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Portfolio Diversification
Range
Most Diversified
20 instruments
May 28, 2026
Least Diversified
0 instruments
January 1, 2024
Average
7.6 instruments
Most Consistent Holdings
Top 5
HIMS45.65%
AMD45.42%
NBIS43.62%
RKLB43.39%
ASTS43.05%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Hims & Hers (HIMS) | 13.97% | 0% | 45.65% | 2/26/2026 |
| Nebius Group NV (NBIS) | 5.55% | 3.27% | 43.62% | - |
| AMD (AMD) | 4.44% | 5.72% | 45.42% | - |
 Cleanspark (CLSK) | 4.38% | 0% | 28.93% | 2/24/2025 |
 Tesla (TSLA) | 4.38% | 0% | 26.44% | 9/15/2025 |
| Rocket Lab (RKLB) | 4.08% | 7.32% | 43.39% | - |
 MicroStrategy (MSTR) | 3.94% | 0% | 30.51% | 7/25/2025 |
| AST SpaceMobile (ASTS) | 3.31% | 9.09% | 43.05% | - |
 Iris Energy (IREN) | 2.64% | 0% | 28.14% | 3/27/2026 |
 Pagaya (PGY) | 2.44% | 0% | 33.11% | 5/13/2026 |
 Palantir (PLTR) | 2.38% | 0% | 23.05% | 7/29/2025 |
 Cipher (CIFR) | 2.06% | 0% | 31.53% | 2/12/2026 |
 NVIDIA (NVDA) | 1.77% | 0% | 16.38% | 8/15/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.62% | 0% | 5.54% | 7/23/2024 |
 Bitfarms (KEEL) | 1.12% | 0% | 14.01% | 11/13/2024 |
 Marvell (MRVL) | 1.1% | 15.01% | 12.99% | - |
 Robinhood Markets Inc. (HOOD) | 1.08% | 0% | 24.29% | 1/5/2026 |
 Global X MSCI Argentina ETF (ARGT) | 0.98% | 0% | 9.38% | 2/5/2025 |
 Harrow (HROW) | 0.96% | 3.9% | 16.27% | - |
 Omada Health Inc (OMDA) | 0.93% | 8.25% | 12.54% | - |
 3i (III.L) | 0.9% | 0% | 11.41% | 5/19/2026 |
 Riot (RIOT) | 0.85% | 0% | 6.1% | 7/31/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.83% | 0% | 6.55% | 11/13/2025 |
 Amazon (AMZN) | 0.8% | 0% | 5.76% | 2/10/2026 |
 MercadoLibre (MELI) | 0.75% | 4.94% | 13.45% | - |
 PayPal (PYPL) | 0.62% | 0% | 4.86% | 9/17/2024 |
 Alphabet (GOOG) | 0.53% | 5.62% | 10.06% | - |
 Alphabet (GOOGL) | 0.5% | 0% | 1.81% | 12/11/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.49% | 0% | 4.52% | 6/9/2025 |
 Wise (WISE.L) | 0.49% | 0% | 7.68% | 12/29/2025 |
 Marathon Digital (MARA) | 0.43% | 0% | 6.1% | 10/21/2024 |
 Neuraxis Inc (NRXS) | 0.42% | 5.45% | 10.96% | - |
 Astera Labs Inc (ALAB) | 0.4% | 0% | 8.81% | 4/22/2026 |
 Global X Uranium ETF (URA) | 0.37% | 0% | 2.94% | 9/30/2024 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.3% | 0% | 1.47% | 9/11/2024 |
 Nu (NU) | 0.26% | 0% | 5.76% | 2/25/2026 |
 Grab (GRAB) | 0.2% | 0% | 7.12% | 11/13/2025 |
 Broadcom (AVGO) | 0.19% | 0% | 1.13% | 9/16/2024 |
 Intuitive Surgical (ISRG) | 0.17% | 3.46% | 4.18% | - |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.17% | 0% | 2.49% | 9/23/2024 |
 Gold (Non Expiry) (GOLD) | 0.16% | 0% | 1.81% | 4/29/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.14% | 0% | 1.13% | 8/22/2024 |
