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Portfolio Diversification
Range
Most Diversified
36 instruments
June 5, 2026
Least Diversified
0 instruments
April 4, 2026
Average
24.6 instruments
Most Consistent Holdings
Top 5
RIOT99.55%
MSTR99.55%
META99.55%
MARA99.55%
CLSK99.55%
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) | 4.14% | 2.84% | 99.55% | - |
 NVIDIA (NVDA) | 4.14% | 2.71% | 99.55% | - |
 AMD (AMD) | 4.13% | 2.79% | 99.55% | - |
 Microsoft (MSFT) | 4.05% | 2.84% | 99.55% | - |
| Cleanspark (CLSK) | 4.03% | 3.1% | 99.55% | - |
| Riot (RIOT) | 4.03% | 2.92% | 99.55% | - |
 Broadcom (AVGO) | 4.03% | 2.73% | 99.55% | - |
| Marathon Digital (MARA) | 4.02% | 2.95% | 99.55% | - |
 Coinbase (COIN) | 4.02% | 2.94% | 99.55% | - |
| MicroStrategy (MSTR) | 3.98% | 3% | 99.55% | - |
 Amazon (AMZN) | 3.91% | 2.73% | 99.55% | - |
 TSMC (TSM) | 3.74% | 2.72% | 94.35% | - |
 Hut 8 (HUT) | 3.69% | 0% | 93.22% | 4/8/2026 |
 Alphabet (GOOGL) | 3.6% | 2.85% | 92.09% | - |
 Bitfarms (KEEL) | 3.45% | 0% | 76.05% | 11/6/2025 |
 Apple (AAPL) | 3.25% | 2.96% | 86.78% | - |
 Atkore (ATKR) | 3.09% | 2.91% | 81.24% | - |
 HCA (HCA) | 3.03% | 0% | 73.45% | 11/7/2025 |
 Robinhood Markets Inc. (HOOD) | 3% | 2.92% | 81.02% | - |
 Roblox (RBLX) | 2.28% | 0% | 54.8% | 5/2/2025 |
 BlackRock (BLK) | 2.27% | 0.3% | 73.56% | - |
 Lockheed Martin (LMT) | 2.25% | 2.99% | 62.15% | - |
 Rocket Lab (RKLB) | 2.07% | 2.8% | 57.74% | - |
 Exail Technologies (EXA.PA) | 1.47% | 2.87% | 46.78% | - |
 Cameco (CCJ) | 1.23% | 2.82% | 38.64% | - |
 UEC (UEC) | 1.22% | 2.85% | 38.53% | - |
 Circle Internet Group Inc (CRCL) | 1.21% | 2.85% | 40.11% | - |
 Supermicro (SMCI) | 1.15% | 2.85% | 36.5% | - |
 Rheinmetall (RHM.DE) | 1.08% | 2.94% | 36.38% | - |
 Galaxy Digital (GLXY) | 1.07% | 2.97% | 36.05% | - |
 Astera Labs Inc (ALAB) | 0.91% | 2.64% | 29.83% | - |
 Safran (SAF.PA) | 0.87% | 2.89% | 29.83% | - |
 CoreWeave Inc (CRWV) | 0.8% | 2.89% | 25.42% | - |
 Micron (MU) | 0.76% | 2.69% | 23.84% | - |
 Celsius (CELH) | 0.75% | 2.88% | 24.52% | - |
 Nova (NVMI) | 0.75% | 2.69% | 24.41% | - |
 Tesla (TSLA) | 0.15% | 2.69% | 4.97% | - |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 0.56% | 1/5/2024 |
 Sandisk Corp/DE (SNDK) | 0.03% | 2.76% | 1.13% | - |
 Applied Materials (AMAT) | 0.03% | 2.73% | 1.02% | - |
 Core Scientific (CORZ) | 0.01% | 2.89% | 0.34% | - |
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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