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Portfolio Diversification
Range
Most Diversified
39 instruments
January 28, 2026
Least Diversified
0 instruments
October 20, 2025
Average
14.5 instruments
Most Consistent Holdings
Top 5
WBD70.34%
BCH70.34%
NVTKL.L69.59%
03690.HK63.58%
ETH57.89%
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 |
|---|---|---|---|---|
 jaynemesis | 21.7% | 0% | 71.76% | 5/19/2025 |
 Wesl3y | 13.19% | 0% | 72.1% | 5/23/2025 |
| Ethereum (ETH) | 7.85% | 0% | 57.89% | 12/4/2024 |
 emfasciani | 6.51% | 0% | 28.74% | 12/18/2023 |
 Slow_and_Steady | 6.42% | 0% | 58.06% | 12/6/2024 |
 JeppeKirkBonde | 5.89% | 0% | 30.16% | 1/4/2024 |
| Bitcoin Cash (BCH) | 4.1% | 0% | 70.34% | 5/2/2025 |
 Enslinjaco | 3.46% | 0% | 21.55% | 9/22/2023 |
 D-Wave (QBTS) | 2.68% | 6.07% | 27.74% | - |
 Backblaze (BLZE) | 2.25% | 3.78% | 27.57% | - |
 ASML (ASML) | 1.23% | 7.37% | 20.13% | - |
 NVIDIA (NVDA) | 1.14% | 4.39% | 23.48% | - |
 Airbus (AIR.PA) | 1.11% | 0% | 21.55% | 2/19/2026 |
 Prosus (PRX.NV) | 1.04% | 0% | 49.46% | 5/2/2025 |
 Robinhood Markets Inc. (HOOD) | 1.01% | 0% | 20.89% | 2/11/2026 |
 Rigetti (RGTI) | 0.85% | 1.82% | 26.98% | - |
 BPER Banca (BPE.MI) | 0.8% | 4.06% | 18.21% | - |
 Snowflake (SNOW) | 0.79% | 2.8% | 20.13% | - |
 Micron (MU) | 0.75% | 3.59% | 19.97% | - |
 Seagate (STX.US) | 0.71% | 7.33% | 14.37% | - |
 Fincantieri (FCT.MI) | 0.7% | 0% | 5.1% | 7/9/2025 |
 Riot (RIOT) | 0.67% | 3.27% | 21.97% | - |
 MicroStrategy (MSTR) | 0.66% | 1.71% | 23.22% | - |
| Warner Bros Discovery (WBD) | 0.61% | 0% | 70.34% | 5/2/2025 |
 AT&T (T) | 0.61% | 0% | 11.53% | 10/29/2025 |
 Eni (ENI.MI) | 0.59% | 0% | 8.69% | 9/16/2025 |
 Ionq (IONQ) | 0.57% | 4.07% | 14.87% | - |
 Maire Tecnimont (MAIRE.MI) | 0.52% | 0% | 5.51% | 7/10/2025 |
 Bigbear.Ai (BBAI) | 0.48% | 0% | 11.53% | 10/22/2025 |
 Bitcoin (BTC) | 0.46% | 0% | 28.74% | 12/18/2023 |
 Iveco (IVG.MI) | 0.46% | 0% | 6.35% | 8/7/2025 |
 Reply (REY.MI) | 0.44% | 0% | 10.61% | 11/13/2025 |
 Alphatec (ATEC) | 0.44% | 1.9% | 14.12% | - |
 Hive (HIVE) | 0.43% | 1.57% | 18.13% | - |
 AMD (AMD) | 0.43% | 4.55% | 11.45% | - |
 Rubrik Inc (RBRK) | 0.36% | 2.67% | 11.11% | - |
 Hims & Hers (HIMS) | 0.34% | 2.03% | 16.12% | - |
 Gsi Technology (GSIT) | 0.31% | 1.8% | 15.04% | - |
 Omeros (OMER) | 0.31% | 3.14% | 9.77% | - |
