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Portfolio Diversification
Range
Most Diversified
21 instruments
April 22, 2026
Least Diversified
0 instruments
April 4, 2026
Average
10.1 instruments
Most Consistent Holdings
Top 5
BTC99.81%
CRSP97.08%
ADA72.73%
1810.HK58.12%
NTLA51.49%
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) | 23.59% | 4.63% | 99.81% | - |
| CRISPR Therapeutics (CRSP) | 19.78% | 0.16% | 97.08% | - |
 Plug Power (PLUG) | 7.04% | 0.11% | 47.73% | - |
| Intellia (NTLA) | 6.89% | 6.07% | 51.49% | - |
| Xiaomi (1810.HK) | 5.74% | 3.3% | 58.12% | - |
 FREYR (TE) | 3.94% | 0% | 34.42% | 12/19/2025 |
 Coinbase (COIN) | 3.36% | 0% | 41.1% | 10/25/2023 |
 Archer Aviation (ACHR) | 3.15% | 15.7% | 23.7% | - |
 Varta (VAR1.DE) | 2.79% | 0% | 41.1% | 10/25/2023 |
 Alibaba (BABA) | 2.68% | 0% | 41.1% | 10/25/2023 |
 Iris Energy (IREN) | 2.41% | 6.11% | 19.29% | - |
 SMA (S92.DE) | 2.15% | 0% | 23.31% | 1/17/2023 |
 Ping An Healthcare (1833.HK) | 1.84% | 0% | 41.1% | 10/25/2023 |
 ARK Innovation ETF (ARKK) | 1.73% | 0% | 37.6% | 8/29/2023 |
 PDD Holdings (PDD) | 1.5% | 0% | 41.1% | 10/25/2023 |
 Amprius (AMPX) | 1.38% | 16.82% | 8.18% | - |
 Rocket Lab (RKLB) | 1.16% | 5.85% | 23.9% | - |
 Nektar (NKTR) | 0.98% | 0.46% | 7.14% | - |
 Fiverr (FVRR) | 0.93% | 0% | 41.1% | 10/25/2023 |
 TRON (TRX) | 0.9% | 0% | 34.42% | 7/22/2023 |
 Voyager Technologies Inc (VOYG) | 0.69% | 4.06% | 16.23% | - |
| Cardano (ADA) | 0.59% | 0% | 72.73% | 7/18/2025 |
 Nebius Group NV (NBIS) | 0.52% | 6.3% | 7.73% | - |
 Bit Digital (BTBT) | 0.5% | 0% | 7.79% | 11/18/2025 |
 XPeng Inc (9868.HK) | 0.45% | 3.88% | 9.87% | - |
 Nel (NEL.OL) | 0.41% | 0% | 10.58% | 11/5/2024 |
 Alphabet (GOOG) | 0.32% | 0% | 2.14% | 12/31/2025 |
 Ethereum (ETH) | 0.29% | 0% | 5.32% | 11/18/2025 |
 Roku (ROKU) | 0.17% | 0% | 5.13% | 5/23/2024 |
 Arcutis (ARQT) | 0.17% | 4.63% | 3.05% | - |
 Blade (SRTA) | 0.16% | 0% | 4.55% | 12/16/2025 |
 Arqit Quantum Inc (ARQQ) | 0.16% | 5.88% | 3.44% | - |
 Biomea Fusion (BMEA) | 0.15% | 0% | 4.09% | 12/15/2025 |
 Rivian (RIVN) | 0.13% | 0% | 2.14% | 12/27/2023 |
 Joby Aviation (JOBY) | 0.12% | 0% | 2.27% | 10/14/2025 |
 ServiceNow (NOW) | 0.12% | 0% | 2.66% | 12/15/2025 |
 POET Technologies Inc (POET) | 0.11% | 6.76% | 2.21% | - |
 Quantum Computing Inc (QUBT) | 0.09% | 3.81% | 3.44% | - |
 Solana (SOL) | 0.09% | 0% | 3.44% | 7/18/2025 |
 Iron Mountain (IRM) | 0.07% | 3.89% | 1.62% | - |
 Porsche (P911.DE) | 0.06% | 0% | 0.45% | 5/28/2025 |
 Guardant Health (GH) | 0.06% | 0% | 0.91% | 6/26/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.05% | 0% | 2.66% | 11/17/2025 |
 TSMC (TSM) | 0.04% | 0% | 1.62% | 11/14/2025 |
 Chainlink (LINK) | 0.03% | 0% | 2.6% | 11/19/2025 |
 Beam Therapeutics (BEAM) | 0.03% | 0% | 1.62% | 2/2/2026 |
 Thyssenkrupp Nucera (NCH2.DE) | 0.03% | 0% | 4.35% | 11/5/2024 |
 Cabaletta Bio (CABA) | 0.03% | 0.47% | 0.65% | - |
 Cavendish Hydrogen (CAVEN.OL) | 0.02% | 0% | 9.35% | 11/5/2024 |
 Arbitrum (ARB) | 0.02% | 0% | 1.69% | 8/13/2025 |
 Almonty Industries Inc (ALI1.DE) | 0.02% | 0% | 0.19% | 7/21/2025 |
 EHang (EH) | 0.02% | 0% | 0.84% | 3/17/2026 |
 MicroStrategy (MSTR) | 0.01% | 0% | 2.34% | 4/21/2026 |
 Bigbear.Ai (BBAI) | 0.01% | 0% | 1.1% | 10/22/2025 |
 Oklo (OKLO) | 0.01% | 0% | 0.39% | 11/5/2025 |
 ASML (ASML.NV) | 0% | 0% | 0.45% | 11/3/2025 |
 Emergent BioSolutions (EBS) | 0% | 0% | 0.19% | 3/2/2026 |
 Intuitive Surgical (ISRG) | 0% | 0.87% | 0.06% | - |
 Hut 8 (HUT) | 0% | 0% | 0.06% | 10/24/2025 |
 Red Cat Holdings Inc (RCAT) | 0% | 0.17% | 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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