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Portfolio Diversification
Range
Most Diversified
35 instruments
December 22, 2023
Least Diversified
0 instruments
February 2, 2025
Average
28.4 instruments
Most Consistent Holdings
Top 5
BTC99.38%
MANA99.38%
SHIBxM99.38%
DOGE99.07%
ETH98.37%
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) | 18.54% | 3.89% | 99.38% | - |
 Palantir (PLTR) | 9.12% | 10.99% | 73% | - |
| Ethereum (ETH) | 8.31% | 0% | 97.13% | 6/29/2026 |
 nVent (NVT) | 3.91% | 8.35% | 78.98% | - |
 Navitas Semiconductor (NVTS) | 3.22% | 4.45% | 72.54% | - |
 Coupang (CPNG) | 2.54% | 3.84% | 75.64% | - |
 Cameco (CCJ) | 2.48% | 6.35% | 48.88% | - |
 AST SpaceMobile (ASTS) | 2.4% | 8.17% | 32.82% | - |
 Symbotic (SYM) | 2.4% | 4.48% | 67.03% | - |
 MP Materials (MP) | 2.32% | 4.01% | 70.91% | - |
 Pinterest (PINS) | 2.13% | 0% | 28.63% | 5/2/2024 |
 Mobileye (MBLY) | 1.89% | 3.32% | 69.05% | - |
 Novavax (NVAX) | 1.87% | 0% | 79.21% | 10/30/2025 |
 Twist Bioscience (TWST) | 1.81% | 9.1% | 58.42% | - |
 XRP (XRP) | 1.71% | 0% | 97.6% | 6/29/2026 |
 Sea (SE) | 1.57% | 0% | 50.58% | 10/24/2024 |
 Coinbase (COIN) | 1.57% | 0% | 31.19% | 2/14/2024 |
 Nio (NIO) | 1.36% | 0% | 79.21% | 10/29/2025 |
 BWX Technologies (BWXT) | 1.36% | 0% | 28.39% | 1/30/2026 |
 Pure Storage (P) | 1.2% | 2.62% | 52.37% | - |
 Ionq (IONQ) | 1.2% | 4.58% | 34.45% | - |
 Aurora (AUR) | 1.15% | 3.47% | 50.35% | - |
 Cognex (CGNX) | 1.15% | 0% | 39.33% | 11/20/2025 |
 Plug Power (PLUG) | 1.14% | 0% | 72.61% | 10/27/2025 |
 PubMatic (PUBM) | 1.13% | 0% | 50.58% | 10/24/2024 |
 The Graph (GRT) | 1.1% | 0% | 29.56% | 2/15/2024 |
| Shiba (in millions) (SHIBxM) | 1.03% | 0.19% | 99.38% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.02% | 0.08% | 94.49% | - |
 Realty Income (O) | 1.02% | 0% | 22.89% | 6/10/2025 |
 Jumia (JMIA) | 0.93% | 0% | 44.3% | 11/8/2024 |
 Vaxart (VXRT) | 0.92% | 0% | 79.29% | 10/30/2025 |
 ChargePoint (CHPT) | 0.91% | 0% | 72.92% | 9/10/2025 |
 Tencent (0700.HK) | 0.88% | 0% | 30.18% | 4/10/2025 |
 Nike (NKE) | 0.83% | 0% | 36.23% | 7/16/2025 |
 Unity (U) | 0.73% | 0% | 31.57% | 10/17/2024 |
 Cardano (ADA) | 0.62% | 0% | 31.26% | 2/15/2024 |
 Allegro MicroSystems (ALGM) | 0.55% | 4.99% | 16.99% | - |
 Bark (BARK) | 0.54% | 0% | 49.96% | 10/16/2024 |
 Arcadium Lithium Plc (ALTM) | 0.49% | 0% | 21.49% | 10/17/2024 |
 Celsius (CELH) | 0.48% | 0% | 20.25% | 6/10/2025 |
 Marvell (MRVL) | 0.48% | 0% | 29.48% | 1/23/2024 |
| Decentraland (MANA) | 0.47% | 0.05% | 99.38% | - |
 Stryker (SYK) | 0.46% | 7.6% | 9.93% | - |
 Amyris Inc (AMRSQ) | 0.43% | 0% | 32.82% | 5/6/2024 |
 SoFi (SOFI) | 0.42% | 0% | 12.26% | 4/30/2024 |
 Rocket Lab (RKLB) | 0.41% | 4.74% | 10.24% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.38% | 0% | 7.29% | 7/26/2024 |
 Bullish (BLSH) | 0.36% | 0% | 9.15% | 6/2/2026 |
 Intellia (NTLA) | 0.29% | 1.96% | 17.46% | - |
 Filecoin (FIL) | 0.26% | 0% | 11.87% | 2/15/2024 |
 Fresenius (FRE.DE) | 0.25% | 0% | 2.95% | 2/9/2023 |
 Pegasystems (PEGA) | 0.25% | 1.37% | 10.55% | - |
 Bed Bath & Beyond Inc (BBBYQ) | 0.2% | 0% | 19.86% | 10/26/2023 |
| Dogecoin (DOGE) | 0.19% | 0.06% | 99.07% | - |
 Kratos (KTOS) | 0.19% | 0% | 13.34% | 1/8/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.18% | 0% | 4.65% | 7/12/2024 |
 SunPower (SPWRQ) | 0.17% | 0% | 32.74% | 9/26/2024 |
 SilverGate (SICP) | 0.17% | 0% | 79.29% | 10/30/2025 |
 Block Inc. (XYZ) | 0.13% | 0% | 1.09% | 8/1/2023 |
 JD.com (JD.US) | 0.13% | 0% | 6.9% | 4/16/2024 |
 Meta (META) | 0.09% | 0% | 2.4% | 2/2/2023 |
 TRON (TRX) | 0.08% | 0% | 10.24% | 10/17/2023 |
 Livent Corp (LTHM) | 0.08% | 0% | 4.34% | 1/4/2024 |
 Immutable X (IMX) | 0.07% | 0% | 4.65% | 2/15/2024 |
 Firefly Aerospace Inc (FLY) | 0.06% | 1.31% | 4.27% | - |
 Stellar (XLM) | 0.06% | 0% | 8.92% | 2/15/2024 |
 Paysign (PAYS) | 0.04% | 0% | 3.96% | 7/6/2026 |
 Tesla (TSLA) | 0.04% | 0% | 1.01% | 8/27/2024 |
 Chainlink (LINK) | 0.03% | 0% | 6.67% | 2/15/2024 |
 PayPal (PYPL) | 0% | 0% | 0.16% | 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 (P) | 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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