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Portfolio Diversification
Range
Most Diversified
41 instruments
January 10, 2026
Least Diversified
1 instruments
December 15, 2023
Average
31.7 instruments
Most Consistent Holdings
Top 5
META99.87%
ENS96.52%
ADA90.06%
NVAX86.97%
GM86.45%
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) | 15.39% | 19.78% | 58.06% | - |
| Novavax (NVAX) | 9.81% | 2.79% | 86.97% | - |
 Rocket Lab (RKLB) | 7.89% | 15.91% | 79.74% | - |
| Meta (META) | 6.71% | 4.12% | 99.87% | - |
| GM (GM) | 4.91% | 0% | 86.45% | 10/21/2025 |
 C3.ai (AI) | 3.49% | 0% | 74.71% | 7/22/2025 |
 Ocugen (OCGN) | 2.78% | 0% | 41.03% | 12/4/2024 |
 Jumia (JMIA) | 2.68% | 2.05% | 83.23% | - |
 IOTA (MIOTA) | 2.54% | 1.4% | 60.52% | - |
 NVIDIA (NVDA) | 2.52% | 4.43% | 56.26% | - |
 ASML (ASML) | 2.24% | 5.62% | 53.81% | - |
 Baidu (BIDU) | 1.99% | 0% | 44.9% | 12/4/2024 |
| Cardano (ADA) | 1.51% | 0.72% | 90.06% | - |
 Sasol (SSL) | 1.27% | 0% | 43.23% | 11/20/2024 |
 Gilat (GILT) | 1.25% | 2.14% | 53.55% | - |
 Walgreens (WBA) | 1.22% | 0% | 42.45% | 11/11/2024 |
 Novo-Nordisk (NVO) | 1.21% | 11.01% | 24.39% | - |
 AST SpaceMobile (ASTS) | 1.15% | 2.79% | 42.97% | - |
 Veru (VERU) | 1.04% | 0% | 21.81% | 8/19/2024 |
 Vaxart (VXRT) | 1% | 0% | 25.03% | 11/11/2024 |
 Nio (NIO) | 0.93% | 0% | 43.1% | 12/4/2024 |
 AMD (AMD) | 0.87% | 2.04% | 33.68% | - |
 SolarEdge (SEDG) | 0.85% | 0% | 43.23% | 11/20/2024 |
 Amazon (AMZN) | 0.83% | 6.54% | 12.26% | - |
 Kopin (KOPN) | 0.81% | 0% | 28.77% | 7/22/2025 |
 Filecoin (FIL) | 0.77% | 0.45% | 54.97% | - |
 Blacksky (BKSY) | 0.77% | 0% | 42.45% | 7/22/2025 |
 Semtech (SMTC) | 0.74% | 0% | 28.65% | 8/19/2024 |
 Broadcom (AVGO) | 0.73% | 0.73% | 55.35% | - |
 CyberArk (CYBR) | 0.66% | 0% | 22.06% | 1/12/2026 |
 Navitas Semiconductor (NVTS) | 0.61% | 0% | 26.19% | 7/22/2025 |
 Polkadot (DOT) | 0.57% | 0.32% | 57.42% | - |
 TPI Composites (TPICQ) | 0.57% | 0% | 17.42% | 5/10/2024 |
 Apple (AAPL) | 0.54% | 2.29% | 22.71% | - |
 Chainlink (LINK) | 0.54% | 0.46% | 57.42% | - |
| Ethereum Name Service (ENS) | 0.53% | 0.11% | 96.52% | - |
 The Sandbox (SAND) | 0.51% | 0% | 44.52% | 12/24/2024 |
 Fetch.ai (FET) | 0.46% | 0.24% | 51.35% | - |
 OPKO Health (OPK) | 0.43% | 0% | 13.55% | 8/27/2024 |
 Avalanche (AVAX) | 0.42% | 0.26% | 57.42% | - |
 Impinj (PI) | 0.42% | 0.94% | 24.39% | - |
 dYdX (DYDX) | 0.4% | 0.13% | 54.58% | - |
 UnitedHealth (UNH) | 0.39% | 3.6% | 12.65% | - |
 Workhorse (WKHS) | 0.37% | 0% | 45.68% | 12/13/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.36% | 0.21% | 57.42% | - |
 Albemarle (ALB) | 0.36% | 0% | 18.45% | 5/10/2024 |
 Hedera Hashgraph (HBAR) | 0.36% | 0.26% | 54.45% | - |
 Humacyte (HUMA) | 0.35% | 0% | 22.06% | 1/12/2026 |
 Algorand (ALGO) | 0.35% | 0% | 45.03% | 12/28/2024 |
 Theta (THETA) | 0.34% | 0.12% | 54.45% | - |
 Infineon (IFX.DE) | 0.34% | 0% | 38.45% | 10/3/2025 |
 Ouster (OUST) | 0.3% | 0% | 29.03% | 7/22/2025 |
 Balancer (BAL) | 0.28% | 0% | 43.87% | 12/19/2024 |
 Ceva (CEVA) | 0.28% | 0% | 38.32% | 10/2/2025 |
 NextEra Energy Partners (XIFR) | 0.28% | 0% | 12.52% | 3/25/2024 |
 Array Technologies (ARRY) | 0.28% | 0% | 25.68% | 7/24/2025 |
 Bank of America (BAC) | 0.27% | 0% | 3.1% | 1/8/2024 |
 BILL (BILL) | 0.26% | 0% | 13.03% | 5/10/2024 |
 Genpact (G) | 0.25% | 0% | 6.45% | 2/6/2024 |
