |
 Aave (AAVE) | 0.03% | 0% | 0.17% | 7/9/2025 |
 AST SpaceMobile (ASTS) | 0.02% | 0% | 0.26% | 6/16/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.26% | 6/16/2025 |
 Intuitive Machines (LUNR) | 0.02% | 0% | 0.09% | 7/11/2025 |
 Rigetti (RGTI) | 0.01% | 0% | 0.09% | 6/12/2025 |
 Nio (NIO) | 0.01% | 0% | 0.17% | 5/1/2025 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 0.09% | 7/23/2025 |
 SolarEdge (SEDG) | 0.01% | 0% | 0.09% | 7/22/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.09% | 7/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rocket Lab (RKLB) | 99.78% | 99.81% |
Cash & Instruments Over Time
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