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Portfolio Diversification
Range
Most Diversified
41 instruments
January 10, 2026
Least Diversified
0 instruments
April 4, 2026
Average
32.3 instruments
Most Consistent Holdings
Top 5
META99.67%
ADA91.34%
ENS90.68%
NVAX88.71%
JMIA85.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 15.54% | 13.09% | 64.14% | - |
 Rocket Lab (RKLB) | 9.32% | 20.71% | 82.57% | - |
| Novavax (NVAX) | 8.79% | 2.81% | 88.71% | - |
| Meta (META) | 6.37% | 4.96% | 99.67% | - |
 GM (GM) | 4.17% | 0% | 73.46% | 10/21/2025 |
 C3.ai (AI) | 2.96% | 0% | 63.49% | 7/22/2025 |
 ASML (ASML) | 2.85% | 7.59% | 60.53% | - |
| Jumia (JMIA) | 2.47% | 1.13% | 85.53% | - |
 Ocugen (OCGN) | 2.36% | 0% | 34.87% | 12/4/2024 |
 Novo-Nordisk (NVO) | 2.33% | 8.4% | 35.53% | - |
 NVIDIA (NVDA) | 2.32% | 1.14% | 62.61% | - |
 IOTA (MIOTA) | 2.3% | 0% | 62.5% | 5/13/2026 |
 Baidu (BIDU) | 1.69% | 0% | 38.16% | 12/4/2024 |
| Cardano (ADA) | 1.37% | 0.4% | 91.34% | - |
 Gilat (GILT) | 1.36% | 1.58% | 60.31% | - |
 AST SpaceMobile (ASTS) | 1.31% | 2.06% | 51.32% | - |
 AMD (AMD) | 1.14% | 4.57% | 43.42% | - |
 Amazon (AMZN) | 1.11% | 2.6% | 25.22% | - |
 Sasol (SSL) | 1.08% | 0% | 36.73% | 11/20/2024 |
 Walgreens (WBA) | 1.04% | 0% | 36.07% | 11/11/2024 |
 Veru (VERU) | 0.88% | 0% | 18.53% | 8/19/2024 |
 Vaxart (VXRT) | 0.85% | 0% | 21.27% | 11/11/2024 |
 Nio (NIO) | 0.83% | 0.15% | 51.1% | - |
 Microsoft (MSFT) | 0.82% | 5.13% | 14.91% | - |
 UnitedHealth (UNH) | 0.82% | 3.59% | 25.55% | - |
 Broadcom (AVGO) | 0.75% | 0.9% | 61.84% | - |
 SolarEdge (SEDG) | 0.72% | 0% | 36.73% | 11/20/2024 |
 Filecoin (FIL) | 0.69% | 0% | 55.37% | 4/21/2026 |
 Kopin (KOPN) | 0.69% | 0% | 24.45% | 7/22/2025 |
 Blacksky (BKSY) | 0.65% | 0% | 36.07% | 7/22/2025 |
 Semtech (SMTC) | 0.63% | 0% | 24.34% | 8/19/2024 |
 Constellation Energy (CEG) | 0.62% | 3.85% | 14.36% | - |
 CyberArk (CYBR) | 0.56% | 0% | 18.75% | 1/12/2026 |
 Navitas Semiconductor (NVTS) | 0.52% | 0% | 22.26% | 7/22/2025 |
 Chainlink (LINK) | 0.52% | 0.35% | 63.6% | - |
 Polkadot (DOT) | 0.51% | 0% | 57.46% | 4/21/2026 |
 Iridium (IRDM) | 0.51% | 3.98% | 17.11% | - |
 Impinj (PI) | 0.49% | 0.89% | 35.53% | - |
 TPI Composites (TPICQ) | 0.48% | 0% | 14.8% | 5/10/2024 |
 Apple (AAPL) | 0.47% | 0% | 19.63% | 2/2/2026 |
| Ethereum Name Service (ENS) | 0.46% | 0% | 90.68% | 4/21/2026 |
 The Sandbox (SAND) | 0.43% | 0% | 37.83% | 12/24/2024 |
 Fetch.ai (FET) | 0.42% | 0% | 54.71% | 5/13/2026 |
 Avalanche (AVAX) | 0.39% | 0.17% | 63.6% | - |
 OPKO Health (OPK) | 0.36% | 0% | 11.51% | 8/27/2024 |
 dYdX (DYDX) | 0.35% | 0% | 55.04% | 4/21/2026 |
 Hedera Hashgraph (HBAR) | 0.35% | 0.22% | 61.07% | - |
 ServiceNow (NOW) | 0.35% | 2.09% | 14.47% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.33% | 0% | 57.46% | 4/21/2026 |
