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Portfolio Diversification
Range
Most Diversified
34 instruments
April 1, 2026
Least Diversified
0 instruments
October 26, 2025
Average
10 instruments
Most Consistent Holdings
Top 5
1810.HK87.18%
SOFI52.74%
XRP40.35%
AMC38.04%
GME37.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 7, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Xiaomi (1810.HK) | 12.29% | 2.4% | 87.18% | - |
 Palantir (PLTR) | 10.16% | 0% | 37.46% | 7/23/2025 |
| GameStop (GME) | 9.92% | 0% | 37.9% | 2/26/2025 |
 Uber (UBER) | 8.67% | 0% | 26.37% | 8/15/2025 |
| AMC (AMC) | 7.22% | 0% | 38.04% | 2/26/2025 |
| SoFi (SOFI) | 5.63% | 0% | 52.74% | 10/16/2025 |
| XRP (XRP) | 5.28% | 5.29% | 40.35% | - |
 AbCellera (ABCL) | 4.47% | 0% | 34.44% | 4/21/2026 |
 AMD (AMD) | 4.31% | 0% | 10.81% | 1/26/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 3.93% | 8.97% | 30.12% | - |
 Intel (INTC) | 2.36% | 0% | 24.5% | 4/27/2026 |
 Iris Energy (IREN) | 2.3% | 1.58% | 21.33% | - |
 Amazon (AMZN) | 1.95% | 0% | 16.57% | 4/17/2026 |
 Repare Therapeutics (RPTX) | 1.89% | 0% | 32.56% | 7/25/2025 |
 Bigbear.Ai (BBAI) | 1.18% | 0% | 36.74% | 10/15/2025 |
 American Battery Technology (ABAT) | 1.16% | 0% | 14.27% | 2/10/2026 |
 CoreWeave Inc (CRWV) | 1.15% | 0% | 22.48% | 4/17/2026 |
 SoundHound (SOUN) | 1.11% | 0% | 10.81% | 9/30/2025 |
 Hims & Hers (HIMS) | 1.03% | 5.32% | 24.93% | - |
 Nebius Group NV (NBIS) | 1.02% | 0% | 20.46% | 4/17/2026 |
 Rocket Lab (RKLB) | 0.82% | 11.11% | 15.99% | - |
 Circle Internet Group Inc (CRCL) | 0.78% | 0% | 15.13% | 3/19/2026 |
 Robinhood Markets Inc. (HOOD) | 0.78% | 3.07% | 22.62% | - |
 Inflection Point (USAR) | 0.68% | 4.99% | 16.57% | - |
 Alphabet (GOOG) | 0.65% | 0% | 7.35% | 10/2/2025 |
 Bitcoin (BTC) | 0.61% | 4.07% | 13.26% | - |
 MicroStrategy (MSTR) | 0.52% | 0% | 14.41% | 4/17/2026 |
 Richtech Robotics Inc (RR) | 0.51% | 2.98% | 14.41% | - |
 Ethereum (ETH) | 0.42% | 0% | 11.1% | 4/17/2026 |
 Lenovo (0992.HK) | 0.41% | 0% | 26.51% | 8/13/2025 |
 DraftKings (DKNG) | 0.41% | 0% | 5.76% | 11/25/2025 |
 Snapchat (SNAP) | 0.33% | 0% | 3.31% | 10/10/2025 |
 PayPal (PYPL) | 0.31% | 0% | 7.35% | 2/24/2026 |
 Trade Desk (TTD) | 0.29% | 0% | 2.45% | 10/13/2025 |
 NVIDIA (NVDA) | 0.29% | 0% | 4.47% | 9/25/2025 |
 Nu (NU) | 0.28% | 0% | 3.89% | 11/14/2025 |
 JD.com (JD.US) | 0.26% | 0% | 4.61% | 11/19/2025 |
 Microsoft (MSFT) | 0.26% | 3.6% | 10.37% | - |
 United States Antimony Corporation (UAMY) | 0.25% | 0% | 14.99% | 4/21/2026 |
 NuScale Power (SMR) | 0.25% | 1.93% | 13.4% | - |
 Lithium Americas (LAC) | 0.23% | 1.69% | 16.57% | - |
