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Portfolio Diversification
Range
Most Diversified
50 instruments
February 12, 2025
Least Diversified
0 instruments
December 16, 2022
Average
21.9 instruments
Most Consistent Holdings
Top 5
GOSS72.35%
IONQ57.34%
QBTS57.34%
RGTI57.27%
LI56.32%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Novo-Nordisk (NVO) | 11.24% | 0% | 43.6% | 11/19/2025 |
| Li Auto (LI) | 6.49% | 0% | 56.32% | 6/2/2025 |
| Ionq (IONQ) | 3.92% | 0% | 57.34% | 5/9/2026 |
 AST SpaceMobile (ASTS) | 3.18% | 0% | 39.36% | 5/9/2026 |
| D-Wave (QBTS) | 2.57% | 0% | 57.34% | 5/9/2026 |
 Legend Biotech (LEGN) | 2.41% | 0% | 26.79% | 9/15/2025 |
 Litecoin (LTC) | 2.32% | 0% | 4.48% | 8/10/2023 |
 ACM Research (ACMR) | 2.26% | 0% | 41.4% | 5/9/2026 |
 Novo Nordisk (NOVO-B.CO) | 2.21% | 0% | 42.5% | 11/20/2024 |
| Rigetti (RGTI) | 2.18% | 0% | 57.27% | 5/9/2026 |
| Gossamer Bio (GOSS) | 2.06% | 0% | 72.35% | 2/23/2026 |
 Alphabet (GOOG) | 1.92% | 0% | 31.11% | 11/4/2024 |
 Bitdeer (BTDR) | 1.77% | 0% | 19.09% | 11/6/2024 |
 Meta (META) | 1.64% | 0% | 11.86% | 4/16/2024 |
 Tesla (TSLA) | 1.63% | 0% | 29.77% | 1/15/2026 |
 Humacyte (HUMA) | 1.48% | 0% | 38.65% | 5/9/2026 |
 dLocal (DLO) | 1.44% | 0% | 35.11% | 7/10/2025 |
 Bigbear.Ai (BBAI) | 1.43% | 0% | 53.42% | 5/9/2026 |
 C3.ai (AI) | 1.42% | 0% | 3.77% | 4/24/2023 |
 Lovesac (LOVE) | 1.34% | 0% | 26.16% | 5/6/2024 |
 2U (TWOUQ) | 1.3% | 0% | 25.06% | 5/6/2024 |
 Nu (NU) | 1.22% | 0% | 30.24% | 5/9/2026 |
 Hive (HIVE) | 1.1% | 0% | 38.88% | 5/9/2026 |
 AMD (AMD) | 1.06% | 0% | 16.73% | 2/26/2026 |
 Alphabet (GOOGL) | 0.97% | 0% | 15.16% | 5/9/2026 |
 Nano Dimension (NNDM) | 0.96% | 0% | 39.36% | 9/22/2025 |
 Rekor Systems (REKR) | 0.93% | 0% | 35.98% | 5/9/2026 |
 Grab (GRAB) | 0.91% | 0% | 44.15% | 5/9/2026 |
 PayPal (PYPL) | 0.83% | 0% | 23.96% | 10/6/2025 |
 Cisco (CSCO) | 0.8% | 0% | 20.5% | 2/26/2024 |
| 0.74% | 0% | 5.26% | 4/25/2023 | |
 Netflix (NFLX) | 0.74% | 0% | 17.44% | 2/26/2024 |
 Luna Innovations (LUNA.US) | 0.72% | 0% | 16.1% | 1/6/2025 |
 OppFi (OPFI) | 0.7% | 0% | 16.03% | 7/30/2025 |
 Alibaba (BABA) | 0.67% | 0% | 12.57% | 1/16/2024 |
 Gilat (GILT) | 0.66% | 0% | 30.48% | 1/6/2026 |
 Biomea Fusion (BMEA) | 0.62% | 0% | 31.26% | 5/9/2026 |
 Amundi MSCI Semiconductors UCITS ETF Acc (SEMU.L) | 0.6% | 0% | 5.42% | 5/9/2026 |
 TRON (TRX) | 0.6% | 0% | 8.88% | 11/3/2025 |
 Kopin (KOPN) | 0.6% | 0% | 36.45% | 4/13/2026 |
 Oracle (ORCL) | 0.59% | 0% | 12.1% | 12/26/2023 |
 Sea (SE) | 0.59% | 0% | 14.53% | 1/17/2024 |