 Supermicro (SMCI) | 0.14% | 0% | 2.94% | 8/5/2025 |
 Intel (INTC) | 0.14% | 0% | 1.24% | 9/4/2024 |
 Microsoft (MSFT) | 0.13% | 0% | 3.95% | 6/16/2025 |
 Micron (MU) | 0.13% | 0% | 3.28% | 11/13/2024 |
 Eos Energy (EOSE) | 0.13% | 0% | 5.2% | 3/18/2026 |
 Bitdeer (BTDR) | 0.12% | 0% | 1.47% | 7/17/2024 |
 Lemonade (LMND) | 0.12% | 0% | 4.18% | 2/6/2026 |
 Solana (SOL) | 0.12% | 0% | 1.02% | 12/30/2024 |
 Nike (NKE) | 0.12% | 0% | 1.13% | 8/23/2024 |
 Zillow (Z) | 0.11% | 0% | 1.13% | 8/22/2024 |
 Inter & Co (INTR) | 0.1% | 0% | 3.05% | 6/3/2026 |
 Oscar Health (OSCR) | 0.09% | 0% | 4.29% | 8/20/2025 |
 DocuSign (DOCU) | 0.09% | 0% | 0.79% | 8/23/2024 |
 Wix (WIX) | 0.09% | 3.48% | 3.39% | - |
 Cloudflare (NET) | 0.08% | 0% | 0.79% | 8/20/2024 |
 ClearPoint Neuro (CLPT) | 0.07% | 0% | 4.97% | 11/7/2025 |
 Ategrity Specialty Holdings LLC (ASIC) | 0.07% | 2.29% | 3.5% | - |
 SPDR S&P Regional Banking ETF (KRE) | 0.07% | 0% | 1.24% | 9/24/2024 |
 Twist Bioscience (TWST) | 0.07% | 0% | 2.94% | 11/17/2025 |
 Ondas Inc (ONDS) | 0.07% | 0% | 1.69% | 1/8/2026 |
 e.l.f. (ELF) | 0.06% | 0% | 0.79% | 10/28/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.06% | 0% | 2.26% | 10/17/2025 |
 Apple (AAPL) | 0.06% | 0% | 0.34% | 11/4/2024 |
 IIPR (IIPR) | 0.06% | 0% | 1.24% | 9/6/2024 |
 Hewlett Packard Enterprise (HPE) | 0.06% | 0% | 0.45% | 9/10/2024 |
 Pra Group (PRAA) | 0.06% | 0% | 0.56% | 8/20/2024 |
 AbCellera (ABCL) | 0.05% | 0% | 4.07% | 10/22/2025 |
 First Solar (FSLR) | 0.05% | 0% | 0.9% | 9/3/2024 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.05% | 0% | 0.68% | 9/6/2024 |
 Coinbase (COIN) | 0.05% | 0% | 0.45% | 8/30/2024 |
 Oracle (ORCL) | 0.05% | 0% | 2.26% | 4/29/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.04% | 0% | 0.56% | 4/3/2025 |
 Dogecoin (DOGE) | 0.04% | 0% | 0.56% | 5/22/2024 |
 Matterport (MTTR) | 0.03% | 0% | 0.79% | 4/12/2024 |
 Bloom Energy (BE) | 0.03% | 0% | 3.16% | 2/12/2026 |
 Circle Internet Group Inc (CRCL) | 0.03% | 0% | 0.9% | 8/14/2025 |
 Samsara (IOT) | 0.03% | 0% | 0.34% | 8/22/2024 |
 SoFi (SOFI) | 0.03% | 0% | 1.13% | 5/5/2026 |
 Klarna Group plc (KLAR) | 0.03% | 0% | 1.69% | 3/24/2026 |
 Fluence (FLNC) | 0.03% | 0% | 0.45% | 9/10/2024 |
 Global X Copper Miners Etf (COPX) | 0.03% | 0% | 1.47% | 4/29/2026 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.03% | 0% | 1.47% | 4/15/2026 |
 Learn Cw Investment (INV.US) | 0.03% | 0% | 1.24% | 6/1/2026 |
 Affirm (AFRM) | 0.02% | 0% | 0.23% | 8/28/2024 |
 MarketAxess (MKTX) | 0.02% | 0% | 0.23% | 8/15/2024 |
 Ulta (ULTA) | 0.02% | 0% | 0.23% | 9/5/2024 |
 ARM (ARM) | 0.02% | 0% | 0.68% | 9/30/2024 |
