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Portfolio Diversification
Range
Most Diversified
17 instruments
September 13, 2025
Least Diversified
0 instruments
January 17, 2022
Average
6.7 instruments
Most Consistent Holdings
Top 5
SPOT38.04%
NVDA33.35%
COIN31.98%
SFM31.86%
PL31.54%
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) | 26.16% | 0% | 26.42% | 4/4/2023 |
| Coinbase (COIN) | 7.93% | 0% | 31.98% | 9/25/2025 |
| Spotify (SPOT) | 6.92% | 0% | 38.04% | 1/14/2026 |
| Sprouts (SFM) | 6.81% | 0% | 31.86% | 9/12/2025 |
| NVIDIA (NVDA) | 5.09% | 0% | 33.35% | 3/9/2026 |
 Meta (META) | 4.24% | 0% | 27.48% | 8/5/2024 |
| Planet Labs (PL) | 4.09% | 0% | 31.54% | 6/21/2026 |
 Iris Energy (IREN) | 2.83% | 0% | 30.92% | 6/21/2026 |
 Xiaomi (1810.HK) | 1.72% | 0% | 14.43% | 11/5/2025 |
 ASML (ASML) | 1.6% | 0% | 17.05% | 6/21/2026 |
 AMD (AMD) | 1.39% | 0% | 24.17% | 6/21/2026 |
 Rocket Lab (RKLB) | 1.3% | 0% | 20.61% | 6/21/2026 |
 Supermicro (SMCI) | 1.17% | 0% | 15.55% | 12/9/2025 |
 Micron (MU) | 1% | 0% | 16.43% | 6/21/2026 |
 BYD (01211.HK) | 0.98% | 0% | 10.43% | 9/15/2025 |
 Enphase (ENPH) | 0.83% | 0% | 7% | 3/14/2024 |
 Microsoft (MSFT) | 0.82% | 0% | 4.18% | 7/18/2023 |
 Fetch.ai (FET) | 0.74% | 0% | 5.37% | 4/5/2025 |
 Monday.com (MNDY) | 0.7% | 0% | 5.87% | 2/10/2025 |
 Tesla (TSLA) | 0.69% | 0% | 13.24% | 1/30/2026 |
 Intuitive Machines (LUNR) | 0.69% | 0% | 10.81% | 8/18/2025 |
 Netflix (NFLX) | 0.68% | 0% | 4.93% | 10/7/2025 |
 Alphabet (GOOGL) | 0.66% | 0% | 11.31% | 1/22/2026 |
 Natural Grocers (NGVC) | 0.66% | 0% | 8% | 4/3/2025 |
 Nebius Group NV (NBIS) | 0.63% | 0% | 8.31% | 6/21/2026 |
 Sandisk Corp/DE (SNDK) | 0.62% | 0% | 9.06% | 6/21/2026 |
 Abercrombie & Fitch (ANF) | 0.6% | 0% | 8% | 7/24/2024 |
 Invesco QQQ (QQQ) | 0.58% | 0% | 9.74% | 2/19/2026 |
 BioNano (BNGO) | 0.57% | 0% | 19.93% | 5/15/2026 |
 Adobe (ADBE) | 0.56% | 0% | 6% | 2/26/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.56% | 0% | 10.06% | 5/6/2026 |
 Crowdstrike (CRWD) | 0.56% | 0% | 8.62% | 1/29/2026 |
 UiPath (PATH) | 0.48% | 0% | 6.06% | 2/26/2024 |
 Carvana (CVNA) | 0.47% | 0% | 3.81% | 9/20/2023 |
 Apellis (APLS) | 0.46% | 0% | 4.5% | 12/4/2023 |
 Upstart (UPST) | 0.44% | 0% | 8.18% | 12/1/2023 |
 Broadcom Inc (AVGO.RTH) | 0.39% | 0% | 11.24% | 6/21/2026 |
 Axcelis (ACLS) | 0.36% | 0% | 2.94% | 2/15/2024 |
 Endava (DAVA) | 0.33% | 0% | 2.81% | 2/1/2024 |
 Intel (INTC) | 0.29% | 0% | 3.75% | 2/12/2024 |
 Palantir (PLTR) | 0.28% | 0% | 4.56% | 11/24/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.28% | 0% | 3.69% | 3/26/2026 |
