Portfolio Diversification
Range
Most Diversified
105 instruments
August 13, 2025
Least Diversified
0 instruments
February 2, 2025
Average
31.4 instruments
Most Consistent Holdings
Top 5
RR.L99.92%
ABNB99.92%
XELA97.1%
GTLB77.36%
SGB76.68%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 25.7% | 0.02% | 99.92% | - |
| Airbnb (ABNB) | 11.5% | 0.73% | 99.92% | - |
 Deliveroo (ROO.L) | 6.54% | 0% | 42% | 8/8/2023 |
 Asensus (ASXC) | 4.37% | 0% | 71.34% | 8/25/2024 |
| Exela (XELA) | 2.38% | 0% | 77.59% | 12/24/2024 |
| GitLab (GTLB) | 2.36% | 0.02% | 77.36% | - |
 GigaCloud (GCT) | 2.19% | 0.01% | 44.66% | - |
 easyJet (EZJ.L) | 1.98% | 0% | 27.67% | 5/31/2023 |
 SoundHound (SOUN) | 1.73% | 3.52% | 32.24% | - |
 Iron Mountain (IRM) | 1.49% | 1.63% | 34.68% | - |
 D-Wave (QBTS) | 1.46% | 3.51% | 34.91% | - |
 Supermicro (SMCI) | 1.43% | 0.76% | 29.5% | - |
 AMD (AMD) | 1.39% | 3.74% | 35.06% | - |
 Adobe (ADBE) | 1.31% | 0% | 16.39% | 8/2/2024 |
 Amazon (AMZN) | 1.19% | 0% | 11.97% | 11/22/2024 |
 MicroStrategy (MSTR) | 1.06% | 0% | 17% | 6/30/2025 |
 Blink Charging (BLNK) | 1.04% | 3.55% | 26.22% | - |
 Ionq (IONQ) | 1.01% | 2.44% | 35.75% | - |
 Plug Power (PLUG) | 1.01% | 3.32% | 27.9% | - |
 SolarEdge (SEDG) | 1.01% | 0% | 17.68% | 8/8/2024 |
 Archer Aviation (ACHR) | 1.01% | 1.84% | 20.35% | - |
 Apple (AAPL) | 0.98% | 0.01% | 33.84% | - |
 Innoviz (INVZ) | 0.95% | 1.4% | 27.13% | - |
 Alphabet (GOOG) | 0.95% | 0.01% | 33.31% | - |
 Bitcoin (BTC) | 0.86% | 2.36% | 41.08% | - |
 NVIDIA (NVDA) | 0.82% | 2.35% | 38.87% | - |
 JeppeKirkBonde | 0.79% | 0% | 11.89% | 9/10/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.76% | 0.33% | 44.59% | - |
 Palantir (PLTR) | 0.74% | 3.13% | 46.72% | - |
 Moderna (MRNA) | 0.69% | 0% | 5.72% | 3/14/2024 |
 Rigetti (RGTI) | 0.67% | 2.4% | 19.97% | - |
 Solana (SOL) | 0.65% | 0.14% | 20.35% | - |
 Curve (CRV) | 0.59% | 0.01% | 34.91% | - |
 Microsoft (MSFT) | 0.57% | 0.01% | 33.31% | - |
 The Sandbox (SAND) | 0.57% | 0% | 18.83% | 7/14/2025 |
 Ballard Power (BLDP) | 0.5% | 0.02% | 27.44% | - |
 Cardano (ADA) | 0.48% | 0% | 4.73% | 3/31/2022 |
 Diversified Energy (DEC.L) | 0.46% | 0.01% | 45.96% | - |
 Fetch.ai (FET) | 0.46% | 0% | 18.83% | 7/23/2025 |
 EVgo (EVGO) | 0.44% | 1.92% | 25.08% | - |
 Rivian (RIVN) | 0.43% | 2.04% | 17.61% | - |
 TSMC (TSM) | 0.42% | 0.01% | 35.37% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.35% | 0% | 4.04% | 9/11/2023 |
 WEC Energy (WEC) | 0.3% | 0.01% | 31.1% | - |
 Rheinmetall (RHM.DE) | 0.3% | 2.43% | 13.11% | - |
 Enphase (ENPH) | 0.29% | 0% | 27.9% | 5/12/2025 |
 Stellar (XLM) | 0.28% | 0.01% | 23.02% | - |
 RAPT (RAPT) | 0.28% | 1.58% | 19.51% | - |
 ASML (ASML.NV) | 0.27% | 0.01% | 34.76% | - |