 Ouster (OUST) | 0.31% | 2.18% | 27.85% | - |
 Workhorse (WKHS) | 0.31% | 0% | 38.82% | 12/13/2024 |
 Albemarle (ALB) | 0.31% | 0% | 15.68% | 5/10/2024 |
 Humacyte (HUMA) | 0.3% | 0% | 18.75% | 1/12/2026 |
 Theta (THETA) | 0.3% | 0% | 54.93% | 4/21/2026 |
 Algorand (ALGO) | 0.29% | 0% | 38.27% | 12/28/2024 |
 Infineon (IFX.DE) | 0.29% | 0% | 32.68% | 10/3/2025 |
 Vistra (VST) | 0.28% | 2.12% | 11.84% | - |
 Quantum Computing Inc (QUBT) | 0.26% | 0.83% | 29.06% | - |
 Balancer (BAL) | 0.24% | 0% | 37.28% | 12/19/2024 |
 Builders FirstSource (BLDR) | 0.24% | 0.47% | 34.76% | - |
 Ceva (CEVA) | 0.24% | 0% | 32.57% | 10/2/2025 |
 NextEra Energy Partners (XIFR) | 0.23% | 0% | 10.64% | 3/25/2024 |
 Array Technologies (ARRY) | 0.23% | 0% | 21.82% | 7/24/2025 |
 Bank of America (BAC) | 0.23% | 0% | 2.63% | 1/8/2024 |
 BILL (BILL) | 0.22% | 0% | 11.07% | 5/10/2024 |
 Genpact (G.US) | 0.21% | 0% | 5.48% | 2/6/2024 |
 Estee Lauder (EL) | 0.21% | 0% | 5.81% | 2/6/2024 |
 PayPal (PYPL) | 0.2% | 0% | 4.06% | 1/24/2024 |
 Iovance (IOVA) | 0.19% | 0% | 6.91% | 11/20/2024 |
 Soitec (SOI.PA) | 0.19% | 0% | 43.75% | 1/12/2026 |
 IoTex (IOTX) | 0.19% | 0% | 54.5% | 4/21/2026 |
 Pfizer (PFE) | 0.18% | 0% | 14.8% | 5/10/2024 |
 Intuitive Machines (LUNR) | 0.17% | 0.55% | 18.97% | - |
 Replimune (REPL) | 0.16% | 0% | 5.7% | 4/23/2024 |
 Crocs (CROX) | 0.16% | 0% | 3.4% | 9/27/2024 |
 Advance Auto Parts (AAP) | 0.14% | 0% | 5.7% | 2/8/2024 |
 Piedmont Lithium (PLL) | 0.12% | 0% | 4.71% | 11/20/2024 |
 Rubrik Inc (RBRK) | 0.12% | 0.87% | 15.13% | - |
 AbCellera (ABCL) | 0.11% | 0% | 5.15% | 3/25/2024 |
 10X Genomics (TXG) | 0.11% | 0% | 5.15% | 3/25/2024 |
 CalAmp (CAMPQ) | 0.11% | 0% | 24.45% | 8/8/2024 |
 Sangamo (SGMO) | 0.1% | 0% | 7.02% | 7/24/2024 |
 Toll Brothers (TOL) | 0.09% | 0% | 5.15% | 2/25/2026 |
 Hang Lung (101.HK) | 0.09% | 0% | 3.4% | 11/21/2024 |
 Rxsight (RXST) | 0.09% | 0% | 5.92% | 11/20/2024 |
 Qualigen (AIXC) | 0.08% | 0% | 10.2% | 3/25/2024 |
 Gossamer Bio (GOSS) | 0.08% | 0% | 7.57% | 2/29/2024 |
 Healthcare Realty (HR) | 0.07% | 0% | 7.68% | 4/23/2024 |
 NanoString (NSTGQ) | 0.07% | 0% | 63.71% | 7/28/2025 |
 Alibaba (BABA) | 0.07% | 0% | 6.36% | 2/22/2024 |
 Prothena (PRTA) | 0.07% | 0% | 18.09% | 1/12/2026 |
 Chewy (CHWY) | 0.07% | 0% | 6.47% | 3/25/2024 |
 Plug Power (PLUG) | 0.06% | 0% | 4.93% | 2/1/2024 |
 ChargePoint (CHPT) | 0.06% | 0% | 34.65% | 10/21/2025 |
 Tenable (TENB) | 0.06% | 0% | 8.33% | 3/25/2024 |
 Biogen (BIIB) | 0.06% | 0% | 4.5% | 3/25/2024 |
 Trimble (TRMB) | 0.06% | 0% | 7.68% | 4/23/2024 |
 MAG Silver (MAG) | 0.05% | 0% | 3.84% | 4/23/2024 |
 Cerus (CERS) | 0.05% | 0% | 7.13% | 3/25/2024 |
 Enphase (ENPH) | 0.04% | 0% | 7.79% | 2/2/2026 |
 Proterra Inc (PTRAQ) | 0.03% | 0% | 3.07% | 1/19/2024 |
 Lattice (LSCC) | 0.03% | 0% | 2.52% | 3/7/2024 |
