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Portfolio Diversification
Range
Most Diversified
36 instruments
December 28, 2023
Least Diversified
0 instruments
November 14, 2023
Average
6.6 instruments
Most Consistent Holdings
Top 5
SMMT65.25%
MLGO48.62%
QSI32.45%
NVDA27.18%
BBAI19.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 14, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Summit Therapeutics (SMMT) | 29.36% | 77.31% | 65.25% | - |
| NVIDIA (NVDA) | 6.58% | 0% | 27.18% | 8/22/2025 |
| Quantum-Si (QSI) | 5.82% | 15.94% | 32.45% | - |
 SPX500 Index (Non Expiry) (SPX500) | 5.37% | 0% | 18% | 5/21/2025 |
| Bigbear.Ai (BBAI) | 4.82% | 0% | 19.72% | 10/7/2025 |
 Ethereum (ETH) | 3.76% | 0% | 16.86% | 3/31/2025 |
| Microalgo (MLGO) | 3.63% | 4.59% | 48.62% | - |
 Dogecoin (DOGE) | 3.19% | 0% | 16.86% | 3/31/2025 |
 Netflix (NFLX) | 2.62% | 0% | 16.74% | 8/14/2025 |
 ASML (ASML) | 2.31% | 0% | 15.37% | 11/19/2024 |
 Alphabet (GOOG) | 2.24% | 0% | 16.4% | 10/11/2024 |
 Microsoft (MSFT) | 1.73% | 0% | 18.69% | 11/11/2024 |
 Longeveron (LGVN) | 1.67% | 0% | 14.22% | 11/19/2024 |
 Bitcoin (BTC) | 1.49% | 0% | 14.11% | 11/25/2024 |
 Adyen (ADYEN.NV) | 1.14% | 0% | 7.34% | 1/17/2024 |
 Werewolf Therapeutics (HOWL) | 1.01% | 0% | 14.68% | 9/24/2025 |
 Sagimet Biosciences (SGMT) | 0.95% | 0% | 7.91% | 6/24/2025 |
 Micron (MU) | 0.94% | 0% | 2.52% | 7/11/2024 |
 Nuvectis Pharma (NVCT) | 0.79% | 0% | 12.04% | 7/23/2025 |
 Mersana (MRSN) | 0.77% | 0% | 15.71% | 10/20/2025 |
 Amazon (AMZN.RTH) | 0.73% | 0% | 5.5% | 9/12/2024 |
 Apple (AAPL) | 0.66% | 0% | 6.88% | 6/13/2024 |
 Humacyte (HUMA) | 0.65% | 0% | 8.72% | 9/19/2025 |
 Atricure (ATRC) | 0.62% | 0% | 3.78% | 8/27/2024 |
 AMD (AMD) | 0.6% | 0% | 3.56% | 7/24/2024 |
 Pagegroup (PAGE.L) | 0.56% | 0% | 8.03% | 1/23/2024 |
 Broadcom (AVGO) | 0.5% | 0% | 7.8% | 7/17/2024 |
 Tesla (TSLA) | 0.5% | 0% | 7% | 7/22/2025 |
 Ferrari (RACE) | 0.48% | 0% | 3.67% | 5/29/2024 |
 Medios AG (ILM1.DE) | 0.4% | 0% | 4.59% | 10/1/2024 |
 TSMC (TSM) | 0.4% | 0% | 9.06% | 10/4/2024 |
 Supermicro (SMCI) | 0.33% | 0% | 2.64% | 7/25/2024 |
 Meta (META) | 0.32% | 0% | 4.36% | 7/11/2024 |
 Qualcomm (QCOM) | 0.31% | 0% | 2.75% | 7/2/2024 |
 Sonos (SONO) | 0.27% | 0% | 4.82% | 12/28/2023 |
 Nike (NKE) | 0.26% | 0% | 7.57% | 6/28/2024 |
 Neurocrine Biosciences (NBIX) | 0.25% | 0% | 5.62% | 2/2/2024 |
 ON Semiconductor (ON) | 0.24% | 0% | 5.05% | 1/24/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.22% | 0% | 4.24% | 5/23/2024 |
 Intel (INTC) | 0.22% | 0% | 2.06% | 7/30/2024 |
 Palantir (PLTR) | 0.22% | 0% | 3.1% | 8/22/2025 |
 Stryker (SYK) | 0.21% | 0% | 3.21% | 7/18/2024 |
 On (ONON) | 0.2% | 0% | 1.49% | 6/10/2024 |
 Nano-X (NNOX) | 0.18% | 0% | 2.87% | 10/3/2024 |
