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Portfolio Diversification
Range
Most Diversified
55 instruments
May 20, 2025
Least Diversified
0 instruments
April 12, 2025
Average
18.4 instruments
Most Consistent Holdings
Top 5
ASTS91.8%
NU82.67%
NBIS74.24%
ZETA.US72.13%
DLO70.02%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 12, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AST SpaceMobile (ASTS) | 38.13% | 16.27% | 91.8% | - |
| Zeta Global (ZETA.US) | 4.55% | 3.91% | 72.13% | - |
| Nebius Group NV (NBIS) | 4.25% | 9.54% | 74.24% | - |
 Harrow (HROW) | 3.96% | 3.14% | 56.44% | - |
| dLocal (DLO) | 2.9% | 3.88% | 70.02% | - |
| Nu (NU) | 2.75% | 2.93% | 82.67% | - |
 Amazon (AMZN) | 2.71% | 7.75% | 39.11% | - |
 UiPath (PATH) | 1.86% | 0% | 45.67% | 4/9/2026 |
 Hims & Hers (HIMS) | 1.86% | 0% | 38.17% | 2/9/2026 |
 Microsoft (MSFT) | 1.85% | 4.67% | 34.43% | - |
 Coca-Cola (KO) | 1.75% | 5.21% | 34.43% | - |
 Palantir (PLTR) | 1.71% | 0% | 18.03% | 6/30/2025 |
 SoFi (SOFI) | 1.37% | 3% | 38.88% | - |
 Bigbear.Ai (BBAI) | 1.36% | 0% | 32.79% | 9/4/2025 |
 Visa (V) | 1.34% | 3.84% | 34.19% | - |
 Alphabet (GOOG) | 1.3% | 4.27% | 35.36% | - |
 UnitedHealth (UNH) | 1.23% | 4.82% | 31.85% | - |
 Oscar Health (OSCR) | 1.1% | 0% | 47.07% | 5/13/2026 |
 Adobe (ADBE) | 1.06% | 0% | 25.06% | 4/22/2026 |
 Vanguard Total World Stock ETF (VT.US) | 0.97% | 0% | 5.39% | 5/9/2025 |
 Novo-Nordisk (NVO) | 0.84% | 0% | 22.25% | 2/3/2026 |
 Invesco QQQ (QQQ) | 0.81% | 0% | 5.85% | 5/9/2025 |
 Hive (HIVE) | 0.75% | 0% | 23.89% | 11/13/2025 |
 Lemonade (LMND) | 0.75% | 2.38% | 26.7% | - |
 Meta (META) | 0.68% | 0% | 34.43% | 6/8/2026 |
 Rocket Lab (RKLB) | 0.63% | 0% | 11.71% | 6/4/2025 |
 Ouster (OUST) | 0.59% | 1.65% | 23.19% | - |
 Bitfarms (KEEL) | 0.59% | 1.15% | 22.72% | - |
 Mondelez (MDLZ) | 0.58% | 0% | 20.61% | 4/13/2026 |
 VNET (VNET) | 0.56% | 0% | 26% | 2/5/2026 |
 Grab (GRAB) | 0.5% | 0% | 24.36% | 1/14/2026 |
 Joby Aviation (JOBY) | 0.48% | 0% | 18.97% | 1/13/2026 |
 Bitcoin (BTC) | 0.47% | 0% | 10.77% | 5/28/2025 |
 Tempus AI Inc (TEM.US) | 0.46% | 0% | 14.99% | 5/1/2026 |
 MercadoLibre (MELI) | 0.42% | 0% | 10.54% | 5/12/2026 |
 Ethereum (ETH) | 0.42% | 0% | 9.84% | 5/28/2025 |
 Clorox (CLX) | 0.41% | 0% | 21.08% | 4/13/2026 |
 Planet Labs (PL) | 0.32% | 0% | 6.09% | 7/22/2025 |
 Ondas Inc (ONDS) | 0.29% | 1.23% | 12.65% | - |
 Opendoor (OPEN) | 0.28% | 0.56% | 20.37% | - |
 Block Inc. (XYZ) | 0.27% | 0% | 5.39% | 5/7/2025 |
 Snapchat (SNAP) | 0.26% | 0% | 19.44% | 2/5/2026 |
 PayPal (PYPL) | 0.26% | 0% | 16.63% | 1/7/2026 |
 NuScale Power (SMR) | 0.26% | 0% | 18.27% | 5/8/2026 |
 Nokia (NOK) | 0.24% | 2.47% | 9.37% | - |
