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Portfolio Diversification
Range
Most Diversified
25 instruments
December 5, 2024
Least Diversified
0 instruments
June 15, 2024
Average
9.3 instruments
Most Consistent Holdings
Top 5
HIMS59.44%
MSTR50.7%
CRWV46.5%
BBAI43.82%
NVDA40.21%
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) | 16.17% | 0% | 40.21% | 12/31/2025 |
 Cleanspark (CLSK) | 7.68% | 0% | 36.01% | 10/3/2025 |
| Hims & Hers (HIMS) | 7.03% | 11.4% | 59.44% | - |
| CoreWeave Inc (CRWV) | 6.91% | 13.37% | 46.5% | - |
| MicroStrategy (MSTR) | 4.97% | 9.88% | 50.7% | - |
 Aurora (AUR) | 4.2% | 0% | 23.54% | 5/6/2026 |
| Bigbear.Ai (BBAI) | 2.99% | 4.59% | 43.82% | - |
 Bitfarms (KEEL) | 2.7% | 0% | 23.43% | 5/8/2026 |
 Nio (NIO) | 2.12% | 0% | 29.49% | 4/8/2026 |
 Tesla (TSLA) | 2.08% | 0% | 19.7% | 9/12/2025 |
 Tempus AI Inc (TEM.US) | 1.88% | 0% | 21.91% | 9/18/2026 |
 Zscaler (ZS) | 1.28% | 0% | 13.87% | 9/28/2026 |
 AMD (AMD) | 1.26% | 0% | 18.18% | 5/14/2025 |
 Redwire (RDW.US) | 1.23% | 6.35% | 16.67% | - |
 Marathon Digital (MARA) | 1.13% | 0% | 34.03% | 9/18/2025 |
 Ericsson (ERIC) | 0.75% | 4.93% | 15.97% | - |
 Oscar Health (OSCR) | 0.7% | 0% | 13.29% | 7/7/2025 |
 Lyft (LYFT) | 0.64% | 0% | 9.09% | 8/15/2025 |
 Infleqtion Inc (INFQ) | 0.64% | 2.91% | 15.97% | - |
 Grab (GRAB) | 0.62% | 0% | 11.66% | 7/18/2025 |
 DocuSign (DOCU) | 0.58% | 0% | 7.23% | 12/16/2025 |
 Micron (MU) | 0.56% | 0% | 21.33% | 6/4/2025 |
 Riot (RIOT) | 0.53% | 0% | 25.41% | 7/2/2025 |
 Meta (META) | 0.5% | 0% | 10.61% | 12/26/2025 |
 Apple (AAPL) | 0.49% | 0% | 8.74% | 2/25/2025 |
 SoundHound (SOUN) | 0.42% | 0% | 16.08% | 7/2/2025 |
 Supermicro (SMCI) | 0.4% | 0% | 6.41% | 5/14/2025 |
 UnitedHealth (UNH) | 0.37% | 0% | 6.18% | 7/7/2025 |
 Amazon (AMZN) | 0.36% | 0% | 12.12% | 10/29/2025 |
 AST SpaceMobile (ASTS) | 0.34% | 0% | 11.54% | 6/20/2025 |
 ServiceNow (NOW) | 0.34% | 0% | 6.53% | 8/3/2026 |
 CAVA (CAVA) | 0.34% | 0% | 7.23% | 10/13/2025 |
 Twilio (TWLO) | 0.33% | 0% | 4.55% | 11/4/2025 |
 UiPath (PATH) | 0.33% | 0% | 3.96% | 12/5/2025 |
 Nutanix (NTNX) | 0.32% | 0% | 5.13% | 7/13/2026 |
 Alibaba (BABA) | 0.31% | 0% | 9.91% | 2/20/2025 |
 Peloton (PTON) | 0.3% | 0% | 8.74% | 7/22/2025 |
 Viasat (VSAT) | 0.25% | 0% | 13.05% | 3/14/2025 |
 First Solar (FSLR) | 0.23% | 0% | 7.11% | 8/1/2025 |
 Celsius (CELH) | 0.23% | 0% | 10.37% | 8/7/2025 |
 Broadcom (AVGO) | 0.2% | 0% | 3.15% | 3/14/2025 |
 Deckers (DECK) | 0.19% | 0% | 1.4% | 7/29/2024 |
 GameStop (GME) | 0.19% | 0% | 8.39% | 3/26/2025 |
 Rivian (RIVN) | 0.17% | 0% | 8.16% | 2/3/2025 |
 Ionq (IONQ) | 0.16% | 0% | 3.96% | 3/26/2025 |
 ExxonMobil (XOM) | 0.16% | 0% | 4.08% | 11/13/2024 |
 Vista Energy (VIST) | 0.16% | 0% | 1.52% | 7/30/2024 |
 Snapchat (SNAP) | 0.16% | 0% | 2.21% | 5/22/2025 |
 Mobileye (MBLY) | 0.16% | 0% | 1.17% | 11/21/2024 |
 Microsoft (MSFT) | 0.15% | 0% | 4.55% | 2/3/2025 |
 Lululemon (LULU) | 0.15% | 0% | 8.04% | 6/4/2025 |
 Veralto (VLTO) | 0.14% | 0% | 1.4% | 7/29/2024 |
 FICO (FICO) | 0.13% | 0% | 1.4% | 7/29/2024 |
 TransMedics (TMDX) | 0.13% | 0% | 11.31% | 4/14/2025 |
