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Portfolio Diversification
Range
Most Diversified
35 instruments
December 22, 2023
Least Diversified
0 instruments
February 2, 2025
Average
28.6 instruments
Most Consistent Holdings
Top 5
BTC99.67%
XRP99.67%
MANA99.67%
SHIBxM99.67%
DOGE99.5%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 19.31% | 11.69% | 99.67% | - |
 Palantir (PLTR) | 9.14% | 9.6% | 71.48% | - |
 Ethereum (ETH) | 8.78% | 3.52% | 99.25% | - |
 nVent (NVT) | 3.72% | 5.78% | 77.9% | - |
 Navitas Semiconductor (NVTS) | 3.05% | 6.24% | 70.81% | - |
 Coupang (CPNG) | 2.51% | 2.77% | 74.15% | - |
 Symbotic (SYM) | 2.3% | 5.06% | 64.89% | - |
 Pinterest (PINS) | 2.29% | 0% | 30.78% | 5/2/2024 |
 Cameco (CCJ) | 2.25% | 6.68% | 45.37% | - |
 MP Materials (MP) | 2.2% | 4.27% | 69.22% | - |
 Novavax (NVAX) | 2.01% | 0% | 85.15% | 10/30/2025 |
 AST SpaceMobile (ASTS) | 1.97% | 7.97% | 28.11% | - |
 Mobileye (MBLY) | 1.83% | 2.51% | 67.06% | - |
| XRP (XRP) | 1.79% | 1.11% | 99.67% | - |
 Sea (SE) | 1.69% | 0% | 54.38% | 10/24/2024 |
 Coinbase (COIN) | 1.69% | 0% | 33.53% | 2/14/2024 |
 Twist Bioscience (TWST) | 1.52% | 4.36% | 55.63% | - |
 Nio (NIO) | 1.46% | 0% | 85.15% | 10/29/2025 |
 BWX Technologies (BWXT) | 1.46% | 0% | 30.53% | 1/30/2026 |
 Cognex (CGNX) | 1.24% | 0% | 42.29% | 11/20/2025 |
 Plug Power (PLUG) | 1.23% | 0% | 78.07% | 10/27/2025 |
 PubMatic (PUBM) | 1.22% | 0% | 54.38% | 10/24/2024 |
 The Graph (GRT) | 1.18% | 0% | 31.78% | 2/15/2024 |
 Pure Storage (PSTG) | 1.14% | 1.89% | 49.21% | - |
 Realty Income (O) | 1.1% | 0% | 24.6% | 6/10/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 1.1% | 0.08% | 94.5% | - |
| Shiba (in millions) (SHIBxM) | 1.09% | 0.22% | 99.67% | - |
 Aurora (AUR) | 1.04% | 1.95% | 46.96% | - |
 Jumia (JMIA) | 1% | 0% | 47.62% | 11/8/2024 |
 Vaxart (VXRT) | 0.99% | 0% | 85.24% | 10/30/2025 |
 ChargePoint (CHPT) | 0.98% | 0% | 78.4% | 9/10/2025 |
 Tencent (0700.HK) | 0.94% | 0% | 32.44% | 4/10/2025 |
 Ionq (IONQ) | 0.9% | 4.47% | 29.86% | - |
 Nike (NKE) | 0.89% | 0% | 38.95% | 7/16/2025 |
 Unity (U) | 0.78% | 0% | 33.94% | 10/17/2024 |
 Cardano (ADA) | 0.67% | 0% | 33.61% | 2/15/2024 |
 Bark (BARK) | 0.58% | 0% | 53.71% | 10/16/2024 |
 Arcadium Lithium Plc (ALTM) | 0.52% | 0% | 23.1% | 10/17/2024 |
 Celsius (CELH) | 0.52% | 0% | 21.77% | 6/10/2025 |
 Marvell (MRVL) | 0.52% | 0% | 31.69% | 1/23/2024 |
| Decentraland (MANA) | 0.5% | 0.05% | 99.67% | - |
 Amyris Inc (AMRSQ) | 0.46% | 0% | 35.28% | 5/6/2024 |
