Portfolio Diversification
Range
Most Diversified
17 instruments
July 3, 2024
Least Diversified
3 instruments
May 13, 2022
Average
6.9 instruments
Most Consistent Holdings
Top 5
PYPL100%
SPCE100%
RR.L69.5%
CLNE31.14%
RKLB30.5%
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) | 45.27% | 0% | 69.5% | 6/18/2024 |
 Ethereum (ETH) | 7.37% | 23.44% | 30.42% | - |
 Crowdstrike (CRWD) | 5.28% | 23.38% | 26.58% | - |
 Cardano (ADA) | 3.96% | 0% | 13.29% | 7/17/2024 |
 Eos Energy (EOSE) | 2.88% | 8.61% | 29.86% | - |
 Shiba (in millions) (SHIBxM) | 2.84% | 8.78% | 24.74% | - |
| PayPal (PYPL) | 2.4% | 1.87% | 100% | - |
 AST SpaceMobile (ASTS) | 1.98% | 11.78% | 25.46% | - |
| Rocket Lab (RKLB) | 1.97% | 9.66% | 30.5% | - |
 UnitedHealth (UNH) | 1.34% | 1.72% | 28.26% | - |
| Virgin Galactic (SPCE) | 1.3% | 1.71% | 100% | - |
 Nokia (NOK) | 0.98% | 0% | 9.69% | 5/2/2022 |
 Monster Beverage (MNST) | 0.93% | 0% | 11.61% | 11/11/2024 |
 Enovix (ENVX) | 0.8% | 2.59% | 28.1% | - |
| Clean Energy (CLNE) | 0.8% | 1.22% | 31.14% | - |
 Marathon Digital (MARA) | 0.66% | 2.63% | 28.18% | - |
 Balfour Beatty (BBY.L) | 0.64% | 0% | 2.16% | 7/16/2024 |
 Spirit AeroSystems (SPR) | 0.41% | 0.9% | 29.46% | - |
 Terran Orbital (LLAP) | 0.29% | 0% | 3.36% | 7/24/2024 |
 Bakkt (BKKT) | 0.27% | 1.5% | 18.25% | - |
 GameStop (GME) | 0.21% | 0% | 4.48% | 7/31/2024 |
 Carisma Therapeutics (CARM) | 0.19% | 0.2% | 29.38% | - |
 AMC (AMC) | 0.16% | 0% | 3.44% | 7/24/2024 |
 Selina (SLNAF) | 0.12% | 0% | 1.92% | 7/18/2024 |
 Paramount (PARA) | 0.11% | 0% | 3.36% | 7/24/2024 |
 NVIDIA (NVDA) | 0.04% | 0% | 0.56% | 6/18/2024 |
 TRON (TRX) | 0.03% | 0% | 2.08% | 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% |