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Portfolio Diversification
Range
Most Diversified
13 instruments
February 15, 2025
Least Diversified
0 instruments
February 7, 2025
Average
4.7 instruments
Most Consistent Holdings
Top 5
NIO99.5%
LCID99.26%
QS91.07%
PLTR52.11%
XRP15.63%
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 |
|---|---|---|---|---|
| Palantir (PLTR) | 29.54% | 0% | 52.11% | 11/7/2025 |
| QuantumScape (QS) | 9.38% | 0% | 91.07% | 1/20/2026 |
| Nio (NIO) | 7.86% | 2.6% | 99.5% | - |
| Lucid (LCID) | 4.3% | 0.24% | 99.26% | - |
 thomaspj | 3.29% | 0% | 8.44% | 9/3/2025 |
 Oil (Non Expiry) (OIL) | 2.04% | 0% | 8.44% | 3/13/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 1.75% | 0% | 6.95% | 4/20/2026 |
| XRP (XRP) | 1.6% | 19.38% | 15.63% | - |
 Rocket Lab (RKLB) | 1.39% | 0% | 7.28% | 3/4/2026 |
 Vanguard S&P 500 ETF (VOO) | 1.29% | 0% | 7.53% | 11/18/2025 |
 TSMC (TSM) | 1.23% | 0% | 10.5% | 7/29/2025 |
 NuScale Power (SMR) | 1.03% | 0% | 8.27% | 12/29/2025 |
 Meta (META) | 0.79% | 0% | 2.81% | 12/10/2025 |
 NVIDIA (NVDA) | 0.68% | 0% | 3.23% | 4/4/2025 |
 Dogecoin (DOGE) | 0.64% | 0% | 7.86% | 7/22/2025 |
 NVIDIA (NVDA.RTH) | 0.54% | 0% | 3.89% | 6/5/2025 |
 Intuitive Machines (LUNR) | 0.49% | 0% | 3.72% | 9/18/2025 |
 Blacksky (BKSY) | 0.49% | 0% | 4.96% | 11/13/2025 |
 Vipshop (VIPS) | 0.42% | 0% | 4.14% | 7/29/2025 |
 Tesla (TSLA) | 0.41% | 0% | 3.39% | 6/10/2025 |
 Gold (Non Expiry) (GOLD) | 0.37% | 0% | 1.16% | 3/24/2026 |
 Couguar | 0.36% | 0% | 2.32% | 2/3/2025 |
 Quantum-Si (QSI) | 0.25% | 0% | 2.32% | 5/14/2025 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.24% | 0% | 1.08% | 10/21/2024 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.24% | 0% | 1.08% | 11/6/2024 |
 kasperpatrick1 | 0.21% | 0% | 1.49% | 2/4/2025 |
 UnitedHealth (UNH) | 0.21% | 0% | 1.49% | 9/2/2025 |
 Iris Energy (IREN) | 0.15% | 0% | 0.99% | 12/15/2025 |
 GOLD 24/7 (GOLD.24-7) | 0.13% | 0% | 0.41% | 3/22/2026 |
 D-Wave (QBTS) | 0.12% | 0% | 1.82% | 7/23/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.11% | 0% | 0.5% | 11/26/2024 |
 Rigetti (RGTI) | 0.07% | 0% | 1.16% | 9/22/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.07% | 0% | 0.41% | 11/19/2024 |
 Cardano (ADA) | 0.06% | 0% | 0.66% | 7/23/2025 |
 Oracle (ORCL) | 0.06% | 0% | 0.66% | 4/7/2025 |
 Supermicro (SMCI) | 0.05% | 0% | 0.41% | 12/16/2025 |
 Baidu (BIDU) | 0.04% | 0% | 0.83% | 2/19/2025 |
 HENSOLDT (HAG.DE) | 0.03% | 0% | 0.58% | 2/25/2025 |
 AST SpaceMobile (ASTS) | 0.03% | 0% | 0.41% | 9/18/2025 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.08% | 2/4/2026 |
 Alibaba (BABA) | 0.02% | 0% | 0.17% | 2/14/2025 |
 Cronos (CRO) | 0.01% | 0% | 0.17% | 7/22/2025 |
 Bonk Inu (in millions) (BONKxM) | 0.01% | 0% | 0.17% | 10/14/2025 |
 Solana (SOL) | 0.01% | 0% | 0.25% | 1/15/2025 |
 Ouster (OUST) | 0.01% | 0% | 0.08% | 11/7/2025 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 0.08% | 11/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| QuantumScape (QS) | 7.42% | 3.05% |
| Nio (NIO) | 7.42% | 1.11% |
| Lucid (LCID) | 6.68% | 0.19% |
Cash & Instruments Over Time
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