Portfolio Diversification
Range
Most Diversified
7 instruments
January 24, 2025
Least Diversified
0 instruments
August 18, 2023
Average
2.5 instruments
Most Consistent Holdings
Top 5
ASTS22.76%
NVDA16.63%
QBTS14.9%
META12.86%
CVLT12.14%
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 |
|---|---|---|---|---|
| Meta (META) | 12.8% | 0% | 12.86% | 8/17/2023 |
| AST SpaceMobile (ASTS) | 6.88% | 0% | 22.76% | 9/4/2025 |
| NVIDIA (NVDA) | 6.75% | 0% | 16.63% | 1/27/2025 |
 Construction Partners (ROAD) | 6.68% | 0% | 8.88% | 12/9/2024 |
| D-Wave (QBTS) | 6.43% | 100% | 14.9% | - |
 M/I Homes (MHO) | 5.36% | 0% | 5.41% | 10/19/2023 |
| Commvault (CVLT) | 5.02% | 0% | 12.14% | 10/15/2024 |
 Comfort Systems USA (FIX) | 3.86% | 0% | 5.41% | 10/25/2024 |
 Ethereum (ETH) | 3.52% | 0% | 10.1% | 4/12/2023 |
 Verona Pharma (VRNA) | 3.48% | 0% | 11.22% | 5/7/2025 |
 Tesla (TSLA) | 3.22% | 0% | 10.1% | 4/12/2023 |
 Palantir (PLTR) | 2.56% | 0% | 7.76% | 5/6/2025 |
 Sezzle (SEZL) | 2.11% | 0% | 9.49% | 7/21/2025 |
 GE Vernova (GEV) | 2.03% | 0% | 8.57% | 12/18/2024 |
 CoreWeave Inc (CRWV) | 1.92% | 0% | 3.88% | 7/2/2025 |
 Siemens Energy (ENR.DE) | 1.87% | 0% | 11.12% | 7/21/2025 |
 Rxsight (RXST) | 1.73% | 0% | 1.73% | 2/2/2024 |
 Tempus AI Inc (TEM.US) | 1.43% | 0% | 6.33% | 3/10/2025 |
 Synaptics (SYNA) | 1.31% | 0% | 10.1% | 4/12/2023 |
 YPF (YPF) | 1.09% | 0% | 5.1% | 2/7/2025 |
 1inch (1INCH) | 1.09% | 0% | 10.1% | 4/12/2023 |
 Cardano (ADA) | 0.94% | 0% | 10.1% | 4/12/2023 |
 Rigetti (RGTI) | 0.67% | 0% | 3.88% | 8/21/2025 |
 Hudson (HDSN) | 0.61% | 0% | 0.61% | 1/9/2024 |
 Lam Research (LRCX) | 0.61% | 0% | 1.63% | 7/17/2024 |
 Sterling (STRL.US) | 0.6% | 0% | 5% | 1/27/2025 |
 Coastal Financial (CCB) | 0.57% | 0% | 2.14% | 3/6/2025 |
 Cooper Standard (CPS) | 0.51% | 0% | 1.33% | 5/19/2025 |
 Intapp (INTA) | 0.44% | 0% | 5.1% | 3/7/2025 |
 Vistra (VST) | 0.39% | 0% | 0.41% | 6/4/2024 |
 CompoSecure (CMPO) | 0.34% | 0% | 2.04% | 1/6/2025 |
 TransMedics (TMDX) | 0.19% | 0% | 0.71% | 9/10/2024 |
 Bitcoin (BTC) | 0.11% | 0% | 10.71% | 9/26/2024 |
 Impinj (PI) | 0.1% | 0% | 0.51% | 10/30/2024 |
 Rolls-Royce (RR.L) | 0.09% | 0% | 1.63% | 6/20/2025 |
 Innodata (INOD) | 0.07% | 0% | 0.31% | 12/12/2024 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.05% | 0% | 0.1% | 4/16/2025 |
 CeoTronics Audio Video Data Communication AG (CEK.DE) | 0.04% | 0% | 0.1% | 5/20/2025 |
 AppLovin (APP) | 0.04% | 0% | 1.22% | 2/25/2025 |
 Ionq (IONQ) | 0.02% | 0% | 0.1% | 2/27/2025 |
 Spineway SA (ALSPW.PA) | 0.02% | 0% | 1.43% | 3/14/2025 |
 Xunlei (XNET) | 0.02% | 0% | 0.1% | 5/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AST SpaceMobile (ASTS) | 29.11% | 26.74% |
| YPF (YPF) | 23.29% | 23.28% |
| Verona Pharma (VRNA) | 19.82% | 23.06% |
| CompoSecure (CMPO) | 17.09% | 16.31% |
| Intapp (INTA) | 7.93% | 7.85% |