Portfolio Diversification
Range
Most Diversified
34 instruments
January 25, 2025
Least Diversified
2 instruments
January 2, 2023
Average
9 instruments
Most Consistent Holdings
Top 5
XRP99.89%
XLM99.89%
STX.US26.03%
TRX26.03%
HBAR25.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 43.07% | 2.06% | 99.89% | - |
| Stellar (XLM) | 32.61% | 1.07% | 99.89% | - |
 NVIDIA (NVDA) | 2.1% | 7.65% | 21.16% | - |
 AMD (AMD) | 1.94% | 10% | 21.16% | - |
 Uber (UBER) | 1.65% | 7.58% | 21.16% | - |
 Eli Lilly (LLY) | 1.4% | 7.15% | 20.21% | - |
 DraftKings (DKNG) | 1.34% | 5.93% | 19.26% | - |
 Novo-Nordisk (NVO) | 1.15% | 5.14% | 19.79% | - |
 Hims & Hers (HIMS) | 1.08% | 8.22% | 13.33% | - |
 Amazon (AMZN) | 0.93% | 3.48% | 19.37% | - |
 D-Wave (QBTS) | 0.87% | 2.34% | 24.97% | - |
 Micron (MU) | 0.78% | 3.79% | 20.63% | - |
 SoFi (SOFI) | 0.76% | 10.02% | 10.37% | - |
 Archer Aviation (ACHR) | 0.75% | 0% | 24.44% | 7/28/2025 |
 Alphabet (GOOG) | 0.71% | 4.81% | 16.51% | - |
 NuScale Power (SMR) | 0.62% | 1.74% | 22.96% | - |
 Rigetti (RGTI) | 0.6% | 0.42% | 24.87% | - |
 Aurora Cannabis (ACB) | 0.51% | 0% | 23.17% | 7/11/2025 |
 IoTex (IOTX) | 0.47% | 0.53% | 25.19% | - |
 Pinterest (PINS) | 0.46% | 4.42% | 14.18% | - |
 Canadian Solar (CSIQ) | 0.43% | 0% | 23.17% | 7/11/2025 |
 ACADIA (ACAD) | 0.43% | 0% | 21.69% | 7/2/2025 |
| Seagate (STX.US) | 0.41% | 0.71% | 26.03% | - |
| TRON (TRX) | 0.4% | 0.63% | 26.03% | - |
| Hedera Hashgraph (HBAR) | 0.37% | 0.44% | 25.93% | - |
 Intel (INTC) | 0.35% | 0.71% | 20.63% | - |
 Ionq (IONQ) | 0.35% | 0.48% | 24.23% | - |
 Nel (NEL.OL) | 0.27% | 0% | 7.3% | 2/11/2025 |
 UnitedHealth (UNH) | 0.26% | 5.05% | 9.42% | - |
 PayPal (PYPL) | 0.25% | 0% | 17.57% | 7/28/2025 |
 Amp (AMP) | 0.24% | 0.35% | 21.9% | - |
 Solid Power (SLDP) | 0.2% | 0% | 19.47% | 7/2/2025 |
 Quantum-Si (QSI) | 0.19% | 0% | 4.55% | 2/11/2025 |
 Supermicro (SMCI) | 0.18% | 0% | 8.47% | 3/28/2025 |
 Microvast (MVST) | 0.17% | 0% | 3.28% | 1/30/2025 |
 SolarEdge (SEDG) | 0.16% | 0% | 7.3% | 3/5/2025 |
 Silence Therapeutics (SLN) | 0.15% | 0% | 5.5% | 2/7/2025 |
 CVG (CVGI) | 0.14% | 0% | 25.71% | 8/4/2025 |
 Shoals (SHLS) | 0.12% | 0% | 5.19% | 2/7/2025 |
 American Battery Technology (ABAT) | 0.11% | 0% | 3.7% | 1/30/2025 |
 Emeren Group (SOL.US) | 0.1% | 0% | 4.55% | 2/7/2025 |
 Lilium (LILMF) | 0.08% | 0% | 3.6% | 1/29/2025 |
 Rocket Lab (RKLB) | 0.08% | 2.06% | 3.39% | - |
 Joby Aviation (JOBY) | 0.07% | 0% | 4.55% | 2/7/2025 |
 Zapata Computing (ZPTA) | 0.07% | 0% | 3.6% | 1/29/2025 |
 Mamas Creations (MAMA) | 0.07% | 3.18% | 2.96% | - |
 New Horizon (HOVR) | 0.05% | 0% | 2.75% | 1/29/2025 |
 Ses Ai (SES) | 0.05% | 0% | 3.28% | 1/30/2025 |
 SK Growth Opportunities Co-A (BULL) | 0% | 0% | 0.11% | 7/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rigetti (RGTI) | 6.95% | 9.93% |
| XRP (XRP) | 3.47% | 8.68% |
| D-Wave (QBTS) | 6.95% | 7.1% |
| Stellar (XLM) | 3.47% | 5.22% |
| IoTex (IOTX) | 6.94% | 4.89% |
| Archer Aviation (ACHR) | 3.47% | 4.11% |
| Silence Therapeutics (SLN) | 3.47% | 3.46% |
| ACADIA (ACAD) | 3.47% | 3.41% |
| Zapata Computing (ZPTA) | 3.47% | 3.28% |
| Ses Ai (SES) | 3.47% | 3.23% |
| Aurora Cannabis (ACB) | 3.47% | 3.19% |
| Ionq (IONQ) | 3.47% | 3.14% |
| Shoals (SHLS) | 2.9% | 3.07% |
| SolarEdge (SEDG) | 3.47% | 3.05% |
| Emeren Group (SOL.US) | 3.47% | 3.04% |
| Hedera Hashgraph (HBAR) | 3.47% | 3.02% |
| TRON (TRX) | 3.47% | 2.99% |
| Solid Power (SLDP) | 3.47% | 2.96% |
| Nel (NEL.OL) | 3.47% | 2.95% |
| Canadian Solar (CSIQ) | 3.47% | 2.93% |
| American Battery Technology (ABAT) | 3.47% | 2.77% |
| Microvast (MVST) | 3.47% | 2.75% |
| Quantum-Si (QSI) | 3.34% | 2.68% |
| Seagate (STX.US) | 3.21% | 2.64% |
| Lilium (LILMF) | 3.47% | 2.28% |
| Joby Aviation (JOBY) | 2.54% | 2.14% |
| CVG (CVGI) | 1.2% | 1.19% |