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Portfolio Diversification
Range
Most Diversified
17 instruments
September 13, 2025
Least Diversified
0 instruments
January 17, 2022
Average
6.4 instruments
Most Consistent Holdings
Top 5
SPOT39.39%
NVDA34.54%
COIN33.12%
SFM32.99%
PL29.3%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cardano (ADA) | 27.09% | 0% | 27.36% | 4/4/2023 |
| Coinbase (COIN) | 8.21% | 0% | 33.12% | 9/25/2025 |
| Spotify (SPOT) | 7.17% | 0% | 39.39% | 1/14/2026 |
| Sprouts (SFM) | 7.05% | 0% | 32.99% | 9/12/2025 |
| NVIDIA (NVDA) | 5.27% | 0% | 34.54% | 3/9/2026 |
 Meta (META) | 4.39% | 0% | 28.46% | 8/5/2024 |
| Planet Labs (PL) | 3.73% | 15.5% | 29.3% | - |
 Iris Energy (IREN) | 2.78% | 5.5% | 28.65% | - |
 Xiaomi (1810.HK) | 1.78% | 0% | 14.94% | 11/5/2025 |
 AMD (AMD) | 1.3% | 3.51% | 21.67% | - |
 ASML (ASML) | 1.3% | 11.12% | 14.29% | - |
 Supermicro (SMCI) | 1.21% | 0% | 16.11% | 12/9/2025 |
 Rocket Lab (RKLB) | 1.13% | 6.04% | 17.98% | - |
 BYD (01211.HK) | 1.02% | 0% | 10.8% | 9/15/2025 |
 Enphase (ENPH) | 0.86% | 0% | 7.24% | 3/14/2024 |
 Microsoft (MSFT) | 0.85% | 0% | 4.33% | 7/18/2023 |
 Micron (MU) | 0.78% | 5.66% | 13.65% | - |
 Fetch.ai (FET) | 0.77% | 0% | 5.56% | 4/5/2025 |
 Monday.com (MNDY) | 0.72% | 0% | 6.08% | 2/10/2025 |
 Tesla (TSLA) | 0.72% | 0% | 13.71% | 1/30/2026 |
 Intuitive Machines (LUNR) | 0.71% | 0% | 11.19% | 8/18/2025 |
 Netflix (NFLX) | 0.7% | 0% | 5.11% | 10/7/2025 |
 Alphabet (GOOGL) | 0.68% | 0% | 11.71% | 1/22/2026 |
 Natural Grocers (NGVC) | 0.68% | 0% | 8.28% | 4/3/2025 |
 Abercrombie & Fitch (ANF) | 0.62% | 0% | 8.28% | 7/24/2024 |
 Invesco QQQ (QQQ) | 0.6% | 0% | 10.09% | 2/19/2026 |
 BioNano (BNGO) | 0.59% | 0.18% | 20.12% | - |
 Adobe (ADBE) | 0.58% | 0% | 6.21% | 2/26/2024 |
 Crowdstrike (CRWD) | 0.58% | 0% | 8.93% | 1/29/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.55% | 6.7% | 9.9% | - |
 UiPath (PATH) | 0.5% | 0% | 6.27% | 2/26/2024 |
 Carvana (CVNA) | 0.48% | 0% | 3.95% | 9/20/2023 |
 Apellis (APLS) | 0.48% | 0% | 4.66% | 12/4/2023 |
 Upstart (UPST) | 0.46% | 0% | 8.47% | 12/1/2023 |
 Axcelis (ACLS) | 0.37% | 0% | 3.04% | 2/15/2024 |
 Nebius Group NV (NBIS) | 0.36% | 7.31% | 5.24% | - |
 Endava (DAVA) | 0.35% | 0% | 2.91% | 2/1/2024 |
 Sandisk Corp/DE (SNDK) | 0.32% | 5.07% | 6.02% | - |
 Intel (INTC) | 0.3% | 0% | 3.88% | 2/12/2024 |
 Broadcom Inc (AVGO.RTH) | 0.3% | 3.75% | 8.34% | - |
 Palantir (PLTR) | 0.29% | 0% | 4.72% | 11/24/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.29% | 0% | 3.82% | 3/26/2026 |
 BigTech | 0.25% | 0% | 1.81% | 9/12/2023 |
