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Portfolio Diversification
Range
Most Diversified
66 instruments
June 4, 2026
Least Diversified
0 instruments
April 4, 2026
Average
37.6 instruments
Most Consistent Holdings
Top 5
FSLY99.66%
ATOM99.66%
MIOTA99.66%
MARA99.66%
GOOGL99.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 XRP (XRP) | 41.47% | 24.85% | 99.66% | - |
 AI-Revolution | 7.79% | 0% | 75.71% | 11/3/2025 |
 Palantir (PLTR) | 7.59% | 9.58% | 99.66% | - |
 CyberSecurity | 4.11% | 0% | 73.56% | 10/15/2025 |
 Cardano (ADA) | 3.78% | 0.73% | 99.66% | - |
 MetaverseLife | 3.37% | 0% | 68.7% | 9/2/2025 |
 Stellar (XLM) | 2.5% | 2.22% | 99.66% | - |
 Dogecoin (DOGE) | 2.43% | 0.89% | 99.66% | - |
| Cosmos (ATOM) | 1.83% | 5.01% | 99.66% | - |
 D-Wave (QBTS) | 1.8% | 5.05% | 58.42% | - |
| Alphabet (GOOGL) | 1.71% | 2.04% | 99.66% | - |
| Marathon Digital (MARA) | 1.68% | 0.89% | 99.66% | - |
 Ionq (IONQ) | 1.65% | 4.11% | 90.06% | - |
 BlackRock (BLK) | 1.53% | 0.96% | 99.66% | - |
 C3.ai (AI) | 1.35% | 0.98% | 99.66% | - |
 Rigetti (RGTI) | 1.03% | 2.91% | 54.8% | - |
 NCR (VYX) | 0.97% | 0% | 35.82% | 11/15/2024 |
 Quant (QNT) | 0.73% | 0.39% | 99.66% | - |
 AMD (AMD) | 0.7% | 5.27% | 27.12% | - |
 ARM (ARM) | 0.58% | 2.36% | 85.88% | - |
 Cognex (CGNX) | 0.54% | 2.83% | 27.12% | - |
 Snowflake (SNOW) | 0.53% | 0% | 42.49% | 1/13/2025 |
 Quantum Computing Inc (QUBT) | 0.45% | 1.74% | 32.66% | - |
 Ubisoft (UBI.PA) | 0.44% | 1.78% | 27.12% | - |
 Nano Labs Ltd (NA) | 0.43% | 0.99% | 32.54% | - |
 Crowdstrike (CRWD) | 0.4% | 1.44% | 61.69% | - |
 UiPath (PATH) | 0.4% | 1.54% | 27.12% | - |
 Palo Alto Networks (PANW) | 0.39% | 1.49% | 61.69% | - |
 Keysight Technologies (KEYS) | 0.37% | 1.65% | 34.92% | - |
 eToro Group LTD (ETOR) | 0.36% | 1.43% | 34.92% | - |
 Tezos (XTZ) | 0.35% | 0.05% | 99.66% | - |
 GigaCloud (GCT) | 0.35% | 0.83% | 63.5% | - |
 Commvault (CVLT) | 0.33% | 0.76% | 61.69% | - |
 Eaton (ETN) | 0.33% | 0.21% | 99.66% | - |
 NuScale Power (SMR) | 0.3% | 1.08% | 26.33% | - |
 Drone Volt SA (ALDRV.PA) | 0.28% | 0.73% | 34.92% | - |
 Oklo (OKLO) | 0.27% | 1.24% | 25.42% | - |
 Ameriprise (AMP.US) | 0.27% | 0.14% | 99.55% | - |
 Atos (ATO.PA) | 0.24% | 0.33% | 87.34% | - |
| IOTA (MIOTA) | 0.22% | 0.07% | 99.66% | - |
 On (ONON) | 0.21% | 0.83% | 26.33% | - |
 MicroStrategy (MSTR) | 0.2% | 0.99% | 22.71% | - |
 Luna Innovations (LUNA.US) | 0.18% | 0.04% | 99.66% | - |
 EHang (EH) | 0.18% | 0.72% | 24.75% | - |
 FDJ (FDJU.PA) | 0.18% | 0.67% | 27.12% | - |
 Honeywell (HON) | 0.18% | 0% | 17.97% | 3/24/2025 |
 UEC (UEC) | 0.16% | 0.71% | 22.71% | - |
 Supermicro (SMCI) | 0.15% | 0.98% | 23.95% | - |
 Rockwell Automation (ROK) | 0.12% | 0.53% | 27.12% | - |
 Veritone (VERI) | 0.12% | 0.46% | 22.37% | - |
 Teradyne (TER) | 0.11% | 0.57% | 26.78% | - |
 GE Vernova (GEV) | 0.1% | 0.23% | 89.15% | - |
 Cameco (CCJ) | 0.08% | 0.43% | 22.71% | - |
 Zebra (ZBRA) | 0.08% | 0.46% | 18.08% | - |
 Eightco Holdings Inc (ORBS) | 0.05% | 0.1% | 28.36% | - |
 Official Trump (TRUMP) | 0.05% | 0.2% | 53.11% | - |
 Tempus AI Inc (TEM.US) | 0.05% | 0.34% | 18.19% | - |
| Fastly (FSLY) | 0.04% | 0.04% | 99.66% | - |
 Chainlink (LINK) | 0.03% | 0% | 9.15% | 3/22/2024 |
 PicS N.V. (PICS) | 0.03% | 0.22% | 14.01% | - |
 Atai (ATAI) | 0.03% | 0.21% | 13.56% | - |
 VAULTA (A) | 0.03% | 0% | 35.82% | 11/15/2024 |
