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Portfolio Diversification
Range
Most Diversified
64 instruments
October 22, 2025
Least Diversified
18 instruments
January 2, 2023
Average
33.8 instruments
Most Consistent Holdings
Top 5
XTZ87.53%
AAPL86.19%
BE85.74%
NVDA81.08%
ARKG80.99%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 10.6% | 0.36% | 86.19% | - |
| NVIDIA (NVDA) | 5.99% | 0% | 81.08% | 1/20/2026 |
| ARK Genomic Revolution ETF (ARKG) | 4.45% | 6.06% | 80.99% | - |
| Tezos (XTZ) | 3.78% | 0% | 87.53% | 9/13/2025 |
 Crowdstrike (CRWD) | 3.43% | 0% | 76.5% | 5/13/2025 |
 Bitcoin (BTC) | 3.41% | 0% | 72.83% | 1/6/2026 |
 Tesla (TSLA) | 2.97% | 0.71% | 48.34% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 2.73% | 0.17% | 63.77% | - |
 ARK Innovation ETF (ARKK) | 2.23% | 0.46% | 57.67% | - |
 ARK Next Generation Internet ETF (ARKW) | 2.05% | 0% | 54.53% | 11/13/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 2.02% | 1.76% | 35.52% | - |
 Lufthansa (LHA.DE) | 1.97% | 0% | 51.12% | 8/2/2024 |
| Bloom Energy (BE) | 1.92% | 0% | 85.74% | 12/3/2025 |
 Rheinmetall (RHM.DE) | 1.9% | 0% | 56.41% | 8/12/2025 |
 Roku (ROKU) | 1.88% | 0% | 65.38% | 12/4/2025 |
 Joby Aviation (JOBY) | 1.68% | 0.19% | 61.43% | - |
 BioNTech SE (BNTX) | 1.64% | 0% | 46.28% | 7/15/2025 |
 Meta (META) | 1.63% | 0% | 71.21% | 9/30/2025 |
 Palantir (PLTR) | 1.51% | 0% | 44.3% | 11/4/2025 |
 AMD (AMD) | 1.45% | 0% | 43.5% | 12/1/2025 |
 KraneShares Global Carbon ETF (KRBN) | 1.42% | 0% | 47.62% | 6/24/2024 |
 Microsoft (MSFT) | 1.31% | 0% | 45.02% | 7/22/2025 |
 UiPath (PATH) | 1.3% | 0% | 46.46% | 12/6/2024 |
 Archer Aviation (ACHR) | 1.28% | 0.77% | 51.03% | - |
 Nel (NEL.OL) | 1.27% | 0% | 61.52% | 11/27/2024 |
 Kratos (KTOS) | 1.22% | 0.5% | 50.13% | - |
 ARK Space And Innovation ETF (ARKX) | 1.2% | 0% | 33.18% | 8/4/2025 |
 Ethereum (ETH) | 1.18% | 0.19% | 80.54% | - |
 Xponential Fitness (XPOF) | 1.08% | 0% | 36.95% | 11/10/2025 |
 Dogecoin (DOGE) | 0.84% | 0.03% | 42.69% | - |
 Rocket Lab (RKLB) | 0.83% | 0% | 40.18% | 11/19/2025 |
 Exact Sciences (EXAS) | 0.81% | 0.43% | 39.01% | - |
 Activision Blizzard, Inc. (ATVI) | 0.8% | 0% | 25.2% | 10/16/2023 |
 MicroStrategy (MSTR) | 0.74% | 0% | 29.69% | 1/20/2026 |
 Immunovant (IMVT) | 0.72% | 2.75% | 35.43% | - |
 Salesforce (CRM) | 0.67% | 0% | 46.01% | 8/2/2024 |
