Portfolio Diversification
Range
Most Diversified
30 instruments
November 27, 2024
Least Diversified
0 instruments
February 2, 2025
Average
11.8 instruments
Most Consistent Holdings
Top 5
BTC62.45%
TSLA57.94%
CRO57.08%
LINK57.08%
POL57.08%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since October 26, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 14.98% | 0% | 57.94% | 2/3/2025 |
 JeppeKirkBonde | 14.8% | 0% | 30.26% | 3/15/2024 |
 MicroStrategy (MSTR) | 12.14% | 0% | 38.2% | 1/30/2025 |
| Bitcoin (BTC) | 9.75% | 0% | 62.45% | 9/20/2024 |
 Hedera Hashgraph (HBAR) | 4.92% | 0% | 52.79% | 8/13/2024 |
 Cardano (ADA) | 4.8% | 0% | 56.65% | 8/16/2024 |
 Palantir (PLTR) | 3.97% | 12.84% | 34.33% | - |
 Solana (SOL) | 2.21% | 0% | 41.85% | 9/20/2024 |
 Ethereum (ETH) | 2.04% | 0% | 36.05% | 8/13/2024 |
 Shiba (in millions) (SHIBxM) | 1.96% | 0% | 34.33% | 8/13/2024 |
 NVIDIA (NVDA) | 1.75% | 0% | 19.1% | 2/3/2025 |
 Rigetti (RGTI) | 1.67% | 17.47% | 14.38% | - |
 SoFi (SOFI) | 1.47% | 0% | 18.03% | 2/4/2025 |
 ServiceNow (NOW) | 1.44% | 0% | 22.96% | 1/24/2025 |
 Gala V2 (GALA) | 1.35% | 0% | 57.08% | 8/14/2024 |
 D-Wave (QBTS) | 1.21% | 11.39% | 13.52% | - |
 SoundHound (SOUN) | 1.02% | 10.6% | 15.24% | - |
 Supermicro (SMCI) | 0.97% | 0% | 18.45% | 1/17/2025 |
 Meta (META) | 0.92% | 0% | 13.09% | 11/6/2024 |
 Uber (UBER) | 0.86% | 0% | 11.59% | 10/24/2024 |
 AppLovin (APP) | 0.86% | 0% | 15.88% | 1/21/2025 |
 XRP (XRP) | 0.76% | 0% | 52.36% | 8/16/2024 |
 Atomera (ATOM.US) | 0.66% | 0% | 7.51% | 1/30/2025 |
 Archer Aviation (ACHR) | 0.61% | 5.56% | 13.09% | - |
 Microsoft (MSFT) | 0.55% | 0% | 8.15% | 11/6/2024 |
| Cronos (CRO) | 0.52% | 0% | 57.08% | 8/14/2024 |
 Ionq (IONQ) | 0.51% | 5.07% | 11.59% | - |
 Amprius (AMPX) | 0.5% | 0% | 6.01% | 12/6/2024 |
| Chainlink (LINK) | 0.49% | 0% | 57.08% | 8/14/2024 |
 Dogecoin (DOGE) | 0.48% | 0% | 32.62% | 8/14/2024 |
 AmitKup | 0.46% | 0% | 2.15% | 11/5/2023 |
 Texas Pacific (TPL) | 0.44% | 0% | 5.79% | 12/5/2024 |
| Polygon Ecosystem (ex Matic) (POL) | 0.43% | 0% | 57.08% | 8/14/2024 |
 Bigbear.Ai (BBAI) | 0.39% | 11.74% | 9.23% | - |
 Amazon (AMZN) | 0.35% | 0% | 5.79% | 11/12/2024 |
 Eli Lilly (LLY) | 0.35% | 0% | 6.65% | 10/24/2024 |
 TG Therapeutics (TGTX) | 0.32% | 0% | 6.44% | 12/11/2024 |
 Carvana (CVNA) | 0.25% | 0% | 4.51% | 11/20/2024 |
 Nano-X (NNOX) | 0.24% | 0% | 8.58% | 1/21/2025 |
 Quantum-Si (QSI) | 0.19% | 0% | 5.36% | 1/24/2025 |
 Fetch.ai (FET) | 0.19% | 0% | 32.62% | 8/14/2024 |
 Walmart (WMT) | 0.19% | 0% | 3.65% | 8/30/2024 |
 Global-E (GLBE) | 0.16% | 0% | 8.8% | 1/6/2025 |
 NuScale Power (SMR) | 0.15% | 0% | 4.94% | 12/11/2024 |
 Alphabet (GOOG) | 0.15% | 0% | 7.51% | 1/16/2025 |
 Ceragon (CRNT) | 0.14% | 0% | 6.01% | 1/16/2025 |
 M-Tron Industries (MPTI) | 0.13% | 0% | 3.86% | 12/6/2024 |
 AMD (AMD) | 0.13% | 0% | 4.94% | 1/10/2025 |
 Snowflake (SNOW) | 0.12% | 0% | 6.01% | 12/23/2024 |
