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Portfolio Diversification
Range
Most Diversified
34 instruments
April 1, 2026
Least Diversified
0 instruments
October 26, 2025
Average
11.9 instruments
Most Consistent Holdings
Top 5
1810.HK89.18%
XRP51.78%
BMNR43.61%
SOFI42.12%
HIMS39.47%
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) | 10.23% | 2.48% | 89.18% | - |
 Palantir (PLTR) | 8.11% | 0% | 29.92% | 7/23/2025 |
 GameStop (GME) | 7.92% | 0% | 30.26% | 2/26/2025 |
 Uber (UBER) | 6.92% | 0% | 21.06% | 8/15/2025 |
 AMC (AMC) | 5.76% | 0% | 30.38% | 2/26/2025 |
| XRP (XRP) | 5.12% | 5.53% | 51.78% | - |
| Bitmine Immersion Technologies Inc (BMNR) | 4.67% | 10.28% | 43.61% | - |
| SoFi (SOFI) | 4.5% | 0% | 42.12% | 10/16/2025 |
 Rocket Lab (RKLB) | 3.69% | 15% | 32.34% | - |
 AbCellera (ABCL) | 3.57% | 0% | 27.5% | 4/21/2026 |
 AMD (AMD) | 3.44% | 0% | 8.63% | 1/26/2026 |
 Iris Energy (IREN) | 2.29% | 3.17% | 27.62% | - |
| Hims & Hers (HIMS) | 2.27% | 7.8% | 39.47% | - |
 Intel (INTC) | 1.88% | 0% | 19.56% | 4/27/2026 |
 CoreWeave Inc (CRWV) | 1.84% | 5.76% | 29.92% | - |
 Rigetti (RGTI) | 1.8% | 6.67% | 21.17% | - |
 ServiceNow (NOW) | 1.6% | 0% | 10.13% | 7/9/2026 |
 Amazon (AMZN) | 1.56% | 0% | 13.23% | 4/17/2026 |
 Repare Therapeutics (RPTX) | 1.51% | 0% | 26.01% | 7/25/2025 |
 Inflection Point (USAR) | 1.21% | 1.98% | 32.8% | - |
 Nebius Group NV (NBIS) | 1.15% | 0% | 18.07% | 9/20/2026 |
 Bitcoin (BTC) | 1.1% | 0% | 29.11% | 10/15/2026 |
 Bigbear.Ai (BBAI) | 0.94% | 0% | 29.34% | 10/15/2025 |
 American Battery Technology (ABAT) | 0.92% | 0% | 11.39% | 2/10/2026 |
 Ondas Inc (ONDS) | 0.89% | 4.28% | 27.16% | - |
 SoundHound (SOUN) | 0.89% | 0% | 8.63% | 9/30/2025 |
 NuScale Power (SMR) | 0.85% | 2.45% | 30.26% | - |
 Richtech Robotics Inc (RR) | 0.83% | 1.52% | 31.07% | - |
 Circle Internet Group Inc (CRCL) | 0.82% | 6.41% | 15.65% | - |
 Oracle (ORCL) | 0.72% | 20.2% | 3.8% | - |
 Robinhood Markets Inc. (HOOD) | 0.72% | 0% | 23.36% | 6/18/2026 |
 Firefly Aerospace Inc (FLY) | 0.67% | 2.29% | 22.78% | - |
 Alphabet (GOOG) | 0.52% | 0% | 5.87% | 10/2/2025 |
 Zeta Global (ZETA.US) | 0.47% | 0% | 8.98% | 8/6/2026 |
 MicroStrategy (MSTR) | 0.41% | 0% | 11.51% | 4/17/2026 |
 Lithium Americas (LAC) | 0.39% | 0.73% | 32.8% | - |
 Ethereum (ETH) | 0.34% | 0% | 8.86% | 4/17/2026 |
 Lenovo (0992.HK) | 0.33% | 0% | 21.17% | 8/13/2025 |
 DraftKings (DKNG) | 0.33% | 0% | 4.6% | 11/25/2025 |
 Redwire (RDW.US) | 0.32% | 0% | 5.18% | 8/10/2026 |
 Microsoft (MSFT) | 0.3% | 0% | 11.05% | 5/27/2026 |
 Snapchat (SNAP) | 0.27% | 0% | 2.65% | 10/10/2025 |
 PayPal (PYPL) | 0.24% | 0% | 5.87% | 2/24/2026 |
 Trade Desk (TTD) | 0.23% | 0% | 1.96% | 10/13/2025 |
 NVIDIA (NVDA) | 0.23% | 0% | 3.57% | 9/25/2025 |
 Nu (NU) | 0.22% | 0% | 3.11% | 11/14/2025 |
