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Portfolio Diversification
Range
Most Diversified
14 instruments
October 23, 2025
Least Diversified
0 instruments
November 2, 2024
Average
8.1 instruments
Most Consistent Holdings
Top 5
NVDA99.07%
GOOG97.01%
AMD86.19%
RKLB79.85%
AMZN57.09%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 2, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 23.66% | 9.82% | 99.07% | - |
| Alphabet (GOOG) | 17.69% | 16.1% | 97.01% | - |
| Rocket Lab (RKLB) | 13.75% | 20.67% | 79.85% | - |
| AMD (AMD) | 11.96% | 10.46% | 86.19% | - |
| Amazon (AMZN) | 5.98% | 8% | 57.09% | - |
 Planet Labs (PL) | 3.18% | 9.14% | 42.72% | - |
 defense_investor | 3.09% | 0% | 6.16% | 12/11/2024 |
 TSMC (TSM) | 2.07% | 0% | 16.6% | 4/3/2025 |
 IBM (IBM) | 1.51% | 7.15% | 25.37% | - |
 Uber (UBER) | 1.43% | 5.04% | 27.99% | - |
 Rolls-Royce (RR.L) | 1.4% | 0% | 26.87% | 4/20/2026 |
 D-Wave (QBTS) | 1.32% | 0% | 22.95% | 8/22/2025 |
 Novo-Nordisk (NVO) | 0.71% | 0% | 18.84% | 2/3/2026 |
 Arista (ANET) | 0.71% | 0% | 6.53% | 7/15/2025 |
 Humacyte (HUMA) | 0.68% | 0% | 25.19% | 3/20/2026 |
 Rigetti (RGTI) | 0.66% | 0% | 6.72% | 5/19/2025 |
 Ionq (IONQ) | 0.66% | 0% | 15.49% | 2/26/2026 |
 Netflix (NFLX) | 0.6% | 0% | 14.55% | 3/26/2026 |
 Archer Aviation (ACHR) | 0.57% | 1.89% | 35.26% | - |
 Aurora (AUR) | 0.49% | 0% | 21.46% | 12/11/2025 |
 Micron (MU) | 0.48% | 0% | 5.41% | 7/16/2025 |
 Redwire (RDW.US) | 0.41% | 0% | 15.3% | 1/30/2026 |
 Coupang (CPNG) | 0.39% | 0% | 6.53% | 7/1/2025 |
 Bitcoin (BTC) | 0.33% | 0% | 4.29% | 10/24/2025 |
 Ethereum (ETH) | 0.29% | 0% | 1.68% | 12/18/2024 |
 Hedera Hashgraph (HBAR) | 0.22% | 0% | 5.41% | 1/21/2025 |
 XRP (XRP) | 0.17% | 0% | 2.43% | 12/20/2024 |
 Lemonade (LMND) | 0.11% | 0% | 3.92% | 11/17/2025 |
 Firefly Aerospace Inc (FLY) | 0.1% | 0% | 3.36% | 9/29/2025 |
 Tesla (TSLA) | 0.1% | 0% | 2.8% | 11/26/2025 |
 Trade Desk (TTD) | 0.09% | 0% | 3.73% | 11/6/2025 |
 Dogecoin (DOGE) | 0.09% | 0% | 0.19% | 11/6/2024 |
 JPMorgan (JPM) | 0.05% | 0% | 1.31% | 12/5/2025 |
 TRON (TRX) | 0.05% | 0% | 3.17% | 1/23/2025 |
 QuantumScape (QS) | 0.05% | 0% | 3.36% | 12/18/2025 |
 eToro Group LTD (ETOR) | 0.04% | 0% | 2.8% | 11/12/2025 |
 ServiceTitan Inc (TTAN) | 0.03% | 0% | 1.31% | 10/23/2025 |
 Cardano (ADA) | 0.03% | 0% | 4.66% | 6/6/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 1.31% | 8/20/2025 |
 TMTG (DJT) | 0.01% | 0% | 0.19% | 11/7/2024 |
 Cytek Biosciences (CTKB) | 0% | 0% | 0.37% | 11/19/2025 |
 AST SpaceMobile (ASTS) | 0% | 2.15% | 0.19% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0% | 0% | 0.19% | 12/31/2025 |
 Iris Energy (IREN) | 0% | 0% | 0.19% | 2/5/2026 |
 Absci (ABSI) | 0% | 0% | 0.19% | 8/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rocket Lab (RKLB) | 9.05% | 20.23% |
| Alphabet (GOOG) | 16.81% | 17.97% |
| Amazon (AMZN) | 16.96% | 11.02% |
| AMD (AMD) | 8.8% | 10.88% |
| NVIDIA (NVDA) | 10.51% | 10.51% |
| Planet Labs (PL) | 3.98% | 7.61% |
| Uber (UBER) | 9.24% | 5.69% |
| Rolls-Royce (RR.L) | 6.94% | 4.74% |
| Netflix (NFLX) | 7.55% | 4.69% |
| Novo-Nordisk (NVO) | 5.66% | 3.68% |
| IBM (IBM) | 2.43% | 1.52% |
| Archer Aviation (ACHR) | 2.07% | 1.38% |
Cash & Instruments Over Time
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