 UiPath (PATH) | 0.26% | 0% | 33.46% | 8/7/2025 |
 Viking Holdings Ltd (VIK) | 0.26% | 0.02% | 36.89% | - |
 Heron Therapeutics (HRTX) | 0.23% | 1.18% | 20.96% | - |
 Canadian Solar (CSIQ) | 0.23% | 0% | 4.04% | 2/22/2022 |
 Just Eat (TKWY.NV) | 0.21% | 0% | 4.19% | 2/24/2022 |
 Thales (HO.PA) | 0.2% | 0.13% | 13.11% | - |
 Upstart (UPST) | 0.2% | 2% | 8.31% | - |
 Vertiv (VRT) | 0.19% | 1.11% | 22.71% | - |
 Oklo (OKLO) | 0.18% | 2.47% | 8.61% | - |
 Arista (ANET) | 0.18% | 1.24% | 16.69% | - |
 Storj (STORJ) | 0.17% | 0% | 1.37% | 3/21/2022 |
 Nebius Group NV (NBIS) | 0.15% | 1.29% | 15.47% | - |
 CoreWeave Inc (CRWV) | 0.15% | 1.1% | 8.61% | - |
 Norwegian (NAS.OL) | 0.15% | 0% | 3.43% | 2/22/2022 |
 Opera (OPRA) | 0.14% | 0.64% | 26.22% | - |
 Beyond Meat (BYND) | 0.13% | 0% | 3.51% | 2/15/2022 |
 Intuitive Surgical (ISRG) | 0.12% | 0.02% | 29.27% | - |
 REN (REN) | 0.12% | 0% | 3.2% | 3/20/2022 |
 Chiliz (CHZ) | 0.11% | 0% | 3.66% | 2/17/2022 |
 Lockheed Martin (LMT) | 0.11% | 3.83% | 2.97% | - |
 SushiSwap (SUSHI) | 0.11% | 0% | 3.89% | 3/29/2022 |
 XRP (XRP) | 0.1% | 0% | 4.42% | 3/31/2022 |
 BAE Systems (BA.L) | 0.09% | 1.82% | 13.11% | - |
 CVRx (CVRX) | 0.09% | 0.01% | 34.68% | - |
 Wise (WISE.L) | 0.09% | 0% | 4.34% | 3/24/2022 |
 Norwegian Cruise Line (NCLH) | 0.09% | 0.01% | 13.11% | - |
 Leonardo (LDO.MI) | 0.09% | 0.91% | 13.11% | - |
 Syros (SYRS) | 0.08% | 0.07% | 27.13% | - |
 Lumen (LUMN) | 0.07% | 0% | 4.34% | 10/3/2024 |
 Guardant Health (GH) | 0.07% | 2.36% | 3.51% | - |
 Joby Aviation (JOBY) | 0.07% | 0.18% | 8.31% | - |
 Immuneering (IMRX) | 0.07% | 0.02% | 27.13% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.06% | 0% | 3.58% | 2/19/2022 |
 Seagate (STX.US) | 0.06% | 0.02% | 31.71% | - |
 Applied Digital (APLD) | 0.06% | 0.96% | 7.09% | - |
 Illumina (ILMN) | 0.06% | 3.6% | 1.83% | - |
 QuantumScape (QS) | 0.06% | 0.1% | 6.63% | - |
 Bloom Energy (BE) | 0.06% | 0.09% | 25.3% | - |
 UnitedHealth (UNH) | 0.06% | 2.8% | 2.21% | - |
 MoonLake (MLTX) | 0.06% | 1.58% | 4.04% | - |
 Arcutis (ARQT) | 0.05% | 1.38% | 4.04% | - |
 Ceva (CEVA) | 0.05% | 1.3% | 3.96% | - |
 eToro Group LTD (ETOR) | 0.05% | 0% | 1.98% | 8/13/2025 |
 Decentraland (MANA) | 0.05% | 0.01% | 23.55% | - |
 Qifu Technology (QFIN) | 0.05% | 1.03% | 3.96% | - |
 Iberdrola (IBE.MC) | 0.05% | 0% | 2.06% | 2/14/2022 |
 DMK Pharmaceuticals (DMKPQ) | 0.04% | 0% | 0.76% | 1/10/2022 |
 Primo Water (PRMB) | 0.04% | 1.75% | 2.44% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.03% | 0% | 0.84% | 1/11/2022 |
 Mercury (MRCY) | 0.03% | 1.14% | 2.44% | - |
 Ethereum (ETH) | 0.03% | 0% | 3.2% | 2/11/2022 |
 Palo Alto Networks (PANW) | 0.02% | 1.01% | 2.44% | - |
 VAULTA (A) | 0.02% | 0% | 2.06% | 2/14/2022 |
