Portfolio Diversification
Range
Most Diversified
23 instruments
October 18, 2025
Least Diversified
2 instruments
October 20, 2025
Average
7.4 instruments
Most Consistent Holdings
Top 5
ETC100%
GEVO99.9%
PLTR93.42%
LMT39.19%
TSLA35.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 54.73% | 3.55% | 93.42% | - |
| Ethereum Classic (ETC) | 6.78% | 1.31% | 100% | - |
 Ethereum (ETH) | 6.14% | 18.39% | 33.4% | - |
 Rigetti (RGTI) | 4.21% | 12.99% | 27.21% | - |
| Lockheed Martin (LMT) | 3.37% | 8.7% | 39.19% | - |
 AMD (AMD) | 3.1% | 1.69% | 31.04% | - |
| Gevo (GEVO) | 2.31% | 1.72% | 99.9% | - |
 NVIDIA (NVDA) | 2.26% | 0% | 26.52% | 9/17/2025 |
 Palo Alto Networks (PANW) | 1.61% | 0% | 14.93% | 7/31/2024 |
 General Dynamics (GD) | 1.5% | 0% | 30.26% | 9/10/2025 |
| Tesla (TSLA) | 1.42% | 0% | 35.66% | 4/3/2025 |
 D-Wave (QBTS) | 1.3% | 3.12% | 30.16% | - |
 ExxonMobil (XOM) | 1.28% | 0% | 25.83% | 6/25/2025 |
 Intel (INTC) | 1.22% | 2.9% | 29.37% | - |
 Cardano (ADA) | 0.81% | 2.17% | 23.08% | - |
 eToro Group LTD (ETOR) | 0.36% | 3.69% | 16.01% | - |
 Circle Internet Group Inc (CRCL) | 0.34% | 6.72% | 12.08% | - |
 Rheinmetall (RHM.DE) | 0.27% | 4.46% | 11.79% | - |
 AeroVironment (AVAV) | 0.26% | 0% | 4.13% | 1/27/2025 |
 Crowdstrike (CRWD) | 0.25% | 0% | 3.63% | 9/6/2024 |
 Trade Desk (TTD) | 0.16% | 0% | 8.25% | 8/4/2025 |
 UnitedHealth (UNH) | 0.12% | 1.02% | 4.72% | - |
 Solana (SOL) | 0.12% | 4.46% | 3.44% | - |
 Opendoor (OPEN) | 0.08% | 0% | 4.52% | 9/29/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.07% | 0% | 5.4% | 10/7/2025 |
 Alpha Metallurgical (AMR) | 0.05% | 0% | 4.42% | 9/22/2025 |
 Constellation Energy (CEG) | 0.04% | 3.1% | 1.47% | - |
 CoreWeave Inc (CRWV) | 0.03% | 0% | 1.28% | 10/6/2025 |
 Oklo (OKLO) | 0.03% | 0% | 0.88% | 10/19/2025 |
 Toyota (TM) | 0.02% | 0% | 0.29% | 8/19/2024 |
 GigaCloud (GCT) | 0.02% | 0% | 3.24% | 9/10/2025 |
 Walmart (WMT) | 0.02% | 3.01% | 0.88% | - |
 Figma Inc (FIG) | 0.02% | 1.23% | 1.57% | - |
 Centrus (LEU) | 0.02% | 1.61% | 1.67% | - |
 Rolls-Royce (RR.L) | 0.02% | 3.02% | 0.69% | - |
 Nebius Group NV (NBIS) | 0.02% | 0% | 0.69% | 10/2/2025 |
 TSMC (TSM) | 0.01% | 0% | 0.88% | 10/2/2025 |
 Apple (AAPL) | 0.01% | 0% | 1.08% | 8/29/2025 |
 ASML (ASML) | 0.01% | 0% | 0.79% | 9/26/2025 |
 Lithium Americas (LAC) | 0.01% | 0% | 0.98% | 10/6/2025 |
 Cameco (CCJ) | 0.01% | 1.45% | 0.88% | - |
 NuScale Power (SMR) | 0.01% | 1.44% | 1.08% | - |
 Ionq (IONQ) | 0% | 1.86% | 0.2% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 9.77% | 17.05% |
| AMD (AMD) | 8.71% | 9.19% |
| Ethereum (ETH) | 6.97% | 6.73% |
| AeroVironment (AVAV) | 6.1% | 6.11% |
| General Dynamics (GD) | 5.66% | 5.5% |
| Lockheed Martin (LMT) | 5.23% | 5.32% |
| D-Wave (QBTS) | 4.36% | 5.29% |
| Gevo (GEVO) | 8.81% | 4.88% |
| Intel (INTC) | 4.36% | 4.84% |
| ExxonMobil (XOM) | 4.36% | 4.13% |
| Ethereum Classic (ETC) | 10.89% | 3.79% |