 Ferrari (RACE) | 0.67% | 0.7% | 15.7% | - |
 10X Genomics (TXG) | 0.65% | 0% | 35.61% | 5/13/2025 |
 HENSOLDT (HAG.DE) | 0.62% | 0% | 14.17% | 8/11/2025 |
 EVgo (EVGO) | 0.62% | 0.16% | 36.59% | - |
 Intellia (NTLA) | 0.61% | 1.58% | 22.24% | - |
 Amazon (AMZN) | 0.6% | 0% | 20.54% | 12/3/2025 |
 Twist Bioscience (TWST) | 0.6% | 0.42% | 22.33% | - |
 Alphabet (GOOG) | 0.59% | 0% | 27.89% | 6/13/2025 |
 Arcturus Therapeutics (ARCT) | 0.57% | 0.64% | 20.72% | - |
 Pfizer (PFE) | 0.55% | 0% | 41.35% | 6/13/2025 |
 Thermo Fisher (TMO) | 0.54% | 0% | 32.91% | 12/3/2025 |
 Disney (DIS) | 0.53% | 0% | 30.85% | 2/14/2025 |
 Plug Power (PLUG) | 0.5% | 0% | 43.41% | 10/22/2025 |
 Ryanair (RYAAY) | 0.47% | 0% | 54.53% | 2/3/2025 |
 GitLab (GTLB) | 0.37% | 0% | 9.96% | 11/4/2025 |
 D-Wave (QBTS) | 0.36% | 0% | 24.3% | 1/26/2026 |
 Ballard Power (BLDP) | 0.34% | 0% | 35.25% | 2/5/2024 |
 ASML (ASML.NV) | 0.31% | 0% | 12.38% | 11/5/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.3% | 5.3% | 13.81% | - |
 Micron (MU) | 0.3% | 0.66% | 20.09% | - |
 Roivant Sciences (ROIV) | 0.28% | 0% | 14.98% | 1/16/2026 |
 AST SpaceMobile (ASTS) | 0.28% | 0% | 21.88% | 7/28/2025 |
 Amprius (AMPX) | 0.27% | 0% | 15.25% | 7/16/2025 |
 CRISPR Therapeutics (CRSP) | 0.26% | 0% | 22.33% | 11/4/2025 |
 Qualcomm (QCOM) | 0.26% | 0% | 13.99% | 11/4/2025 |
 Coinbase (COIN) | 0.26% | 0% | 8.79% | 10/22/2025 |
 Build and Build (BNB) | 0.25% | 0% | 52.91% | 8/7/2025 |
 Trade Desk (TTD) | 0.24% | 0% | 14.53% | 8/8/2025 |
 Pacific Biosciences (PACB) | 0.24% | 0% | 26.55% | 10/22/2025 |
 Global X Uranium ETF (URA) | 0.23% | 0.16% | 7.35% | - |
 Spotify (SPOT) | 0.21% | 0% | 17.4% | 2/4/2025 |
 Beam Therapeutics (BEAM) | 0.2% | 0% | 9.33% | 10/22/2025 |
 SoFi (SOFI) | 0.2% | 0% | 19.37% | 10/15/2024 |
 Hermes (RMS.PA) | 0.2% | 0% | 8.25% | 12/3/2025 |
 Halliburton (HAL) | 0.2% | 0% | 13.18% | 5/27/2025 |
 Snowflake (SNOW) | 0.2% | 0% | 23.59% | 6/30/2025 |
 Global-E (GLBE) | 0.19% | 0.19% | 17.58% | - |
 Sarepta (SRPT) | 0.19% | 0% | 14.44% | 6/16/2025 |
 AeroVironment (AVAV) | 0.19% | 0% | 23.05% | 11/3/2025 |
 Intuitive Surgical (ISRG) | 0.18% | 0% | 16.23% | 11/19/2025 |
 COMPASS (CMPS) | 0.17% | 0% | 9.96% | 12/2/2025 |
 Pure Storage (PSTG) | 0.17% | 0% | 13.99% | 12/3/2025 |
 Iridium (IRDM) | 0.17% | 2.5% | 10.31% | - |