 WEBTOON Entertainment Inc (WBTN) | 0.28% | 1.41% | 17.79% | - |
 Rheinmetall (RHM.DE) | 0.27% | 0% | 12.11% | 12/29/2025 |
 Himax (HIMX) | 0.25% | 0% | 7.85% | 3/12/2026 |
 Visa (V) | 0.24% | 2.15% | 9.86% | - |
 Firefly Aerospace Inc (FLY) | 0.23% | 0% | 8.35% | 1/16/2026 |
 Inflection Point (USAR) | 0.22% | 1.7% | 15.54% | - |
 Rambus (RMBS) | 0.21% | 0% | 6.43% | 1/22/2026 |
 Amazon (AMZN) | 0.18% | 2.23% | 8.19% | - |
 Archer Aviation (ACHR) | 0.18% | 0% | 3.01% | 10/22/2025 |
 Lumentum (LITE) | 0.17% | 3.4% | 4.93% | - |
 Shutterstock (SSTK) | 0.17% | 2.07% | 7.52% | - |
 ACM Research (ACMR) | 0.16% | 0.76% | 9.36% | - |
 Plug Power (PLUG) | 0.15% | 0% | 5.68% | 12/16/2025 |
 Haemonetics (HAE) | 0.15% | 0% | 4.85% | 1/12/2026 |
 uniQure (QURE) | 0.15% | 0.73% | 14.54% | - |
 NerdWallet (NRDS) | 0.12% | 2.72% | 4.09% | - |
 89Bio (ETNB) | 0.12% | 0% | 3.84% | 11/4/2025 |
 Ondas Inc (ONDS) | 0.11% | 0% | 7.44% | 3/2/2026 |
 Fulcrum Therapeutics (FULC) | 0.11% | 0.74% | 11.11% | - |
 Palantir (PLTR) | 0.11% | 3.42% | 2.92% | - |
 Saipem (SPM.MI) | 0.11% | 0% | 1.25% | 6/12/2025 |
 Mmtec (MTC) | 0.11% | 0% | 3.51% | 12/24/2025 |
 Eos Energy (EOSE) | 0.1% | 0% | 2.42% | 10/22/2025 |
 Wynn Resorts (WYNN) | 0.1% | 0% | 3.17% | 4/20/2026 |
 Apple (AAPL) | 0.09% | 1.2% | 6.93% | - |
 Alphabet (GOOG) | 0.09% | 2.86% | 2.92% | - |
 Arcutis (ARQT) | 0.09% | 0% | 6.52% | 2/11/2026 |
 Bitfarms (BITF) | 0.08% | 0% | 5.18% | 12/18/2025 |
 Kirby (KEX) | 0.08% | 0% | 2.26% | 12/8/2025 |
 Gold Fields (GFI) | 0.08% | 0% | 2.34% | 12/11/2025 |
 Cytokinetics (CYTK) | 0.08% | 0.81% | 9.36% | - |
 Qualys (QLYS) | 0.08% | 0% | 2.26% | 12/4/2025 |
 Leonardo (LDO.MI) | 0.07% | 0% | 2.26% | 9/16/2025 |
 Roblox (RBLX) | 0.07% | 0% | 2.42% | 9/23/2025 |
 Sable Offshore Corp (SOC) | 0.06% | 0% | 4.26% | 3/12/2026 |
 Cipher (CIFR) | 0.06% | 0% | 4.34% | 12/8/2025 |
 Applied Digital (APLD) | 0.06% | 0% | 2.34% | 2/19/2026 |
 Tronox (TROX) | 0.06% | 0% | 4.68% | 4/9/2026 |
 Klarna Group plc (KLAR) | 0.05% | 0% | 2.17% | 10/7/2025 |
 Pirelli (PIRC.MI) | 0.05% | 0% | 1.59% | 10/21/2025 |
 Consensus Cloud (CCSI) | 0.04% | 0% | 2.92% | 3/18/2026 |
 Satellogic Inc (SATL) | 0.04% | 0.82% | 7.35% | - |
 Broadcom (AVGO) | 0.04% | 1.43% | 2.76% | - |
 Nanobiotix SA (NANO.PA) | 0.04% | 0% | 1.09% | 10/15/2025 |