 Five9 (FIVN) | 0.18% | 0% | 1.03% | 5/30/2025 |
 Pinterest (PINS) | 0.18% | 0% | 3.1% | 9/18/2024 |
 Cronos (CRO) | 0.15% | 0% | 2.29% | 12/13/2024 |
 Volkswagen (VOW3.DE) | 0.14% | 0% | 1.49% | 11/27/2023 |
 Protalix (PLX) | 0.14% | 0% | 2.29% | 5/27/2025 |
 Coca-Cola (KO) | 0.13% | 0% | 3.33% | 1/25/2024 |
 Gold (Non Expiry) (GOLD) | 0.13% | 0% | 0.69% | 4/30/2024 |
 Alibaba (BABA) | 0.13% | 0% | 2.98% | 1/22/2024 |
 Pepe (in millions) (PEPExM) | 0.13% | 0% | 2.87% | 12/9/2024 |
 Prosus (PRX.NV) | 0.12% | 0% | 3.78% | 1/29/2024 |
 iShares MSCI India ETF (INDA) | 0.12% | 0% | 2.52% | 1/26/2024 |
 Snapchat (SNAP) | 0.12% | 0% | 2.87% | 5/21/2024 |
 I-Mab (NBP) | 0.1% | 0% | 0.69% | 6/10/2024 |
 Solana (SOL) | 0.1% | 0% | 1.72% | 12/20/2024 |
 GameStop (GME) | 0.09% | 0% | 0.23% | 6/12/2024 |
 KKR (KKR) | 0.09% | 0% | 4.01% | 1/22/2024 |
 SoFi (SOFI) | 0.09% | 0% | 4.47% | 7/18/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.09% | 0% | 1.61% | 1/31/2024 |
 BNP Paribas (BNP.PA) | 0.08% | 0% | 0.69% | 5/29/2024 |
 Chipotle (CMG) | 0.08% | 0% | 1.95% | 10/29/2024 |
 Omega Therapeutics (OMGAQ) | 0.08% | 0% | 4.7% | 5/8/2025 |
 Tilray (TLRY) | 0.07% | 0% | 2.75% | 4/11/2024 |
 Snowflake (SNOW) | 0.07% | 0% | 4.13% | 1/5/2024 |
 Photronics (PLAB) | 0.07% | 0% | 3.67% | 1/16/2024 |
 Porch (PRCH) | 0.07% | 0% | 1.03% | 11/7/2024 |
 ACADIA (ACAD) | 0.07% | 0% | 2.75% | 1/8/2024 |
 Cleanspark (CLSK) | 0.07% | 0% | 6.08% | 11/14/2024 |
 Pfizer (PFE) | 0.07% | 0% | 1.61% | 12/11/2023 |
 Sangamo (SGMO) | 0.07% | 0% | 1.38% | 11/15/2024 |
 AUS200 Index (Non Expiry) (AUS200) | 0.07% | 0% | 0.92% | 12/26/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.06% | 0% | 1.03% | 12/27/2023 |
 Storj (STORJ) | 0.05% | 0% | 0.57% | 6/20/2024 |
 PUMA (PUM.DE) | 0.05% | 0% | 1.38% | 1/8/2024 |
 Redwire (RDW.US) | 0.05% | 0% | 0.57% | 6/3/2025 |
 Akeso (9926.HK) | 0.05% | 0% | 0.8% | 7/25/2025 |
 Xponential Fitness (XPOF) | 0.05% | 0% | 3.67% | 1/16/2024 |
 ARK Innovation ETF (ARKK) | 0.05% | 0% | 2.29% | 1/24/2024 |
 Smith & Wesson (SWBI) | 0.05% | 0% | 0.11% | 6/21/2024 |
 Core-Equity | 0.05% | 0% | 0.11% | 6/12/2024 |
 Oracle (ORCL) | 0.05% | 0% | 0.34% | 6/12/2024 |
 Rhythm Pharmaceuticals (RYTM) | 0.05% | 0% | 4.24% | 1/24/2024 |
 Accenture (ACN) | 0.04% | 0% | 4.24% | 1/3/2024 |
 Adobe (ADBE) | 0.04% | 0% | 0.11% | 6/14/2024 |
 Micron (MU.RTH) | 0.04% | 0% | 0.34% | 6/27/2024 |
 Adverum (ADVM) | 0.04% | 0% | 1.49% | 1/9/2024 |
 EUR/CHF (EURCHF) | 0.04% | 0% | 0.8% | 1/10/2024 |
 NVIDIA (NVDA.RTH) | 0.04% | 0% | 0.11% | 11/20/2024 |
 Uniswap (UNI) | 0.04% | 0% | 0.11% | 6/11/2024 |
 Nio (NIO) | 0.03% | 0% | 0.23% | 8/28/2025 |
 Olema (OLMA) | 0.03% | 0% | 1.38% | 6/17/2024 |
 Airbus (AIR.PA) | 0.03% | 0% | 1.83% | 1/24/2024 |