 Robinhood (HOOD) | 0.02% | 0.12% | 26.22% | - |
 Ses Ai (SES) | 0.02% | 0.7% | 22.79% | - |
 Bitfarms (BITF) | 0.02% | 0.01% | 2.29% | - |
 Energy Select Sector SPDR (XLE) | 0.02% | 0% | 0.46% | 11/5/2024 |
 Etsy (ETSY) | 0.01% | 0% | 1.37% | 2/1/2022 |
 Consumer Staples Select Sector SPDR (XLP) | 0.01% | 0% | 0.46% | 11/5/2024 |
 Rent the Runway (RENT) | 0.01% | 0% | 0.08% | 12/12/2023 |
 Celsius (CELH) | 0.01% | 0.05% | 22.1% | - |
 REE Automotive (REE.US) | 0.01% | 0% | 0.69% | 1/19/2022 |
 Oracle (ORCL) | 0.01% | 0% | 3.51% | 2/15/2022 |
 Linde (LIN) | 0.01% | 0.02% | 27.9% | - |
 NextEra (NEE) | 0.01% | 0.01% | 31.55% | - |
 BlackRock (BLK) | 0.01% | 0.01% | 27.44% | - |
 Gaotu (GOTU) | 0.01% | 0% | 1.98% | 3/2/2022 |
 Micron (MU) | 0.01% | 0.02% | 26.14% | - |
 Snowflake (SNOW) | 0.01% | 0.86% | 32.24% | - |
 Andre031988 | 0% | 0% | 0.23% | 2/2/2023 |
 CRISPR Therapeutics (CRSP) | 0% | 0.02% | 19.89% | - |
 Tilray (TLRY) | 0% | 0.01% | 32.62% | - |
 RLX (RLX) | 0% | 0.01% | 35.29% | - |
 Tennant (TNC) | 0% | 0.01% | 34.91% | - |
 Walgreens (WBA) | 0% | 0% | 33.84% | 9/1/2025 |
 Trifast (TRI.L) | 0% | 0.01% | 32.24% | - |
 Crowdstrike (CRWD) | 0% | 0.01% | 32.24% | - |
 Procter & Gamble (PG) | 0% | 0.01% | 31.55% | - |
 Block Inc. (XYZ) | 0% | 0.01% | 31.55% | - |
 Ocugen (OCGN) | 0% | 0% | 1.22% | 1/21/2022 |
 Cummins (CMI) | 0% | 0.01% | 27.44% | - |
 The Graph (GRT) | 0% | 0% | 0.08% | 2/20/2022 |
 Badger Meter (BMI) | 0% | 0.01% | 26.3% | - |
 Air Products (APD) | 0% | 0.01% | 25.3% | - |
 BrainChip (BRN.ASX) | 0% | 0.01% | 19.28% | - |
 C3.ai (AI) | 0% | 0.01% | 18.06% | - |
 iRobot (IRBT) | 0% | 0% | 20.88% | 3/18/2025 |
 Tesla (TSLA) | 0% | 0.01% | 12.58% | - |
 Credo (CRDO) | 0% | 0.02% | 19.44% | - |
 Spirit (SAVEQ) | 0% | 0% | 8.92% | 3/24/2025 |
 SPX (SPXC) | 0% | 0.01% | 19.44% | - |
 SkyWest (SKYW) | 0% | 0.01% | 19.44% | - |
 Netflix (NFLX) | 0% | 0% | 0.23% | 4/25/2022 |
 AstraZeneca (AZN) | 0% | 0.01% | 13.11% | - |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.38% | 1/5/2022 |
 GameStop (GME) | 0% | 0% | 0.08% | 1/19/2022 |
 Axon (AXON) | 0% | 0.01% | 8.61% | - |
 Riot (RIOT) | 0% | 0% | 0.08% | 1/19/2022 |
 USD/TRY (USDTRY) | 0% | 0% | 0.23% | 9/7/2023 |
 Cosmos (ATOM) | 0% | 0% | 0.3% | 1/27/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.08% | 2/18/2022 |
 Gilat (GILT) | 0% | 0% | 0.08% | 1/5/2022 |
 Ebix (EBIXQ) | 0% | 0% | 0.3% | 1/2/2024 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.3% | 8/5/2024 |
 Booking (BKNG) | 0% | 0% | 0.3% | 8/2/2024 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
| Songbird (SGB) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| D-Wave (QBTS) | 8.45% | 12.43% |
