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Portfolio Diversification
Range
Most Diversified
22 instruments
May 29, 2025
Least Diversified
0 instruments
January 2, 2023
Average
4.4 instruments
Most Consistent Holdings
Top 5
PLTR22.06%
TSLA21.56%
QBTS18.52%
MSTR16.87%
ABSI14.98%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 4.87% | 0% | 21.56% | 5/9/2026 |
| Palantir (PLTR) | 3.75% | 0% | 22.06% | 5/9/2026 |
| MicroStrategy (MSTR) | 2.5% | 0% | 16.87% | 5/9/2026 |
 XRP (XRP) | 1.59% | 0% | 11.11% | 2/11/2026 |
 Ethereum (ETH) | 1.4% | 0% | 5.35% | 7/23/2025 |
 NVIDIA (NVDA) | 1.35% | 0% | 10.37% | 5/9/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 1.29% | 0% | 4.12% | 1/6/2025 |
 AMD (AMD) | 1.26% | 0% | 6.42% | 11/7/2025 |
 PayPal (PYPL) | 1.12% | 0% | 10.37% | 1/28/2026 |
 Snowflake (SNOW) | 1.12% | 0% | 5.84% | 11/5/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.06% | 0% | 3.05% | 1/13/2025 |
 TSMC (TSM) | 1.05% | 0% | 11.52% | 5/9/2026 |
 Intel (INTC) | 0.96% | 0% | 5.6% | 6/25/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.93% | 0% | 11.28% | 5/9/2026 |
| D-Wave (QBTS) | 0.76% | 0% | 18.52% | 5/9/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.74% | 0% | 2.14% | 12/30/2024 |
 Meta (META) | 0.63% | 0% | 7% | 1/26/2026 |
 Broadcom (AVGO) | 0.63% | 0% | 8.15% | 5/9/2026 |
 Ionq (IONQ) | 0.61% | 0% | 14.4% | 5/9/2026 |
 Micron (MU) | 0.61% | 0% | 8.15% | 5/9/2026 |
 Rigetti (RGTI) | 0.57% | 0% | 14.32% | 5/9/2026 |
 Stellar (XLM) | 0.52% | 0% | 8.64% | 2/4/2026 |
| Absci (ABSI) | 0.51% | 0% | 14.98% | 5/9/2026 |
 Ideanomics (IDEXQ) | 0.5% | 0% | 4.12% | 6/27/2023 |
 Nio (NIO) | 0.5% | 0% | 7.98% | 1/28/2026 |
 Navitas Semiconductor (NVTS) | 0.45% | 0% | 7.33% | 1/9/2026 |
 Sonos (SONO) | 0.43% | 0% | 1.4% | 10/15/2024 |
 Bitfarms (KEEL) | 0.42% | 0% | 8.31% | 2/11/2026 |
 Okta (OKTA) | 0.38% | 0% | 8.07% | 9/3/2025 |
 Cardano (ADA) | 0.37% | 0% | 7.49% | 1/28/2026 |
 BioNano (BNGO) | 0.37% | 0% | 4.12% | 6/27/2023 |
 Bitcoin (BTC) | 0.36% | 0% | 3.79% | 5/9/2026 |
 Cronos (CRO) | 0.35% | 0% | 6.83% | 2/4/2026 |
 Apple (AAPL) | 0.33% | 0% | 3.54% | 6/23/2025 |
 Oracle (ORCL) | 0.33% | 0% | 4.03% | 1/28/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 0.29% | 0% | 1.15% | 1/6/2025 |
 Iris Energy (IREN) | 0.28% | 0% | 3.79% | 1/8/2026 |
 Polestar (PSNY) | 0.26% | 0% | 3.46% | 10/7/2025 |
 Weebit Nano Ltd (WBT.ASX) | 0.25% | 0% | 8.15% | 5/9/2026 |
 Applied Digital (APLD) | 0.22% | 0% | 2.63% | 6/18/2025 |
 Workhorse (WKHS) | 0.22% | 0% | 1.48% | 3/27/2024 |
 Veritone (VERI) | 0.22% | 0% | 3.62% | 9/3/2025 |
 Dell (DELL) | 0.21% | 0% | 1.73% | 3/27/2024 |
 Cleanspark (CLSK) | 0.21% | 0% | 7.16% | 1/28/2026 |
 SoFi (SOFI) | 0.2% | 0% | 1.23% | 4/19/2023 |
 Astera Labs Inc (ALAB) | 0.2% | 0% | 8.15% | 5/9/2026 |
 Adobe (ADBE) | 0.2% | 0% | 1.15% | 4/18/2023 |
 Salesforce (CRM) | 0.2% | 0% | 3.37% | 7/8/2025 |
 Rekor Systems (REKR) | 0.2% | 0% | 2.8% | 6/23/2025 |
 Microsoft (MSFT) | 0.19% | 0% | 1.07% | 4/17/2023 |
 Amazon (AMZN) | 0.19% | 0% | 1.07% | 4/17/2023 |
 DMK Pharmaceuticals (DMKPQ) | 0.18% | 0% | 3.05% | 6/14/2023 |
 Zscaler (ZS) | 0.18% | 0% | 2.39% | 6/18/2025 |
 BAE Systems (BA.L) | 0.17% | 0% | 3.37% | 6/23/2025 |
 SoundHound (SOUN) | 0.17% | 0% | 2.39% | 6/18/2025 |
 UiPath (PATH) | 0.16% | 0% | 2.06% | 3/27/2024 |
 Solana (SOL) | 0.16% | 0% | 2.14% | 7/21/2025 |
 Joby Aviation (JOBY) | 0.16% | 0% | 2.06% | 3/27/2024 |
