Portfolio Diversification
Range
Most Diversified
28 instruments
November 27, 2025
Least Diversified
0 instruments
November 12, 2025
Average
8.1 instruments
Most Consistent Holdings
Top 5
ETC99.72%
GEVO99.62%
PLTR93.42%
LMT41.54%
ETH36%
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) | 52.52% | 3.56% | 93.42% | - |
| Ethereum Classic (ETC) | 6.54% | 1.3% | 99.72% | - |
| Ethereum (ETH) | 6.48% | 12.87% | 36% | - |
 Rigetti (RGTI) | 4.19% | 0.13% | 30.08% | - |
| Lockheed Martin (LMT) | 3.44% | 2% | 41.54% | - |
 AMD (AMD) | 3.04% | 1.69% | 33.74% | - |
| Gevo (GEVO) | 2.29% | 1.38% | 99.62% | - |
 NVIDIA (NVDA) | 2.25% | 5.25% | 27.35% | - |
 Palo Alto Networks (PANW) | 1.54% | 0% | 14.29% | 7/31/2024 |
 General Dynamics (GD) | 1.43% | 0% | 28.95% | 9/10/2025 |
 Tesla (TSLA) | 1.36% | 0% | 34.12% | 4/3/2025 |
 D-Wave (QBTS) | 1.33% | 0.31% | 32.89% | - |
 Intel (INTC) | 1.27% | 1.55% | 32.14% | - |
 ExxonMobil (XOM) | 1.23% | 0% | 24.72% | 6/25/2025 |
 Cardano (ADA) | 0.89% | 2.9% | 26.13% | - |
 eToro Group LTD (ETOR) | 0.6% | 8.26% | 19.36% | - |
 Circle Internet Group Inc (CRCL) | 0.56% | 6.46% | 15.6% | - |
 Rheinmetall (RHM.DE) | 0.52% | 7.34% | 15.32% | - |
 Solana (SOL) | 0.29% | 4.82% | 7.33% | - |
 AeroVironment (AVAV) | 0.25% | 0% | 3.95% | 1/27/2025 |
 Crowdstrike (CRWD) | 0.24% | 0% | 3.48% | 9/6/2024 |
 Walmart (WMT) | 0.23% | 6.71% | 4.89% | - |
 UnitedHealth (UNH) | 0.18% | 1.04% | 8.55% | - |
 Centrus (LEU) | 0.17% | 5.3% | 5.64% | - |
 Rolls-Royce (RR.L) | 0.16% | 4.32% | 4.7% | - |
 Trade Desk (TTD) | 0.16% | 0% | 7.89% | 8/4/2025 |
 Meta (META) | 0.15% | 5.29% | 3.48% | - |
 Ionq (IONQ) | 0.1% | 2.72% | 4.23% | - |
 Opendoor (OPEN) | 0.08% | 0% | 4.32% | 9/29/2025 |
 Figma Inc (FIG) | 0.08% | 1.01% | 5.55% | - |
 Nio (NIO) | 0.07% | 2.53% | 2.54% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.07% | 0% | 5.17% | 10/7/2025 |
 Microsoft (MSFT) | 0.06% | 1.62% | 3.67% | - |
 NuScale Power (SMR) | 0.05% | 1.15% | 5.08% | - |
 Amazon (AMZN) | 0.05% | 1.56% | 3.2% | - |
 Constellation Energy (CEG) | 0.05% | 0% | 1.88% | 10/30/2025 |
 Alpha Metallurgical (AMR) | 0.05% | 0% | 4.23% | 9/22/2025 |
 Samsung (SMSN.L) | 0.04% | 3.05% | 1.32% | - |
 Akamai (AKAM) | 0.04% | 1.69% | 2.07% | - |
 CoreWeave Inc (CRWV) | 0.03% | 0% | 1.22% | 10/6/2025 |
 Cameco (CCJ) | 0.03% | 0% | 1.88% | 11/5/2025 |
 Oklo (OKLO) | 0.02% | 0% | 0.85% | 10/19/2025 |
 Toyota (TM) | 0.02% | 0% | 0.28% | 8/19/2024 |
 GigaCloud (GCT) | 0.02% | 0% | 3.1% | 9/10/2025 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 0.66% | 10/2/2025 |
 TSMC (TSM) | 0.01% | 0% | 0.85% | 10/2/2025 |
 Apple (AAPL) | 0.01% | 0% | 1.03% | 8/29/2025 |
 ASML (ASML) | 0.01% | 0% | 0.75% | 9/26/2025 |
 Lithium Americas (LAC) | 0.01% | 0% | 0.94% | 10/6/2025 |
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% |