Portfolio Diversification
Range
Most Diversified
7 instruments
January 24, 2025
Least Diversified
0 instruments
August 18, 2023
Average
2.6 instruments
Most Consistent Holdings
Top 5
ASTS20.26%
NVDA17.47%
META13.5%
CVLT12.75%
VRNA11.79%
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) | 13.45% | 0% | 13.5% | 8/17/2023 |
| NVIDIA (NVDA) | 7.09% | 0% | 17.47% | 1/27/2025 |
 Construction Partners (ROAD) | 7.01% | 0% | 9.32% | 12/9/2024 |
 M/I Homes (MHO) | 5.63% | 0% | 5.68% | 10/19/2023 |
| AST SpaceMobile (ASTS) | 5.56% | 48.71% | 20.26% | - |
| Commvault (CVLT) | 5.27% | 0% | 12.75% | 10/15/2024 |
 Comfort Systems USA (FIX) | 4.05% | 0% | 5.68% | 10/25/2024 |
 Ethereum (ETH) | 3.7% | 0% | 10.61% | 4/12/2023 |
| Verona Pharma (VRNA) | 3.66% | 0% | 11.79% | 5/7/2025 |
 D-Wave (QBTS) | 3.47% | 51.29% | 10.72% | - |
 Tesla (TSLA) | 3.38% | 0% | 10.61% | 4/12/2023 |
 Palantir (PLTR) | 2.68% | 0% | 8.15% | 5/6/2025 |
 Sezzle (SEZL) | 2.21% | 0% | 9.97% | 7/21/2025 |
 GE Vernova (GEV) | 2.13% | 0% | 9% | 12/18/2024 |
 CoreWeave Inc (CRWV) | 2.02% | 0% | 4.07% | 7/2/2025 |
 Siemens Energy (ENR.DE) | 1.97% | 0% | 11.68% | 7/21/2025 |
 Rxsight (RXST) | 1.82% | 0% | 1.82% | 2/2/2024 |
 Tempus AI Inc (TEM.US) | 1.5% | 0% | 6.65% | 3/10/2025 |
 Synaptics (SYNA) | 1.38% | 0% | 10.61% | 4/12/2023 |
 YPF (YPF) | 1.15% | 0% | 5.36% | 2/7/2025 |
 1inch (1INCH) | 1.14% | 0% | 10.61% | 4/12/2023 |
 Cardano (ADA) | 0.99% | 0% | 10.61% | 4/12/2023 |
 Rigetti (RGTI) | 0.65% | 0% | 3.97% | 7/2/2025 |
 Hudson (HDSN) | 0.64% | 0% | 0.64% | 1/9/2024 |
 Lam Research (LRCX) | 0.64% | 0% | 1.71% | 7/17/2024 |
 Sterling (STRL.US) | 0.63% | 0% | 5.25% | 1/27/2025 |
 Coastal Financial (CCB) | 0.6% | 0% | 2.25% | 3/6/2025 |
 Cooper Standard (CPS) | 0.54% | 0% | 1.39% | 5/19/2025 |
 Intapp (INTA) | 0.47% | 0% | 5.36% | 3/7/2025 |
 Vistra (VST) | 0.41% | 0% | 0.43% | 6/4/2024 |
 CompoSecure (CMPO) | 0.35% | 0% | 2.14% | 1/6/2025 |
 TransMedics (TMDX) | 0.2% | 0% | 0.75% | 9/10/2024 |
 Bitcoin (BTC) | 0.11% | 0% | 11.25% | 9/26/2024 |
 Impinj (PI) | 0.11% | 0% | 0.54% | 10/30/2024 |
 Rolls-Royce (RR.L) | 0.1% | 0% | 1.71% | 6/20/2025 |
 Innodata (INOD) | 0.07% | 0% | 0.32% | 12/12/2024 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.05% | 0% | 0.11% | 4/16/2025 |
 CeoTronics Audio Video Data Communication AG (CEK.DE) | 0.05% | 0% | 0.11% | 5/20/2025 |
 AppLovin (APP) | 0.04% | 0% | 1.29% | 2/25/2025 |
 Ionq (IONQ) | 0.02% | 0% | 0.11% | 2/27/2025 |
 Spineway SA (ALSPW.PA) | 0.02% | 0% | 1.5% | 3/14/2025 |
 Xunlei (XNET) | 0.02% | 0% | 0.11% | 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% |