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Portfolio Diversification
Range
Most Diversified
24 instruments
June 30, 2026
Least Diversified
0 instruments
April 4, 2026
Average
11.2 instruments
Most Consistent Holdings
Top 5
BTC98.84%
CRSP87.69%
ADA65.04%
1810.HK62.25%
NTLA47.39%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 21.61% | 0% | 98.84% | 10/8/2026 |
| CRISPR Therapeutics (CRSP) | 17.69% | 0% | 87.69% | 5/7/2026 |
 Plug Power (PLUG) | 6.3% | 0% | 43.96% | 10/8/2026 |
| Intellia (NTLA) | 6.24% | 0% | 47.39% | 5/15/2026 |
| Xiaomi (1810.HK) | 5.69% | 6.92% | 62.25% | - |
 Archer Aviation (ACHR) | 4.6% | 22.79% | 31.53% | - |
 FREYR (TE) | 3.6% | 0.47% | 38.33% | - |
 Coinbase (COIN) | 3.01% | 0.17% | 37.92% | - |
 Iris Energy (IREN) | 2.53% | 1.79% | 27.53% | - |
 Varta (VAR1.DE) | 2.5% | 0% | 36.76% | 10/25/2023 |
 Alibaba (BABA) | 2.39% | 0% | 36.76% | 10/25/2023 |
 Amprius (AMPX) | 2.22% | 7.25% | 17.65% | - |
 Nebius Group NV (NBIS) | 2% | 27.51% | 17.19% | - |
 SMA (S92.DE) | 1.92% | 0% | 20.85% | 1/17/2023 |
 Rocket Lab (RKLB) | 1.65% | 0.45% | 31.3% | - |
 Ping An Healthcare (1833.HK) | 1.65% | 0% | 36.76% | 10/25/2023 |
 ARK Innovation ETF (ARKK) | 1.55% | 0% | 33.62% | 8/29/2023 |
 PDD Holdings (PDD) | 1.34% | 0% | 36.76% | 10/25/2023 |
 Voyager Technologies Inc (VOYG) | 1.01% | 0% | 22.42% | 9/8/2026 |
 Nektar (NKTR) | 0.88% | 0% | 7.55% | 6/23/2026 |
 Fiverr (FVRR) | 0.83% | 0% | 36.76% | 10/25/2023 |
 TRON (TRX) | 0.8% | 0% | 30.78% | 7/22/2023 |
| Cardano (ADA) | 0.53% | 0% | 65.04% | 7/18/2025 |
 Figure Technology Solutions Inc (FIGR) | 0.5% | 0% | 7.14% | 9/9/2026 |
 XPeng Inc (9868.HK) | 0.46% | 2.76% | 11.21% | - |
 Bit Digital (BTBT) | 0.45% | 0% | 6.97% | 11/18/2025 |
 POET Technologies Inc (POET) | 0.38% | 2.12% | 11.79% | - |
 X-Energy, Inc (XE) | 0.37% | 4.1% | 8.19% | - |
 Nel (NEL.OL) | 0.37% | 0% | 9.47% | 11/5/2024 |
 Quantum Computing Inc (QUBT) | 0.36% | 0% | 11.85% | 9/24/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.31% | 6.1% | 6.1% | - |
 Arqit Quantum Inc (ARQQ) | 0.31% | 0% | 7.03% | 6/30/2026 |
 Red Cat Holdings Inc (RCAT) | 0.3% | 1.87% | 10.39% | - |
 Alamar Biosciences, Inc (ALMR) | 0.29% | 0% | 4.59% | 7/13/2026 |
 Alphabet (GOOG) | 0.29% | 0% | 1.92% | 12/31/2025 |
 Ethereum (ETH) | 0.28% | 0% | 8.59% | 9/15/2026 |
 Evolv (EVLV) | 0.24% | 0% | 8.71% | 9/24/2026 |
 Arcutis (ARQT) | 0.23% | 0% | 5.63% | 6/11/2026 |
 Firefly Aerospace Inc (FLY) | 0.2% | 3.12% | 5.87% | - |
 Rivian (RIVN) | 0.19% | 4.76% | 3.48% | - |
 Roku (ROKU) | 0.15% | 0% | 4.59% | 5/23/2024 |
 Blade (SRTA) | 0.15% | 0% | 4.07% | 12/16/2025 |
 Biomea Fusion (BMEA) | 0.13% | 0% | 3.66% | 12/15/2025 |
 Joby Aviation (JOBY) | 0.11% | 0% | 2.03% | 10/14/2025 |
 ServiceNow (NOW) | 0.11% | 0% | 2.38% | 12/15/2025 |