 SoFi (SOFI) | 0.45% | 0% | 13.18% | 4/30/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.41% | 0% | 7.84% | 7/26/2024 |
 Allegro MicroSystems (ALGM) | 0.31% | 3.35% | 11.26% | - |
 Filecoin (FIL) | 0.28% | 0% | 12.76% | 2/15/2024 |
 Bullish (BLSH) | 0.27% | 4.28% | 6.84% | - |
 Fresenius (FRE.DE) | 0.27% | 0% | 3.17% | 2/9/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.21% | 0% | 21.35% | 10/26/2023 |
 Kratos (KTOS) | 0.2% | 0% | 14.35% | 1/8/2024 |
| Dogecoin (DOGE) | 0.2% | 0.07% | 99.5% | - |
 GER40 Index (Non Expiry) (GER40) | 0.19% | 0% | 5% | 7/12/2024 |
 SunPower (SPWRQ) | 0.19% | 0% | 35.2% | 9/26/2024 |
 Pegasystems (PEGA) | 0.18% | 0% | 5.17% | 8/5/2024 |
 SilverGate (SICPQ) | 0.18% | 0% | 85.24% | 10/30/2025 |
 Intellia (NTLA) | 0.17% | 2.14% | 11.76% | - |
 Block Inc. (XYZ) | 0.14% | 0% | 1.17% | 8/1/2023 |
 JD.com (JD.US) | 0.14% | 0% | 7.42% | 4/16/2024 |
 Rocket Lab (RKLB) | 0.13% | 3.47% | 4% | - |
 Stryker (SYK) | 0.12% | 3.07% | 3.5% | - |
 Meta (META) | 0.1% | 0% | 2.59% | 2/2/2023 |
 TRON (TRX) | 0.09% | 0% | 11.01% | 10/17/2023 |
 Livent Corp (LTHM) | 0.09% | 0% | 4.67% | 1/4/2024 |
 Immutable X (IMX) | 0.07% | 0% | 5% | 2/15/2024 |
 Stellar (XLM) | 0.06% | 0% | 9.59% | 2/15/2024 |
 Tesla (TSLA) | 0.04% | 0% | 1.08% | 8/27/2024 |
 Chainlink (LINK) | 0.04% | 0% | 7.17% | 2/15/2024 |
 PayPal (PYPL) | 0% | 0% | 0.17% | 2/5/2026 |
 Pacific Biosciences (PACB) | 0% | 0% | 0.08% | 4/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 5.15% | 21.37% |
| Bitcoin (BTC) | 8.68% | 14.54% |
| AST SpaceMobile (ASTS) | 6.98% | 8.18% |
| Cameco (CCJ) | 5.69% | 5.49% |
| Symbotic (SYM) | 5.09% | 5.37% |
| Navitas Semiconductor (NVTS) | 6.45% | 5.35% |
| BWX Technologies (BWXT) | 5.95% | 5.18% |
| Ethereum (ETH) | 5.08% | 4.99% |
| nVent (NVT) | 5.44% | 4.59% |
| MP Materials (MP) | 2.3% | 3.79% |
| Coupang (CPNG) | 6.07% | 3.54% |
| Mobileye (MBLY) | 8.41% | 3.15% |
| Ionq (IONQ) | 5.62% | 3.04% |
| Twist Bioscience (TWST) | 4.93% | 2.62% |
| Allegro MicroSystems (ALGM) | 4.22% | 2.26% |
| Pure Storage (PSTG) | 2.52% | 2.01% |
| Aurora (AUR) | 3.98% | 1.73% |
| XRP (XRP) | 0.9% | 1.57% |
| Intellia (NTLA) | 1.1% | 0.67% |
| Shiba (in millions) (SHIBxM) | 1.54% | 0.27% |
| Polygon Ecosystem (ex Matic) (POL) | 1.65% | 0.09% |
| Dogecoin (DOGE) | 0.26% | 0.09% |
| Decentraland (MANA) | 1.56% | 0.07% |
| SunPower (SPWRQ) | 0.39% | 0% |
Cash & Instruments Over Time
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