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Portfolio Diversification
Range
Most Diversified
6 instruments
January 15, 2025
Least Diversified
0 instruments
October 30, 2024
Average
2.1 instruments
Most Consistent Holdings
Top 5
ZETA.US27.39%
BTC26.99%
SHIBxM25.6%
NKE18.03%
SMTC13.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 22, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Zeta Global (ZETA.US) | 13.77% | 0% | 27.39% | 5/26/2026 |
| Nike (NKE) | 13.01% | 67.76% | 18.03% | - |
 thomaspj | 10.04% | 0% | 23.71% | 10/7/2024 |
| Bitcoin (BTC) | 6.08% | 0% | 26.99% | 8/21/2026 |
 TMTG (DJT) | 6.01% | 0% | 9.46% | 1/13/2025 |
| Shiba (in millions) (SHIBxM) | 5.55% | 0% | 25.6% | 10/6/2024 |
| Semtech (SMTC) | 4.07% | 0% | 13.75% | 7/1/2025 |
 AMD (AMD) | 3.95% | 0% | 10.66% | 4/13/2026 |
 D-Wave (QBTS) | 3.75% | 0% | 10.06% | 5/9/2025 |
 PUMA (PUM.DE) | 3.72% | 0% | 7.57% | 1/27/2026 |
 Tesla (TSLA) | 2.33% | 0% | 6.47% | 5/8/2025 |
 Victoria's Secret (VSXY) | 2.07% | 0% | 5.58% | 9/4/2025 |
 Supermicro (SMCI) | 1.45% | 0% | 4.68% | 7/1/2025 |
 NVIDIA (NVDA) | 1.27% | 0% | 4.58% | 3/14/2025 |
 TSMC (TSM) | 0.34% | 0% | 1.69% | 2/13/2025 |
 Broadcom (AVGO) | 0.31% | 0% | 1.39% | 2/10/2025 |
 Algorand (ALGO) | 0.28% | 0% | 1.89% | 12/18/2024 |
 Ankr (ANKR) | 0.25% | 0% | 2.29% | 12/16/2024 |
 Filecoin (FIL) | 0.25% | 0% | 2.29% | 12/16/2024 |
 CoreWeave Inc (CRWV) | 0.15% | 29.3% | 0.5% | - |
 Jasmy (JASMY) | 0.15% | 0% | 2.29% | 12/16/2024 |
 FTAI Aviation (FTAI) | 0.12% | 0% | 0.3% | 1/24/2025 |
 Rigetti (RGTI) | 0.11% | 0% | 0.3% | 1/17/2025 |
 Palantir (PLTR) | 0.08% | 0% | 0.5% | 1/13/2025 |
 Lucid (LCID) | 0.06% | 0% | 0.5% | 1/13/2025 |
 XRP (XRP) | 0.05% | 0% | 0.3% | 1/13/2025 |
 VSE (VSEC) | 0.04% | 0% | 0.2% | 1/16/2025 |
 New Oriental (EDU) | 0.03% | 0% | 0.1% | 1/22/2025 |
 Alphatec (ATEC) | 0.02% | 0% | 0.1% | 1/15/2025 |
 Caesars (CZR) | 0.01% | 0% | 0.1% | 1/15/2025 |
 Quantum-Si (QSI) | 0.01% | 0% | 0.1% | 1/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| PUMA (PUM.DE) | 93.83% | 94.31% |
Cash & Instruments Over Time
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