 Solana (SOL) | 0.09% | 0.32% | 5.4% | - |
 Iron Mountain (IRM) | 0.06% | 0% | 1.45% | 4/22/2026 |
 Porsche (P911.DE) | 0.05% | 0% | 0.41% | 5/28/2025 |
 Guardant Health (GH) | 0.05% | 0% | 0.81% | 6/26/2025 |
 Hilton (HLT) | 0.05% | 6.08% | 1.16% | - |
 Micron (MU) | 0.04% | 0% | 1.68% | 10/1/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.04% | 0% | 2.38% | 11/17/2025 |
 TSMC (TSM) | 0.04% | 0% | 1.86% | 10/15/2026 |
 Chainlink (LINK) | 0.03% | 0% | 2.32% | 11/19/2025 |
 Beam Therapeutics (BEAM) | 0.03% | 0% | 1.45% | 2/2/2026 |
 MicroStrategy (MSTR) | 0.03% | 0% | 10.22% | 9/24/2026 |
 Cabaletta Bio (CABA) | 0.03% | 0% | 0.93% | 4/28/2026 |
 Thyssenkrupp Nucera (NCH2.DE) | 0.03% | 0% | 3.89% | 11/5/2024 |
 Intuitive Surgical (ISRG) | 0.02% | 0% | 4.94% | 7/17/2026 |
 AeroVironment (AVAV) | 0.02% | 0% | 2.09% | 5/29/2026 |
 Cavendish Hydrogen (CAVEN.OL) | 0.02% | 0% | 8.36% | 11/5/2024 |
 Arbitrum (ARB) | 0.01% | 0% | 1.51% | 8/13/2025 |
 Almonty Industries Inc (ALI1.DE) | 0.01% | 0% | 0.17% | 7/21/2025 |
 EHang (EH) | 0.01% | 0% | 0.75% | 3/17/2026 |
 Bigbear.Ai (BBAI) | 0.01% | 0% | 0.99% | 10/22/2025 |
 Marvell (MRVL) | 0.01% | 0% | 0.52% | 6/21/2026 |
 Oklo (OKLO) | 0.01% | 0% | 0.35% | 11/5/2025 |
 DroneShield Ltd (DRO.ASX) | 0.01% | 0% | 1.1% | 10/5/2026 |
 Avalanche (AVAX) | 0.01% | 0% | 0.7% | 10/5/2026 |
 Ondo Finance (ONDO) | 0% | 0.42% | 1.34% | - |
 AEVEX Corp (AVEX) | 0% | 0% | 0.75% | 5/28/2026 |
 ASML (ASML.NV) | 0% | 0% | 0.41% | 11/3/2025 |
 Zhejiang Leapmotor Technologies Ltd (9863.HK) | 0% | 0.22% | 1.1% | - |
 IBM (IBM) | 0% | 0% | 0.99% | 7/14/2026 |
 AST SpaceMobile (ASTS) | 0% | 0% | 0.29% | 9/14/2026 |
 Energy Recovery (ERII) | 0% | 0.24% | 0.81% | - |
 Adobe (ADBE) | 0% | 0% | 0.35% | 5/4/2026 |
 Applied Digital (APLD) | 0% | 0% | 0.23% | 9/14/2026 |
 Fervo Energy Co (FRVO) | 0% | 0% | 0.46% | 6/30/2026 |
 Infineon (IFX.DE) | 0% | 0% | 0.58% | 7/2/2026 |
 Emergent BioSolutions (EBS) | 0% | 0% | 0.17% | 3/2/2026 |
 BMW (BMW.DE) | 0% | 0.11% | 0.52% | - |
 Riot (RIOT) | 0% | 0% | 0.12% | 7/1/2026 |
 Novartis AG (NOVN.ZU) | 0% | 0% | 0.35% | 9/9/2026 |
 Hut 8 (HUT) | 0% | 0% | 0.06% | 10/24/2025 |
 CoreWeave Inc (CRWV) | 0% | 0.25% | 0.06% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amprius (AMPX) | 19.75% | 15.29% |
| Archer Aviation (ACHR) | 17.63% | 14.6% |
| Nektar (NKTR) | 13.89% | 13.53% |
| CRISPR Therapeutics (CRSP) | 15.55% | 10.17% |
| Iris Energy (IREN) | 4.31% | 9.18% |
| Intellia (NTLA) | 8.06% | 8.71% |
| Bitcoin (BTC) | 2.6% | 7.8% |
| Rocket Lab (RKLB) | 2.62% | 6.76% |
| Voyager Technologies Inc (VOYG) | 6.27% | 5.03% |
| Xiaomi (1810.HK) | 4.72% | 4.88% |
| XPeng Inc (9868.HK) | 4.51% | 3.94% |
Cash & Instruments Over Time
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