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Portfolio Diversification
Range
Most Diversified
25 instruments
June 9, 2023
Least Diversified
0 instruments
November 12, 2025
Average
11.7 instruments
Most Consistent Holdings
Top 5
CRSP76.67%
NAS.OL75.59%
PATH73.24%
PLTR65.55%
ASXC49.58%
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) | 31.57% | 2.32% | 65.55% | - |
 Meta (META) | 5.8% | 32.07% | 27.09% | - |
| UiPath (PATH) | 5.59% | 0% | 73.24% | 6/5/2025 |
 Archer Aviation (ACHR) | 5.24% | 0% | 27.09% | 12/18/2025 |
 SoFi (SOFI) | 3.95% | 0% | 23.75% | 12/16/2024 |
 Corsair (CRSR) | 3.65% | 0% | 10.95% | 5/15/2023 |
| Norwegian (NAS.OL) | 2.88% | 0% | 75.59% | 7/3/2025 |
 Ethereum (ETH) | 2.86% | 3.76% | 32.61% | - |
 Tesla (TSLA) | 2.77% | 10.92% | 26% | - |
 UnitedHealth (UNH) | 2.72% | 20.66% | 15.72% | - |
 Oscar Health (OSCR) | 2.38% | 0% | 12.46% | 11/6/2025 |
| CRISPR Therapeutics (CRSP) | 1.64% | 0% | 76.67% | 7/16/2025 |
| Asensus (ASXC) | 1.63% | 0% | 49.58% | 8/25/2024 |
 Constellation Energy (CEG) | 1.6% | 16.06% | 14.3% | - |
 PayPal (PYPL) | 1.33% | 0% | 13.13% | 3/4/2024 |
 Nano Dimension (NNDM) | 1.24% | 0% | 29.68% | 12/29/2023 |
 SentinelOne (S.US) | 1.07% | 0% | 10.45% | 7/8/2025 |
 Rocket Lab (RKLB) | 0.88% | 1.42% | 14.72% | - |
 Pfizer (PFE) | 0.65% | 0% | 8.36% | 9/1/2023 |
 Crowdstrike (CRWD) | 0.58% | 0% | 6.94% | 8/15/2023 |
 Upstart (UPST) | 0.55% | 0% | 5.1% | 7/8/2025 |
 Trade Desk (TTD) | 0.55% | 0% | 9.7% | 6/9/2025 |
 Blacksky (BKSY) | 0.46% | 0% | 9.45% | 12/19/2025 |
 Grab (GRAB) | 0.42% | 0% | 11.54% | 12/18/2025 |
 Nebius Group NV (NBIS) | 0.38% | 0% | 7.86% | 1/13/2026 |
 Sunworks (SUNWQ) | 0.36% | 0% | 29.68% | 12/29/2023 |
 Oatly (OTLY) | 0.31% | 0% | 29.68% | 12/29/2023 |
 Sea (SE) | 0.29% | 0% | 3.85% | 10/4/2023 |
 Applied Digital (APLD) | 0.29% | 0% | 2.59% | 7/28/2025 |
 Virgin Galactic (SPCE) | 0.27% | 0% | 29.68% | 12/29/2023 |
 SoundHound (SOUN) | 0.27% | 0% | 4.52% | 7/8/2025 |
 Marvell (MRVL) | 0.26% | 0% | 3.6% | 11/7/2025 |
 AST SpaceMobile (ASTS) | 0.24% | 0% | 7.11% | 12/18/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.23% | 0% | 32.86% | 2/21/2024 |
 SharpLink Inc (SBET) | 0.22% | 0% | 7.02% | 11/6/2025 |
 Beyond Meat (BYND) | 0.21% | 0% | 29.68% | 12/29/2023 |
 Cocrystal Pharma (COCP) | 0.21% | 0% | 29.68% | 12/29/2023 |
 CoreWeave Inc (CRWV) | 0.19% | 0% | 6.52% | 1/13/2026 |
 Kratos (KTOS) | 0.18% | 0% | 6.52% | 1/5/2026 |
 Figma Inc (FIG) | 0.16% | 0% | 3.51% | 10/16/2025 |
 Navitas Semiconductor (NVTS) | 0.15% | 0% | 4.6% | 9/25/2025 |
 MicroStrategy (MSTR) | 0.14% | 0% | 4.26% | 1/15/2025 |
 Joby Aviation (JOBY) | 0.14% | 0% | 6.61% | 1/5/2026 |
 FuelCell Energy (FCEL) | 0.14% | 0% | 29.68% | 12/29/2023 |
 Teladoc (TDOC) | 0.13% | 0% | 29.68% | 12/29/2023 |
 Microsoft (MSFT) | 0.11% | 1.66% | 6.52% | - |
 Credo (CRDO) | 0.11% | 2.85% | 5.27% | - |
 Bigbear.Ai (BBAI) | 0.1% | 0% | 4.52% | 9/25/2025 |
 Bitcoin (BTC) | 0.07% | 1.75% | 4.01% | - |
 Amazon (AMZN) | 0.05% | 0% | 1.76% | 5/17/2023 |
 Redwire (RDW.US) | 0.05% | 0% | 1.76% | 8/13/2025 |
 Senmiao Technology (AIHS) | 0.04% | 0% | 29.68% | 12/29/2023 |
 CXApp (CXAI) | 0.03% | 0% | 49.58% | 11/5/2024 |
 Circle Internet Group Inc (CRCL) | 0.03% | 0% | 1.17% | 11/7/2025 |
 Planet Labs (PL) | 0.03% | 0% | 0.59% | 7/28/2025 |
 Inflection Point (USAR) | 0.02% | 0% | 1.25% | 8/20/2025 |
 Roblox (RBLX) | 0.02% | 0% | 1% | 8/13/2025 |
 XTI Aerospace (XTIA) | 0.01% | 0% | 29.68% | 12/29/2023 |
 SiNtx (SINT) | 0.01% | 0% | 29.68% | 12/29/2023 |
 ToughBuilt (TBLT) | 0.01% | 0% | 29.68% | 12/29/2023 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.17% | 12/17/2024 |
 DocuSign (DOCU) | 0% | 0% | 0.08% | 6/9/2023 |
 Nio (NIO) | 0% | 0% | 0.08% | 6/9/2023 |
 Opendoor (OPEN) | 0% | 0% | 0.17% | 7/23/2025 |
 Apple (AAPL) | 0% | 0% | 0.08% | 2/3/2023 |
 Alphabet (GOOG) | 0% | 0% | 0.08% | 2/3/2023 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 26.91% | 27.53% |
| UnitedHealth (UNH) | 17.93% | 16.53% |
| Tesla (TSLA) | 7.35% | 11.25% |
| Constellation Energy (CEG) | 6.92% | 6.63% |
| Nebius Group NV (NBIS) | 4.77% | 4.19% |
| CoreWeave Inc (CRWV) | 4.42% | 2.98% |
| Kratos (KTOS) | 3.13% | 2.85% |
| Joby Aviation (JOBY) | 1.03% | 0.88% |
Cash & Instruments Over Time
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