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Portfolio Diversification
Range
Most Diversified
22 instruments
April 22, 2026
Least Diversified
0 instruments
May 20, 2024
Average
3.7 instruments
Most Consistent Holdings
Top 5
NIO34.81%
HPQ25.03%
ADA23.69%
EH23.29%
REKR18.61%
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) | 21.33% | 0% | 34.81% | 3/27/2026 |
 NVIDIA (NVDA) | 3.58% | 0% | 13.52% | 5/28/2025 |
| EHang (EH) | 2.34% | 11.61% | 23.29% | - |
| HP (HPQ) | 1.84% | 1.73% | 25.03% | - |
 NuScale Power (SMR) | 1.7% | 10.29% | 17.14% | - |
 Shopify (SHOP) | 1.48% | 12.61% | 17.94% | - |
 Airbnb (ABNB) | 1.43% | 0% | 13.12% | 11/26/2025 |
| Cardano (ADA) | 1.43% | 4.79% | 23.69% | - |
 Opendoor (OPEN) | 0.99% | 5.96% | 17% | - |
| Rekor Systems (REKR) | 0.81% | 7.11% | 18.61% | - |
 Apple (AAPL) | 0.57% | 0% | 5.62% | 1/29/2026 |
 Baidu (BIDU) | 0.53% | 4.94% | 12.32% | - |
 Quantum Computing Inc (QUBT) | 0.49% | 5.08% | 12.05% | - |
 UiPath (PATH) | 0.4% | 3.8% | 13.12% | - |
 Uranium Royalty Corp (UROY) | 0.4% | 3.87% | 10.44% | - |
 Honda (HMC) | 0.33% | 0% | 9.5% | 5/26/2026 |
 Workday (WDAY) | 0.32% | 0.98% | 13.92% | - |
 Microsoft (MSFT) | 0.25% | 0% | 7.63% | 4/7/2026 |
 Amazon (AMZN) | 0.22% | 0% | 7.1% | 3/23/2026 |
 UEC (UEC) | 0.18% | 1.71% | 12.05% | - |
 BrainChip (BRN.ASX) | 0.18% | 1.43% | 16.73% | - |
 Eos Energy (EOSE) | 0.12% | 2.39% | 6.02% | - |
 ASP Isotopes Inc (ASPI) | 0.11% | 2.27% | 6.69% | - |
 Marvell (MRVL) | 0.1% | 0% | 9.37% | 4/29/2026 |
 Main Street Capital (MAIN) | 0.07% | 1.75% | 6.16% | - |
 Exelon (EXC) | 0.06% | 1.24% | 6.56% | - |
 Starwood Property Trust (STWD) | 0.04% | 1.15% | 6.16% | - |
 Nano Nuclear Energy Inc (NNE) | 0.04% | 0% | 1.34% | 3/27/2026 |
 Coca-Cola (KO) | 0.03% | 0% | 1.07% | 1/13/2026 |
 Wave Life Sciences (WVE) | 0.03% | 2.33% | 1.61% | - |
 Helium (HNT) | 0.03% | 1.81% | 2.14% | - |
 PepsiCo (PEP) | 0.01% | 0% | 0.8% | 1/13/2026 |
 Sui (SUI) | 0.01% | 0% | 0.67% | 4/7/2026 |
 AGNC (AGNC) | 0% | 0% | 0.54% | 4/24/2026 |
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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