 Unity (U) | 0.16% | 0% | 2.06% | 3/27/2024 |
 SolarEdge (SEDG) | 0.15% | 0% | 1.48% | 1/13/2025 |
 CRISPR Therapeutics (CRSP) | 0.15% | 0% | 2.06% | 3/27/2024 |
 New Fortress Energy (NFE) | 0.14% | 0% | 9.3% | 9/3/2025 |
 NVIDIA (NVDA.RTH) | 0.14% | 0% | 1.07% | 3/19/2024 |
 Midnight (NIGHT) | 0.14% | 0% | 3.13% | 5/9/2026 |
 Bigbear.Ai (BBAI) | 0.13% | 0% | 2.3% | 6/25/2025 |
 BYD Electronic (00285.HK) | 0.13% | 0% | 3.79% | 7/11/2025 |
 Nu Ride (NRDE) | 0.11% | 0% | 0.91% | 6/27/2023 |
 C3.ai (AI) | 0.11% | 0% | 3.62% | 9/3/2025 |
 Roku (ROKU) | 0.11% | 0% | 0.91% | 3/13/2024 |
 NuScale Power (SMR) | 0.11% | 0% | 2.72% | 10/28/2025 |
 FICO (FICO) | 0.09% | 0% | 1.73% | 6/18/2025 |
 Alamos Gold (AGI) | 0.09% | 0% | 2.8% | 6/23/2025 |
 Supermicro (SMCI) | 0.09% | 0% | 2.22% | 10/22/2025 |
 Seagate (STX.US) | 0.09% | 0% | 1.73% | 6/18/2025 |
 Saga (SAGA.L) | 0.09% | 0% | 2.63% | 1/9/2026 |
 XPeng (XPEV) | 0.09% | 0% | 1.4% | 9/25/2025 |
 Shiba (in millions) (SHIBxM) | 0.09% | 0% | 1.65% | 3/26/2024 |
 Grab (GRAB) | 0.08% | 0% | 0.91% | 1/26/2026 |
 Chipotle (CMG) | 0.07% | 0% | 3.37% | 9/3/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.06% | 0% | 0.58% | 1/6/2025 |
 AMD (AMD.RTH) | 0.06% | 0% | 0.58% | 3/14/2024 |
 EHang (EH) | 0.06% | 0% | 0.74% | 12/10/2025 |
 eToro Group LTD (ETOR) | 0.06% | 0% | 1.56% | 1/26/2026 |
 Nikola (NKLAQ) | 0.06% | 0% | 0.49% | 6/20/2023 |
 Curve (CRV) | 0.05% | 0% | 1.73% | 10/28/2025 |
 Coinbase (COIN) | 0.05% | 0% | 0.58% | 3/13/2024 |
 USD/JPY (USDJPY) | 0.05% | 0% | 0.41% | 8/13/2025 |
 Intellia (NTLA) | 0.04% | 0% | 0.74% | 1/22/2025 |
 Illumina (ILMN) | 0.04% | 0% | 0.74% | 1/22/2025 |
 Dogecoin (DOGE) | 0.04% | 0% | 0.58% | 3/13/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.04% | 0% | 0.74% | 1/22/2025 |
 Analog Devices (ADI.US) | 0.03% | 0% | 0.41% | 2/2/2026 |
 Johnson & Johnson (JNJ) | 0.03% | 0% | 0.25% | 1/8/2026 |
 Fetch.ai (FET) | 0.03% | 0% | 1.23% | 10/28/2025 |
 Bonk Inu (in millions) (BONKxM) | 0.02% | 0% | 0.49% | 7/21/2025 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.02% | 0% | 0.16% | 5/17/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.02% | 0% | 0.08% | 4/19/2023 |
 Opendoor (OPEN) | 0.02% | 0% | 0.16% | 7/23/2025 |
 Official Trump (TRUMP) | 0.02% | 0% | 0.49% | 1/25/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.02% | 0% | 0.08% | 3/20/2024 |
 Amentum Holdings Inc (AMTM) | 0.01% | 0% | 0.25% | 1/16/2025 |
 Vroom (VRMMQ) | 0.01% | 0% | 0.08% | 3/14/2024 |
 ImmunityBio (IBRX) | 0.01% | 0% | 0.08% | 4/18/2023 |
 Ondo Finance (ONDO) | 0.01% | 0% | 0.25% | 11/7/2025 |
 Arbitrum (ARB) | 0% | 0% | 0.08% | 4/27/2023 |
 Beyond Meat (BYND) | 0% | 0% | 0.08% | 10/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MicroStrategy (MSTR) | 19.48% | 14.28% |
| Rigetti (RGTI) | 8.23% | 8.96% |
| PayPal (PYPL) | 7.83% | 8.32% |
| Iris Energy (IREN) | 6.63% | 7.51% |
| Oracle (ORCL) | 6.06% | 7.27% |
| Meta (META) | 5.35% | 6.94% |
| Bitfarms (KEEL) | 6.7% | 6.26% |
| Navitas Semiconductor (NVTS) | 5.85% | 5.66% |
| D-Wave (QBTS) | 4.42% | 5.64% |
| Nio (NIO) | 4.42% | 4.37% |
| Cronos (CRO) | 4.28% | 3.91% |
| XRP (XRP) | 3.87% | 3.77% |
| Saga (SAGA.L) | 2.21% | 3.72% |
| Cardano (ADA) | 4.42% | 3.68% |
| Ionq (IONQ) | 2.76% | 2.9% |
| Stellar (XLM) | 2.76% | 2.46% |
| Absci (ABSI) | 1.99% | 2.32% |
| Cleanspark (CLSK) | 2.76% | 2.01% |
Cash & Instruments Over Time
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