 Rheinmetall (RHM.DE) | 0.03% | 0.09% | 26.67% | - |
 SAP (SAP) | 0.02% | 0.14% | 16.84% | - |
 Take-Two (TTWO) | 0.02% | 0.18% | 11.75% | - |
 Nio (NIO) | 0.02% | 0.01% | 99.66% | - |
 Horizon Robotics Inc (9660.HK) | 0.02% | 0.26% | 10.96% | - |
 Lockheed Martin (LMT) | 0.02% | 0.84% | 2.6% | - |
 American Water (AWK) | 0.02% | 0.16% | 11.86% | - |
 Kratos (KTOS) | 0.02% | 0.21% | 11.75% | - |
 TransUnion (TRU.US) | 0.02% | 0% | 9.6% | 3/26/2024 |
 Xylem (XYL) | 0.02% | 0.14% | 11.75% | - |
 Tencent (0700.HK) | 0.02% | 0% | 9.72% | 3/27/2024 |
 Signify (LIGHT.NV) | 0.02% | 0% | 9.6% | 3/26/2024 |
 u-blox (UBXN.ZU) | 0.01% | 0% | 1.24% | 8/29/2025 |
 AEVEX Corp (AVEX) | 0.01% | 0.2% | 2.49% | - |
 Xometry (XMTR) | 0% | 0% | 0.68% | 8/11/2025 |
 Viasat (VSAT) | 0% | 0% | 0.79% | 8/11/2025 |
 DigitalOcean (DOCN) | 0% | 0% | 0.56% | 8/11/2025 |
 Midnight (NIGHT) | 0% | 0.02% | 15.25% | - |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.79% | 7/14/2025 |
 Castle Biosciences (CSTL) | 0% | 0% | 0.34% | 8/8/2025 |
 SoundHound (SOUN) | 0% | 0% | 0.34% | 8/11/2025 |
 Dormant Stock15562 (Drm.15562) | 0% | 0.42% | 0.34% | - |
 Blade (SRTA) | 0% | 0% | 0.11% | 8/5/2025 |
 Joby Aviation (JOBY) | 0% | 0% | 0.11% | 8/5/2025 |
 IDEXX (IDXX) | 0% | 0% | 0.11% | 8/5/2025 |
 Meituan (03690.HK) | 0% | 0% | 4.97% | 3/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 23.84% | 36.98% |
| Palantir (PLTR) | 1.79% | 11.47% |
| Cosmos (ATOM) | 12.22% | 5.07% |
| D-Wave (QBTS) | 2.27% | 4.89% |
| Ionq (IONQ) | 1.79% | 2.66% |
| Rigetti (RGTI) | 2.32% | 2.58% |
| AMD (AMD) | 2.25% | 2.15% |
| Stellar (XLM) | 2.85% | 2.02% |
| Ubisoft (UBI.PA) | 3.76% | 1.95% |
| UiPath (PATH) | 2.15% | 1.83% |
| Alphabet (GOOGL) | 0.75% | 1.6% |
| Cognex (CGNX) | 2.56% | 1.54% |
| Cardano (ADA) | 2.49% | 1.42% |
| Quantum Computing Inc (QUBT) | 2.46% | 1.29% |
| Nano Labs Ltd (NA) | 2.35% | 1.23% |
| eToro Group LTD (ETOR) | 2.13% | 1.22% |
| Dogecoin (DOGE) | 1.36% | 1.18% |
| C3.ai (AI) | 2.27% | 1.07% |
| NuScale Power (SMR) | 2.86% | 1.04% |
| Oklo (OKLO) | 2.05% | 1% |
| GigaCloud (GCT) | 0.76% | 0.96% |
| BlackRock (BLK) | 0.82% | 0.95% |
| Keysight Technologies (KEYS) | 1.02% | 0.94% |
| Drone Volt SA (ALDRV.PA) | 1.28% | 0.87% |
| On (ONON) | 1.02% | 0.85% |
| Palo Alto Networks (PANW) | 1.13% | 0.84% |
| Crowdstrike (CRWD) | 0.92% | 0.83% |
| MicroStrategy (MSTR) | 1.23% | 0.76% |
| Commvault (CVLT) | 1.31% | 0.74% |
| EHang (EH) | 1.23% | 0.7% |
| ARM (ARM) | 1.07% | 0.69% |
| FDJ (FDJU.PA) | 1.02% | 0.64% |
| Veritone (VERI) | 0.77% | 0.63% |
| Supermicro (SMCI) | 1.23% | 0.58% |
| Marathon Digital (MARA) | 1.06% | 0.56% |
| UEC (UEC) | 0.72% | 0.54% |
| Atos (ATO.PA) | 0.5% | 0.42% |
| Rockwell Automation (ROK) | 0.51% | 0.42% |
| Quant (QNT) | 0.72% | 0.38% |
| Zebra (ZBRA) | 0.51% | 0.37% |
| Teradyne (TER) | 0.29% | 0.29% |
| Tempus AI Inc (TEM.US) | 0.31% | 0.22% |
| Cameco (CCJ) | 0.26% | 0.21% |
| Official Trump (TRUMP) | 0.32% | 0.19% |
| Eightco Holdings Inc (ORBS) | 1.24% | 0.18% |
| Eaton (ETN) | 0.1% | 0.16% |
| GE Vernova (GEV) | 0.07% | 0.15% |
| Ameriprise (AMP.US) | 0.1% | 0.14% |
| IOTA (MIOTA) | 0.47% | 0.12% |
| Rheinmetall (RHM.DE) | 0.17% | 0.11% |
| Tezos (XTZ) | 0.48% | 0.1% |
| Luna Innovations (LUNA.US) | 0.41% | 0.04% |
| Fastly (FSLY) | 0.1% | 0.02% |
| Nio (NIO) | 0.1% | 0.01% |
Cash & Instruments Over Time
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