 American Battery Technology (ABAT) | 0.19% | 0% | 23.19% | 2/5/2026 |
 Marvell (MRVL) | 0.19% | 0% | 7.26% | 5/27/2025 |
 LPKF (LPK.DE) | 0.19% | 0% | 7.73% | 6/4/2026 |
 Jasmy (JASMY) | 0.18% | 0% | 6.56% | 5/16/2025 |
 FTAI Infrastructure (FIP) | 0.18% | 0% | 21.08% | 2/3/2026 |
 Redwire (RDW.US) | 0.18% | 0% | 12.41% | 12/15/2025 |
 Ses Ai (SES) | 0.17% | 0% | 21.78% | 12/9/2025 |
 Aurora (AUR) | 0.16% | 0% | 13.11% | 12/19/2025 |
 fuboTV (FUBO) | 0.16% | 0% | 15.22% | 11/3/2025 |
 JPMorgan (JPM) | 0.15% | 0% | 10.07% | 2/27/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.14% | 0% | 3.51% | 5/23/2025 |
 Broadcom (AVGO) | 0.14% | 0% | 6.56% | 2/5/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.14% | 0% | 5.62% | 5/8/2025 |
 General Mills (GIS) | 0.13% | 0% | 5.62% | 3/5/2026 |
 Dormant Stock15694 (Drm.15694) | 0.13% | 3.58% | 3.75% | - |
 GXO Logistics (GXO) | 0.12% | 0% | 9.6% | 12/23/2025 |
 Riber SA (ALRIB.PA) | 0.12% | 0% | 7.73% | 6/4/2026 |
 Netflix (NFLX) | 0.12% | 0% | 9.13% | 2/20/2026 |
 Fiverr (FVRR) | 0.1% | 0% | 9.84% | 12/15/2025 |
 Datavault AI Inc (DVLT) | 0.1% | 0% | 3.51% | 11/6/2025 |
 NVIDIA (NVDA) | 0.1% | 0% | 7.03% | 1/14/2026 |
 AbCellera (ABCL) | 0.1% | 0% | 17.33% | 1/2/2026 |
 LifeMD (LFMD) | 0.09% | 0% | 3.04% | 5/28/2025 |
 Energy Vault (NRGV) | 0.09% | 0% | 13.35% | 1/12/2026 |
 Rivian (RIVN) | 0.08% | 0% | 8.43% | 5/27/2025 |
 Tmc (TMC) | 0.08% | 0% | 2.81% | 7/21/2025 |
 BlackBerry (BB) | 0.08% | 1.16% | 8.43% | - |
 Duolingo (DUOL) | 0.07% | 0% | 5.62% | 2/5/2026 |
 Ultrapar (UGP) | 0.07% | 0% | 2.34% | 11/3/2025 |
 Hecla (HL) | 0.06% | 1.56% | 5.62% | - |
 CI&T (CINT) | 0.06% | 0% | 3.04% | 11/6/2025 |
 Spire (SPIR) | 0.06% | 0% | 10.07% | 12/15/2025 |
 CRISPR Therapeutics (CRSP) | 0.05% | 0% | 2.81% | 5/27/2025 |
 Reviva (RVPH) | 0.05% | 0% | 4.68% | 11/6/2025 |
 Arlo (ARLO) | 0.05% | 0% | 3.51% | 5/27/2025 |
 Ferrari (RACE) | 0.05% | 0% | 4.92% | 2/5/2026 |
 D-Wave (QBTS) | 0.05% | 0% | 2.58% | 5/27/2025 |
 Ethos Technologies Inc (LIFE) | 0.05% | 0% | 2.58% | 4/28/2026 |
 Applied Digital (APLD) | 0.05% | 0% | 2.11% | 5/28/2025 |
 Shift4 (FOUR) | 0.05% | 0% | 2.11% | 10/24/2025 |
 Eos Energy (EOSE) | 0.04% | 0% | 5.15% | 5/13/2026 |
 Reddit Inc (RDDT) | 0.04% | 0% | 4.22% | 1/30/2026 |
 Aspen Aerogels (ASPN) | 0.04% | 0% | 3.75% | 5/28/2025 |
 AMD (AMD) | 0.04% | 0% | 2.11% | 5/28/2025 |
 Nio (NIO) | 0.04% | 0% | 10.3% | 12/9/2025 |
 Supermicro (SMCI) | 0.04% | 0% | 1.87% | 5/27/2025 |
 Credo (CRDO) | 0.04% | 0% | 4.68% | 1/28/2026 |
 Astria (ATXS) | 0.04% | 0% | 3.28% | 5/27/2025 |
 Learn Cw Investment (INV.US) | 0.03% | 0% | 2.34% | 11/3/2025 |
