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Portfolio Diversification
Range
Most Diversified
22 instruments
June 15, 2024
Least Diversified
0 instruments
April 4, 2026
Average
10.4 instruments
Most Consistent Holdings
Top 5
BABA63.47%
CPNG62.16%
CAN51.66%
NSTGQ49.65%
JAGX45.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA.RTH) | 10.36% | 0% | 12.11% | 4/10/2026 |
| Coupang (CPNG) | 7.67% | 0% | 62.16% | 9/10/2025 |
 Riot (RIOT) | 6.89% | 0% | 13.22% | 7/1/2025 |
 Airbnb (ABNB) | 4.7% | 0% | 16.95% | 10/20/2025 |
 Netflix (NFLX) | 4.46% | 38.75% | 7.67% | - |
 NVIDIA (NVDA) | 4.24% | 0% | 19.78% | 9/2/2026 |
 Credicorp (BAP) | 4.17% | 0% | 12.01% | 8/18/2026 |
 XRP (XRP) | 4.04% | 0% | 33.6% | 12/1/2024 |
| Alibaba (BABA) | 3.82% | 0% | 63.47% | 9/23/2025 |
 Tesla (TSLA) | 3.64% | 41.87% | 8.98% | - |
 Nokia (NOK) | 3.53% | 0% | 45.01% | 3/24/2025 |
 Dogecoin (DOGE) | 2.53% | 0% | 45.01% | 3/24/2025 |
| NanoString (NSTGQ) | 2.39% | 0% | 49.65% | 7/28/2025 |
 Netflix (NFLX.RTH) | 2.16% | 0% | 4.44% | 3/19/2026 |
 mick_repo | 1.96% | 0% | 4.84% | 4/15/2026 |
 Uniswap (UNI) | 1.54% | 0% | 45.01% | 3/24/2025 |
 Stellar (XLM) | 1.29% | 0% | 45.01% | 3/24/2025 |
 TRON (TRX) | 1.16% | 0% | 7.87% | 3/19/2024 |
| Canaan (CAN) | 1.15% | 0% | 51.66% | 10/20/2025 |
 AMD (AMD) | 1.12% | 0% | 6.16% | 6/12/2026 |
 VAULTA (A) | 0.87% | 0% | 45.01% | 3/24/2025 |
 Nio (NIO) | 0.73% | 0% | 21.29% | 3/20/2025 |
 TaskUs (TASK) | 0.73% | 0% | 16.04% | 1/10/2025 |
 Titan Pharmaceuticals (BTTC) | 0.72% | 0% | 45.11% | 3/25/2025 |
 Chainlink (LINK) | 0.61% | 0% | 45.01% | 3/24/2025 |
 Cheetah26 | 0.56% | 0% | 4.54% | 6/19/2025 |
 IOTA (MIOTA) | 0.51% | 0% | 45.01% | 3/24/2025 |
 BlackBerry (BB) | 0.43% | 0% | 45.11% | 3/25/2025 |
 Clean Energy (CLNE) | 0.4% | 0% | 10.29% | 6/25/2024 |
 Ideanomics (IDEXQ) | 0.39% | 0% | 44.5% | 3/25/2025 |
 Asensus (ASXC) | 0.32% | 0% | 8.17% | 6/12/2024 |
 Outbrain (TEAD) | 0.3% | 0% | 3.13% | 2/7/2025 |
 Intel (INTC) | 0.24% | 0% | 0.61% | 8/26/2026 |
 Moderna (MRNA) | 0.23% | 0% | 1.11% | 9/14/2026 |
 NEO (NEO) | 0.2% | 0% | 45.01% | 3/24/2025 |
 Roblox (RBLX) | 0.18% | 0% | 1.01% | 5/18/2026 |
 LucaMeer | 0.17% | 0% | 1.51% | 6/24/2025 |
 ATN (ATNI) | 0.14% | 0% | 3.43% | 7/17/2024 |
 Coinbase (COIN) | 0.12% | 0% | 2.52% | 7/16/2025 |
 Tesla (TSLA.RTH) | 0.1% | 0% | 3.23% | 8/8/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.08% | 0% | 0.3% | 6/15/2026 |
 Apple (AAPL) | 0.08% | 0% | 0.3% | 4/7/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.08% | 18.11% | 0.5% | - |
 Intesa Sanpaolo (ISP.MI) | 0.06% | 0% | 2.12% | 7/1/2025 |
 Coinbase (COIN.RTH) | 0.05% | 0% | 2.32% | 7/17/2025 |
 Ethereum (ETH) | 0.02% | 0% | 0.3% | 1/5/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.4% | 6/13/2025 |
 Meta (META) | 0.01% | 0% | 0.1% | 8/1/2025 |
 Chevron (CVX.US) | 0.01% | 0% | 0.2% | 3/27/2025 |
 Nanostring Technologies CVR-Escrow (NSTGQ CVR-Escrow) | 0% | 0.01% | 41.47% | - |
| Jaguar Health (JAGX) | 0% | 0% | 20.48% | 7/23/2024 |
 Marathon Digital (MARA) | 0% | 0% | 0.2% | 3/28/2025 |
 Palantir (PLTR) | 0% | 0% | 0.1% | 3/26/2025 |
 GameStop (GME) | 0% | 0% | 0.1% | 3/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA.RTH) | 99.77% | 99.76% |
| Nanostring Technologies CVR-Escrow (NSTGQ CVR-Escrow) | 0% | 0.01% |
Cash & Instruments Over Time
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