 ZIM (ZIM) | 0.03% | 0% | 1.09% | 11/10/2025 |
 Marathon Digital (MARA) | 0.03% | 0% | 1.25% | 10/8/2025 |
 Western Digital (WDC) | 0.02% | 1.26% | 1.34% | - |
 C3.ai (AI) | 0.02% | 0% | 0.75% | 10/1/2025 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 0.42% | 11/11/2025 |
 New Oriental (EDU) | 0.01% | 0% | 0.5% | 12/23/2025 |
| Meituan (03690.HK) | 0.01% | 0% | 62.07% | 5/6/2025 |
 Moderna (MRNA) | 0.01% | 0% | 0.25% | 10/3/2025 |
 Southern Copper (SCCO) | 0.01% | 0% | 29.07% | 5/2/2025 |
 WISeKey International Holding Ltd (WKEY) | 0% | 0% | 0.58% | 12/29/2025 |
 Intensity Therapeutics (INTS) | 0% | 0% | 0.08% | 10/31/2025 |
 X3 Holdings Co Ltd (XTKG) | 0% | 0% | 0.33% | 12/22/2025 |
| NOVATEK OAO (NVTKL.L) | 0% | 0% | 21.14% | 8/20/2025 |
 PBF Energy (PBF) | 0% | 1.97% | 0.08% | - |
 MP Materials (MP) | 0% | 0% | 0.08% | 10/10/2025 |
 ETNB CVR Merger (ETNB CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| D-Wave (QBTS) | 8.23% | 8.01% |
| ASML (ASML) | 3.29% | 5.64% |
| Airbus (AIR.PA) | 3.29% | 4.56% |
| Backblaze (BLZE) | 4.61% | 4.42% |
| NVIDIA (NVDA) | 3.15% | 4.28% |
| Snowflake (SNOW) | 3.95% | 4.27% |
| Omeros (OMER) | 3.08% | 4.26% |
| Ionq (IONQ) | 4.94% | 4.08% |
| BPER Banca (BPE.MI) | 3.17% | 4.04% |
| Alphatec (ATEC) | 3.03% | 3.99% |
| Rubrik Inc (RBRK) | 3.8% | 3.96% |
| Seagate (STX.US) | 2.96% | 3.74% |
| AMD (AMD) | 3.02% | 3.56% |
| Haemonetics (HAE) | 2.47% | 3.2% |
| Rambus (RMBS) | 3.03% | 3.18% |
| Himax (HIMX) | 3.04% | 3.16% |
| Robinhood Markets Inc. (HOOD) | 1.59% | 3.03% |
| Firefly Aerospace Inc (FLY) | 3.29% | 2.94% |
| Visa (V) | 2.13% | 2.54% |
| Riot (RIOT) | 3.29% | 2.47% |
| Micron (MU) | 1.71% | 2.37% |
| Hims & Hers (HIMS) | 3.29% | 2.31% |
| Rigetti (RGTI) | 3.29% | 2.27% |
| Gsi Technology (GSIT) | 3.3% | 1.79% |
| Hive (HIVE) | 2.99% | 1.7% |
| MicroStrategy (MSTR) | 3.95% | 1.62% |
| WEBTOON Entertainment Inc (WBTN) | 1.97% | 1.56% |
| Ondas Inc (ONDS) | 1.16% | 1.45% |
| Arcutis (ARQT) | 1.22% | 1.38% |
| Fulcrum Therapeutics (FULC) | 1.22% | 1.16% |
| uniQure (QURE) | 2.3% | 1.05% |
| Inflection Point (USAR) | 2.63% | 0.93% |
| Cytokinetics (CYTK) | 0.67% | 0.82% |
| ETNB CVR Merger (ETNB CVR) | 0% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.84% | 0% |
Cash & Instruments Over Time
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