 Verve Therapeutics (VERV) | 0.03% | 0% | 5.15% | 5/8/2025 |
 Amprius (AMPX) | 0.03% | 0% | 3.51% | 5/28/2025 |
 Rigetti (RGTI) | 0.03% | 0% | 2.58% | 5/27/2025 |
 Humacyte (HUMA) | 0.03% | 0% | 4.92% | 11/6/2025 |
 MindMed (DFTX) | 0.03% | 0% | 5.39% | 5/8/2025 |
 Sezzle (SEZL) | 0.03% | 0% | 1.64% | 10/24/2025 |
 Blacksky (BKSY) | 0.03% | 0% | 0.7% | 7/24/2025 |
 Sui (SUI) | 0.03% | 0% | 2.34% | 5/16/2025 |
 Nano-X (NNOX) | 0.03% | 0% | 3.04% | 11/6/2025 |
 indie Semiconductor (INDI) | 0.03% | 0% | 2.11% | 5/23/2025 |
 e.l.f. (ELF) | 0.03% | 0.76% | 2.81% | - |
 Archer Aviation (ACHR) | 0.03% | 0% | 2.58% | 5/27/2025 |
 PDD Holdings (PDD) | 0.03% | 0% | 3.04% | 2/5/2026 |
 Eve (EVEX) | 0.03% | 0% | 2.34% | 11/6/2025 |
 Paysign (PAYS) | 0.02% | 0% | 2.34% | 11/6/2025 |
 Intuitive Machines (LUNR) | 0.02% | 0% | 2.81% | 5/27/2025 |
 Luminar (LAZRQ) | 0.02% | 0% | 4.68% | 10/6/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.02% | 0% | 0.47% | 4/16/2025 |
 Sunnova (NOVAQ) | 0.02% | 0% | 4.92% | 5/8/2025 |
 ARBE Robotics (ARBE) | 0.02% | 0% | 2.58% | 5/27/2025 |
 RELX (RELX) | 0.02% | 1.1% | 2.11% | - |
 Plug Power (PLUG) | 0.02% | 0% | 0.94% | 4/21/2025 |
 TSMC (TSM) | 0.02% | 0% | 0.47% | 10/24/2025 |
 Payoneer (PAYO) | 0.02% | 0% | 2.34% | 11/6/2025 |
 Mobileye (MBLY) | 0.02% | 0% | 1.64% | 4/29/2026 |
 Catalyst Pharmaceuticals (CPRX) | 0.02% | 0% | 0.94% | 5/23/2025 |
 Celsius (CELH) | 0.02% | 1.18% | 1.87% | - |
 Solid Biosciences (SLDB) | 0.02% | 0% | 2.81% | 5/27/2025 |
 Bitcoin Depot Inc (BTM) | 0.02% | 0% | 2.34% | 11/6/2025 |
 Blade (SRTA) | 0.02% | 0% | 1.87% | 5/23/2025 |
 Progyny (PGNY) | 0.02% | 0% | 1.87% | 10/24/2025 |
 Amentum Holdings Inc (AMTM) | 0.02% | 0% | 0.94% | 5/23/2025 |
 Uber (UBER) | 0.02% | 0.58% | 1.87% | - |
 Beyond Meat (BYND) | 0.02% | 0% | 0.23% | 10/22/2025 |
 MicroStrategy (MSTR) | 0.02% | 0% | 0.94% | 5/23/2025 |
 Lexinfintech Holdings Ltd (LX) | 0.02% | 0% | 2.34% | 11/6/2025 |
 Gold Royalty (GROY) | 0.01% | 0% | 1.64% | 10/31/2025 |
 Wolfspeed (WOLF.old) | 0.01% | 0% | 1.41% | 9/17/2025 |
 FTAI Aviation (FTAI) | 0.01% | 0% | 0.7% | 5/22/2025 |
 Micron (MU) | 0.01% | 0% | 1.87% | 2/5/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.01% | 0% | 0.7% | 5/19/2025 |
 CCC (CCC.US) | 0.01% | 0% | 1.64% | 5/23/2025 |
 SoundHound (SOUN) | 0.01% | 0% | 1.87% | 5/27/2025 |
 SK Growth Opportunities Co-A (BULL) | 0.01% | 0% | 2.34% | 11/6/2025 |
 Mitek (MITK) | 0.01% | 0% | 1.87% | 4/29/2026 |
 Iovance (IOVA) | 0.01% | 0% | 1.87% | 5/27/2025 |
 Quantum-Si (QSI) | 0.01% | 0% | 1.87% | 5/27/2025 |
 XRP (XRP) | 0.01% | 0% | 1.41% | 5/16/2025 |
 Taboola (TBLA) | 0.01% | 0% | 2.11% | 11/5/2025 |
