Portfolio Diversification
Range
Most Diversified
19 instruments
November 27, 2024
Least Diversified
0 instruments
January 5, 2022
Average
5 instruments
Most Consistent Holdings
Top 5
RKLB76.38%
BABA38.49%
URA38.15%
ASTS36.76%
AVAV35.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rocket Lab (RKLB) | 53.09% | 12.19% | 76.38% | - |
| AST SpaceMobile (ASTS) | 3.19% | 6.25% | 36.76% | - |
| Alibaba (BABA) | 2.17% | 7.36% | 38.49% | - |
 DigitalOcean (DOCN) | 1.53% | 0% | 26.73% | 1/2/2024 |
 Planet Labs (PL) | 1.45% | 0% | 23.79% | 12/3/2024 |
 Redwire (RDW.US) | 1.16% | 0% | 17.39% | 12/3/2024 |
| Global X Uranium ETF (URA) | 1.03% | 2.33% | 38.15% | - |
 Ciena (CIEN) | 0.93% | 2.29% | 32.96% | - |
 Amazon (AMZN) | 0.62% | 6.16% | 10.21% | - |
| AeroVironment (AVAV) | 0.58% | 0.57% | 35.81% | - |
 PDD Holdings (PDD) | 0.58% | 5.47% | 11.68% | - |
 Indra (IDR.MC) | 0.55% | 4.05% | 16.96% | - |
 Nu (NU) | 0.44% | 5.95% | 8.39% | - |
 Grifols (GRFS) | 0.43% | 3.95% | 11.42% | - |
 Alpha Metallurgical (AMR) | 0.3% | 1.31% | 14.36% | - |
 Ethereum (ETH) | 0.25% | 0% | 0.35% | 1/4/2022 |
 Kratos (KTOS) | 0.23% | 0.69% | 24.74% | - |
 Woodward (WWD) | 0.19% | 1.49% | 16.18% | - |
 JD.com (JD.US) | 0.18% | 1.67% | 11.68% | - |
 Inmode (INMD) | 0.12% | 0% | 5.28% | 12/11/2024 |
 Nikola (NKLAQ) | 0.11% | 0% | 3.72% | 11/15/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.08% | 3.26% | 2.68% | - |
 Bitcoin (BTC) | 0.08% | 0% | 0.35% | 1/4/2022 |
 Spire (SPIR) | 0.07% | 0% | 7.53% | 12/3/2024 |
 ASML (ASML) | 0.06% | 0.5% | 10.99% | - |
 TSMC (TSM) | 0.06% | 0.96% | 10.99% | - |
 EHang (EH) | 0.06% | 0% | 2.34% | 10/13/2023 |
 Solana (SOL) | 0.02% | 0% | 0.35% | 1/4/2022 |
 Virgin Galactic (SPCE) | 0.02% | 0% | 1.21% | 9/21/2023 |
 Astra (ASTR) | 0.01% | 0% | 0.69% | 3/15/2024 |
 Teleperformance (TEP.PA) | 0% | 0% | 0.26% | 3/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rocket Lab (RKLB) | 4.46% | 23.05% |
| AST SpaceMobile (ASTS) | 8.63% | 9.03% |
| Alibaba (BABA) | 9% | 7% |
| Amazon (AMZN) | 6.73% | 5.16% |
| Nu (NU) | 6.49% | 5.1% |
| PDD Holdings (PDD) | 6.97% | 4.67% |
| Grifols (GRFS) | 5.67% | 4.12% |
| Indra (IDR.MC) | 4.95% | 4% |
| Ciena (CIEN) | 3.09% | 3.82% |
| Global X Uranium ETF (URA) | 4.06% | 2.84% |
| Alpha Metallurgical (AMR) | 3.12% | 2.22% |
| JD.com (JD.US) | 1.92% | 1.48% |
| Woodward (WWD) | 1.85% | 1.37% |
| AeroVironment (AVAV) | 0.83% | 0.73% |
| Kratos (KTOS) | 0.58% | 0.61% |
| TSMC (TSM) | 0.67% | 0.57% |
| ASML (ASML) | 0.67% | 0.54% |