 Crocs (CROX) | 0.59% | 0% | 15.63% | 12/8/2023 |
 Plug Power (PLUG) | 0.57% | 0% | 12.41% | 9/25/2023 |
 Micron (MU) | 0.54% | 0% | 8.8% | 2/26/2026 |
 SoundHound (SOUN) | 0.53% | 0% | 20.42% | 11/17/2025 |
 NVIDIA (NVDA) | 0.52% | 0% | 14.22% | 2/26/2026 |
 Harley-Davidson (HOG) | 0.51% | 0% | 17.6% | 2/26/2024 |
 QuantumScape (QS) | 0.5% | 0% | 21.84% | 5/27/2025 |
 Evolv (EVLV) | 0.5% | 0% | 34.96% | 5/7/2026 |
 Celsius (CELH) | 0.49% | 0% | 9.58% | 11/8/2024 |
 Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE.PA) | 0.48% | 0% | 7.07% | 5/9/2026 |
 MannKind (MNKD) | 0.44% | 0% | 22.15% | 10/30/2025 |
 Berkshire Hathaway (BRK.B) | 0.41% | 0% | 15.95% | 5/9/2025 |
 Playa Hotels (PLYA) | 0.41% | 0% | 12.96% | 8/18/2023 |
 SoFi (SOFI) | 0.4% | 0% | 11.08% | 5/9/2026 |
 iRobot (IRBTQ) | 0.39% | 0% | 12.49% | 12/2/2025 |
 Inmode (INMD) | 0.39% | 0% | 15.32% | 5/9/2026 |
 mrstocky | 0.38% | 0% | 5.5% | 5/1/2023 |
 Protagonist (PTGX) | 0.37% | 0% | 4.63% | 5/9/2023 |
 Supermicro (SMCI) | 0.36% | 0% | 6.52% | 4/23/2026 |
 Intel (INTC) | 0.35% | 0% | 3.38% | 4/8/2024 |
 10xCycleTrader | 0.34% | 0% | 1.65% | 1/17/2023 |
 Rigel (RIGL) | 0.33% | 0% | 12.73% | 9/24/2024 |
 IBM (IBM) | 0.33% | 0% | 5.66% | 1/6/2026 |
 Palantir (PLTR) | 0.32% | 0% | 10.37% | 11/3/2023 |
 Zoom (ZM) | 0.32% | 0% | 12.33% | 2/6/2024 |
 Cardlytics (CDLX) | 0.31% | 0% | 12.57% | 1/16/2025 |
 Hedera Hashgraph (HBAR) | 0.31% | 0% | 20.35% | 11/3/2025 |
 Teva (TEVA) | 0.3% | 0% | 4.24% | 5/10/2023 |
 Cerus (CERS) | 0.29% | 0% | 17.52% | 10/13/2025 |
 Archer Aviation (ACHR) | 0.29% | 0% | 14.22% | 8/26/2025 |
 Jumia (JMIA) | 0.28% | 0% | 18.22% | 7/30/2025 |
 Microvast (MVST) | 0.28% | 0% | 27.89% | 10/6/2025 |
 Globalstar (GSAT) | 0.26% | 0% | 11.55% | 5/20/2025 |
 GE HealthCare (GEHC) | 0.25% | 0% | 3.77% | 5/9/2023 |
 Lineage (LCTX) | 0.25% | 0% | 16.42% | 5/9/2026 |
 XTI Aerospace (XTIA) | 0.24% | 0% | 24.67% | 1/23/2026 |
 New Horizon (HOVR) | 0.23% | 0% | 15.79% | 1/28/2026 |
 JORDENBOER | 0.23% | 0% | 2.99% | 5/1/2023 |
 Amundi MSCI Korea UCITS ETF Acc (KRW.L) | 0.21% | 0% | 7.07% | 5/9/2026 |
 Cue Biopharma (CUE) | 0.21% | 0% | 21.13% | 5/9/2026 |
 SNDL (SNDL) | 0.2% | 0% | 11.31% | 10/7/2024 |
 ingruc | 0.2% | 0% | 2.75% | 4/26/2023 |
 Richtech Robotics Inc (RR) | 0.2% | 0% | 8.17% | 5/9/2026 |
 acetoandrea | 0.2% | 0% | 2.67% | 4/25/2023 |
 Lucid (LCID) | 0.2% | 0% | 2.04% | 3/1/2023 |
 Autolus (AUTL) | 0.19% | 0% | 20.5% | 5/9/2026 |
| 0.19% | 0% | 2.51% | 4/25/2023 | |
 Desktop Metal (DM) | 0.18% | 0% | 12.65% | 6/3/2025 |
 ADM (ADM) | 0.18% | 0% | 2.67% | 3/12/2024 |