 Palo Alto Networks (PANW) | 0.11% | 0% | 3.43% | 8/29/2024 |
 Robinhood (HOOD) | 0.11% | 4.85% | 3% | - |
 Coinbase (COIN) | 0.09% | 0% | 3% | 3/25/2024 |
 Cipher (CIFR) | 0.09% | 0% | 4.94% | 12/18/2024 |
 C3.ai (AI) | 0.09% | 0% | 3.43% | 12/11/2024 |
 Rocket Lab (RKLB) | 0.08% | 0% | 4.29% | 1/16/2025 |
 Powerfleet (AIOT) | 0.08% | 0% | 4.94% | 12/18/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.08% | 0% | 2.15% | 12/5/2024 |
 Disney (DIS) | 0.08% | 0% | 3.43% | 8/29/2024 |
 Honest Co (HNST) | 0.08% | 0% | 3.43% | 12/11/2024 |
 Nike (NKE) | 0.07% | 0% | 2.79% | 12/5/2024 |
 Microalgo (MLGO) | 0.07% | 0% | 3.22% | 1/15/2025 |
 SkyWater (SKYT) | 0.06% | 0% | 3.43% | 1/22/2025 |
 Applied Digital (APLD) | 0.06% | 0% | 3.43% | 12/11/2024 |
 Apple (AAPL) | 0.05% | 0% | 1.5% | 11/6/2024 |
 Micron (MU) | 0.04% | 0% | 1.5% | 1/14/2025 |
 Salesforce (CRM) | 0.04% | 0% | 1.5% | 8/20/2024 |
 Oklo (OKLO) | 0.04% | 0% | 2.15% | 1/16/2025 |
 Ouster (OUST) | 0.03% | 0% | 2.15% | 1/16/2025 |
 Canaan (CAN) | 0.03% | 0% | 1.93% | 12/20/2024 |
 AST SpaceMobile (ASTS) | 0.03% | 0% | 0.64% | 11/7/2024 |
 NETGEAR (NTGR) | 0.03% | 0% | 1.5% | 1/24/2025 |
 Celsius (CELH) | 0.03% | 0% | 2.15% | 12/2/2024 |
 Revolve (RVLV) | 0.03% | 0% | 1.5% | 12/18/2024 |
 Cerence (CRNC) | 0.02% | 0% | 1.72% | 1/15/2025 |
 Grab (GRAB) | 0.02% | 0% | 2.36% | 12/6/2024 |
 Roblox (RBLX) | 0.02% | 0% | 0.86% | 11/22/2024 |
 ARM (ARM) | 0.02% | 0% | 2.36% | 12/6/2024 |
 Cameco (CCJ) | 0.02% | 0% | 0.86% | 12/9/2024 |
 Intel (INTC) | 0.01% | 0% | 0.43% | 1/23/2025 |
 Waste Management (WM) | 0.01% | 0% | 0.64% | 8/16/2024 |
 Seagate (STX.US) | 0.01% | 0% | 0.64% | 1/24/2025 |
 Vistra (VST) | 0.01% | 0% | 0.21% | 11/12/2024 |
 Gsi Technology (GSIT) | 0.01% | 0% | 0.86% | 12/3/2024 |
 Edgewise Therapeutics (EWTX) | 0.01% | 0% | 0.21% | 11/12/2024 |
 a.k.a. Brands (AKA.US) | 0.01% | 0% | 0.21% | 11/12/2024 |
 Crowdstrike (CRWD) | 0% | 0% | 0.43% | 11/27/2024 |
 Dell (DELL) | 0% | 0% | 0.43% | 11/27/2024 |
 Innoviz (INVZ) | 0% | 0% | 0.21% | 1/17/2025 |
 Aehr (AEHR) | 0% | 0% | 0.21% | 1/16/2025 |
 GitLab (GTLB) | 0% | 0% | 0.21% | 1/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rigetti (RGTI) | 8.12% | 11.25% |
| D-Wave (QBTS) | 11.98% | 11.19% |
| Atomera (ATOM.US) | 10.78% | 9.22% |
| Palantir (PLTR) | 5.2% | 7.51% |
| SoFi (SOFI) | 7.14% | 6.97% |
| Archer Aviation (ACHR) | 7.16% | 6.94% |
| SoundHound (SOUN) | 3.13% | 5.71% |
| Tesla (TSLA) | 4.84% | 5.22% |
| Bigbear.Ai (BBAI) | 4.9% | 4.37% |
| Ionq (IONQ) | 4.82% | 4.28% |
| Supermicro (SMCI) | 4.54% | 4.16% |
| AMD (AMD) | 3.58% | 3.18% |
| Quantum-Si (QSI) | 4.38% | 3.1% |
| Microalgo (MLGO) | 4.89% | 3.09% |
| AppLovin (APP) | 3% | 3.03% |
| ServiceNow (NOW) | 2.03% | 2.13% |
| Global-E (GLBE) | 1.91% | 1.84% |
| Rocket Lab (RKLB) | 2.1% | 1.8% |
| Nano-X (NNOX) | 1.89% | 1.74% |
| NVIDIA (NVDA) | 1.79% | 1.63% |
| Alphabet (GOOG) | 1.79% | 1.62% |
| MicroStrategy (MSTR) | 0.02% | 0.01% |