Portfolio Diversification
Range
Most Diversified
17 instruments
July 3, 2024
Least Diversified
3 instruments
May 13, 2022
Average
6.4 instruments
Most Consistent Holdings
Top 5
PYPL100%
SPCE100%
RR.L73.62%
CLNE27.06%
RKLB26.38%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 47.96% | 0% | 73.62% | 6/18/2024 |
 Ethereum (ETH) | 6.34% | 20.89% | 26.29% | - |
 Crowdstrike (CRWD) | 4.22% | 24.21% | 22.22% | - |
 Cardano (ADA) | 4.19% | 0% | 14.08% | 7/17/2024 |
 Eos Energy (EOSE) | 2.48% | 11.1% | 25.7% | - |
| PayPal (PYPL) | 2.43% | 2% | 100% | - |
 Shiba (in millions) (SHIBxM) | 2.34% | 13.59% | 20.27% | - |
| Rocket Lab (RKLB) | 1.61% | 7.59% | 26.38% | - |
 AST SpaceMobile (ASTS) | 1.55% | 7.68% | 21.03% | - |
 UnitedHealth (UNH) | 1.29% | 2.92% | 24% | - |
| Virgin Galactic (SPCE) | 1.25% | 2.17% | 100% | - |
 Nokia (NOK) | 1.03% | 0% | 10.26% | 5/2/2022 |
 Monster Beverage (MNST) | 0.99% | 0% | 12.3% | 11/11/2024 |
| Clean Energy (CLNE) | 0.78% | 1.05% | 27.06% | - |
 Enovix (ENVX) | 0.72% | 1.95% | 23.83% | - |
 Balfour Beatty (BBY.L) | 0.68% | 0% | 2.29% | 7/16/2024 |
 Marathon Digital (MARA) | 0.55% | 2.66% | 23.92% | - |
 Spirit AeroSystems (SPR) | 0.38% | 1.01% | 25.28% | - |
 Terran Orbital (LLAP) | 0.3% | 0% | 3.56% | 7/24/2024 |
 GameStop (GME) | 0.22% | 0% | 4.75% | 7/31/2024 |
 Bakkt (BKKT) | 0.22% | 1.03% | 13.4% | - |
 Carisma Therapeutics (CARM) | 0.2% | 0.14% | 25.19% | - |
 AMC (AMC) | 0.17% | 0% | 3.65% | 7/24/2024 |
 Selina (SLNAF) | 0.13% | 0% | 2.04% | 7/18/2024 |
 Paramount (PARA) | 0.12% | 0% | 3.56% | 7/24/2024 |
 NVIDIA (NVDA) | 0.04% | 0% | 0.59% | 6/18/2024 |
 TRON (TRX) | 0.04% | 0% | 2.21% | 7/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 31.57% | 31.21% |
| Crowdstrike (CRWD) | 16.8% | 17.57% |
| Shiba (in millions) (SHIBxM) | 11.99% | 13.04% |
| Eos Energy (EOSE) | 3.97% | 9.29% |
| Rocket Lab (RKLB) | 1.53% | 6.92% |
| AST SpaceMobile (ASTS) | 9.34% | 5.47% |
| UnitedHealth (UNH) | 3.67% | 2.82% |
| Marathon Digital (MARA) | 3.27% | 2.5% |
| Enovix (ENVX) | 3.61% | 2.48% |
| Virgin Galactic (SPCE) | 4.28% | 2.12% |
| PayPal (PYPL) | 2.72% | 2.09% |
| Bakkt (BKKT) | 3.53% | 2.04% |
| Clean Energy (CLNE) | 1.9% | 1.43% |
| Spirit AeroSystems (SPR) | 0.97% | 0.79% |
| Carisma Therapeutics (CARM) | 0.82% | 0.2% |