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Portfolio Diversification
Range
Most Diversified
57 instruments
May 7, 2025
Least Diversified
0 instruments
April 4, 2026
Average
41.4 instruments
Most Consistent Holdings
Top 5
SOL99.6%
SHIBxM99.6%
DOGE99.4%
SGMO97.8%
SGMT97.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AMD (AMD) | 11.95% | 14.28% | 92.2% | - |
 SoFi (SOFI) | 8.27% | 5.27% | 92.4% | - |
 Alphabet (GOOG) | 6.36% | 4.29% | 95.8% | - |
 NVIDIA (NVDA) | 4.5% | 2.78% | 92.4% | - |
 Amazon (AMZN) | 3.84% | 2.99% | 93.6% | - |
 Celsius (CELH) | 3.12% | 1.85% | 86.6% | - |
 Microsoft (MSFT) | 2.91% | 2.63% | 86.8% | - |
 Honest Co (HNST) | 2.87% | 3.42% | 83.4% | - |
 Uber (UBER) | 2.81% | 1.38% | 93.6% | - |
 Semtech (SMTC) | 2.69% | 2.72% | 86.8% | - |
 Novo-Nordisk (NVO) | 2.61% | 1.95% | 86.4% | - |
 e.l.f. (ELF) | 2.24% | 1.37% | 86.8% | - |
 PayPal (PYPL) | 2.21% | 3.06% | 86.8% | - |
 Nike (NKE) | 2.06% | 1.15% | 89.6% | - |
 fuboTV (FUBO) | 1.96% | 0.99% | 83.8% | - |
 Estee Lauder (EL) | 1.9% | 1.54% | 86.8% | - |
 UnitedHealth (UNH) | 1.82% | 1.09% | 84.8% | - |
 Wynn Resorts (WYNN) | 1.67% | 1.66% | 80.8% | - |
 Pinterest (PINS) | 1.53% | 2.11% | 81.2% | - |
 Rigetti (RGTI) | 1.53% | 0% | 60.2% | 10/15/2025 |
 Ionq (IONQ) | 1.48% | 0% | 64.6% | 11/14/2025 |
 Trade Desk (TTD) | 1.47% | 2.74% | 76.4% | - |
 Alibaba (BABA) | 1.47% | 0% | 23.6% | 4/7/2025 |
 D-Wave (QBTS) | 1.43% | 0% | 61.4% | 10/15/2025 |
 Aspen Aerogels (ASPN) | 1.16% | 1.03% | 86.2% | - |
| Sagimet Biosciences (SGMT) | 1.07% | 0.79% | 97.8% | - |
 Volkswagen (VOW3.DE) | 0.92% | 0% | 23.8% | 4/7/2025 |
 Hims & Hers (HIMS) | 0.9% | 2.84% | 75.4% | - |
 Applied Digital (APLD) | 0.9% | 0% | 49% | 8/20/2025 |
 Rio Tinto (RIO) | 0.89% | 0% | 31.2% | 5/15/2025 |
 SoundHound (SOUN) | 0.89% | 0.82% | 93.8% | - |
 Dell (DELL) | 0.85% | 0% | 45% | 11/14/2025 |
 Symbotic (SYM) | 0.83% | 0% | 32.6% | 8/20/2025 |
 Meta (META) | 0.75% | 0% | 72.6% | 4/21/2026 |
| Sangamo (SGMO) | 0.74% | 0.43% | 97.8% | - |
| Solana (SOL) | 0.74% | 0.05% | 99.6% | - |
 Solid Biosciences (SLDB) | 0.73% | 0.54% | 86.8% | - |
 TSMC (TSM) | 0.73% | 0% | 50% | 8/20/2025 |
 Sweetgreen (SG) | 0.72% | 0.63% | 34.6% | - |
 Okta (OKTA) | 0.62% | 1.05% | 48.4% | - |
 Cipher (CIFR) | 0.61% | 0% | 43.8% | 10/15/2025 |
 Eli Lilly (LLY) | 0.56% | 0% | 17% | 4/9/2025 |
 Coca-Cola (KO) | 0.51% | 0% | 31.4% | 5/15/2025 |
 Chime Financial Inc (CHYM) | 0.51% | 0% | 26.6% | 2/5/2026 |
 Oracle (ORCL) | 0.5% | 0% | 25.2% | 8/12/2025 |
 The Cheesecake Factory (CAKE) | 0.45% | 0% | 64.8% | 2/4/2026 |
 Qualcomm (QCOM) | 0.42% | 0% | 26.8% | 8/20/2025 |
 Micron (MU) | 0.42% | 0% | 36.4% | 10/16/2025 |
 Supermicro (SMCI) | 0.4% | 0% | 34.8% | 8/20/2025 |
 Lockheed Martin (LMT) | 0.37% | 0% | 13.6% | 4/21/2025 |
 Palantir (PLTR) | 0.37% | 0% | 6.6% | 1/29/2025 |
