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Portfolio Diversification
Range
Most Diversified
22 instruments
April 22, 2026
Least Diversified
0 instruments
May 20, 2024
Average
2.7 instruments
Most Consistent Holdings
Top 5
NIO37.09%
HPQ20.4%
ADA18.97%
EH18.54%
NVDA14.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 20, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Nio (NIO) | 22.73% | 0% | 37.09% | 3/27/2026 |
| NVIDIA (NVDA) | 3.81% | 0% | 14.41% | 5/28/2025 |
| EHang (EH) | 1.71% | 11.66% | 18.54% | - |
| HP (HPQ) | 1.62% | 6.58% | 20.4% | - |
 Airbnb (ABNB) | 1.53% | 0% | 13.98% | 11/26/2025 |
| Cardano (ADA) | 1.18% | 5.42% | 18.97% | - |
 NuScale Power (SMR) | 1.1% | 11.2% | 11.98% | - |
 Shopify (SHOP) | 0.95% | 8.18% | 12.84% | - |
 Opendoor (OPEN) | 0.7% | 5.65% | 11.84% | - |
 Apple (AAPL) | 0.61% | 0% | 5.99% | 1/29/2026 |
 Rekor Systems (REKR) | 0.48% | 5.44% | 13.55% | - |
 Microsoft (MSFT) | 0.27% | 0% | 8.13% | 4/7/2026 |
 Baidu (BIDU) | 0.26% | 4.61% | 6.85% | - |
 Amazon (AMZN) | 0.23% | 0% | 7.56% | 3/23/2026 |
 UiPath (PATH) | 0.23% | 3% | 7.7% | - |
 Uranium Royalty Corp (UROY) | 0.22% | 2.77% | 4.85% | - |
 Quantum Computing Inc (QUBT) | 0.22% | 4.46% | 6.56% | - |
 Workday (WDAY) | 0.19% | 1.61% | 8.56% | - |
 Honda (HMC) | 0.18% | 3.09% | 5.56% | - |
 BrainChip (BRN.ASX) | 0.12% | 1.09% | 11.55% | - |
 UEC (UEC) | 0.11% | 0.89% | 6.56% | - |
 Marvell (MRVL) | 0.09% | 1.42% | 8.99% | - |
 Nano Nuclear Energy Inc (NNE) | 0.04% | 0% | 1.43% | 3/27/2026 |
 Coca-Cola (KO) | 0.03% | 0% | 1.14% | 1/13/2026 |
 ASP Isotopes Inc (ASPI) | 0.01% | 1.41% | 0.86% | - |
 PepsiCo (PEP) | 0.01% | 0% | 0.86% | 1/13/2026 |
 Sui (SUI) | 0.01% | 0% | 0.71% | 4/7/2026 |
 Exelon (EXC) | 0% | 0.57% | 0.71% | - |
 Main Street Capital (MAIN) | 0% | 0.67% | 0.29% | - |
 Eos Energy (EOSE) | 0% | 1.31% | 0.14% | - |
 AGNC (AGNC) | 0% | 0.34% | 0.29% | - |
 Starwood Property Trust (STWD) | 0% | 0.23% | 0.29% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| HP (HPQ) | 10.31% | 10.01% |
| NuScale Power (SMR) | 9.41% | 7.96% |
| EHang (EH) | 6.67% | 6.67% |
Cash & Instruments Over Time
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