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Portfolio Diversification
Range
Most Diversified
39 instruments
June 5, 2026
Least Diversified
0 instruments
April 4, 2026
Average
6.5 instruments
Most Consistent Holdings
Top 5
BTC99.87%
9988.HK44.35%
ARKG44.35%
TZA44.29%
LTC44.29%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 22.42% | 1.19% | 99.87% | - |
 Tesla (TSLA) | 18.49% | 0.26% | 26.25% | - |
 Marathon Digital (MARA) | 12.05% | 0% | 22.4% | 1/22/2025 |
 Iris Energy (IREN) | 9.97% | 0% | 19.68% | 3/16/2026 |
 Chainlink (LINK) | 6.36% | 0% | 44.29% | 1/2/2024 |
| Litecoin (LTC) | 6.15% | 0% | 44.29% | 1/2/2024 |
 Semler Scientific (SMLR) | 2.2% | 0% | 13.88% | 1/23/2026 |
 Stellar (XLM) | 1.49% | 0% | 44.29% | 1/2/2024 |
 Invitae Corp (NVTAQ) | 1.39% | 0% | 43.6% | 1/2/2024 |
| ARK Genomic Revolution ETF (ARKG) | 1.33% | 0% | 44.35% | 2/6/2025 |
 MicroStrategy (MSTR) | 1.08% | 0% | 4.23% | 4/1/2025 |
 Capital B (ALCPB.PA) | 1.07% | 0% | 12.87% | 1/20/2026 |
| Alibaba (9988.HK) | 0.94% | 0% | 44.35% | 1/3/2024 |
 Algorand (ALGO) | 0.73% | 0% | 44.29% | 1/2/2024 |
 Cleanspark (CLSK) | 0.34% | 0% | 2.9% | 1/21/2026 |
 Palantir (PLTR) | 0.32% | 0% | 0.69% | 6/21/2023 |
 Unity (U) | 0.27% | 0% | 1.14% | 8/3/2023 |
 New Era Energy & Digital Inc (NUAI) | 0.22% | 8.61% | 8.26% | - |
 SMART (PENG) | 0.18% | 10.81% | 1.96% | - |
 Sivers Semiconductors AB (SIVE.ST.) | 0.09% | 0% | 1.58% | 5/29/2026 |
 Bit Digital (BTBT) | 0.09% | 0% | 2.15% | 10/7/2024 |
 Hut 8 (HUT) | 0.08% | 0% | 0.5% | 1/21/2025 |
 LPKF (LPK.DE) | 0.07% | 6.87% | 1.2% | - |
 Coinbase (COIN) | 0.07% | 0% | 0.82% | 7/24/2023 |
 Achieve Life Sciences Inc (ACHV) | 0.06% | 3.34% | 1.96% | - |
| Direxion Daily Small Cap Bear 3X ETF (TZA) | 0.06% | 0% | 44.29% | 1/2/2024 |
 Ouster (OUST) | 0.05% | 15.57% | 1.51% | - |
 One Stop Systems Inc (OSS) | 0.05% | 0.11% | 4.98% | - |
 BioMarin (BMRN) | 0.05% | 0% | 0.25% | 6/9/2023 |
 Analog Devices (ADI.US) | 0.05% | 0% | 0.38% | 7/6/2023 |
 Applied Optoelectronics (AAOI) | 0.05% | 11.08% | 2.33% | - |
 ServiceNow (NOW) | 0.04% | 0% | 1.58% | 6/5/2026 |
 Rocket Lab (RKLB) | 0.04% | 0.05% | 6.88% | - |
 IQE (IQE.L) | 0.04% | 2.73% | 1.45% | - |
 Syntec Optics (OPTX) | 0.03% | 0.07% | 1.64% | - |
 AMC (AMC) | 0.03% | 0% | 1.01% | 6/6/2024 |
 Nikola (NKLAQ) | 0.03% | 0% | 0.95% | 7/18/2023 |
 Ethereum (ETH) | 0.02% | 0% | 0.19% | 1/3/2022 |
 Rivian (RIVN) | 0.02% | 0% | 0.06% | 7/21/2023 |
 Firefly Aerospace Inc (FLY) | 0.02% | 0% | 1.96% | 5/18/2026 |
 BILL (BILL) | 0.02% | 0% | 0.13% | 7/13/2023 |
 Ondas Inc (ONDS) | 0.02% | 2.77% | 0.69% | - |
 Cipher (CIFR) | 0.02% | 0% | 0.57% | 3/27/2024 |
 Strive Inc (ASST) | 0.01% | 3.06% | 0.25% | - |
 FuelCell Energy (FCEL) | 0.01% | 0.05% | 1.2% | - |
 Dormant Stock15694 (Drm.15694) | 0.01% | 5.23% | 0.25% | - |
 Dogecoin (DOGE) | 0.01% | 0% | 0.32% | 7/21/2023 |