 Tesla (TSLA.RTH) | 0.03% | 0% | 0.46% | 11/11/2024 |
 Moncler (MONC.MI) | 0.03% | 0% | 2.29% | 12/28/2023 |
 AMD (AMD.RTH) | 0.03% | 0% | 0.23% | 10/29/2024 |
 Mastercard (MA) | 0.03% | 0% | 2.98% | 1/3/2024 |
 Shopify (SHOP) | 0.03% | 0% | 0.34% | 6/17/2024 |
 Waystar Holding Corp (WAY) | 0.02% | 0% | 0.23% | 6/13/2024 |
 Samsung (SMSN.L) | 0.02% | 0% | 0.69% | 7/11/2024 |
 API3 (API3) | 0.02% | 0% | 0.11% | 2/3/2024 |
 American Express (AXP) | 0.02% | 0% | 4.24% | 1/3/2024 |
 Skale Network (SKL) | 0.02% | 0% | 2.06% | 1/21/2024 |
 Sanofi (SAN.PA) | 0.02% | 0% | 0.34% | 11/30/2023 |
 Nurix (NRIX) | 0.02% | 0% | 0.23% | 6/20/2024 |
 e.l.f. (ELF) | 0.02% | 0% | 0.23% | 6/20/2024 |
 GCT (GCTS) | 0.02% | 0% | 0.23% | 6/14/2024 |
 Delta (DAL) | 0.02% | 0% | 0.34% | 7/10/2024 |
 Jabil (JBL) | 0.02% | 0% | 0.23% | 6/20/2024 |
 Proterra Inc (PTRAQ) | 0.02% | 0% | 4.24% | 1/17/2024 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.34% | 10/25/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 0.34% | 4/28/2025 |
 Inovio (INO) | 0.01% | 0% | 1.49% | 1/9/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.11% | 7/19/2024 |
 Peloton (PTON) | 0.01% | 0% | 2.06% | 9/9/2024 |
 Fate Therapeutics (FATE) | 0.01% | 0% | 2.75% | 1/8/2024 |
 TMTG (DJT) | 0.01% | 0% | 0.69% | 9/11/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.23% | 12/20/2023 |
 GitLab (GTLB) | 0.01% | 0% | 2.87% | 7/19/2024 |
 Li Auto (LI) | 0.01% | 0% | 1.15% | 1/8/2024 |
 DocuSign (DOCU) | 0.01% | 0% | 0.46% | 12/15/2023 |
 Rigetti (RGTI) | 0.01% | 0% | 0.11% | 6/5/2025 |
 ServiceNow (NOW) | 0.01% | 0% | 2.06% | 1/30/2024 |
 DBV Technologies (DBV.PA) | 0.01% | 0% | 0.11% | 10/24/2024 |
 Madrigal (MDGL) | 0.01% | 0% | 0.23% | 6/13/2024 |
 Genpact (G) | 0.01% | 0% | 0.11% | 11/8/2024 |
 Cassava Sciences (SAVA) | 0.01% | 0% | 0.46% | 12/15/2023 |
 Arista (ANET) | 0.01% | 0% | 0.11% | 11/8/2024 |
 NYCB (FLG) | 0% | 0% | 0.11% | 6/12/2024 |
 SmileDirectClub Inc (SDCCQ) | 0% | 0% | 1.49% | 1/23/2024 |
 WiMi (WIMI.) | 0% | 0% | 0.23% | 10/3/2024 |
 Conduit (CDT) | 0% | 0% | 0.11% | 7/18/2024 |
 Polestar (PSNY) | 0% | 0% | 0.11% | 7/2/2024 |
 Lucid (LCID) | 0% | 0% | 0.69% | 9/9/2024 |
 American Oncology Network (AONC) | 0% | 0% | 0.11% | 6/11/2024 |
 Netflix (NFLX.RTH) | 0% | 0% | 0.46% | 10/21/2024 |
 SoundHound (SOUN) | 0% | 0% | 0.11% | 8/8/2025 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.11% | 10/22/2024 |
 Asensus (ASXC) | 0% | 0% | 0.46% | 6/11/2024 |
 GameStop (GME.RTH) | 0% | 0% | 0.11% | 6/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Summit Therapeutics (SMMT) | 52.7% | 70.74% |
| Quantum-Si (QSI) | 25.96% | 23.51% |
| Microalgo (MLGO) | 21.12% | 5.3% |
Cash & Instruments Over Time
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