 ServiceNow (NOW) | 0.22% | 17.87% | 3.17% | - |
 Ondas Inc (ONDS) | 0.15% | 4.14% | 9.51% | - |
 Rigetti (RGTI) | 0.14% | 9.06% | 2.02% | - |
 Opendoor (OPEN) | 0.12% | 0% | 3.75% | 8/25/2025 |
 Grab (GRAB) | 0.11% | 0% | 9.8% | 10/20/2025 |
 Solana (SOL) | 0.11% | 0% | 2.16% | 12/4/2025 |
 Firefly Aerospace Inc (FLY) | 0.09% | 4.62% | 4.47% | - |
 FREYR (TE) | 0.07% | 0.58% | 9.51% | - |
 Beyond Meat (BYND) | 0.06% | 0% | 0.72% | 10/22/2025 |
 Meta (META) | 0.06% | 0% | 0.29% | 8/14/2025 |
 Serve Robotics Inc (SERV) | 0.05% | 0.37% | 11.38% | - |
 Critical Metals Corp (CRML) | 0.04% | 0% | 10.81% | 4/28/2026 |
 UiPath (PATH) | 0.04% | 2.1% | 7.49% | - |
 Cipher (CIFR) | 0.03% | 0% | 8.93% | 4/14/2026 |
 Vanguard Total Stock Market ETF (VTI) | 0.03% | 0.72% | 4.32% | - |
 Dogecoin (DOGE) | 0.03% | 0% | 1.87% | 2/10/2026 |
 Lumen (LUMN) | 0.03% | 1.45% | 2.45% | - |
 Hedera Hashgraph (HBAR) | 0.03% | 0% | 7.06% | 3/9/2026 |
 iRobot (IRBTQ) | 0.02% | 0% | 0.86% | 12/15/2025 |
 D-Wave (QBTS) | 0.02% | 1.94% | 1.15% | - |
 Supermicro (SMCI) | 0.02% | 0% | 2.74% | 3/2/2026 |
 BYD (01211.HK) | 0.02% | 0% | 5.76% | 3/31/2026 |
 Alibaba (BABA) | 0.02% | 0% | 1.59% | 1/22/2026 |
 BAIC Motor (1958.HK) | 0.01% | 0% | 1.3% | 12/3/2025 |
 Eightco Holdings Inc (ORBS) | 0.01% | 0% | 0.43% | 10/20/2025 |
 Cardano (ADA) | 0.01% | 0% | 1.44% | 2/10/2026 |
 Figma Inc (FIG) | 0.01% | 0% | 1.3% | 2/18/2026 |
 UEC (UEC) | 0.01% | 0% | 1.87% | 4/2/2026 |
 Nike (NKE) | 0.01% | 0% | 1.01% | 2/17/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 3.6% | 4/27/2026 |
 Cleanspark (CLSK) | 0% | 0% | 2.16% | 4/8/2026 |
 Polkadot (DOT) | 0% | 0% | 1.3% | 2/10/2026 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.14% | 3/24/2026 |
 Micron (MU) | 0% | 0% | 1.01% | 4/15/2026 |
 BlackBerry (BB) | 0% | 0% | 0.58% | 2/6/2026 |
 Adobe (ADBE) | 0% | 0% | 1.73% | 4/1/2026 |
 Polestar (PSNY) | 0% | 0% | 0.14% | 12/3/2025 |
 Chevron (CVX) | 0% | 0% | 0.72% | 1/12/2026 |
 Datavault AI Inc (DVLT) | 0% | 0% | 0.72% | 1/7/2026 |
 Oklo (OKLO) | 0% | 0% | 0.72% | 4/8/2026 |
 XPeng Inc (9868.HK) | 0% | 0.13% | 0.58% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 36.4% | 39.64% |
| Bitmine Immersion Technologies Inc (BMNR) | 19.28% | 13.81% |
| Iris Energy (IREN) | 10.69% | 12.39% |
| XRP (XRP) | 11.32% | 7.98% |
| Robinhood Markets Inc. (HOOD) | 5.35% | 6.67% |
| Circle Internet Group Inc (CRCL) | 4.57% | 5.41% |
| CoreWeave Inc (CRWV) | 4.28% | 4.82% |
| Hims & Hers (HIMS) | 4.27% | 4.75% |
| Nebius Group NV (NBIS) | 3.83% | 4.55% |
Cash & Instruments Over Time
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