 Grab (GRAB) | 0.21% | 0% | 15.88% | 10/2/2026 |
 JD.com (JD.US) | 0.21% | 0% | 3.68% | 11/19/2025 |
 United States Antimony Corporation (UAMY) | 0.2% | 0% | 11.97% | 4/21/2026 |
 AST SpaceMobile (ASTS) | 0.15% | 0% | 4.37% | 9/4/2026 |
 Nokia (NOK) | 0.15% | 1.68% | 13.58% | - |
 FREYR (TE) | 0.14% | 0% | 14.73% | 9/9/2026 |
 Eos Energy (EOSE) | 0.13% | 0.42% | 15.77% | - |
 D-Wave (QBTS) | 0.13% | 0% | 6.1% | 6/17/2026 |
 Bloom Energy (BE) | 0.1% | 0% | 0.58% | 9/2/2026 |
 Opendoor (OPEN) | 0.1% | 0% | 2.99% | 8/25/2025 |
 Solana (SOL) | 0.09% | 0% | 1.73% | 12/4/2025 |
 Sandisk Corp/DE (SNDK) | 0.08% | 0% | 0.46% | 8/18/2026 |
 SK Growth Opportunities Co-A (BULL) | 0.07% | 0% | 2.53% | 7/10/2026 |
 UiPath (PATH) | 0.07% | 0% | 9.32% | 6/1/2026 |
 Lumen (LUMN) | 0.07% | 0% | 5.52% | 6/3/2026 |
 COMPASS (CMPS) | 0.06% | 0% | 3.22% | 6/15/2026 |
 Beyond Meat (BYND) | 0.04% | 0% | 0.58% | 10/22/2025 |
 Meta (META) | 0.04% | 0% | 0.23% | 8/14/2025 |
 Serve Robotics Inc (SERV) | 0.04% | 0% | 9.78% | 5/8/2026 |
 Micron (MU) | 0.04% | 0% | 1.04% | 8/21/2026 |
 BAIC Motor (1958.HK) | 0.04% | 0.52% | 6.56% | - |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.04% | 0% | 5.06% | 5/19/2026 |
 Critical Metals Corp (CRML) | 0.04% | 0% | 8.63% | 4/28/2026 |
 Cipher (CIFR) | 0.03% | 0% | 7.13% | 4/14/2026 |
 Dogecoin (DOGE) | 0.02% | 0% | 1.5% | 2/10/2026 |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 5.64% | 3/9/2026 |
 iRobot (IRBTQ) | 0.02% | 0% | 0.69% | 12/15/2025 |
 Ionq (IONQ) | 0.02% | 0.79% | 2.07% | - |
 Supermicro (SMCI) | 0.02% | 0% | 2.19% | 3/2/2026 |
 BYD (01211.HK) | 0.01% | 0% | 4.6% | 3/31/2026 |
 Alibaba (BABA) | 0.01% | 0% | 1.27% | 1/22/2026 |
 Eightco Holdings Inc (ORBS) | 0.01% | 0% | 0.35% | 10/20/2025 |
 Cardano (ADA) | 0.01% | 0% | 1.15% | 2/10/2026 |
 Figma Inc (FIG) | 0.01% | 0% | 1.04% | 2/18/2026 |
 UEC (UEC) | 0% | 0% | 1.5% | 4/2/2026 |
 Canaan (CAN) | 0% | 0% | 1.84% | 9/20/2026 |
 Nike (NKE) | 0% | 0% | 0.81% | 2/17/2026 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 2.88% | 4/27/2026 |
 IBM (IBM) | 0% | 0% | 0.23% | 6/25/2026 |
 Cleanspark (CLSK) | 0% | 0% | 1.73% | 4/8/2026 |
 Polkadot (DOT) | 0% | 0% | 1.04% | 2/10/2026 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.12% | 3/24/2026 |
 Archer Aviation (ACHR) | 0% | 0% | 0.23% | 6/5/2026 |
 XPeng Inc (9868.HK) | 0% | 0% | 2.19% | 5/18/2026 |
 BlackBerry (BB) | 0% | 0% | 0.46% | 2/6/2026 |
 Adobe (ADBE) | 0% | 0% | 1.38% | 4/1/2026 |
 Polestar (PSNY) | 0% | 0% | 0.12% | 12/3/2025 |
 Chevron (CVX.US) | 0% | 0% | 0.58% | 1/12/2026 |
 Datavault AI Inc (DVLT) | 0% | 0% | 0.58% | 1/7/2026 |
 Oklo (OKLO) | 0% | 0% | 0.58% | 4/8/2026 |
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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