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Portfolio Diversification
Range
Most Diversified
38 instruments
December 17, 2025
Least Diversified
0 instruments
August 7, 2024
Average
18.1 instruments
Most Consistent Holdings
Top 5
NVDA56.95%
ONDO56.95%
AMZN56.83%
JOBY56.83%
LUNR56.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 7, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Near Protocol (NEAR) | 4.62% | 8.26% | 43.17% | - |
 Bittensor (TAO) | 4.4% | 5.15% | 56.59% | - |
 Pendle (PENDLE) | 2.74% | 4.79% | 54.51% | - |
| Joby Aviation (JOBY) | 2.37% | 6.27% | 56.83% | - |
| Ondo Finance (ONDO) | 2.24% | 5.44% | 56.95% | - |
 Protalix (PLX) | 2.04% | 0% | 46.83% | 8/13/2026 |
| Amazon (AMZN) | 1.98% | 3.99% | 56.83% | - |
 Rolls-Royce (RR.L) | 1.94% | 4.74% | 55.49% | - |
 BWX Technologies (BWXT) | 1.85% | 5.32% | 54.88% | - |
 XRP (XRP) | 1.72% | 0% | 52.07% | 9/27/2026 |
 Alphabet (GOOG) | 1.71% | 5.1% | 55.61% | - |
 Amprius (AMPX) | 1.62% | 0% | 41.71% | 7/2/2026 |
| Intuitive Machines (LUNR) | 1.53% | 1.25% | 56.83% | - |
 Humacyte (HUMA) | 1.43% | 0.7% | 47.07% | - |
 Hedera Hashgraph (HBAR) | 1.42% | 0% | 22.56% | 1/19/2026 |
 Quantum Computing Inc (QUBT) | 1.41% | 8.54% | 45% | - |
 Innoviz (INVZ) | 1.35% | 0% | 43.54% | 7/16/2026 |
 POET Technologies Inc (POET) | 1.35% | 7.95% | 35.24% | - |
 Beam Therapeutics (BEAM) | 1.26% | 3.01% | 42.07% | - |
 AstraZeneca (AZN) | 1.15% | 0% | 35.85% | 10/14/2026 |
| NVIDIA (NVDA) | 1.1% | 5.64% | 56.95% | - |
 Intel (INTC) | 1.09% | 3.77% | 35.61% | - |
 Stellar (XLM) | 1.08% | 0% | 25.73% | 2/15/2026 |
 Firefly Aerospace Inc (FLY) | 1% | 5.88% | 20.73% | - |
 Lightwave Logic (LWLG) | 0.97% | 0% | 28.05% | 3/5/2026 |
 Cummins (CMI) | 0.95% | 0% | 47.2% | 8/17/2026 |
 American Battery Technology (ABAT) | 0.88% | 0% | 54.39% | 10/15/2026 |
 Chainlink (LINK) | 0.85% | 0% | 24.39% | 2/16/2026 |
 Ses Ai (SES) | 0.83% | 0% | 32.68% | 4/13/2026 |
 Twist Bioscience (TWST) | 0.7% | 2.15% | 34.27% | - |
 Micron (MU) | 0.64% | 2.87% | 21.71% | - |
 Render Token (RENDER) | 0.63% | 0.59% | 27.93% | - |
 Akash Network (AKT) | 0.59% | 1.61% | 25.61% | - |
 Vertex (VRTX) | 0.54% | 0% | 22.8% | 7/24/2026 |
 Stem (STEM) | 0.42% | 0% | 21.71% | 1/12/2026 |
 Compass (CMPX) | 0.4% | 0% | 23.41% | 4/27/2026 |
 Blacksky (BKSY) | 0.39% | 0% | 23.05% | 2/11/2026 |
 Navitas Semiconductor (NVTS) | 0.36% | 0% | 23.9% | 2/2/2026 |
 Gilead Sciences (GILD) | 0.31% | 0% | 20.49% | 5/6/2026 |
 Vir (VIR) | 0.3% | 0% | 26.83% | 7/15/2026 |
 Genelux (GNLX) | 0.25% | 0% | 12.07% | 1/9/2026 |
 Ethena (ENA) | 0.23% | 0% | 18.29% | 1/8/2026 |