 Blade (SRTA) | 0.17% | 0% | 9.96% | 11/4/2025 |
 Airbus (AIR.PA) | 0.16% | 0% | 12.2% | 8/2/2024 |
 Accor (AC.PA) | 0.15% | 0% | 15.78% | 5/21/2025 |
 Tempus AI Inc (TEM.US) | 0.15% | 0% | 14.98% | 11/19/2025 |
 First Solar (FSLR) | 0.14% | 0% | 5.29% | 7/1/2024 |
 Ethereum Classic (ETC) | 0.13% | 0% | 3.05% | 12/16/2025 |
 Western Digital (WDC) | 0.13% | 1.65% | 9.15% | - |
 Verve Therapeutics (VERV) | 0.13% | 0% | 7.98% | 7/29/2025 |
 eToro Group LTD (ETOR) | 0.13% | 0% | 9.69% | 11/3/2025 |
 NetApp (NTAP) | 0.12% | 0% | 13.36% | 8/2/2024 |
 Cerus (CERS) | 0.12% | 0% | 13.27% | 9/24/2025 |
 ImmunoGen Inc (IMGN) | 0.11% | 0% | 6.82% | 2/14/2024 |
 Eli Lilly (LLY) | 0.11% | 0% | 9.87% | 5/27/2025 |
 Intel (INTC) | 0.1% | 0.38% | 6.28% | - |
 New Fortress Energy (NFE) | 0.09% | 0% | 8.61% | 10/22/2025 |
 Sandisk Corp/DE (SNDK) | 0.08% | 0.51% | 7.53% | - |
 ThyssenKrupp (TKA.DE) | 0.08% | 0% | 10.76% | 7/16/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.08% | 0% | 11.48% | 12/30/2025 |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 3.05% | 1/29/2026 |
 CoreWeave Inc (CRWV) | 0.07% | 0% | 3.59% | 11/4/2025 |
 Solana (SOL) | 0.06% | 0% | 5.92% | 1/20/2026 |
 Nebius Group NV (NBIS) | 0.06% | 0% | 4.3% | 11/4/2025 |
 Legrand (LR.PA) | 0.06% | 0% | 5.56% | 1/7/2026 |
 ASML (ASML) | 0.06% | 2.29% | 13.18% | - |
 Bitdeer (BTDR) | 0.05% | 0% | 5.47% | 11/11/2025 |
 Circle Internet Group Inc (CRCL) | 0.05% | 0% | 3.5% | 1/20/2026 |
 Zscaler (ZS) | 0.05% | 0% | 8.07% | 10/28/2025 |
 Revolution Medicines (RVMD) | 0.04% | 0.22% | 6.46% | - |
 Robinhood Markets Inc. (HOOD) | 0.04% | 0% | 7.44% | 12/1/2025 |
 Deere (DE) | 0.04% | 0% | 3.23% | 11/19/2025 |
 Lithium Americas (LAC) | 0.04% | 0% | 4.13% | 12/12/2025 |
 Dell (DELL) | 0.04% | 0% | 6.37% | 5/15/2024 |
 iShares MSCI India ETF (INDA) | 0.04% | 0% | 4.57% | 11/22/2024 |
 Inflection Point (USAR) | 0.04% | 1.29% | 2.15% | - |
 ANSYS (ANSS) | 0.04% | 0% | 5.83% | 2/29/2024 |
 Shiba (in millions) (SHIBxM) | 0.04% | 0% | 6.91% | 3/21/2023 |
 Prime Medicine (PRME) | 0.04% | 0% | 2.6% | 7/16/2025 |
 Atai (ATAI) | 0.04% | 0.18% | 3.05% | - |
 Evolution (EVO.ST) | 0.03% | 0% | 5.29% | 9/12/2025 |
 Upwork (UPWK) | 0.03% | 0% | 2.51% | 12/3/2025 |
 TSMC (TSM) | 0.03% | 0% | 2.6% | 11/19/2025 |