| Archer Aviation (ACHR) | 6.86% | 10.04% |
| Rigetti (RGTI) | 5.9% | 8.93% |
| Innoviz (INVZ) | 5.21% | 7.15% |
| Plug Power (PLUG) | 4.63% | 6.22% |
| SoundHound (SOUN) | 2.41% | 5.9% |
| Ionq (IONQ) | 3.72% | 5.44% |
| Palantir (PLTR) | 4.51% | 5.43% |
| MicroStrategy (MSTR) | 6.12% | 4.76% |
| Blink Charging (BLNK) | 5.65% | 4.02% |
| Supermicro (SMCI) | 4.67% | 3.9% |
| GigaCloud (GCT) | 4.98% | 3.71% |
| The Sandbox (SAND) | 4.08% | 3.19% |
| Solana (SOL) | 3.54% | 3.06% |
| Fetch.ai (FET) | 3.67% | 2.7% |
| Curve (CRV) | 3.02% | 2.63% |
| Iron Mountain (IRM) | 2.33% | 2.12% |
| AMD (AMD) | 2.81% | 2.07% |
| Ballard Power (BLDP) | 1.89% | 1.92% |
| RAPT (RAPT) | 1.94% | 1.8% |
| EVgo (EVGO) | 1.89% | 0.95% |
| Syros (SYRS) | 1.1% | 0.71% |
| Stellar (XLM) | 0.2% | 0.17% |
| Robinhood (HOOD) | 0.03% | 0.05% |
| Airbnb (ABNB) | 0.05% | 0.05% |
| Opera (OPRA) | 0.03% | 0.04% |
| Bloom Energy (BE) | 0.02% | 0.04% |
| Celsius (CELH) | 0.02% | 0.03% |
| Bitcoin (BTC) | 0.01% | 0.02% |
| Ses Ai (SES) | 0.01% | 0.02% |
| Heron Therapeutics (HRTX) | 0.02% | 0.02% |
| Vertiv (VRT) | 0.02% | 0.02% |
| Viking Holdings Ltd (VIK) | 0.01% | 0.02% |
| GitLab (GTLB) | 0.02% | 0.02% |
| BrainChip (BRN.ASX) | 0.01% | 0.02% |
| CRISPR Therapeutics (CRSP) | 0.02% | 0.02% |
| Intuitive Surgical (ISRG) | 0.02% | 0.02% |
| Linde (LIN) | 0.02% | 0.02% |
| Tilray (TLRY) | 0.02% | 0.02% |
| Decentraland (MANA) | 0.02% | 0.01% |
| Trifast (TRI.L) | 0.01% | 0.01% |
| Immuneering (IMRX) | 0.01% | 0.01% |
| CVRx (CVRX) | 0.01% | 0.01% |
| Tennant (TNC) | 0.01% | 0.01% |
| SPX (SPXC) | 0.01% | 0.01% |
| Credo (CRDO) | 0.01% | 0.01% |
| Recursion Pharmaceuticals (RXRX) | 0.01% | 0.01% |
| Snowflake (SNOW) | 0.01% | 0.01% |
| UiPath (PATH) | 0.01% | 0.01% |
| RLX (RLX) | 0.01% | 0.01% |
| Badger Meter (BMI) | 0.01% | 0.01% |
| SkyWest (SKYW) | 0.01% | 0.01% |
| iRobot (IRBT) | 0.01% | 0.01% |
| Enphase (ENPH) | 0.01% | 0.01% |
| Crowdstrike (CRWD) | 0.01% | 0.01% |
| ASML (ASML.NV) | 0.01% | 0.01% |
| TSMC (TSM) | 0.01% | 0.01% |
| Seagate (STX.US) | 0.01% | 0.01% |
| Spirit (SAVEQ) | 0.02% | 0.01% |
| Diversified Energy (DEC.L) | 0.01% | 0.01% |
| Rolls-Royce (RR.L) | 0.01% | 0.01% |
| Block Inc. (XYZ) | 0.01% | 0.01% |
| WEC Energy (WEC) | 0.01% | 0.01% |
| Air Products (APD) | 0.01% | 0.01% |
| BlackRock (BLK) | 0.01% | 0.01% |
| NextEra (NEE) | 0.01% | 0.01% |
| Cummins (CMI) | 0.01% | 0.01% |
| Walgreens (WBA) | 0.01% | 0.01% |
| NVIDIA (NVDA) | 0.01% | 0.01% |
| Micron (MU) | 0.02% | 0.01% |
| Procter & Gamble (PG) | 0.01% | 0.01% |
| Microsoft (MSFT) | 0.01% | 0.01% |
| Alphabet (GOOG) | 0.01% | 0.01% |
| Apple (AAPL) | 0.01% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0% | 0% |
| Exela (XELA) | 9.74% | 0% |