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Portfolio Diversification
Range
Most Diversified
14 instruments
October 23, 2025
Least Diversified
0 instruments
November 2, 2024
Average
7.9 instruments
Most Consistent Holdings
Top 5
NVDA99.39%
GOOG97.15%
AMD85.34%
RKLB78.41%
AMZN53.56%
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) | 24.93% | 10.31% | 99.39% | - |
| Alphabet (GOOG) | 17.85% | 16.5% | 97.15% | - |
| Rocket Lab (RKLB) | 13.36% | 19.81% | 78.41% | - |
| AMD (AMD) | 12.22% | 8.72% | 85.34% | - |
| Amazon (AMZN) | 5.81% | 8.42% | 53.56% | - |
 defense_investor | 3.37% | 0% | 6.72% | 12/11/2024 |
 Planet Labs (PL) | 2.59% | 9.52% | 37.88% | - |
 TSMC (TSM) | 2.26% | 0% | 18.13% | 4/3/2025 |
 D-Wave (QBTS) | 1.44% | 0% | 25.05% | 8/22/2025 |
 Rolls-Royce (RR.L) | 1.23% | 5.83% | 22.4% | - |
 Uber (UBER) | 1.08% | 5.9% | 21.79% | - |
 IBM (IBM) | 1.01% | 7.88% | 18.94% | - |
 Novo-Nordisk (NVO) | 0.78% | 0% | 20.57% | 2/3/2026 |
 Arista (ANET) | 0.77% | 0% | 7.13% | 7/15/2025 |
 Rigetti (RGTI) | 0.73% | 0% | 7.33% | 5/19/2025 |
 Humacyte (HUMA) | 0.73% | 0.57% | 24.85% | - |
 Ionq (IONQ) | 0.72% | 0% | 16.9% | 2/26/2026 |
 Aurora (AUR) | 0.53% | 0% | 23.42% | 12/11/2025 |
 Micron (MU) | 0.53% | 0% | 5.91% | 7/16/2025 |
 Archer Aviation (ACHR) | 0.5% | 1.25% | 29.74% | - |
 Netflix (NFLX) | 0.48% | 4.83% | 12.02% | - |
 Redwire (RDW.US) | 0.45% | 0% | 16.7% | 1/30/2026 |
 Coupang (CPNG) | 0.43% | 0% | 7.13% | 7/1/2025 |
 Bitcoin (BTC) | 0.36% | 0% | 4.68% | 10/24/2025 |
 Ethereum (ETH) | 0.32% | 0% | 1.83% | 12/18/2024 |
 Hedera Hashgraph (HBAR) | 0.24% | 0% | 5.91% | 1/21/2025 |
 XRP (XRP) | 0.18% | 0% | 2.65% | 12/20/2024 |
 Lemonade (LMND) | 0.12% | 0% | 4.28% | 11/17/2025 |
 Firefly Aerospace Inc (FLY) | 0.11% | 0% | 3.67% | 9/29/2025 |
 Tesla (TSLA) | 0.11% | 0% | 3.05% | 11/26/2025 |
 Trade Desk (TTD) | 0.1% | 0% | 4.07% | 11/6/2025 |
 Dogecoin (DOGE) | 0.09% | 0% | 0.2% | 11/6/2024 |
 JPMorgan (JPM) | 0.05% | 0% | 1.43% | 12/5/2025 |
 TRON (TRX) | 0.05% | 0% | 3.46% | 1/23/2025 |
 QuantumScape (QS) | 0.05% | 0% | 3.67% | 12/18/2025 |
 eToro Group LTD (ETOR) | 0.04% | 0% | 3.05% | 11/12/2025 |
 ServiceTitan Inc (TTAN) | 0.04% | 0% | 1.43% | 10/23/2025 |
 Cardano (ADA) | 0.03% | 0% | 5.09% | 6/6/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 1.43% | 8/20/2025 |
 TMTG (DJT) | 0.01% | 0% | 0.2% | 11/7/2024 |
 Cytek Biosciences (CTKB) | 0.01% | 0% | 0.41% | 11/19/2025 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0% | 0% | 0.2% | 12/31/2025 |
 Iris Energy (IREN) | 0% | 0% | 0.2% | 2/5/2026 |
 Absci (ABSI) | 0% | 0% | 0.2% | 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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