Portfolio Diversification
Range
Most Diversified
25 instruments
June 9, 2023
Least Diversified
3 instruments
July 30, 2025
Average
12.5 instruments
Most Consistent Holdings
Top 5
CRSP97.14%
NAS.OL95.76%
PATH92.8%
PLTR82.52%
ASXC62.82%
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) | 39.98% | 0% | 82.52% | 2/28/2025 |
| UiPath (PATH) | 7.09% | 0% | 92.8% | 6/5/2025 |
 Archer Aviation (ACHR) | 6.11% | 1.11% | 24.15% | - |
 SoFi (SOFI) | 5% | 0% | 30.08% | 12/16/2024 |
 Corsair (CRSR) | 4.62% | 0% | 13.88% | 5/15/2023 |
| Norwegian (NAS.OL) | 3.65% | 0% | 95.76% | 7/3/2025 |
 Ethereum (ETH) | 3.03% | 17.29% | 29.56% | - |
 Meta (META) | 2.63% | 0% | 16.84% | 6/12/2023 |
| CRISPR Therapeutics (CRSP) | 2.07% | 0% | 97.14% | 7/16/2025 |
| Asensus (ASXC) | 2.07% | 0% | 62.82% | 8/25/2024 |
 PayPal (PYPL) | 1.68% | 0% | 16.63% | 3/4/2024 |
 Nano Dimension (NNDM) | 1.57% | 0% | 37.61% | 12/29/2023 |
 SentinelOne (S.US) | 1.36% | 0% | 13.24% | 7/8/2025 |
 Oscar Health (OSCR) | 0.88% | 27.19% | 6.67% | - |
 Pfizer (PFE) | 0.83% | 0% | 10.59% | 9/1/2023 |
 Crowdstrike (CRWD) | 0.73% | 0% | 8.79% | 8/15/2023 |
 Upstart (UPST) | 0.7% | 0% | 6.46% | 7/8/2025 |
 Trade Desk (TTD) | 0.7% | 0% | 12.29% | 6/9/2025 |
 Tesla (TSLA) | 0.69% | 11.84% | 7.2% | - |
 Rocket Lab (RKLB) | 0.55% | 0% | 7.84% | 7/22/2025 |
 Blacksky (BKSY) | 0.53% | 0% | 7.94% | 7/22/2025 |
 Sunworks (SUNWQ) | 0.46% | 0% | 37.61% | 12/29/2023 |
 Oatly (OTLY) | 0.39% | 0% | 37.61% | 12/29/2023 |
 Sea (SE) | 0.37% | 0% | 4.87% | 10/4/2023 |
 Applied Digital (APLD) | 0.36% | 0% | 3.28% | 7/28/2025 |
 Virgin Galactic (SPCE) | 0.35% | 0% | 37.61% | 12/29/2023 |
 SoundHound (SOUN) | 0.34% | 0% | 5.72% | 7/8/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.29% | 0% | 41.63% | 2/21/2024 |
 Beyond Meat (BYND) | 0.27% | 0% | 37.61% | 12/29/2023 |
 Cocrystal Pharma (COCP) | 0.26% | 0% | 37.61% | 12/29/2023 |
 Grab (GRAB) | 0.2% | 2.79% | 3.5% | - |
 MicroStrategy (MSTR) | 0.18% | 0% | 5.4% | 1/15/2025 |
 FuelCell Energy (FCEL) | 0.17% | 0% | 37.61% | 12/29/2023 |
 Teladoc (TDOC) | 0.16% | 0% | 37.61% | 12/29/2023 |
 Nebius Group NV (NBIS) | 0.12% | 0% | 2.22% | 6/5/2025 |
 Amazon (AMZN) | 0.07% | 0% | 2.22% | 5/17/2023 |
 Redwire (RDW.US) | 0.06% | 2.04% | 2.12% | - |
 Senmiao Technology (AIHS) | 0.05% | 0% | 37.61% | 12/29/2023 |
 CXApp (CXAI) | 0.04% | 0% | 62.82% | 11/5/2024 |
 Planet Labs (PL) | 0.03% | 0% | 0.74% | 7/28/2025 |
 Navitas Semiconductor (NVTS) | 0.03% | 3.06% | 1.17% | - |
 Bigbear.Ai (BBAI) | 0.03% | 0% | 1.17% | 7/25/2025 |
 Roblox (RBLX) | 0.02% | 1.47% | 1.17% | - |
 XTI Aerospace (XTIA) | 0.02% | 0% | 37.61% | 12/29/2023 |
 SiNtx (SINT) | 0.02% | 0% | 37.61% | 12/29/2023 |
 ToughBuilt (TBLT) | 0.02% | 0% | 37.61% | 12/29/2023 |
 Inflection Point (USAR) | 0.01% | 1.79% | 0.74% | - |
 NVIDIA (NVDA) | 0.01% | 0% | 0.21% | 12/17/2024 |
 DocuSign (DOCU) | 0% | 0% | 0.11% | 6/9/2023 |
 Nio (NIO) | 0% | 0% | 0.11% | 6/9/2023 |
 Opendoor (OPEN) | 0% | 0% | 0.21% | 7/23/2025 |
 Apple (AAPL) | 0% | 0% | 0.11% | 2/3/2023 |
 Alphabet (GOOG) | 0% | 0% | 0.11% | 2/3/2023 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 21.19% | 63.08% |
| Archer Aviation (ACHR) | 24.02% | 14.61% |
| Ethereum (ETH) | 10.3% | 6.56% |
| CRISPR Therapeutics (CRSP) | 10.33% | 4.44% |
| MicroStrategy (MSTR) | 6.86% | 3.03% |
| UiPath (PATH) | 15.45% | 2.26% |
| Norwegian (NAS.OL) | 4.29% | 1.56% |
| Drormant6423 (DMNIF) | 0% | 0% |