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
ASTS21.22%
NVDA19.43%
META15.02%
CVLT14.18%
BTC12.51%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 14.96% | 0% | 15.02% | 8/17/2023 |
| NVIDIA (NVDA) | 7.88% | 0% | 19.43% | 1/27/2025 |
 Construction Partners (ROAD) | 7.8% | 0% | 10.37% | 12/9/2024 |
 M/I Homes (MHO) | 6.26% | 0% | 6.32% | 10/19/2023 |
| Commvault (CVLT) | 5.86% | 0% | 14.18% | 10/15/2024 |
| AST SpaceMobile (ASTS) | 5.56% | 0% | 21.22% | 1/13/2025 |
 Comfort Systems USA (FIX) | 4.51% | 0% | 6.32% | 10/25/2024 |
 Ethereum (ETH) | 4.11% | 0% | 11.8% | 4/12/2023 |
 Tesla (TSLA) | 3.76% | 0% | 11.8% | 4/12/2023 |
 Verona Pharma (VRNA) | 3.76% | 0% | 12.16% | 4/9/2025 |
 Palantir (PLTR) | 2.86% | 14% | 8.22% | - |
 GE Vernova (GEV) | 2.37% | 0% | 10.01% | 12/18/2024 |
 Rxsight (RXST) | 2.03% | 0% | 2.03% | 2/2/2024 |
 Tempus AI Inc (TEM.US) | 1.67% | 0% | 7.39% | 3/10/2025 |
 Synaptics (SYNA) | 1.53% | 0% | 11.8% | 4/12/2023 |
 YPF (YPF) | 1.28% | 0% | 5.96% | 2/7/2025 |
 D-Wave (QBTS) | 1.27% | 0% | 4.65% | 4/17/2025 |
 1inch (1INCH) | 1.27% | 0% | 11.8% | 4/12/2023 |
 Cardano (ADA) | 1.1% | 0% | 11.8% | 4/12/2023 |
 Sezzle (SEZL) | 0.78% | 0% | 3.46% | 3/13/2025 |
 Siemens Energy (ENR.DE) | 0.73% | 10.45% | 3.46% | - |
 Hudson (HDSN) | 0.72% | 0% | 0.72% | 1/9/2024 |
 Lam Research (LRCX) | 0.71% | 0% | 1.91% | 7/17/2024 |
 Sterling (STRL.US) | 0.7% | 0% | 5.84% | 1/27/2025 |
 Coastal Financial (CCB) | 0.66% | 0% | 2.5% | 3/6/2025 |
 Rigetti (RGTI) | 0.66% | 0% | 3.46% | 3/14/2025 |
 Intapp (INTA) | 0.52% | 0% | 5.96% | 3/7/2025 |
 Vistra (VST) | 0.45% | 0% | 0.48% | 6/4/2024 |
 CompoSecure (CMPO) | 0.39% | 0% | 2.38% | 1/6/2025 |
 TransMedics (TMDX) | 0.22% | 0% | 0.83% | 9/10/2024 |
| Bitcoin (BTC) | 0.13% | 0% | 12.51% | 9/26/2024 |
 Impinj (PI) | 0.12% | 0% | 0.6% | 10/30/2024 |
 Innodata (INOD) | 0.08% | 0% | 0.36% | 12/12/2024 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.05% | 0% | 0.12% | 4/16/2025 |
 AppLovin (APP) | 0.05% | 0% | 1.43% | 2/25/2025 |
 Ionq (IONQ) | 0.03% | 0% | 0.12% | 2/27/2025 |
 Spineway SA (ALSPW.PA) | 0.03% | 0% | 1.67% | 3/14/2025 |
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% |