 Soitec (SOI.PA) | 0.01% | 0% | 0.44% | 5/21/2026 |
 Alibaba (BABA) | 0.01% | 0% | 0.32% | 1/5/2022 |
 Pagaya (PGY) | 0.01% | 0% | 0.44% | 5/26/2026 |
 Critical Metals Corp (CRML) | 0.01% | 0% | 0.44% | 5/8/2026 |
 JD.com (JD.US) | 0.01% | 0% | 0.06% | 3/6/2025 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.13% | 3/26/2024 |
 Flare (FLR) | 0.01% | 0% | 6.12% | 6/2/2023 |
 Duolingo (DUOL) | 0.01% | 0% | 0.25% | 3/3/2026 |
 BlackBerry (BB) | 0.01% | 0% | 0.44% | 5/11/2026 |
 Willow Lane Acquisition Corp (WLAC) | 0% | 1.9% | 0.19% | - |
 Nebius Group NV (NBIS) | 0% | 0.64% | 0.88% | - |
 Tempus AI Inc (TEM.US) | 0% | 2.77% | 0.19% | - |
 AYRO (SBLX) | 0% | 0% | 0.88% | 5/20/2026 |
 Silicom (SILC) | 0% | 0% | 0.19% | 5/8/2026 |
 Soluna Holdings Inc (SLNH) | 0% | 0% | 0.25% | 5/4/2026 |
 Unilever (ULVR.L) | 0% | 0% | 3.91% | 6/6/2022 |
 Bitfarms (KEEL) | 0% | 0% | 0.13% | 5/6/2026 |
 X-Fab (XFAB.PA) | 0% | 0% | 0.13% | 6/3/2026 |
 NXP (NXPI) | 0% | 0% | 0.44% | 5/11/2026 |
 Figure Technology Solutions Inc (FIGR) | 0% | 0.05% | 1.45% | - |
 Vishay Precision (VPG) | 0% | 0.09% | 1.58% | - |
 Credo (CRDO) | 0% | 0.07% | 1.96% | - |
 Veeco (VECO) | 0% | 0.06% | 1.96% | - |
 SoFi (SOFI) | 0% | 0% | 0.06% | 8/1/2023 |
 AbCellera (ABCL) | 0% | 0.07% | 1.64% | - |
 Clearfield (CLFD) | 0% | 0.06% | 1.39% | - |
 Navitas Semiconductor (NVTS) | 0% | 0.08% | 1.2% | - |
 AST SpaceMobile (ASTS) | 0% | 0.07% | 1.2% | - |
 STMicroelectronics (STM.US) | 0% | 0% | 0.25% | 5/8/2026 |
 Texas Instruments (TXN) | 0% | 0% | 0.25% | 5/8/2026 |
 Hive (HIVE) | 0% | 0.06% | 1.2% | - |
 Adeia (ADEA) | 0% | 0.06% | 1.51% | - |
 Sweetgreen (SG) | 0% | 0.06% | 0.63% | - |
 Songbird (SGB) | 0% | 0% | 2.21% | 12/28/2022 |
 Lantronix (LTRX) | 0% | 0% | 0.88% | 2/11/2026 |
 Power Integrations (POWI) | 0% | 0.09% | 0.69% | - |
 Fluence (FLNC) | 0% | 0.07% | 0.95% | - |
 Terawulf (WULF) | 0% | 0% | 1.32% | 7/16/2024 |
 Himax (HIMX) | 0% | 0% | 0.32% | 5/12/2026 |
 AOS (AOSL) | 0% | 0.06% | 0.69% | - |
 Harmonic (HLIT) | 0% | 0% | 0.06% | 5/27/2026 |
 Ambarella (AMBA) | 0% | 0.05% | 0.69% | - |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.13% | 2/20/2026 |
 GameStop (GME) | 0% | 0% | 0.19% | 6/10/2024 |
 Nautilus Biotechnology Inc (NAUT) | 0% | 0.09% | 0.19% | - |
 Ginkgo Bioworks (DNA) | 0% | 0.06% | 0.19% | - |
 ImmunityBio (IBRX) | 0% | 0.06% | 0.19% | - |
 Mink Therapeutics (INKT) | 0% | 0.06% | 0.19% | - |
 MP Materials (MP) | 0% | 0% | 0.06% | 4/15/2025 |
 D-Wave (QBTS) | 0% | 0% | 0.06% | 3/18/2025 |
 ACM Research (ACMR) | 0% | 0% | 0.06% | 2/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 53.36% | 84.74% |
| Semler Scientific (SMLR) | 20.03% | 7.86% |
| Capital B (ALCPB.PA) | 25.81% | 5.62% |
| Bitcoin (BTC) | 0.77% | 1.58% |
Cash & Instruments Over Time
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