 Cardano (ADA) | 0.01% | 0% | 1.41% | 5/16/2025 |
 ServiceNow (NOW) | 0.01% | 0.87% | 1.64% | - |
 Global X Copper Miners Etf (COPX) | 0.01% | 0.69% | 1.87% | - |
 The Cheesecake Factory (CAKE.US) | 0.01% | 0% | 0.94% | 5/20/2025 |
 Absci (ABSI) | 0.01% | 0% | 2.34% | 11/6/2025 |
 Roadzen (RDZN) | 0.01% | 0% | 1.17% | 11/3/2025 |
 TRON (TRX) | 0.01% | 0% | 0.7% | 4/15/2025 |
 CryoPort (CYRX) | 0.01% | 0% | 1.87% | 10/24/2025 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 1.41% | 5/16/2025 |
 Cronos (CRO) | 0.01% | 0% | 0.94% | 4/16/2025 |
 FiscalNote (NOTE) | 0.01% | 0% | 1.87% | 7/9/2025 |
 Moneyhero (MNY) | 0.01% | 0% | 2.34% | 11/6/2025 |
 Shoals (SHLS) | 0.01% | 0.41% | 1.64% | - |
 Canaan (CAN) | 0.01% | 0% | 1.64% | 10/6/2025 |
 Sealsq Corp (LAES) | 0.01% | 0.4% | 1.64% | - |
 Lyra (LYRA) | 0.01% | 0% | 0.47% | 4/16/2025 |
 Contango Ore (CTGO) | 0.01% | 0.33% | 1.87% | - |
 Valens (VLN) | 0.01% | 0% | 2.34% | 11/6/2025 |
 Riot (RIOT) | 0.01% | 0% | 0.7% | 5/22/2025 |
 iShares Silver Trust (SLV) | 0% | 0.25% | 1.87% | - |
 Biomea Fusion (BMEA) | 0% | 0% | 0.7% | 7/30/2025 |
 0x (ZRX) | 0% | 0% | 0.47% | 4/14/2025 |
 Innoviz (INVZ) | 0% | 0% | 2.58% | 5/27/2025 |
 New Horizon (HOVR) | 0% | 0% | 1.41% | 5/22/2025 |
 Lumen (LUMN) | 0% | 0% | 0.7% | 10/30/2025 |
 Gala V2 (GALA) | 0% | 0% | 0.23% | 4/13/2025 |
 Cabaletta Bio (CABA) | 0% | 0% | 0.23% | 4/16/2025 |
 Viking Therapeutics (VKTX) | 0% | 0% | 0.23% | 10/24/2025 |
 POET Technologies Inc (POET) | 0% | 0% | 0.7% | 2/5/2026 |
 Talkspace (TALK.US) | 0% | 0% | 0.7% | 10/13/2025 |
 Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% | 0.23% | 11/26/2025 |
 Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% | 0.23% | 11/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AST SpaceMobile (ASTS) | 11.82% | 27.94% |
| Harrow (HROW) | 11.95% | 11.79% |
| UiPath (PATH) | 9.27% | 8.04% |
| Zeta Global (ZETA.US) | 8.36% | 7.52% |
| dLocal (DLO) | 9.08% | 7.36% |
| Nebius Group NV (NBIS) | 4.95% | 4.03% |
| Nu (NU) | 3.99% | 3.89% |
| Novo-Nordisk (NVO) | 4.52% | 3.74% |
| Ouster (OUST) | 5.51% | 3.62% |
| Hims & Hers (HIMS) | 4.53% | 3.12% |
| Oscar Health (OSCR) | 3.64% | 2.77% |
| Joby Aviation (JOBY) | 3.51% | 2.54% |
| VNET (VNET) | 3.35% | 2.5% |
| Grab (GRAB) | 3.35% | 2.41% |
| Snapchat (SNAP) | 1.97% | 1.55% |
| PayPal (PYPL) | 2.01% | 1.41% |
| Opendoor (OPEN) | 1.87% | 1.4% |
| NuScale Power (SMR) | 2.3% | 1.36% |
| Energy Vault (NRGV) | 1.17% | 0.98% |
| FTAI Infrastructure (FIP) | 1.22% | 0.89% |
| American Battery Technology (ABAT) | 1.16% | 0.8% |
| AbCellera (ABCL) | 0.47% | 0.33% |
Cash & Instruments Over Time
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