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Portfolio Diversification
Range
Most Diversified
19 instruments
January 29, 2026
Least Diversified
0 instruments
October 26, 2025
Average
7.4 instruments
Most Consistent Holdings
Top 5
1810.HK85.57%
SOFI60.7%
AMC43.78%
GME43.62%
PLTR43.12%
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) | 13.66% | 3.25% | 85.57% | - |
| Palantir (PLTR) | 11.69% | 0% | 43.12% | 7/23/2025 |
| GameStop (GME) | 11.41% | 0% | 43.62% | 2/26/2025 |
 Uber (UBER) | 9.98% | 0% | 30.35% | 8/15/2025 |
| AMC (AMC) | 8.31% | 0% | 43.78% | 2/26/2025 |
| SoFi (SOFI) | 6.48% | 0% | 60.7% | 10/16/2025 |
 AbCellera (ABCL) | 5.14% | 0% | 38.81% | 7/17/2025 |
 XRP (XRP) | 5.13% | 7.24% | 31.67% | - |
 AMD (AMD) | 4.96% | 0% | 12.44% | 1/26/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 3.01% | 11.43% | 19.9% | - |
 Intel (INTC) | 2.52% | 0% | 17.41% | 12/2/2025 |
 Repare Therapeutics (RPTX) | 2.17% | 0% | 37.48% | 7/25/2025 |
 Amazon (AMZN) | 1.36% | 0% | 7.63% | 11/7/2025 |
 Bigbear.Ai (BBAI) | 1.36% | 0% | 42.29% | 10/15/2025 |
 American Battery Technology (ABAT) | 1.33% | 0.19% | 14.76% | - |
 SoundHound (SOUN) | 1.28% | 0% | 12.44% | 9/30/2025 |
 Iris Energy (IREN) | 0.91% | 13.34% | 9.78% | - |
 Alphabet (GOOG) | 0.75% | 0% | 8.46% | 10/2/2025 |
 Hims & Hers (HIMS) | 0.71% | 3.55% | 13.93% | - |
 CoreWeave Inc (CRWV) | 0.62% | 5.62% | 13.6% | - |
 Robinhood Markets Inc. (HOOD) | 0.54% | 1.77% | 11.28% | - |
 Nebius Group NV (NBIS) | 0.48% | 4.15% | 11.28% | - |
 Lenovo (0992.HK) | 0.47% | 0% | 30.51% | 8/13/2025 |
 Circle Internet Group Inc (CRCL) | 0.47% | 3.9% | 9.62% | - |
 DraftKings (DKNG) | 0.47% | 0% | 6.63% | 11/25/2025 |
 Snapchat (SNAP) | 0.38% | 0% | 3.81% | 10/10/2025 |
 Rocket Lab (RKLB) | 0.34% | 0% | 4.64% | 12/23/2025 |
 Trade Desk (TTD) | 0.33% | 0% | 2.82% | 10/13/2025 |
 NVIDIA (NVDA) | 0.33% | 0% | 5.14% | 9/25/2025 |
 Nu (NU) | 0.32% | 0% | 4.48% | 11/14/2025 |
 JD.com (JD.US) | 0.3% | 0% | 5.31% | 11/19/2025 |
 PayPal (PYPL) | 0.26% | 0% | 5.14% | 9/12/2025 |
 MicroStrategy (MSTR) | 0.16% | 3.55% | 4.31% | - |
 Opendoor (OPEN) | 0.14% | 0% | 4.31% | 8/25/2025 |
 Grab (GRAB) | 0.13% | 0% | 11.28% | 10/20/2025 |
 Solana (SOL) | 0.13% | 0% | 2.49% | 12/4/2025 |
 Inflection Point (USAR) | 0.1% | 2.88% | 4.31% | - |
 Beyond Meat (BYND) | 0.06% | 0% | 0.83% | 10/22/2025 |
 Meta (META) | 0.06% | 0% | 0.33% | 8/14/2025 |
 Richtech Robotics Inc (RR) | 0.06% | 4.56% | 1.82% | - |
 Rigetti (RGTI) | 0.04% | 0% | 0.66% | 10/21/2025 |
 Dogecoin (DOGE) | 0.03% | 0% | 0.66% | 10/21/2025 |
 iRobot (IRBTQ) | 0.03% | 0% | 1% | 12/15/2025 |
 Lithium Americas (LAC) | 0.03% | 1.49% | 4.31% | - |
 United States Antimony Corporation (UAMY) | 0.03% | 0.54% | 4.31% | - |
 Alibaba (BABA) | 0.02% | 0% | 1.82% | 1/22/2026 |
 BAIC Motor (1958.HK) | 0.02% | 0% | 1.49% | 12/3/2025 |
 Bitcoin (BTC) | 0.02% | 3.81% | 0.5% | - |
 Eightco Holdings Inc (ORBS) | 0.01% | 0% | 0.5% | 10/20/2025 |
 NuScale Power (SMR) | 0.01% | 1.84% | 0.66% | - |
 Ethereum (ETH) | 0.01% | 2.75% | 0.5% | - |
 Hedera Hashgraph (HBAR) | 0.01% | 0.38% | 1.99% | - |
 BYD (01211.HK) | 0% | 0% | 0.17% | 12/3/2025 |
 Cardano (ADA) | 0% | 0% | 0.17% | 12/4/2025 |
 Polestar (PSNY) | 0% | 0% | 0.17% | 12/3/2025 |
 Chevron (CVX) | 0% | 0% | 0.83% | 1/12/2026 |
 Datavault AI Inc (DVLT) | 0% | 0% | 0.83% | 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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