 PSQ (PSQH) | 0.13% | 0% | 21.79% | 6/9/2025 |
 Pure Storage (P) | 0.12% | 0% | 5.13% | 2/27/2025 |
 Block Inc. (XYZ) | 0.11% | 0% | 2.21% | 3/24/2025 |
 Nebius Group NV (NBIS) | 0.11% | 0% | 2.8% | 6/9/2025 |
 TSMC (TSM) | 0.11% | 0% | 2.1% | 3/20/2025 |
 Rocket Lab (RKLB) | 0.1% | 0% | 2.21% | 12/18/2025 |
 Biovie (BIVI) | 0.1% | 0% | 1.28% | 11/19/2024 |
 Iris Energy (IREN) | 0.1% | 0% | 7.93% | 2/20/2025 |
 Novavax (NVAX) | 0.07% | 0% | 4.78% | 11/15/2024 |
 Intel (INTC) | 0.07% | 0% | 3.15% | 2/13/2025 |
 Qorvo (QRVO) | 0.07% | 0% | 1.98% | 10/21/2024 |
 Coca-Cola (KO) | 0.07% | 0% | 1.75% | 10/30/2024 |
 Alcoa (AA) | 0.07% | 0% | 0.93% | 11/15/2024 |
 PureCycle (PCT.US) | 0.06% | 0% | 3.15% | 12/18/2024 |
 Terawulf (WULF) | 0.06% | 0% | 1.63% | 12/5/2024 |
 Roku (ROKU) | 0.06% | 0% | 2.8% | 12/27/2024 |
 Zoom (ZM) | 0.06% | 0% | 1.17% | 10/4/2024 |
 Archer Aviation (ACHR) | 0.05% | 0% | 2.21% | 1/7/2025 |
 Progyny (PGNY) | 0.05% | 0% | 1.52% | 10/21/2024 |
 Ross Stores (ROST) | 0.05% | 0% | 1.17% | 10/31/2024 |
 Bloom Energy (BE) | 0.04% | 0% | 1.28% | 10/4/2024 |
 Carvana (CVNA) | 0.04% | 0% | 2.1% | 12/10/2024 |
 TAL Education (TAL) | 0.04% | 0% | 0.82% | 11/4/2024 |
 Adobe (ADBE) | 0.03% | 0% | 3.15% | 1/7/2025 |
 Sea (SE) | 0.03% | 0% | 1.86% | 12/20/2024 |
 Uber (UBER) | 0.03% | 0% | 0.35% | 4/7/2025 |
 QuantumScape (QS) | 0.03% | 0% | 1.05% | 5/2/2025 |
 Chewy (CHWY) | 0.03% | 0% | 0.35% | 11/11/2024 |
 Boeing (BA) | 0.02% | 0% | 0.47% | 3/25/2025 |
 Alphabet (GOOG) | 0.02% | 0% | 0.35% | 5/15/2025 |
 Verve Therapeutics (VERV) | 0.02% | 0% | 7.69% | 2/7/2025 |
 Quantum-Si (QSI) | 0.02% | 0% | 1.98% | 12/27/2024 |
 TMTG (DJT) | 0.02% | 0% | 0.58% | 11/11/2024 |
 Leap Therapeutics (CYPH) | 0.02% | 0% | 9.32% | 2/24/2025 |
 Aclaris Therapeutics (ACRS) | 0.02% | 0% | 11.31% | 2/24/2025 |
 ServiceTitan Inc (TTAN) | 0.02% | 0% | 0.35% | 6/1/2026 |
 Merck (MRK) | 0.02% | 0% | 0.47% | 10/22/2024 |
 Cassava Sciences (FLNA) | 0.02% | 0% | 5.48% | 1/8/2025 |
 Moneylion (ML.US) | 0.02% | 0% | 0.12% | 7/18/2024 |
 Intuitive Machines (LUNR) | 0.01% | 0% | 0.23% | 4/4/2025 |
 Seanergy (SHIP) | 0.01% | 0% | 0.35% | 9/20/2024 |
 Wave Life Sciences (WVE) | 0.01% | 0% | 0.35% | 9/23/2024 |
 Palantir (PLTR) | 0.01% | 0% | 0.23% | 4/23/2025 |
 Snowflake (SNOW) | 0.01% | 0% | 0.23% | 11/21/2024 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.12% | 8/28/2025 |
 Bit Digital (BTBT) | 0.01% | 0% | 0.23% | 11/6/2024 |
 Arcutis (ARQT) | 0.01% | 0% | 2.33% | 12/19/2024 |
 Reviva (RVPH) | 0.01% | 0% | 0.47% | 12/17/2024 |
 Jumia (JMIA) | 0.01% | 0% | 1.05% | 12/5/2024 |
 ProPetro (PUMP.US) | 0.01% | 0% | 0.23% | 9/20/2024 |
 Summit Therapeutics (SMMT) | 0.01% | 0% | 0.35% | 2/24/2025 |
 Sunrun (RUN) | 0.01% | 0% | 0.12% | 4/25/2025 |
 Enphase (ENPH) | 0% | 0% | 0.23% | 2/5/2025 |
 Rambus (RMBS) | 0% | 0% | 0.47% | 9/23/2024 |
 Costco (COST) | 0% | 0% | 0.35% | 9/23/2024 |
 ChargePoint (CHPT) | 0% | 0% | 0.12% | 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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