 Apple (AAPL) | 0.18% | 0% | 5.81% | 9/26/2023 |
 Invesco China Technology ETF (CQQQ) | 0.18% | 0% | 7.86% | 5/9/2026 |
 Selina (SLNAF) | 0.17% | 0% | 5.66% | 7/19/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.17% | 0% | 4.95% | 5/8/2026 |
 DennisFantoni | 0.17% | 0% | 0.71% | 1/27/2023 |
 XRP (XRP) | 0.16% | 0% | 13.98% | 8/25/2025 |
 Enel (ENIC) | 0.16% | 0% | 12.57% | 6/9/2025 |
 Maxeon (MAXN) | 0.16% | 0% | 1.57% | 11/22/2024 |
 Bitcoin (BTC) | 0.15% | 0% | 3.69% | 11/3/2025 |
 ToughBuilt (TBLT) | 0.14% | 0% | 5.18% | 9/25/2023 |
 Protalix (PLX) | 0.14% | 0% | 7.62% | 10/23/2025 |
 Redwire (RDW.US) | 0.13% | 0% | 9.51% | 5/9/2026 |
 Algorand (ALGO) | 0.13% | 0% | 7.78% | 11/3/2025 |
 Ouster (OUST) | 0.12% | 0% | 5.5% | 5/9/2026 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.12% | 0% | 4.63% | 4/27/2026 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.12% | 0% | 2.83% | 4/21/2023 |
 Ballard Power (BLDP) | 0.11% | 0% | 8.8% | 6/2/2025 |
 First Solar (FSLR) | 0.11% | 0% | 4.16% | 7/17/2023 |
 Tenaya Therapeutics (TNYA) | 0.11% | 0% | 12.65% | 2/2/2026 |
 iShares Global Infrastructure ETF (IGF) | 0.1% | 0% | 7.07% | 4/28/2026 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.1% | 0% | 6.99% | 5/9/2026 |
 iShares Gold Trust (IAU) | 0.1% | 0% | 7.93% | 5/9/2026 |
 Coinbase (COIN) | 0.1% | 0% | 9.98% | 9/25/2023 |
 WisdomTree Renewable Energy UCITS ETF - USD Acc (WRNW.L) | 0.1% | 0% | 7.07% | 5/9/2026 |
| 0.09% | 0% | 2.91% | 5/2/2023 | |
 Nokia (NOK) | 0.09% | 0% | 3.3% | 11/22/2024 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.09% | 0% | 5.42% | 5/6/2026 |
 Joby Aviation (JOBY) | 0.09% | 0% | 6.68% | 5/22/2025 |
| 0.09% | 0% | 3.14% | 4/26/2023 | |
 Warner Bros Discovery (WBD) | 0.09% | 0% | 1.65% | 6/6/2023 |
 UnitedHealth (UNH) | 0.07% | 0% | 1.49% | 2/19/2026 |
 denmark442 | 0.07% | 0% | 0.71% | 1/26/2023 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.07% | 0% | 1.18% | 7/14/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.07% | 0% | 2.67% | 2/26/2026 |
 IOTA (MIOTA) | 0.07% | 0% | 7.23% | 8/4/2025 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.07% | 0% | 0.86% | 5/22/2023 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.07% | 0% | 0.86% | 5/22/2023 |
 NoImportan3 | 0.06% | 0% | 0.71% | 5/2/2023 |
 DMK Pharmaceuticals (DMKPQ) | 0.06% | 0% | 4.16% | 5/9/2023 |
 Carlsberg (CARLB.CO) | 0.06% | 0% | 0.39% | 1/23/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.05% | 0% | 0.86% | 3/1/2023 |
 Cardano (ADA) | 0.05% | 0% | 7.15% | 11/3/2025 |