 Disc Medicine (IRON) | 0.03% | 0% | 3.77% | 8/2/2024 |
 Relay Therapeutics (RLAY) | 0.03% | 0.21% | 7% | - |
 Datadog (DDOG) | 0.03% | 0.17% | 14.44% | - |
 Power Integrations (POWI) | 0.03% | 0% | 2.51% | 11/4/2025 |
 RENK Group AG (R3NK.DE) | 0.03% | 0% | 5.11% | 8/7/2025 |
 CyberArk (CYBR) | 0.02% | 0% | 8.61% | 11/3/2025 |
 Roblox (RBLX) | 0.02% | 0% | 8.79% | 2/6/2025 |
 Terran Orbital (LLAP) | 0.02% | 0% | 12.65% | 11/1/2024 |
 Seagate (STX.US) | 0.02% | 0.25% | 1.52% | - |
 MP Materials (MP) | 0.02% | 0.18% | 5.92% | - |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 1.7% | 11/24/2025 |
 Monday.com (MNDY) | 0.02% | 0% | 2.06% | 12/17/2025 |
 ClearPoint Neuro (CLPT) | 0.02% | 0% | 3.41% | 11/3/2025 |
 Aurora (AUR) | 0.01% | 0% | 4.66% | 10/3/2025 |
 Adobe (ADBE) | 0.01% | 0% | 2.96% | 1/7/2026 |
 Rigetti (RGTI) | 0.01% | 0% | 1.17% | 1/26/2026 |
 Danaher (DHR) | 0.01% | 0% | 3.23% | 5/15/2024 |
 Solid Biosciences (SLDB) | 0.01% | 0% | 3.86% | 1/5/2026 |
 Ionq (IONQ) | 0.01% | 0% | 3.14% | 10/22/2025 |
 ASP Isotopes Inc (ASPI) | 0.01% | 0% | 0.9% | 11/20/2025 |
 PayPal (PYPL) | 0.01% | 0% | 3.05% | 7/16/2025 |
 BYD (01211.HK) | 0.01% | 0% | 2.6% | 11/20/2025 |
 Shopify (SHOP) | 0.01% | 0% | 3.5% | 8/2/2024 |
 DraftKings (DKNG) | 0.01% | 0% | 1.97% | 12/3/2025 |
 Nordic Semiconductor (NOD.OL) | 0.01% | 0% | 4.48% | 11/6/2025 |
 Nokia (NOKIA.HE) | 0.01% | 0% | 3.14% | 8/2/2024 |
 ON Semiconductor (ON) | 0.01% | 0% | 2.6% | 11/5/2025 |
 SoundHound (SOUN) | 0.01% | 0% | 1.79% | 11/4/2025 |
 Neurocrine Biosciences (NBIX) | 0.01% | 0% | 3.68% | 1/6/2026 |
 Adobe Systems Inc (ADBE.RTH) | 0.01% | 0% | 2.87% | 1/6/2026 |
 Personalis (PSNL) | 0.01% | 0% | 3.77% | 1/6/2026 |
 Veracyte (VCYT) | 0.01% | 0% | 0.81% | 3/15/2024 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 0.63% | 12/2/2025 |
 Adidas (ADS.DE) | 0.01% | 0% | 1.35% | 10/29/2025 |
 Twilio (TWLO) | 0.01% | 0% | 2.42% | 11/3/2025 |
 Duolingo (DUOL) | 0.01% | 0% | 0.45% | 12/1/2025 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 4.75% | 8/5/2024 |
 Aurora Cannabis (ACB) | 0% | 0% | 0.63% | 3/26/2024 |
 Cabaletta Bio (CABA) | 0% | 0% | 0.63% | 1/29/2026 |
 Lucid (LCID) | 0% | 0% | 0.54% | 11/4/2025 |
 Fermi Inc (FRMI) | 0% | 0% | 0.72% | 11/5/2025 |
 iShares iBonds Dec 2025 Term Treasury ETF (IBTF) | 0% | 0% | 1.61% | 11/29/2024 |
