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Portfolio Diversification
Range
Most Diversified
22 instruments
November 4, 2025
Least Diversified
0 instruments
November 14, 2025
Average
12.1 instruments
Most Consistent Holdings
Top 5
RIVN99.52%
TSLA93.06%
INTC72.49%
SMCI72.01%
CRSP61.36%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 4, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rivian (RIVN) | 21.55% | 11.8% | 99.52% | - |
| Tesla (TSLA) | 20.51% | 6.02% | 93.06% | - |
| Intel (INTC) | 5.72% | 13.15% | 72.49% | - |
| Supermicro (SMCI) | 5.59% | 6.18% | 72.01% | - |
 Novo-Nordisk (NVO) | 4.32% | 10.95% | 55.86% | - |
 Arbor Realty (ABR) | 4.02% | 6.97% | 56.34% | - |
 APA (APA) | 3.47% | 0% | 53.47% | 11/13/2025 |
 OPKO Health (OPK) | 3.13% | 0% | 25.84% | 8/16/2024 |
| CRISPR Therapeutics (CRSP) | 3.02% | 2.93% | 61.36% | - |
 ACM Research (ACMR) | 2.76% | 2.28% | 57.42% | - |
 Prelude Therapeutics (PRLD) | 2.59% | 0% | 31.82% | 9/26/2025 |
 Tempus AI Inc (TEM.US) | 2.5% | 1.61% | 58.37% | - |
 PayPal (PYPL) | 2.35% | 13.59% | 20.57% | - |
 Pagaya (PGY) | 2.08% | 8.66% | 47.25% | - |
 Crowdstrike (CRWD) | 1.46% | 0% | 14.35% | 11/22/2024 |
 Mobileye (MBLY) | 1.38% | 0% | 36.72% | 12/30/2025 |
 Concentrix (CNXC) | 1.12% | 6.9% | 21.29% | - |
 Bitcoin (BTC) | 1% | 0% | 5.98% | 2/28/2024 |
 Ethereum (ETH) | 0.92% | 0% | 14.59% | 12/6/2024 |
 Cardano (ADA) | 0.92% | 0% | 5.86% | 2/28/2024 |
 Bigbear.Ai (BBAI) | 0.87% | 2.27% | 36.36% | - |
 Beyond Meat (BYND) | 0.85% | 0% | 42.82% | 1/29/2026 |
 Airbnb (ABNB) | 0.84% | 0% | 15.31% | 1/3/2025 |
 C3.ai (AI) | 0.84% | 0% | 26.67% | 1/29/2026 |
 eToro Group LTD (ETOR) | 0.63% | 0% | 23.56% | 1/29/2026 |
 Jasmy (JASMY) | 0.48% | 0% | 22.01% | 7/28/2025 |
 Udemy (UDMY) | 0.44% | 0% | 31.1% | 9/23/2025 |
 Virgin Galactic (SPCE) | 0.39% | 0% | 38.16% | 1/20/2026 |
 Veritone (VERI) | 0.22% | 1.12% | 16.99% | - |
 OneSpan (OSPN) | 0.17% | 0% | 10.29% | 1/29/2026 |
 Netflix (NFLX) | 0.17% | 2.19% | 6.58% | - |
 Block Inc. (XYZ) | 0.14% | 0% | 11.12% | 1/29/2026 |
 CoreWeave Inc (CRWV) | 0.12% | 2.15% | 6.58% | - |
 Iris Energy (IREN) | 0.1% | 1.24% | 8.25% | - |
 German American (GABC) | 0.07% | 0% | 3.35% | 2/21/2025 |
 Pfizer (PFE) | 0.06% | 0% | 3.95% | 11/24/2025 |
 Fiserv (FISV) | 0.04% | 0% | 2.75% | 1/29/2026 |
 Netflix (NFLX.RTH) | 0.01% | 0% | 0.84% | 1/29/2026 |
 Rivian Automotive (RIVN.RTH) | 0% | 0% | 0.12% | 1/29/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rivian (RIVN) | 10.88% | 16.11% |
| Novo-Nordisk (NVO) | 13.58% | 11.14% |
| PayPal (PYPL) | 14.57% | 10.35% |
| Intel (INTC) | 6.27% | 9.52% |
| Tesla (TSLA) | 3.69% | 8.09% |
| Arbor Realty (ABR) | 9.97% | 6.01% |
| Supermicro (SMCI) | 6.04% | 5.43% |
| Concentrix (CNXC) | 5.54% | 4.81% |
| ACM Research (ACMR) | 1.83% | 3.9% |
| Pagaya (PGY) | 2.87% | 2.97% |
| CRISPR Therapeutics (CRSP) | 2.66% | 2.91% |
| eToro Group LTD (ETOR) | 3.75% | 2.64% |
| Bigbear.Ai (BBAI) | 1.69% | 1.83% |
| Tempus AI Inc (TEM.US) | 1.25% | 1.82% |
| OneSpan (OSPN) | 1.94% | 1.74% |
| Veritone (VERI) | 1.56% | 1.44% |
| Block Inc. (XYZ) | 1.88% | 1.26% |
| Virgin Galactic (SPCE) | 1% | 0.88% |
| Beyond Meat (BYND) | 0.96% | 0.4% |
Cash & Instruments Over Time
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