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Portfolio Diversification
Range
Most Diversified
36 instruments
June 5, 2026
Least Diversified
0 instruments
April 4, 2026
Average
25 instruments
Most Consistent Holdings
Top 5
RIOT99.14%
MSTR99.14%
META99.14%
MARA99.14%
CLSK99.14%
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 |
|---|---|---|---|---|
| Meta (META) | 4.06% | 2.82% | 99.14% | - |
 NVIDIA (NVDA) | 4.06% | 2.92% | 99.14% | - |
 AMD (AMD) | 4.05% | 2.86% | 99.14% | - |
 Microsoft (MSFT) | 3.98% | 2.77% | 99.14% | - |
| Cleanspark (CLSK) | 3.96% | 2.95% | 99.14% | - |
| Riot (RIOT) | 3.96% | 2.98% | 99.14% | - |
 Broadcom (AVGO) | 3.95% | 2.97% | 99.14% | - |
| Marathon Digital (MARA) | 3.95% | 2.89% | 99.14% | - |
 Coinbase (COIN) | 3.94% | 2.79% | 99.14% | - |
| MicroStrategy (MSTR) | 3.91% | 2.93% | 99.14% | - |
 Amazon (AMZN) | 3.82% | 0% | 98.5% | 7/17/2026 |
 TSMC (TSM) | 3.68% | 2.88% | 94.21% | - |
 Alphabet (GOOGL) | 3.54% | 2.76% | 92.06% | - |
 Hut 8 (HUT) | 3.5% | 0% | 88.52% | 4/8/2026 |
 Bitfarms (KEEL) | 3.28% | 0% | 72.21% | 11/6/2025 |
 Apple (AAPL) | 3.2% | 2.88% | 86.37% | - |
 Atkore (ATKR) | 3.06% | 2.97% | 81.76% | - |
 Robinhood Markets Inc. (HOOD) | 2.98% | 2.96% | 81.55% | - |
 HCA (HCA) | 2.88% | 0% | 69.74% | 11/7/2025 |
 Lockheed Martin (LMT) | 2.26% | 2.88% | 63.63% | - |
 BlackRock (BLK) | 2.17% | 0.31% | 74.46% | - |
 Roblox (RBLX) | 2.16% | 0% | 52.04% | 5/2/2025 |
 Rocket Lab (RKLB) | 2.09% | 2.97% | 59.44% | - |
 Exail Technologies (EXA.PA) | 1.52% | 2.89% | 49.03% | - |
 Cameco (CCJ) | 1.3% | 2.86% | 41.31% | - |
 UEC (UEC) | 1.29% | 2.9% | 41.2% | - |
 Circle Internet Group Inc (CRCL) | 1.28% | 2.89% | 42.7% | - |
 Supermicro (SMCI) | 1.23% | 2.79% | 39.27% | - |
 Galaxy Digital (GLXY) | 1.14% | 2.83% | 38.84% | - |
 Rheinmetall (RHM.DE) | 1.07% | 0% | 36.37% | 6/24/2026 |
 Astera Labs Inc (ALAB) | 1% | 2.92% | 32.94% | - |
 Safran (SAF.PA) | 0.95% | 2.95% | 32.83% | - |
 CoreWeave Inc (CRWV) | 0.89% | 2.95% | 28.76% | - |
 Micron (MU) | 0.86% | 3.03% | 27.25% | - |
 Celsius (CELH) | 0.84% | 2.57% | 27.9% | - |
 Nova (NVMI) | 0.84% | 2.86% | 27.79% | - |
 Tesla (TSLA) | 0.27% | 2.63% | 9.33% | - |
 Sandisk Corp/DE (SNDK) | 0.16% | 2.91% | 5.69% | - |
 Applied Materials (AMAT) | 0.14% | 2.85% | 5.04% | - |
 Core Scientific (CORZ) | 0.14% | 2.84% | 4.83% | - |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 0.54% | 1/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Lockheed Martin (LMT) | 3.3% | 3.23% |
| Cameco (CCJ) | 2.56% | 3.22% |
| Amazon (AMZN) | 2.91% | 3.21% |
| AMD (AMD) | 2.02% | 3.15% |
| Broadcom (AVGO) | 3.36% | 3.15% |
| TSMC (TSM) | 1.66% | 3.15% |
| Rheinmetall (RHM.DE) | 3.56% | 3.14% |
| Safran (SAF.PA) | 2.84% | 3.13% |
| Meta (META) | 1.99% | 3.12% |
| Alphabet (GOOGL) | 3.01% | 3.11% |
| Microsoft (MSFT) | 2.79% | 3.11% |
| Celsius (CELH) | 3.76% | 3.1% |
| NVIDIA (NVDA) | 1.63% | 3.1% |
| Nova (NVMI) | 2.9% | 3.09% |
| Exail Technologies (EXA.PA) | 2.24% | 3.08% |
| Hut 8 (HUT) | 1.26% | 3.07% |
| Rocket Lab (RKLB) | 1.36% | 3.06% |
| Supermicro (SMCI) | 4.52% | 3.06% |
| Micron (MU) | 2.42% | 3.06% |
| Riot (RIOT) | 2.95% | 3.06% |
| Apple (AAPL) | 3.01% | 3.05% |
| Circle Internet Group Inc (CRCL) | 4.61% | 3.04% |
| Robinhood Markets Inc. (HOOD) | 1.63% | 3.04% |
| Astera Labs Inc (ALAB) | 3.82% | 3.04% |
| CoreWeave Inc (CRWV) | 4.6% | 3.03% |
| Cleanspark (CLSK) | 3.86% | 3.03% |
| UEC (UEC) | 2.43% | 3.01% |
| Atkore (ATKR) | 4.18% | 2.99% |
| Galaxy Digital (GLXY) | 3.67% | 2.99% |
| Marathon Digital (MARA) | 5.12% | 2.98% |
| Coinbase (COIN) | 3.21% | 2.97% |
| MicroStrategy (MSTR) | 5.45% | 2.95% |
| BlackRock (BLK) | 0.41% | 0.42% |
Cash & Instruments Over Time
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