 OilWorldWide | 0.25% | 0% | 4.14% | 11/22/2023 |
 Uber (UBER) | 0.25% | 0% | 2.26% | 6/10/2024 |
 Sunrun (RUN) | 0.23% | 0% | 3.69% | 2/14/2024 |
 Booking (BKNG) | 0.21% | 0% | 3.17% | 6/11/2024 |
 AST SpaceMobile (ASTS) | 0.18% | 0% | 5.11% | 4/24/2026 |
 Marathon Digital (MARA) | 0.18% | 0% | 2.65% | 2/29/2024 |
 Emirates Telecommunications Group (EAND.DH) | 0.17% | 0% | 4.08% | 9/11/2025 |
 C3.ai (AI) | 0.16% | 0% | 3.17% | 12/14/2023 |
 DIB (DIB.AE) | 0.15% | 0% | 5.05% | 9/26/2025 |
 Abu Dhabi Commercial Bank PJSC (ADCB.DH) | 0.14% | 0% | 3.17% | 8/28/2025 |
 Emaar (EMAAR.AE) | 0.14% | 0% | 3.23% | 8/29/2025 |
 UnitedHealth (UNH) | 0.14% | 0% | 1.42% | 8/7/2024 |
 MicroStrategy (MSTR) | 0.13% | 0% | 2.65% | 11/25/2024 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.13% | 0% | 2.13% | 2/13/2024 |
 Western Digital (WDC) | 0.13% | 0% | 2.52% | 3/5/2026 |
 Dutch Bros (BROS) | 0.12% | 2.42% | 4.72% | - |
 Kratos (KTOS) | 0.11% | 0% | 2.59% | 4/6/2026 |
 du (DU.AE) | 0.11% | 0% | 3.49% | 9/2/2025 |
 Broadcom (AVGO) | 0.09% | 0% | 2.13% | 12/12/2025 |
 TSMC (TSM) | 0.08% | 0% | 2.13% | 11/13/2025 |
 ARM (ARM) | 0.07% | 0% | 1.16% | 9/18/2025 |
 Snowflake (SNOW) | 0.07% | 0% | 6.99% | 1/29/2026 |
 Applied Digital (APLD) | 0.05% | 0% | 0.58% | 12/22/2023 |
 Rivian (RIVN) | 0.04% | 0% | 1.62% | 10/3/2025 |
 Bitdeer (BTDR) | 0.04% | 0% | 1.42% | 10/22/2025 |
 GE Vernova (GEV) | 0.03% | 6.89% | 0.52% | - |
 Salik (SALIK.AE) | 0.02% | 0% | 0.52% | 9/9/2025 |
 Piedmont Lithium (PLL) | 0.01% | 0% | 0.26% | 5/24/2024 |
 Lockheed Martin (LMT) | 0.01% | 0% | 0.52% | 12/29/2023 |
 TransMedics (TMDX) | 0.01% | 0% | 0.84% | 9/25/2025 |
 Arista (ANET) | 0.01% | 2.82% | 0.32% | - |
 D-Wave (QBTS) | 0.01% | 0% | 0.19% | 12/11/2025 |
 e.l.f. (ELF) | 0.01% | 0% | 0.52% | 11/13/2025 |
 Ouster (OUST) | 0% | 3.88% | 0.06% | - |
 Global X Copper Miners Etf (COPX) | 0% | 0% | 0.06% | 1/30/2026 |
 Trade Desk (TTD) | 0% | 0% | 0.19% | 9/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Planet Labs (PL) | 14.87% | 24% |
| NVIDIA (NVDA) | 11.69% | 10.39% |
| ASML (ASML) | 10.79% | 10% |
| Crowdstrike (CRWD) | 11.24% | 9.43% |
| Invesco QQQ (QQQ) | 6.75% | 5.82% |
| Rocket Lab (RKLB) | 5.35% | 5.78% |
| Alphabet (GOOGL) | 6.75% | 5.45% |
| Spotify (SPOT) | 5.62% | 4.89% |
| Iris Energy (IREN) | 4.37% | 4.62% |
| Broadcom Inc (AVGO.RTH) | 4.5% | 4.11% |
| Tesla (TSLA) | 3.47% | 3.11% |
| AMD (AMD) | 3.37% | 2.98% |
| Snowflake (SNOW) | 1.12% | 0.89% |
| BioNano (BNGO) | 0.45% | 0.29% |
Cash & Instruments Over Time
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