Portfolio Diversification
Range
Most Diversified
17 instruments
July 3, 2024
Least Diversified
3 instruments
May 13, 2022
Average
7.4 instruments
Most Consistent Holdings
Top 5
SPCE100%
PYPL99.93%
RR.L61.82%
CLNE38.75%
ETH38.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 40.27% | 0% | 61.82% | 6/18/2024 |
| Ethereum (ETH) | 8.69% | 17.5% | 38.11% | - |
 Crowdstrike (CRWD) | 5.58% | 0% | 30.7% | 10/13/2025 |
| Virgin Galactic (SPCE) | 4.39% | 38.87% | 100% | - |
 Shiba (in millions) (SHIBxM) | 3.93% | 14.61% | 33.05% | - |
 Eos Energy (EOSE) | 3.64% | 10.79% | 37.54% | - |
 Cardano (ADA) | 3.52% | 0% | 11.82% | 7/17/2024 |
 AST SpaceMobile (ASTS) | 2.56% | 0% | 31.55% | 11/13/2025 |
| PayPal (PYPL) | 2.3% | 1.52% | 99.93% | - |
 Rocket Lab (RKLB) | 1.84% | 0% | 27.99% | 7/17/2025 |
 UnitedHealth (UNH) | 1.37% | 1.84% | 36.18% | - |
 Enovix (ENVX) | 0.96% | 2.03% | 36.04% | - |
 Nokia (NOK) | 0.87% | 0% | 8.62% | 5/2/2022 |
| Clean Energy (CLNE) | 0.87% | 1.51% | 38.75% | - |
 Monster Beverage (MNST) | 0.83% | 0% | 10.33% | 11/11/2024 |
 Marathon Digital (MARA) | 0.74% | 0.11% | 36.04% | - |
 Balfour Beatty (BBY.L) | 0.57% | 0% | 1.92% | 7/16/2024 |
 Spirit AeroSystems (SPR) | 0.38% | 0% | 27.99% | 7/30/2025 |
 Bakkt (BKKT) | 0.33% | 0% | 22.58% | 10/2/2025 |
 Terran Orbital (LLAP) | 0.25% | 0% | 2.99% | 7/24/2024 |
 Carisma Therapeutics (CARM) | 0.2% | 0% | 33.05% | 10/10/2025 |
 GameStop (GME) | 0.19% | 0% | 3.99% | 7/31/2024 |
 AMC (AMC) | 0.14% | 0% | 3.06% | 7/24/2024 |
 Selina (SLNAF) | 0.11% | 0% | 1.71% | 7/18/2024 |
 Paramount (PSKY) | 0.1% | 0% | 2.99% | 7/24/2024 |
 Cloudflare (NET) | 0.07% | 4.91% | 1.35% | - |
 NVIDIA (NVDA) | 0.04% | 0% | 0.5% | 6/18/2024 |
 TRON (TRX) | 0.03% | 0% | 1.85% | 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% |