 Northrop Grumman (NOC) | 0.35% | 0% | 10.8% | 4/7/2025 |
 Snapchat (SNAP) | 0.35% | 0% | 49.6% | 11/14/2025 |
 Redwire (RDW.US) | 0.35% | 0% | 28.2% | 2/5/2026 |
 Moderna (MRNA) | 0.34% | 0% | 71.6% | 1/6/2026 |
 Rayeiris | 0.34% | 0% | 18.4% | 5/14/2025 |
 XRP (XRP) | 0.31% | 0% | 66.8% | 11/7/2025 |
 Reddit Inc (RDDT) | 0.27% | 0% | 21.2% | 8/20/2025 |
 Rivian (RIVN) | 0.24% | 0% | 31.4% | 5/15/2025 |
| Shiba (in millions) (SHIBxM) | 0.24% | 0.01% | 99.6% | - |
 MongoDB (MDB) | 0.21% | 0% | 18.4% | 6/6/2025 |
| Dogecoin (DOGE) | 0.18% | 0% | 99.4% | 4/21/2026 |
 PepsiCo (PEP) | 0.18% | 0% | 26.6% | 10/17/2025 |
 Merck (MRK) | 0.17% | 0% | 32.2% | 11/14/2025 |
 Archer Aviation (ACHR) | 0.14% | 0.38% | 16.2% | - |
 Cleanspark (CLSK) | 0.13% | 0.11% | 88.8% | - |
 NabilSifo | 0.12% | 0% | 18.2% | 5/13/2025 |
 Vertiv (VRT) | 0.11% | 0% | 17.4% | 5/29/2025 |
 ServiceNow (NOW) | 0.1% | 0% | 13.4% | 4/21/2026 |
 Absci (ABSI) | 0.09% | 0% | 10% | 11/6/2025 |
 Pepe (in millions) (PEPExM) | 0.06% | 0% | 61.6% | 10/14/2025 |
 Jasmy (JASMY) | 0.02% | 0% | 15.6% | 5/15/2025 |
 CorMedix (CRMD) | 0.01% | 0% | 5.4% | 2/5/2026 |
 Inflection Point (USAR) | 0.01% | 0% | 1.4% | 2/5/2026 |
 Grab (GRAB) | 0.01% | 0% | 3.4% | 4/21/2026 |
 DraftKings (DKNG) | 0% | 0% | 0.6% | 11/7/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.2% | 2/6/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 8.86% | 15.34% |
| SoFi (SOFI) | 6.3% | 10.86% |
| Alphabet (GOOG) | 5.11% | 7.07% |
| Amazon (AMZN) | 5.17% | 4.73% |
| Celsius (CELH) | 4.34% | 4.67% |
| NVIDIA (NVDA) | 3.58% | 4.5% |
| PayPal (PYPL) | 6.76% | 4.49% |
| Honest Co (HNST) | 7.03% | 3.91% |
| Pinterest (PINS) | 4.8% | 3.45% |
| Semtech (SMTC) | 2.01% | 3.38% |
| Microsoft (MSFT) | 2.91% | 2.77% |
| Trade Desk (TTD) | 4.23% | 2.76% |
| Uber (UBER) | 3.04% | 2.72% |
| fuboTV (FUBO) | 3.93% | 2.55% |
| Chime Financial Inc (CHYM) | 2.54% | 2.49% |
| Sweetgreen (SG) | 2.87% | 2.33% |
| Estee Lauder (EL) | 1.69% | 2.32% |
| Novo-Nordisk (NVO) | 3.81% | 2.07% |
| Wynn Resorts (WYNN) | 1.69% | 2.06% |
| Aspen Aerogels (ASPN) | 3.33% | 2.01% |
| The Cheesecake Factory (CAKE) | 2.49% | 2.01% |
| e.l.f. (ELF) | 1.94% | 1.7% |
| Nike (NKE) | 2.19% | 1.6% |
| Okta (OKTA) | 1.69% | 1.28% |
| UnitedHealth (UNH) | 1.52% | 1.14% |
| Sagimet Biosciences (SGMT) | 0.52% | 0.99% |
| Redwire (RDW.US) | 0.85% | 0.91% |
| Meta (META) | 0.84% | 0.9% |
| Solid Biosciences (SLDB) | 0.56% | 0.78% |
| Sangamo (SGMO) | 1.27% | 0.75% |
| Hims & Hers (HIMS) | 0.59% | 0.54% |
| SoundHound (SOUN) | 0.79% | 0.53% |
| Moderna (MRNA) | 0.25% | 0.18% |
| Cleanspark (CLSK) | 0.15% | 0.11% |
| Solana (SOL) | 0.21% | 0.09% |
| Shiba (in millions) (SHIBxM) | 0.08% | 0.01% |
| Dogecoin (DOGE) | 0.06% | 0.01% |
Cash & Instruments Over Time
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