 creativemedia | 0.05% | 0% | 2.51% | 4/25/2023 |
 Disney (DIS) | 0.05% | 0% | 4.16% | 8/1/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.05% | 0% | 0.63% | 5/19/2023 |
 UP Fintech (TIGR) | 0.05% | 0% | 5.5% | 5/9/2026 |
 Myomo (MYO) | 0.05% | 0% | 5.5% | 10/13/2025 |
 HarpinderKang | 0.04% | 0% | 0.16% | 1/11/2023 |
 Jasmy (JASMY) | 0.04% | 0% | 7.93% | 9/17/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.04% | 0% | 0.86% | 12/23/2024 |
 LoicInv | 0.04% | 0% | 1.34% | 4/26/2023 |
 Quantum-Si (QSI) | 0.04% | 0% | 9.03% | 5/9/2026 |
 Amprius (AMPX) | 0.04% | 0% | 2.44% | 8/15/2025 |
 DBV Technologies (DBV.PA) | 0.04% | 0% | 0.71% | 3/24/2023 |
 Aeries (AERT) | 0.04% | 0% | 4.4% | 2/26/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 10.29% | 2/25/2026 |
 Skale Network (SKL) | 0.03% | 0% | 4.87% | 11/3/2025 |
 The Graph (GRT) | 0.03% | 0% | 9.82% | 5/27/2025 |
 Boxlight (BOXL) | 0.03% | 0% | 3.14% | 11/25/2024 |
 Verizon (VZ) | 0.02% | 0% | 0.47% | 5/22/2023 |
 Spotify (SPOT) | 0.02% | 0% | 1.41% | 12/26/2023 |
 Fetch.ai (FET) | 0.02% | 0% | 1.73% | 8/13/2025 |
 FiscalNote (NOTE) | 0.02% | 0% | 2.44% | 7/31/2025 |
 Quantum Computing Inc (QUBT) | 0.02% | 0% | 0.63% | 11/20/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.24% | 2/6/2023 |
 Ethereum (ETH) | 0.02% | 0% | 3.69% | 11/3/2025 |
 Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) | 0.02% | 0% | 0.86% | 5/9/2026 |
 POET Technologies Inc (POET) | 0.01% | 0% | 0.94% | 5/9/2026 |
 Celo (CELO) | 0.01% | 0% | 3.38% | 3/1/2025 |
 Arbitrum (ARB) | 0.01% | 0% | 2.99% | 3/1/2025 |
 Stacks (STX) | 0.01% | 0% | 3.38% | 3/1/2025 |
 GameStop (GME) | 0.01% | 0% | 0.24% | 6/8/2023 |
| 0.01% | 0% | 0.31% | 3/27/2023 | |
 NeueHealth (NEUE) | 0.01% | 0% | 2.75% | 4/21/2023 |
 BioNano (BNGO) | 0.01% | 0% | 1.26% | 12/12/2024 |
| 0.01% | 0% | 1.1% | 4/12/2023 | |
 Stellar (XLM) | 0.01% | 0% | 3.38% | 3/1/2025 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.79% | 12/23/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 3.38% | 3/1/2025 |
 Medtronic (MDT.US) | 0.01% | 0% | 0.24% | 3/10/2023 |
 Etsy (ETSY) | 0.01% | 0% | 0.24% | 3/10/2023 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.01% | 0% | 0.79% | 12/23/2024 |
 Alibaba (9988.HK) | 0.01% | 0% | 0.16% | 5/19/2023 |
 Starknet (STRK) | 0.01% | 0% | 3.38% | 3/1/2025 |
 Newmont (NEM) | 0.01% | 0% | 0.39% | 1/30/2026 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.01% | 0% | 0.31% | 7/14/2025 |
 Spirit (SAVEQ) | 0.01% | 0% | 1.41% | 2/12/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.08% | 3/11/2023 |
