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Portfolio Diversification
Range
Most Diversified
18 instruments
January 15, 2026
Least Diversified
0 instruments
August 2, 2025
Average
9.5 instruments
Most Consistent Holdings
Top 5
ONDS59.46%
ACRS54.86%
NVDA41.62%
KURA41.08%
JANX40.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 2, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ondas Inc (ONDS) | 22.49% | 99.99% | 59.46% | - |
 Ventyx Biosciences (VTYX) | 5.11% | 0% | 20.81% | 1/8/2026 |
 Amazon (AMZN) | 3.85% | 0% | 31.08% | 4/14/2026 |
 Oklo (OKLO) | 3.78% | 0% | 39.19% | 7/6/2026 |
 WisdomTree Copper (COPA.L) | 3.57% | 0% | 34.32% | 6/1/2026 |
 Plug Power (PLUG) | 3.11% | 0% | 32.7% | 7/6/2026 |
| Kura Oncology (KURA) | 3.04% | 0% | 41.08% | 6/23/2026 |
 Meta (META) | 3.03% | 0% | 38.38% | 3/26/2026 |
| NVIDIA (NVDA) | 2.65% | 0% | 41.62% | 3/26/2026 |
| Aclaris Therapeutics (ACRS) | 2.47% | 0% | 54.86% | 7/1/2026 |
| Janux (JANX) | 2.33% | 0% | 40.81% | 6/9/2026 |
 Nike (NKE) | 1.96% | 0% | 36.76% | 3/19/2026 |
 UEC (UEC) | 1.7% | 0% | 34.59% | 6/9/2026 |
 Fiserv (FISV) | 1.6% | 0% | 26.76% | 2/10/2026 |
 Adobe (ADBE) | 1.46% | 0% | 26.49% | 1/29/2026 |
 S&P Global (SPGI) | 1.42% | 0% | 39.46% | 3/19/2026 |
 Novo-Nordisk (NVO) | 1.2% | 0% | 25.41% | 2/5/2026 |
 Pfizer (PFE) | 1.1% | 0% | 28.11% | 2/4/2026 |
 Michalhla | 0.92% | 0% | 15.95% | 10/2/2025 |
 Compound72 | 0.88% | 0% | 17.57% | 10/8/2025 |
 Netflix (NFLX) | 0.87% | 0% | 12.7% | 3/3/2026 |
 defense_investor | 0.85% | 0% | 17.57% | 10/8/2025 |
 jianswang | 0.85% | 0% | 17.57% | 10/8/2025 |
 edu-inversor | 0.73% | 0% | 17.57% | 10/8/2025 |
 DevonToogood | 0.73% | 0% | 17.57% | 10/8/2025 |
 New Fortress Energy (NFE) | 0.7% | 0% | 34.59% | 6/9/2026 |
 AmitKup | 0.67% | 0% | 17.03% | 10/6/2025 |
 CPHequities | 0.66% | 0% | 15.95% | 10/2/2025 |
 IshfaaqPeerally | 0.65% | 0% | 15.95% | 10/2/2025 |
 AST SpaceMobile (ASTS) | 0.59% | 0% | 9.46% | 12/4/2025 |
 Duolingo (DUOL) | 0.41% | 0% | 7.84% | 2/11/2026 |
 T-Mobile (TMUS) | 0.4% | 0% | 6.22% | 2/6/2026 |
 Salesforce (CRM) | 0.4% | 0% | 7.57% | 11/20/2025 |
 e.l.f. (ELF) | 0.38% | 0% | 4.32% | 5/12/2026 |
 Domino's (DPZ) | 0.31% | 0% | 3.78% | 11/20/2025 |
 D-Wave (QBTS) | 0.3% | 0% | 5.41% | 1/29/2026 |
 Gossamer Bio (GOSS) | 0.3% | 0% | 2.7% | 6/24/2026 |
 Comcast (CMCSA) | 0.3% | 0% | 7.57% | 11/20/2025 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.28% | 0% | 3.24% | 11/4/2025 |
 SELLAS Life Sciences Group Inc (SLS) | 0.27% | 0% | 2.43% | 1/21/2026 |
 Hims & Hers (HIMS) | 0.25% | 0% | 3.51% | 2/10/2026 |
 celesh | 0.22% | 0% | 2.16% | 8/12/2025 |
 PayPal (PYPL) | 0.21% | 0% | 4.59% | 11/20/2025 |
 Humacyte (HUMA) | 0.2% | 0% | 2.97% | 3/30/2026 |
 C3.ai (AI) | 0.18% | 0% | 3.78% | 11/6/2025 |
 Grab (GRAB) | 0.17% | 0% | 2.16% | 1/15/2026 |
 Enovis (ENOV) | 0.17% | 0% | 4.05% | 1/28/2026 |
 Veritone (VERI) | 0.17% | 0% | 4.05% | 1/28/2026 |
 DexCom (DXCM) | 0.15% | 0% | 3.51% | 11/5/2025 |
 On (ONON) | 0.08% | 0% | 1.62% | 10/29/2025 |
 Newmont (NEM) | 0.06% | 0% | 1.62% | 10/29/2025 |
 Galaxy Digital (GLXY) | 0.06% | 0% | 1.62% | 10/29/2025 |
 Viking Therapeutics (VKTX) | 0.02% | 0% | 0.27% | 1/15/2026 |
 Cal-Maine Foods (CALM) | 0.01% | 0% | 0.27% | 1/7/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ventyx Biosciences (VTYX) | 8.81% | 24.07% |
| Ondas Inc (ONDS) | 20.32% | 18.17% |
| Amazon (AMZN) | 10.63% | 8.73% |
| Meta (META) | 10.12% | 8.28% |
| NVIDIA (NVDA) | 8.32% | 6.99% |
| Fiserv (FISV) | 7.75% | 6.23% |
| Adobe (ADBE) | 7.02% | 5.71% |
| Nike (NKE) | 7.03% | 5.55% |
| Novo-Nordisk (NVO) | 5.78% | 4.66% |
| S&P Global (SPGI) | 4.64% | 3.92% |
| Aclaris Therapeutics (ACRS) | 4.79% | 3.85% |
| Pfizer (PFE) | 4.77% | 3.83% |
Cash & Instruments Over Time
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