 Estee Lauder (EL) | 0.25% | 0% | 6.84% | 2/6/2024 |
 PayPal (PYPL) | 0.23% | 0% | 4.77% | 1/24/2024 |
 Iovance (IOVA) | 0.23% | 0% | 8.13% | 11/20/2024 |
 Soitec (SOI.PA) | 0.23% | 0% | 51.48% | 1/12/2026 |
 Pfizer (PFE) | 0.22% | 0% | 17.42% | 5/10/2024 |
 IoTex (IOTX) | 0.21% | 0.09% | 53.94% | - |
 Replimune (REPL) | 0.19% | 0% | 6.71% | 4/23/2024 |
 Crocs (CROX) | 0.18% | 0% | 4% | 9/27/2024 |
 Quantum Computing Inc (QUBT) | 0.18% | 0.75% | 16.77% | - |
 Builders FirstSource (BLDR) | 0.18% | 0.68% | 23.48% | - |
 Advance Auto Parts (AAP) | 0.16% | 0% | 6.71% | 2/8/2024 |
 Piedmont Lithium (PLL) | 0.14% | 0% | 5.55% | 11/20/2024 |
 AbCellera (ABCL) | 0.13% | 0% | 6.06% | 3/25/2024 |
 10X Genomics (TXG) | 0.13% | 0% | 6.06% | 3/25/2024 |
 CalAmp (CAMPQ) | 0.13% | 0% | 28.77% | 8/8/2024 |
 Sangamo (SGMO) | 0.12% | 0% | 8.26% | 7/24/2024 |
 Hang Lung (101.HK) | 0.11% | 0% | 4% | 11/21/2024 |
 Rxsight (RXST) | 0.1% | 0% | 6.97% | 11/20/2024 |
 Qualigen (AIXC) | 0.09% | 0% | 12% | 3/25/2024 |
 Gossamer Bio (GOSS) | 0.09% | 0% | 8.9% | 2/29/2024 |
 Healthcare Realty (HR) | 0.09% | 0% | 9.03% | 4/23/2024 |
 NanoString (NSTGQ) | 0.09% | 0% | 74.97% | 7/28/2025 |
 Alibaba (BABA) | 0.09% | 0% | 7.48% | 2/22/2024 |
 Prothena (PRTA) | 0.08% | 0% | 21.29% | 1/12/2026 |
 Chewy (CHWY) | 0.08% | 0% | 7.61% | 3/25/2024 |
 Plug Power (PLUG) | 0.08% | 0% | 5.81% | 2/1/2024 |
 ChargePoint (CHPT) | 0.07% | 0% | 40.77% | 10/21/2025 |
 Tenable (TENB) | 0.07% | 0% | 9.81% | 3/25/2024 |
 Biogen (BIIB) | 0.07% | 0% | 5.29% | 3/25/2024 |
 Trimble (TRMB) | 0.07% | 0% | 9.03% | 4/23/2024 |
 MAG Silver (MAG) | 0.06% | 0% | 4.52% | 4/23/2024 |
 Cerus (CERS) | 0.06% | 0% | 8.39% | 3/25/2024 |
 Iridium (IRDM) | 0.05% | 1.78% | 2.71% | - |
 Intuitive Machines (LUNR) | 0.04% | 0.99% | 4.9% | - |
 Toll Brothers (TOL) | 0.04% | 1.63% | 2.71% | - |
 Enphase (ENPH) | 0.04% | 0.29% | 8.77% | - |
 Proterra Inc (PTRAQ) | 0.04% | 0% | 3.61% | 1/19/2024 |
 Lattice (LSCC) | 0.04% | 0% | 2.97% | 3/7/2024 |
 PulteGroup (PHM) | 0.04% | 0% | 2.32% | 1/28/2026 |
 iHeartMedia (IHRT) | 0.03% | 0% | 3.35% | 1/17/2024 |
 Kratos (KTOS) | 0.03% | 0% | 3.74% | 1/7/2025 |
 Nokia (NOK) | 0.03% | 0% | 2.06% | 1/19/2024 |
 Repay (RPAY) | 0.03% | 0% | 2.84% | 3/21/2024 |
 Mawson (MIGI) | 0.03% | 0% | 2.19% | 2/12/2024 |
 Universal Market Access (UMA) | 0.02% | 0% | 1.29% | 12/13/2024 |
 Immutable X (IMX) | 0.02% | 0% | 3.1% | 12/28/2024 |
 Storj (STORJ) | 0.02% | 0% | 3.1% | 12/28/2024 |
 Alphabet (GOOG) | 0.02% | 0% | 2.97% | 1/18/2024 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.02% | 0% | 11.35% | 3/25/2024 |
 Sinclair (SBGI) | 0.02% | 0% | 1.81% | 1/31/2024 |
 Riskified (RSKD) | 0.02% | 0% | 1.16% | 2/15/2024 |
 Celestia (TIA) | 0.02% | 0% | 2.58% | 12/28/2024 |
 Shift Technologies Inc Class A (SFTGQ) | 0.02% | 0% | 1.55% | 1/3/2024 |
 Zillow (ZG) | 0.01% | 0% | 0.39% | 2/15/2024 |
 Huazhu (HTHT) | 0.01% | 0% | 0.77% | 3/25/2024 |
 Oracle (ORCL) | 0% | 0.16% | 2.32% | - |
 Driven Brands (DRVN) | 0% | 0% | 0.13% | 12/19/2023 |
 Rubrik Inc (RBRK) | 0% | 0.7% | 0.39% | - |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.77% | 12/20/2023 |
 Microsoft (MSFT) | 0% | 1.5% | 0.13% | - |
 Opendoor (OPEN) | 0% | 0% | 0.77% | 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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