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Portfolio Diversification
Range
Most Diversified
25 instruments
December 5, 2024
Least Diversified
0 instruments
June 15, 2024
Average
9.5 instruments
Most Consistent Holdings
Top 5
HIMS54.89%
MSTR45.11%
NVDA44.98%
CRWV40.42%
CLSK40.29%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 15, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 18.09% | 0% | 44.98% | 12/31/2025 |
| Cleanspark (CLSK) | 8.59% | 0% | 40.29% | 10/3/2025 |
| Hims & Hers (HIMS) | 6.58% | 13.38% | 54.89% | - |
| CoreWeave Inc (CRWV) | 5.78% | 17.68% | 40.42% | - |
 Aurora (AUR) | 4.7% | 0% | 26.34% | 5/6/2026 |
| MicroStrategy (MSTR) | 4.58% | 7.34% | 45.11% | - |
 Bitfarms (KEEL) | 3.02% | 0% | 26.21% | 5/8/2026 |
 Bigbear.Ai (BBAI) | 2.67% | 6.54% | 37.42% | - |
 Nio (NIO) | 2.37% | 0% | 32.99% | 4/8/2026 |
 Tesla (TSLA) | 2.32% | 0% | 22.03% | 9/12/2025 |
 Tempus AI Inc (TEM.US) | 1.58% | 8.32% | 17.08% | - |
 AMD (AMD) | 1.41% | 0% | 20.34% | 5/14/2025 |
 Marathon Digital (MARA) | 1.27% | 0% | 38.07% | 9/18/2025 |
 Oscar Health (OSCR) | 0.79% | 0% | 14.86% | 7/7/2025 |
 Lyft (LYFT) | 0.72% | 0% | 10.17% | 8/15/2025 |
 Grab (GRAB) | 0.7% | 0% | 13.04% | 7/18/2025 |
 DocuSign (DOCU) | 0.64% | 0% | 8.08% | 12/16/2025 |
 Micron (MU) | 0.62% | 0% | 23.86% | 6/4/2025 |
 Riot (RIOT) | 0.59% | 0% | 28.42% | 7/2/2025 |
 Meta (META) | 0.56% | 0% | 11.86% | 12/26/2025 |
 Apple (AAPL) | 0.55% | 0% | 9.78% | 2/25/2025 |
 Zscaler (ZS) | 0.55% | 9.5% | 6.91% | - |
 Redwire (RDW.US) | 0.48% | 7.65% | 7.04% | - |
 SoundHound (SOUN) | 0.47% | 0% | 17.99% | 7/2/2025 |
 Supermicro (SMCI) | 0.45% | 0% | 7.17% | 5/14/2025 |
 UnitedHealth (UNH) | 0.41% | 0% | 6.91% | 7/7/2025 |
 Amazon (AMZN) | 0.4% | 0% | 13.56% | 10/29/2025 |
 AST SpaceMobile (ASTS) | 0.39% | 0% | 12.91% | 6/20/2025 |
 CAVA (CAVA) | 0.38% | 0% | 8.08% | 10/13/2025 |
 Twilio (TWLO) | 0.37% | 0% | 5.08% | 11/4/2025 |
 UiPath (PATH) | 0.36% | 0% | 4.43% | 12/5/2025 |
 Nutanix (NTNX) | 0.36% | 0% | 5.74% | 7/13/2026 |
 Alibaba (BABA) | 0.35% | 0% | 11.08% | 2/20/2025 |
 Peloton (PTON) | 0.33% | 0% | 9.78% | 7/22/2025 |
 Ericsson (ERIC) | 0.32% | 4.66% | 6.26% | - |
 ServiceNow (NOW) | 0.29% | 5.33% | 5.74% | - |
 Viasat (VSAT) | 0.28% | 0% | 14.6% | 3/14/2025 |
 Infleqtion Inc (INFQ) | 0.26% | 3.49% | 6.26% | - |
 First Solar (FSLR) | 0.25% | 0% | 7.95% | 8/1/2025 |
 Celsius (CELH) | 0.25% | 0% | 11.6% | 8/7/2025 |
 Broadcom (AVGO) | 0.23% | 0% | 3.52% | 3/14/2025 |
 Deckers (DECK) | 0.21% | 0% | 1.56% | 7/29/2024 |
 GameStop (GME) | 0.21% | 0% | 9.39% | 3/26/2025 |
 Rivian (RIVN) | 0.19% | 0% | 9.13% | 2/3/2025 |
 Ionq (IONQ) | 0.18% | 0% | 4.43% | 3/26/2025 |
 ExxonMobil (XOM) | 0.18% | 0% | 4.56% | 11/13/2024 |
 Vista Energy (VIST) | 0.17% | 0% | 1.69% | 7/30/2024 |
 Snapchat (SNAP) | 0.17% | 0% | 2.48% | 5/22/2025 |
 Mobileye (MBLY) | 0.17% | 0% | 1.3% | 11/21/2024 |
 Microsoft (MSFT) | 0.17% | 0% | 5.08% | 2/3/2025 |
 Lululemon (LULU) | 0.17% | 0% | 9% | 6/4/2025 |
 Veralto (VLTO) | 0.15% | 0% | 1.56% | 7/29/2024 |
 FICO (FICO) | 0.15% | 0% | 1.56% | 7/29/2024 |
 TransMedics (TMDX) | 0.15% | 0% | 12.65% | 4/14/2025 |
 PSQ (PSQH) | 0.14% | 0% | 24.38% | 6/9/2025 |
 Pure Storage (P) | 0.13% | 0% | 5.74% | 2/27/2025 |