 Powerfleet (AIOT) | 0.22% | 0% | 10.12% | 10/9/2025 |
 Redwire (RDW.US) | 0.2% | 0% | 27.68% | 3/2/2026 |
 BrainChip (BRN.ASX) | 0.18% | 0% | 20.73% | 7/9/2026 |
 Kyivstar Group Ltd (KYIV) | 0.17% | 0.82% | 21.83% | - |
 CMB Tech NV (CMBT) | 0.15% | 0% | 10.37% | 11/21/2025 |
 TSMC (TSM) | 0.13% | 0% | 26.83% | 2/24/2026 |
 Quant (QNT) | 0.13% | 0% | 22.93% | 1/22/2026 |
 AST SpaceMobile (ASTS) | 0.12% | 0% | 6.46% | 9/9/2025 |
 Canton Network (CC) | 0.08% | 1.82% | 4.76% | - |
 VeChain (VET) | 0.08% | 0% | 6.22% | 1/8/2026 |
 Archer Aviation (ACHR) | 0.08% | 0% | 9.76% | 10/6/2025 |
 BioNTech SE (BNTX) | 0.06% | 1.23% | 5.73% | - |
 Tempest (TPST) | 0.05% | 0% | 9.76% | 10/6/2025 |
 IoTex (IOTX) | 0.04% | 0% | 2.44% | 8/7/2025 |
 AES (AES) | 0.01% | 0% | 2.07% | 8/4/2025 |
 Broadcom (AVGO) | 0.01% | 0.04% | 21.46% | - |
 Sanofi (SNY) | 0.01% | 0% | 2.07% | 8/4/2025 |
 Polkadot (DOT) | 0% | 0% | 0.37% | 7/21/2025 |
 Pfizer (PFE) | 0% | 0% | 0.37% | 10/23/2025 |
 Coherent (COHR) | 0% | 0% | 0.37% | 7/24/2026 |
 Moderna (MRNA) | 0% | 0.01% | 5.73% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Pendle (PENDLE) | 14.01% | 8.1% |
| Bittensor (TAO) | 8.38% | 6.19% |
| Intuitive Machines (LUNR) | 2.8% | 5.67% |
| Alphabet (GOOG) | 3.26% | 4.52% |
| Joby Aviation (JOBY) | 2.01% | 4.32% |
| Protalix (PLX) | 2.76% | 3.83% |
| Amazon (AMZN) | 2.95% | 3.8% |
| Rolls-Royce (RR.L) | 2.97% | 3.67% |
| Ondo Finance (ONDO) | 5.97% | 3.51% |
| Humacyte (HUMA) | 5.67% | 3.48% |
| Chainlink (LINK) | 4.08% | 3.32% |
| Amprius (AMPX) | 0.85% | 3.21% |
| Near Protocol (NEAR) | 4.38% | 3.03% |
| Beam Therapeutics (BEAM) | 2.16% | 3% |
| Lightwave Logic (LWLG) | 1.93% | 2.84% |
| Innoviz (INVZ) | 4.58% | 2.82% |
| Ses Ai (SES) | 1.33% | 2.64% |
| Cummins (CMI) | 1.5% | 2.44% |
| Stellar (XLM) | 3.41% | 2.34% |
| XRP (XRP) | 1.25% | 2.26% |
| Quantum Computing Inc (QUBT) | 2.37% | 2.25% |
| NVIDIA (NVDA) | 1.55% | 2.09% |
| BWX Technologies (BWXT) | 1.66% | 2.03% |
| Hedera Hashgraph (HBAR) | 2.81% | 1.94% |
| Compass (CMPX) | 1.14% | 1.77% |
| American Battery Technology (ABAT) | 0.83% | 1.74% |
| Blacksky (BKSY) | 1.5% | 1.74% |
| Gilead Sciences (GILD) | 1.48% | 1.66% |
| VeChain (VET) | 1.53% | 1.33% |
| Vir (VIR) | 1.16% | 1.27% |
| Stem (STEM) | 0.65% | 1.22% |
| Genelux (GNLX) | 1.07% | 1.19% |
| AstraZeneca (AZN) | 0.67% | 0.79% |
| Redwire (RDW.US) | 1.25% | 0.63% |
| TSMC (TSM) | 0.26% | 0.54% |
| Ethena (ENA) | 1.66% | 0.46% |
| Quant (QNT) | 0.5% | 0.45% |
| Navitas Semiconductor (NVTS) | 0.02% | 0.02% |
Cash & Instruments Over Time
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