 BigTech | 0.24% | 0% | 1.75% | 9/12/2023 |
 OilWorldWide | 0.24% | 0% | 4% | 11/22/2023 |
 Uber (UBER) | 0.24% | 0% | 2.19% | 6/10/2024 |
 Sunrun (RUN) | 0.22% | 0% | 3.56% | 2/14/2024 |
 Booking (BKNG) | 0.2% | 0% | 3.06% | 6/11/2024 |
 AST SpaceMobile (ASTS) | 0.18% | 0% | 4.93% | 4/24/2026 |
 Marathon Digital (MARA) | 0.17% | 0% | 2.56% | 2/29/2024 |
 GE Vernova (GEV) | 0.17% | 0% | 3.37% | 6/15/2026 |
 Emirates Telecommunications Group (EAND.DH) | 0.16% | 0% | 3.94% | 9/11/2025 |
 C3.ai (AI) | 0.15% | 0% | 3.06% | 12/14/2023 |
 DIB (DIB.AE) | 0.15% | 0% | 4.87% | 9/26/2025 |
 Abu Dhabi Commercial Bank PJSC (ADCB.DH) | 0.14% | 0% | 3.06% | 8/28/2025 |
 Emaar (EMAAR.AE) | 0.13% | 0% | 3.12% | 8/29/2025 |
 UnitedHealth (UNH) | 0.13% | 0% | 1.37% | 8/7/2024 |
 MicroStrategy (MSTR) | 0.13% | 0% | 2.56% | 11/25/2024 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.13% | 0% | 2.06% | 2/13/2024 |
 Dutch Bros (BROS) | 0.13% | 0% | 5.06% | 5/6/2026 |
 Western Digital (WDC) | 0.12% | 0% | 2.44% | 3/5/2026 |
 Kratos (KTOS) | 0.11% | 0% | 2.5% | 4/6/2026 |
 du (DU.AE) | 0.1% | 0% | 3.37% | 9/2/2025 |
 ServiceNow (NOW) | 0.1% | 0% | 2.37% | 6/21/2026 |
 Ouster (OUST) | 0.09% | 0% | 2.5% | 6/21/2026 |
 Broadcom (AVGO) | 0.08% | 0% | 2.06% | 12/12/2025 |
 TSMC (TSM) | 0.07% | 0% | 2.06% | 11/13/2025 |
 ARM (ARM) | 0.07% | 0% | 1.12% | 9/18/2025 |
 Snowflake (SNOW) | 0.06% | 0% | 6.75% | 1/29/2026 |
 Modine (MOD) | 0.05% | 0% | 1.62% | 6/21/2026 |
 Applied Digital (APLD) | 0.05% | 0% | 0.56% | 12/22/2023 |
 Coherent (COHR) | 0.04% | 0% | 1.5% | 6/21/2026 |
 Rivian (RIVN) | 0.04% | 0% | 1.56% | 10/3/2025 |
 Bitdeer (BTDR) | 0.04% | 0% | 1.37% | 10/22/2025 |
 Zeta Global (ZETA.US) | 0.03% | 0% | 1.25% | 6/21/2026 |
 Marvell (MRVL) | 0.03% | 0% | 0.56% | 6/21/2026 |
 Arista (ANET) | 0.02% | 0% | 0.81% | 5/6/2026 |
 Salik (SALIK.AE) | 0.02% | 0% | 0.5% | 9/9/2025 |
 Piedmont Lithium (PLL) | 0.01% | 0% | 0.25% | 5/24/2024 |
 Lockheed Martin (LMT) | 0.01% | 0% | 0.5% | 12/29/2023 |
 TransMedics (TMDX) | 0.01% | 0% | 0.81% | 9/25/2025 |
 Credo (CRDO) | 0.01% | 0% | 0.56% | 6/21/2026 |
 D-Wave (QBTS) | 0.01% | 0% | 0.19% | 12/11/2025 |
 Applied Optoelectronics (AAOI) | 0.01% | 0% | 0.37% | 6/1/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.19% | 5/22/2026 |
 e.l.f. (ELF) | 0.01% | 0% | 0.5% | 11/13/2025 |
| 0% | 0% | 0.31% | 6/9/2026 | |
 Global X Copper Miners Etf (COPX) | 0% | 0% | 0.06% | 1/30/2026 |
| 0% | 0% | 0.12% | 6/4/2026 | |
 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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