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Portfolio Diversification
Range
Most Diversified
6 instruments
January 15, 2025
Least Diversified
0 instruments
October 30, 2024
Average
2.3 instruments
Most Consistent Holdings
Top 5
SHIBxM32%
ZETA28.39%
BTC26.9%
SMTC17.19%
QBTS12.58%
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) | 14.08% | 50.23% | 28.39% | - |
 thomaspj | 12.55% | 0% | 29.64% | 10/7/2024 |
 TMTG (DJT) | 7.52% | 0% | 11.83% | 1/13/2025 |
| Shiba (in millions) (SHIBxM) | 6.94% | 0% | 32% | 10/6/2024 |
| Semtech (SMTC) | 5.09% | 0% | 17.19% | 7/1/2025 |
| Bitcoin (BTC) | 5.03% | 0% | 26.9% | 10/6/2024 |
| D-Wave (QBTS) | 4.69% | 0% | 12.58% | 5/9/2025 |
 PUMA (PUM.DE) | 4.65% | 0% | 9.46% | 1/27/2026 |
 AMD (AMD) | 4.51% | 46.12% | 12.45% | - |
 Tesla (TSLA) | 2.92% | 0% | 8.09% | 5/8/2025 |
 Victoria's Secret (VSCO) | 2.59% | 0% | 6.97% | 9/4/2025 |
 Supermicro (SMCI) | 1.81% | 0% | 5.85% | 7/1/2025 |
 NVIDIA (NVDA) | 1.59% | 0% | 5.73% | 3/14/2025 |
 TSMC (TSM) | 0.43% | 0% | 2.12% | 2/13/2025 |
 Broadcom (AVGO) | 0.39% | 0% | 1.74% | 2/10/2025 |
 Algorand (ALGO) | 0.36% | 0% | 2.37% | 12/18/2024 |
 Ankr (ANKR) | 0.32% | 0% | 2.86% | 12/16/2024 |
 Filecoin (FIL) | 0.31% | 0% | 2.86% | 12/16/2024 |
 Jasmy (JASMY) | 0.19% | 0% | 2.86% | 12/16/2024 |
 FTAI Aviation (FTAI) | 0.16% | 0% | 0.37% | 1/24/2025 |
 Rigetti (RGTI) | 0.13% | 0% | 0.37% | 1/17/2025 |
 Palantir (PLTR) | 0.1% | 0% | 0.62% | 1/13/2025 |
 Lucid (LCID) | 0.08% | 0% | 0.62% | 1/13/2025 |
 XRP (XRP) | 0.06% | 0% | 0.37% | 1/13/2025 |
 VSE (VSEC) | 0.05% | 0% | 0.25% | 1/16/2025 |
 New Oriental (EDU) | 0.04% | 0% | 0.12% | 1/22/2025 |
 Alphatec (ATEC) | 0.02% | 0% | 0.12% | 1/15/2025 |
 Caesars (CZR) | 0.02% | 0% | 0.12% | 1/15/2025 |
 Quantum-Si (QSI) | 0.02% | 0% | 0.12% | 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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