 Block Inc. (XYZ) | 0% | 0% | 1.97% | 8/12/2025 |
 Intensity Therapeutics (INTS) | 0% | 0% | 1.35% | 11/28/2025 |
 ARM (ARM) | 0% | 0% | 1.43% | 1/23/2025 |
 Verizon (VZ) | 0% | 0% | 0.9% | 7/31/2025 |
 Liquidia (LQDA) | 0% | 0.48% | 0.9% | - |
 Merck (MRK) | 0% | 0% | 0.54% | 11/5/2025 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0% | 0% | 0.18% | 1/4/2023 |
 Biogen (BIIB) | 0% | 0% | 1.26% | 12/3/2025 |
 Teradyne (TER) | 0% | 0% | 1.26% | 9/2/2025 |
 Agilent (A.US) | 0% | 0% | 0.81% | 10/18/2024 |
 Axie Infinity (AXS) | 0% | 0% | 0.63% | 1/1/2024 |
 Cogent Biosciences (COGT) | 0% | 0% | 0.63% | 12/2/2025 |
 Lynas (LYC.ASX) | 0% | 0% | 1.35% | 11/5/2025 |
 Eurazeo (RF.PA) | 0% | 0% | 0.27% | 7/24/2025 |
 Chainlink (LINK) | 0% | 0% | 0.18% | 12/5/2025 |
 ImmunityBio (IBRX) | 0% | 0% | 0.36% | 1/20/2026 |
 Cisco (CSCO) | 0% | 0% | 0.54% | 11/19/2025 |
 EA (EA) | 0% | 0% | 0.36% | 10/3/2025 |
 Affirm (AFRM) | 0% | 0% | 0.09% | 10/22/2025 |
 VERV US merger CVR (VERV US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ferrari (RACE) | 9.05% | 8.42% |
| Roivant Sciences (ROIV) | 4.58% | 5.01% |
| ARK Genomic Revolution ETF (ARKG) | 4.99% | 3.78% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 2.08% | 2.26% |
| Immunovant (IMVT) | 2.08% | 2.24% |
| Iridium (IRDM) | 2.29% | 2.21% |
| Archer Aviation (ACHR) | 1.87% | 1.76% |
| Solana (SOL) | 1.87% | 1.46% |
| Intellia (NTLA) | 1.45% | 1.36% |
| Legrand (LR.PA) | 1.25% | 1.23% |
| Kratos (KTOS) | 1.04% | 1.03% |
| Ethereum (ETH) | 0.83% | 0.78% |
| Revolution Medicines (RVMD) | 0.62% | 0.78% |
| Western Digital (WDC) | 0.62% | 0.66% |
| Joby Aviation (JOBY) | 0.83% | 0.62% |
| Relay Therapeutics (RLAY) | 0.42% | 0.62% |
| Adobe (ADBE) | 0.42% | 0.48% |
| Exact Sciences (EXAS) | 0.42% | 0.43% |
| Global-E (GLBE) | 0.42% | 0.41% |
| Adobe Systems Inc (ADBE.RTH) | 0.21% | 0.24% |
| Sandisk Corp/DE (SNDK) | 0.21% | 0.22% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.21% | 0.2% |
| Solid Biosciences (SLDB) | 0.21% | 0.2% |
| Neurocrine Biosciences (NBIX) | 0.21% | 0.2% |
| MP Materials (MP) | 0.21% | 0.19% |
| Personalis (PSNL) | 0.21% | 0.15% |
| Bitcoin (BTC) | 0.08% | 0.08% |
| Dogecoin (DOGE) | 0.04% | 0.03% |
| VERV US merger CVR (VERV US CVR) | 0% | 0% |
Cash & Instruments Over Time
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