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Portfolio Diversification
Range
Most Diversified
10 instruments
October 16, 2025
Least Diversified
0 instruments
June 14, 2025
Average
5.4 instruments
Most Consistent Holdings
Top 5
TSLA78.6%
NFLX66.28%
PLTR59.79%
SOFI47.6%
HOOD43.32%
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 |
|---|---|---|---|---|
| Netflix (NFLX) | 19.55% | 0% | 66.28% | 3/11/2025 |
| Tesla (TSLA) | 16.82% | 0% | 78.6% | 9/8/2025 |
| Robinhood Markets Inc. (HOOD) | 11.03% | 0% | 43.32% | 6/6/2025 |
| Palantir (PLTR) | 8.94% | 44.47% | 59.79% | - |
| SoFi (SOFI) | 7.58% | 0% | 47.6% | 2/5/2026 |
 Rolls-Royce (RR.L) | 5.05% | 0% | 40.21% | 7/4/2024 |
 Lufthansa (LHA.DE) | 4.29% | 0% | 20.62% | 5/19/2025 |
 Rocket Lab (RKLB) | 4.03% | 0% | 14.33% | 3/2/2026 |
 AST SpaceMobile (ASTS) | 2.98% | 0% | 15.24% | 2/9/2026 |
 Kratos (KTOS) | 2.48% | 20.28% | 15.89% | - |
 DEUTZ (DEZ.DE) | 1.37% | 0% | 12.45% | 1/17/2025 |
 AMSC (AMSC) | 1.25% | 0% | 8.95% | 11/20/2025 |
 NVIDIA (NVDA) | 1.19% | 0% | 6.49% | 9/8/2025 |
 Deutsche Bank (DBK.DE) | 1.14% | 0% | 23.22% | 7/10/2024 |
 Butterfly (BFLY) | 0.78% | 0% | 7.13% | 2/9/2026 |
 Eos Energy (EOSE) | 0.78% | 15.21% | 8.75% | - |
 Crowdstrike (CRWD) | 0.63% | 0% | 3.7% | 6/6/2025 |
 Nutrien (NTR) | 0.59% | 4.42% | 4.54% | - |
 D-Wave (QBTS) | 0.41% | 0% | 1.49% | 6/13/2025 |
 Alphabet (GOOGL) | 0.37% | 0% | 1.75% | 2/25/2025 |
 Oil (Non Expiry) (OIL) | 0.31% | 0% | 1.62% | 7/11/2025 |
 Uber (UBER) | 0.27% | 0% | 1.75% | 3/11/2025 |
 Oklo (OKLO) | 0.26% | 0% | 1.1% | 6/6/2025 |
 VanEck Vectors Oil Services ETF (OIH) | 0.19% | 5.14% | 4.47% | - |
 MicroStrategy (MSTR) | 0.16% | 0% | 1.69% | 12/17/2024 |
 iShares MSCI China ETF (MCHI) | 0.16% | 0% | 6.16% | 6/24/2022 |
 Adobe (ADBE) | 0.16% | 0% | 1.69% | 7/12/2023 |
 Roblox (RBLX) | 0.15% | 0% | 2.66% | 3/25/2026 |
 Sony (SONY) | 0.15% | 0% | 1.56% | 1/24/2022 |
 Cipher (CIFR) | 0.15% | 0% | 7.46% | 2/9/2026 |
 Meta (META) | 0.09% | 0% | 1.49% | 3/11/2025 |
 Mastercard (MA) | 0.07% | 0% | 0.32% | 1/5/2022 |
 Recursion Pharmaceuticals (RXRX) | 0.06% | 0% | 1.43% | 11/6/2025 |
 Coinbase (COIN) | 0.06% | 0% | 0.39% | 1/27/2025 |
 Twitter (TWTR) | 0.06% | 0% | 11.09% | 10/28/2022 |
 ARM (ARM) | 0.03% | 0% | 0.97% | 2/21/2025 |
 Solid Power (SLDP) | 0.02% | 0% | 0.58% | 10/22/2025 |
 Bakkt (BKKT) | 0.02% | 0% | 7.46% | 1/28/2026 |
 Valueresort | 0.01% | 0% | 0.78% | 3/25/2026 |
 Raytheon (RTX) | 0.01% | 0% | 0.19% | 10/9/2025 |
 Immupharma (IMM.L) | 0% | 0% | 0.52% | 10/9/2025 |
 Klarna Group plc (KLAR) | 0% | 0% | 0.52% | 10/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rocket Lab (RKLB) | 28.3% | 41.47% |
| AST SpaceMobile (ASTS) | 20.62% | 21.29% |
| Butterfly (BFLY) | 10.31% | 14.17% |
| Kratos (KTOS) | 20.62% | 11.75% |
| SoFi (SOFI) | 17.19% | 10.11% |
| Cipher (CIFR) | 2.75% | 1.37% |
| Bakkt (BKKT) | 0.69% | 0.12% |
Cash & Instruments Over Time
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