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Portfolio Diversification
Range
Most Diversified
30 instruments
February 24, 2026
Least Diversified
0 instruments
October 26, 2025
Average
8.7 instruments
Most Consistent Holdings
Top 5
1810.HK86.57%
SOFI56.48%
AMC40.74%
GME40.59%
PLTR40.12%
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) | 12.96% | 3.25% | 86.57% | - |
| Palantir (PLTR) | 10.88% | 0% | 40.12% | 7/23/2025 |
| GameStop (GME) | 10.62% | 0% | 40.59% | 2/26/2025 |
 Uber (UBER) | 9.29% | 0% | 28.24% | 8/15/2025 |
| AMC (AMC) | 7.73% | 0% | 40.74% | 2/26/2025 |
| SoFi (SOFI) | 6.03% | 0% | 56.48% | 10/16/2025 |
 XRP (XRP) | 5.25% | 6.6% | 36.42% | - |
 AbCellera (ABCL) | 4.79% | 0% | 36.11% | 7/17/2025 |
 AMD (AMD) | 4.61% | 0% | 11.57% | 1/26/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 3.53% | 10.98% | 25.46% | - |
 Intel (INTC) | 2.4% | 1.64% | 20.22% | - |
 Repare Therapeutics (RPTX) | 2.02% | 0% | 34.88% | 7/25/2025 |
 Iris Energy (IREN) | 1.83% | 14.12% | 16.05% | - |
 Amazon (AMZN) | 1.72% | 7.09% | 13.27% | - |
 Bigbear.Ai (BBAI) | 1.27% | 0% | 39.35% | 10/15/2025 |
 American Battery Technology (ABAT) | 1.24% | 0% | 15.28% | 2/10/2026 |
 SoundHound (SOUN) | 1.19% | 0% | 11.57% | 9/30/2025 |
 CoreWeave Inc (CRWV) | 0.98% | 5.2% | 19.6% | - |
 Hims & Hers (HIMS) | 0.86% | 3.29% | 19.91% | - |
 Circle Internet Group Inc (CRCL) | 0.81% | 7.76% | 15.9% | - |
 Nebius Group NV (NBIS) | 0.81% | 6.37% | 17.44% | - |
 Alphabet (GOOG) | 0.7% | 0% | 7.87% | 10/2/2025 |
 Robinhood Markets Inc. (HOOD) | 0.61% | 1.36% | 17.44% | - |
 Rocket Lab (RKLB) | 0.54% | 3.4% | 10.34% | - |
 Inflection Point (USAR) | 0.46% | 4.15% | 10.96% | - |
 Lenovo (0992.HK) | 0.44% | 0% | 28.4% | 8/13/2025 |
 DraftKings (DKNG) | 0.44% | 0% | 6.17% | 11/25/2025 |
 MicroStrategy (MSTR) | 0.4% | 3.55% | 10.96% | - |
 Snapchat (SNAP) | 0.36% | 0% | 3.55% | 10/10/2025 |
 Bitcoin (BTC) | 0.34% | 4.72% | 7.41% | - |
 Richtech Robotics Inc (RR) | 0.34% | 3.06% | 8.64% | - |
 PayPal (PYPL) | 0.33% | 0% | 7.87% | 2/24/2026 |
 Trade Desk (TTD) | 0.31% | 0% | 2.62% | 10/13/2025 |
 NVIDIA (NVDA) | 0.31% | 0% | 4.78% | 9/25/2025 |
 Nu (NU) | 0.3% | 0% | 4.17% | 11/14/2025 |
 JD.com (JD.US) | 0.28% | 0% | 4.94% | 11/19/2025 |
 Ethereum (ETH) | 0.28% | 4.04% | 7.41% | - |
 United States Antimony Corporation (UAMY) | 0.15% | 2.14% | 10.96% | - |
 Lithium Americas (LAC) | 0.14% | 1.46% | 10.96% | - |
 NuScale Power (SMR) | 0.14% | 1.42% | 7.56% | - |
 Opendoor (OPEN) | 0.13% | 0% | 4.01% | 8/25/2025 |
 Grab (GRAB) | 0.12% | 0% | 10.49% | 10/20/2025 |
 Solana (SOL) | 0.12% | 0% | 2.31% | 12/4/2025 |
 Beyond Meat (BYND) | 0.06% | 0% | 0.77% | 10/22/2025 |
 Meta (META) | 0.06% | 0% | 0.31% | 8/14/2025 |
 Microsoft (MSFT) | 0.04% | 1.06% | 4.32% | - |
 Rigetti (RGTI) | 0.04% | 0% | 0.77% | 2/6/2026 |
 FREYR (TE) | 0.03% | 0.97% | 3.4% | - |
 Dogecoin (DOGE) | 0.03% | 0% | 2.01% | 2/10/2026 |
 Hedera Hashgraph (HBAR) | 0.03% | 0% | 7.56% | 3/9/2026 |
 Serve Robotics Inc (SERV) | 0.03% | 0.44% | 5.4% | - |
 iRobot (IRBTQ) | 0.03% | 0% | 0.93% | 12/15/2025 |
 Critical Metals Corp (CRML) | 0.02% | 0.37% | 5.4% | - |
 Supermicro (SMCI) | 0.02% | 0% | 2.93% | 3/2/2026 |
 Cipher (CIFR) | 0.02% | 0.36% | 5.4% | - |
 Ondas Inc (ONDS) | 0.02% | 0.67% | 3.4% | - |
 Alibaba (BABA) | 0.02% | 0% | 1.7% | 1/22/2026 |
 BAIC Motor (1958.HK) | 0.02% | 0% | 1.39% | 12/3/2025 |
 BYD (01211.HK) | 0.01% | 0.26% | 4.01% | - |
 Eightco Holdings Inc (ORBS) | 0.01% | 0% | 0.46% | 10/20/2025 |
 Cardano (ADA) | 0.01% | 0% | 1.54% | 2/10/2026 |
 Figma Inc (FIG) | 0.01% | 0% | 1.39% | 2/18/2026 |
 Nike (NKE) | 0.01% | 0% | 1.08% | 2/17/2026 |
 Polkadot (DOT) | 0% | 0% | 1.39% | 2/10/2026 |
 UiPath (PATH) | 0% | 0.27% | 1.23% | - |
 BlackBerry (BB) | 0% | 0% | 0.62% | 2/6/2026 |
 Polestar (PSNY) | 0% | 0% | 0.15% | 12/3/2025 |
 Chevron (CVX) | 0% | 0% | 0.77% | 1/12/2026 |
 Datavault AI Inc (DVLT) | 0% | 0% | 0.77% | 1/7/2026 |
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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