 Block Inc. (XYZ) | 0.12% | 0% | 2.48% | 3/24/2025 |
 Nebius Group NV (NBIS) | 0.12% | 0% | 3.13% | 6/9/2025 |
 TSMC (TSM) | 0.12% | 0% | 2.35% | 3/20/2025 |
 Rocket Lab (RKLB) | 0.11% | 0% | 2.48% | 12/18/2025 |
 Biovie (BIVI) | 0.11% | 0% | 1.43% | 11/19/2024 |
 Iris Energy (IREN) | 0.11% | 0% | 8.87% | 2/20/2025 |
 Novavax (NVAX) | 0.08% | 0% | 5.35% | 11/15/2024 |
 Intel (INTC) | 0.08% | 0% | 3.52% | 2/13/2025 |
 Qorvo (QRVO) | 0.08% | 0% | 2.22% | 10/21/2024 |
 Coca-Cola (KO) | 0.08% | 0% | 1.96% | 10/30/2024 |
 Alcoa (AA) | 0.07% | 0% | 1.04% | 11/15/2024 |
 PureCycle (PCT.US) | 0.07% | 0% | 3.52% | 12/18/2024 |
 Terawulf (WULF) | 0.07% | 0% | 1.83% | 12/5/2024 |
 Roku (ROKU) | 0.06% | 0% | 3.13% | 12/27/2024 |
 Zoom (ZM) | 0.06% | 0% | 1.3% | 10/4/2024 |
 Archer Aviation (ACHR) | 0.05% | 0% | 2.48% | 1/7/2025 |
 Progyny (PGNY) | 0.05% | 0% | 1.69% | 10/21/2024 |
 Ross Stores (ROST) | 0.05% | 0% | 1.3% | 10/31/2024 |
 Bloom Energy (BE) | 0.05% | 0% | 1.43% | 10/4/2024 |
 Carvana (CVNA) | 0.04% | 0% | 2.35% | 12/10/2024 |
 TAL Education (TAL) | 0.04% | 0% | 0.91% | 11/4/2024 |
 Adobe (ADBE) | 0.04% | 0% | 3.52% | 1/7/2025 |
 Sea (SE) | 0.04% | 0% | 2.09% | 12/20/2024 |
 Uber (UBER) | 0.03% | 0% | 0.39% | 4/7/2025 |
 QuantumScape (QS) | 0.03% | 0% | 1.17% | 5/2/2025 |
 Chewy (CHWY) | 0.03% | 0% | 0.39% | 11/11/2024 |
 Boeing (BA) | 0.03% | 0% | 0.52% | 3/25/2025 |
 Alphabet (GOOG) | 0.03% | 0% | 0.39% | 5/15/2025 |
 Verve Therapeutics (VERV) | 0.02% | 0% | 8.6% | 2/7/2025 |
 Quantum-Si (QSI) | 0.02% | 0% | 2.22% | 12/27/2024 |
 TMTG (DJT) | 0.02% | 0% | 0.65% | 11/11/2024 |
 Leap Therapeutics (CYPH) | 0.02% | 0% | 10.43% | 2/24/2025 |
 Aclaris Therapeutics (ACRS) | 0.02% | 0% | 12.65% | 2/24/2025 |
 ServiceTitan Inc (TTAN) | 0.02% | 0% | 0.39% | 6/1/2026 |
 Merck (MRK) | 0.02% | 0% | 0.52% | 10/22/2024 |
 Cassava Sciences (FLNA) | 0.02% | 0% | 6.13% | 1/8/2025 |
 Moneylion (ML.US) | 0.02% | 0% | 0.13% | 7/18/2024 |
 Intuitive Machines (LUNR) | 0.01% | 0% | 0.26% | 4/4/2025 |
 Seanergy (SHIP) | 0.01% | 0% | 0.39% | 9/20/2024 |
 Wave Life Sciences (WVE) | 0.01% | 0% | 0.39% | 9/23/2024 |
 Palantir (PLTR) | 0.01% | 0% | 0.26% | 4/23/2025 |
 Snowflake (SNOW) | 0.01% | 0% | 0.26% | 11/21/2024 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.13% | 8/28/2025 |
 Bit Digital (BTBT) | 0.01% | 0% | 0.26% | 11/6/2024 |
 Arcutis (ARQT) | 0.01% | 0% | 2.61% | 12/19/2024 |
 Reviva (RVPH) | 0.01% | 0% | 0.52% | 12/17/2024 |
 Jumia (JMIA) | 0.01% | 0% | 1.17% | 12/5/2024 |
 ProPetro (PUMP.US) | 0.01% | 0% | 0.26% | 9/20/2024 |
 Summit Therapeutics (SMMT) | 0.01% | 0% | 0.39% | 2/24/2025 |
 Sunrun (RUN) | 0.01% | 0% | 0.13% | 4/25/2025 |
 Enphase (ENPH) | 0% | 0% | 0.26% | 2/5/2025 |
 Rambus (RMBS) | 0% | 0% | 0.52% | 9/23/2024 |
 Costco (COST) | 0% | 0% | 0.39% | 9/23/2024 |
 ChargePoint (CHPT) | 0% | 0% | 0.13% | 12/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Aurora (AUR) | 15.77% | 16.07% |
| Hims & Hers (HIMS) | 15.78% | 13.69% |
| MicroStrategy (MSTR) | 15.78% | 11.32% |
| Nio (NIO) | 6.31% | 7% |
| Bitfarms (KEEL) | 9.47% | 6.9% |
| CoreWeave Inc (CRWV) | 6.31% | 4.72% |
| Bigbear.Ai (BBAI) | 4.73% | 4.44% |
Cash & Instruments Over Time
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