 Duolingo (DUOL) | 0.02% | 0% | 1.47% | 6/9/2025 |
 Infleqtion Inc (INFQ) | 0.02% | 0% | 1.47% | 6/4/2026 |
 Toast (TOST) | 0.02% | 0% | 0.68% | 6/5/2025 |
 AppLovin (APP) | 0.02% | 0% | 0.9% | 6/4/2025 |
 Reddit Inc (RDDT) | 0.01% | 3.54% | 0.34% | - |
 Vertiv (VRT) | 0.01% | 0% | 1.02% | 6/18/2025 |
 Rocket Companies (RKT) | 0.01% | 0% | 0.11% | 10/1/2024 |
 Coca-Cola (KO) | 0.01% | 0% | 0.23% | 9/25/2024 |
 Inflection Point (USAR) | 0.01% | 0% | 0.9% | 6/4/2026 |
 CAVA (CAVA) | 0.01% | 0% | 0.11% | 9/6/2024 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.01% | 0% | 0.23% | 9/26/2024 |
 Celsius (CELH) | 0.01% | 0% | 0.11% | 8/14/2024 |
 Hive (HIVE) | 0.01% | 0% | 0.11% | 10/31/2024 |
 Rigetti (RGTI) | 0.01% | 0% | 0.56% | 6/4/2025 |
 Cleanspark Inc (CLSK.RTH) | 0.01% | 0% | 0.11% | 10/23/2024 |
 Innodata (INOD) | 0.01% | 0% | 0.45% | 6/2/2026 |
 Pan American Silver (PAAS) | 0.01% | 0% | 0.11% | 8/27/2024 |
 DoorDash (DASH.US) | 0.01% | 4.82% | 0.23% | - |
 Meta (META) | 0.01% | 3.03% | 0.45% | - |
 Viavi (VIAV) | 0.01% | 0% | 1.02% | 6/4/2026 |
 Microvast (MVST) | 0.01% | 0% | 0.79% | 7/21/2025 |
 Uber (UBER) | 0.01% | 0% | 0.11% | 9/18/2024 |
 NEXTracker (NXT.US) | 0.01% | 0% | 0.9% | 6/4/2026 |
 Applied Optoelectronics (AAOI) | 0.01% | 0% | 0.23% | 5/29/2026 |
 On (ONON) | 0.01% | 0% | 0.11% | 8/1/2024 |
 GE Vernova (GEV) | 0.01% | 0% | 0.34% | 10/16/2025 |
 SK Growth Opportunities Co-A (BULL) | 0% | 0% | 0.79% | 7/21/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.11% | 12/4/2024 |
 Intuitive Machines (LUNR) | 0% | 0% | 0.34% | 6/2/2025 |
 Lyft (LYFT) | 0% | 0% | 0.23% | 5/29/2025 |
 SolarEdge (SEDG) | 0% | 0% | 0.23% | 2/19/2026 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.11% | 10/17/2025 |
 dLocal (DLO) | 0% | 0% | 0.23% | 5/29/2025 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 0.11% | 5/28/2025 |
 Nano Nuclear Energy Inc (NNE) | 0% | 0% | 0.11% | 6/3/2026 |
 Shopify (SHOP) | 0% | 0% | 1.13% | 5/26/2026 |
 Archer Aviation (ACHR) | 0% | 0% | 0.23% | 5/29/2025 |
 TransMedics (TMDX) | 0% | 0% | 0.11% | 3/19/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nebius Group NV (NBIS) | 14.7% | 16.82% |
| Rocket Lab (RKLB) | 9.99% | 15.8% |
| Hims & Hers (HIMS) | 15.98% | 13.66% |
| AMD (AMD) | 8.11% | 10.76% |
| AST SpaceMobile (ASTS) | 8.63% | 10.58% |
| Ondas Inc (ONDS) | 6.83% | 5.54% |
| Iris Energy (IREN) | 8.16% | 4.9% |
| Amazon (AMZN) | 6.47% | 4.86% |
| Cipher (CIFR) | 5.95% | 4.77% |
| Pagaya (PGY) | 7.29% | 4.23% |
| Robinhood Markets Inc. (HOOD) | 3.53% | 4.21% |
| Astera Labs Inc (ALAB) | 4.25% | 3.76% |
Cash & Instruments Over Time
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