 Worldcoin (WLD) | 0.01% | 0% | 3.61% | 11/3/2025 |
 Starbucks (SBUX) | 0.01% | 0% | 0.08% | 2/3/2023 |
 VeChain (VET) | 0.01% | 0% | 1.65% | 8/4/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.01% | 0% | 0.31% | 7/14/2025 |
 Amazon (AMZN) | 0% | 0% | 0.08% | 2/3/2023 |
 Ceva (CEVA) | 0% | 0% | 0.16% | 5/9/2026 |
| 0% | 0% | 0.31% | 3/20/2023 | |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0% | 0% | 0.24% | 5/9/2026 |
 22nd Century Group (XXII) | 0% | 0% | 0.63% | 7/22/2025 |
 Dogecoin (DOGE) | 0% | 0% | 2.2% | 3/1/2025 |
 Enovix (ENVX) | 0% | 0% | 0.55% | 2/20/2024 |
 Trupanion (TRUP) | 0% | 0% | 0.24% | 3/27/2023 |
 Microsoft (MSFT) | 0% | 0% | 0.24% | 1/26/2023 |
 Vale (VALE) | 0% | 0% | 0.16% | 11/22/2024 |
 Official Trump (TRUMP) | 0% | 0% | 1.26% | 2/26/2025 |
 Microalgo (MLGO) | 0% | 0% | 0.08% | 6/27/2025 |
 Jaguar Health (JAGX) | 0% | 0% | 1.73% | 4/21/2023 |
 Evolution Mining (EVN.ASX) | 0% | 0% | 0.24% | 3/23/2023 |
 NanoString (NSTGQ) | 0% | 0% | 0.16% | 6/14/2024 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.55% | 5/27/2025 |
 Mmtec (MTC) | 0% | 0% | 0.47% | 12/12/2024 |
 Vuzix (VUZI) | 0% | 0% | 0.16% | 10/23/2025 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.08% | 1/27/2026 |
 Exela (XELA) | 0% | 0% | 0.31% | 3/10/2023 |
 MicroVision (MVIS) | 0% | 0% | 0.24% | 12/12/2024 |
 Vertex Energy (VTNRQ) | 0% | 0% | 0.24% | 11/25/2024 |
 Rubicon (RBTC) | 0% | 0% | 0.24% | 11/25/2024 |
 HUGO BOSS (BOSS.DE) | 0% | 0% | 0.08% | 3/10/2023 |
 Chipotle (CMG) | 0% | 0% | 0.24% | 7/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 7.51% | 9.05% |
| AMD (AMD) | 10.48% | 8.62% |
| AST SpaceMobile (ASTS) | 2.71% | 7.31% |
| Alphabet (GOOGL) | 6.22% | 6.31% |
| IBM (IBM) | 6.79% | 5.96% |
| Humacyte (HUMA) | 8.48% | 5.8% |
| Rekor Systems (REKR) | 8.67% | 5.77% |
| Micron (MU) | 5.71% | 5.75% |
| D-Wave (QBTS) | 3.41% | 5.26% |
| Hive (HIVE) | 6.66% | 5.17% |
| Biomea Fusion (BMEA) | 6.62% | 4.95% |
| Ionq (IONQ) | 2.91% | 4.53% |
| ACM Research (ACMR) | 1.85% | 3.97% |
| NVIDIA (NVDA) | 4.49% | 3.76% |
| Kopin (KOPN) | 3.24% | 2.34% |
| Rigetti (RGTI) | 0.15% | 2.23% |
| Bigbear.Ai (BBAI) | 2.29% | 2.17% |
| Autolus (AUTL) | 1.99% | 1.98% |
| Lineage (LCTX) | 2.36% | 1.67% |
| New Horizon (HOVR) | 2.54% | 1.46% |
| Evolv (EVLV) | 0.99% | 1.44% |
| Gilat (GILT) | 0.7% | 1.3% |
| Gossamer Bio (GOSS) | 0.38% | 1.25% |
| XTI Aerospace (XTIA) | 1.86% | 1.24% |
| Tenaya Therapeutics (TNYA) | 0.99% | 0.71% |
Cash & Instruments Over Time
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