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Portfolio Diversification
Range
Most Diversified
2 instruments
September 8, 2022
Least Diversified
0 instruments
January 3, 2024
Average
1.2 instruments
Most Consistent Holdings
Top 5
ANNX45.56%
BTC40.58%
LUNC18.22%
CRWD6.46%
ASTS6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 8, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Annexon (ANNX) | 43.06% | 64.22% | 45.56% | - |
| Bitcoin (BTC) | 31.44% | 0% | 40.58% | 3/4/2024 |
| Crowdstrike (CRWD) | 6.42% | 0% | 6.46% | 12/3/2025 |
| Terra Classic (LUNC) | 5.62% | 0% | 18.22% | 5/17/2023 |
| AST SpaceMobile (ASTS) | 2.93% | 37.64% | 6% | - |
 Humacyte (HUMA) | 1.63% | 0% | 1.64% | 11/8/2024 |
 Summit Therapeutics (SMMT) | 0.08% | 0% | 0.08% | 5/31/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Annexon (ANNX) | 98.73% | 98.34% |
Cash & Instruments Over Time
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