 PulteGroup (PHM) | 0.03% | 0% | 1.97% | 1/28/2026 |
 iHeartMedia (IHRT) | 0.03% | 0% | 2.85% | 1/17/2024 |
 Eos Energy (EOSE) | 0.03% | 0.61% | 3.62% | - |
 Kratos (KTOS) | 0.02% | 0% | 3.18% | 1/7/2025 |
 Nokia (NOK) | 0.02% | 0% | 1.75% | 1/19/2024 |
 Repay (RPAY) | 0.02% | 0% | 2.41% | 3/21/2024 |
 Mawson (MIGI) | 0.02% | 0% | 1.86% | 2/12/2024 |
 Universal Market Access (UMA) | 0.02% | 0% | 1.1% | 12/13/2024 |
 Immutable X (IMX) | 0.02% | 0% | 2.63% | 12/28/2024 |
 Storj (STORJ) | 0.02% | 0% | 2.63% | 12/28/2024 |
 Alphabet (GOOG) | 0.02% | 0% | 2.52% | 1/18/2024 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.02% | 0% | 9.65% | 3/25/2024 |
 Sinclair (SBGI) | 0.02% | 0% | 1.54% | 1/31/2024 |
 Riskified (RSKD) | 0.02% | 0% | 0.99% | 2/15/2024 |
 Celestia (TIA) | 0.01% | 0% | 2.19% | 12/28/2024 |
 Shift Technologies Inc Class A (SFTGQ) | 0.01% | 0% | 1.32% | 1/3/2024 |
 Syndax (SNDX) | 0.01% | 0% | 3.51% | 3/6/2026 |
 Oracle (ORCL) | 0.01% | 0% | 4.82% | 2/25/2026 |
 Zillow (ZG) | 0.01% | 0% | 0.33% | 2/15/2024 |
 Huazhu (HTHT) | 0.01% | 0% | 0.66% | 3/25/2024 |
 Driven Brands (DRVN) | 0% | 0% | 0.11% | 12/19/2023 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.66% | 12/20/2023 |
 Opendoor (OPEN) | 0% | 0% | 0.66% | 12/26/2023 |
 Nanostring Technologies CVR-Escrow (NSTGQ CVR-Escrow) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 25.26% | 22.8% |
| Rocket Lab (RKLB) | 1.09% | 14.18% |
| Amazon (AMZN) | 7.06% | 6.86% |
| Novo-Nordisk (NVO) | 7.5% | 5.66% |
| NVIDIA (NVDA) | 3.85% | 4.74% |
| ASML (ASML) | 3.2% | 4.58% |
| Jumia (JMIA) | 1.54% | 4.08% |
| Meta (META) | 3.05% | 4.08% |
| AST SpaceMobile (ASTS) | 1.5% | 3.64% |
| UnitedHealth (UNH) | 3.53% | 3.07% |
| CyberArk (CYBR) | 2.65% | 2.99% |
| Apple (AAPL) | 2.21% | 2.63% |
| Novavax (NVAX) | 3.01% | 2.19% |
| AMD (AMD) | 1.1% | 1.91% |
| IOTA (MIOTA) | 5.29% | 1.52% |
| Gilat (GILT) | 0.75% | 1.52% |
| Impinj (PI) | 0.88% | 1.21% |
| Humacyte (HUMA) | 2.65% | 1.1% |
| Intuitive Machines (LUNR) | 0.88% | 0.84% |
| Broadcom (AVGO) | 0.41% | 0.84% |
| Quantum Computing Inc (QUBT) | 1.73% | 0.82% |
| Cardano (ADA) | 1.61% | 0.79% |
| Builders FirstSource (BLDR) | 0.88% | 0.66% |
| Chainlink (LINK) | 0.67% | 0.55% |
| Filecoin (FIL) | 2.6% | 0.53% |
| Polkadot (DOT) | 1.18% | 0.36% |
| Avalanche (AVAX) | 0.88% | 0.32% |
| Hedera Hashgraph (HBAR) | 0.88% | 0.3% |
| Fetch.ai (FET) | 1.76% | 0.24% |
| Prothena (PRTA) | 0.17% | 0.22% |
| Polygon Ecosystem (ex Matic) (POL) | 0.88% | 0.2% |
| dYdX (DYDX) | 1.76% | 0.16% |
| Ethereum Name Service (ENS) | 0.24% | 0.14% |
| Theta (THETA) | 1.76% | 0.14% |
| IoTex (IOTX) | 0.88% | 0.13% |
| Soitec (SOI.PA) | 0.71% | 0.12% |
| Nanostring Technologies CVR-Escrow (NSTGQ CVR-Escrow) | 0% | 0% |
Cash & Instruments Over Time
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