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Portfolio Diversification
Range
Most Diversified
28 instruments
April 1, 2025
Least Diversified
0 instruments
October 20, 2025
Average
11 instruments
Most Consistent Holdings
Top 5
ZETA.US88.56%
ARCT86.09%
GERN82.53%
TECK73.26%
AMZN67.23%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 29, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 9.31% | 0% | 67.23% | 3/16/2026 |
 Microsoft (MSFT) | 3.6% | 0% | 32.77% | 5/19/2025 |
 Chipotle (CMG) | 3.26% | 0% | 65.22% | 4/1/2026 |
| Arcturus Therapeutics (ARCT) | 3.23% | 0% | 86.09% | 4/17/2026 |
 Alphabet (GOOG) | 3.03% | 0% | 48.38% | 8/13/2025 |
| Zeta Global (ZETA.US) | 2.97% | 17.19% | 88.56% | - |
 McDonald's (MCD) | 2.19% | 20.88% | 9.89% | - |
 Meta (META) | 1.87% | 0% | 36.17% | 1/29/2026 |
 NVIDIA (NVDA) | 1.8% | 0% | 25.5% | 11/21/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.72% | 0% | 12.21% | 5/13/2025 |
| Teck (TECK) | 1.5% | 0% | 73.26% | 1/29/2026 |
 Braze (BRZE) | 1.47% | 0% | 10.36% | 11/13/2024 |
 Sagimet Biosciences (SGMT) | 1.33% | 0% | 29.52% | 6/5/2025 |
 First Solar (FSLR) | 1.23% | 0% | 25.35% | 5/13/2025 |
| Geron (GERN) | 1.12% | 0% | 82.53% | 4/1/2026 |
 Viridian Therapeutics (VRDN) | 1.08% | 0% | 43.89% | 4/9/2026 |
 indie Semiconductor (INDI) | 0.81% | 0% | 28.59% | 7/15/2025 |
 AMD (AMD) | 0.71% | 0% | 39.88% | 7/15/2025 |
 BioMarin (BMRN) | 0.66% | 0% | 14.68% | 1/8/2025 |
 ASML (ASML) | 0.59% | 0% | 14.06% | 8/13/2025 |
 Cleanspark (CLSK) | 0.57% | 0% | 23.18% | 6/30/2025 |
 Duolingo (DUOL) | 0.54% | 0% | 25.04% | 4/2/2026 |
 Pfizer (PFE) | 0.51% | 0% | 14.99% | 7/2/2025 |
 Hive (HIVE) | 0.47% | 0% | 30.29% | 8/27/2025 |
 PepsiCo (PEP) | 0.43% | 0% | 21.79% | 8/15/2025 |
 Johnson & Johnson (JNJ) | 0.43% | 0% | 20.71% | 8/12/2025 |
 UnitedHealth (UNH) | 0.4% | 0% | 7.57% | 7/1/2025 |
 Savara (SVRA) | 0.32% | 0% | 5.56% | 11/7/2024 |
 Alector (ALEC) | 0.29% | 0% | 4.79% | 11/4/2024 |
 Uber (UBER) | 0.28% | 0% | 8.81% | 4/24/2025 |
 Alibaba (BABA) | 0.24% | 0% | 5.41% | 3/6/2025 |
 Astria (ATXS) | 0.23% | 0% | 4.33% | 9/10/2025 |
 Bit Digital (BTBT) | 0.19% | 0% | 3.55% | 9/11/2025 |
 Thermo Fisher (TMO) | 0.17% | 0% | 3.09% | 11/11/2025 |
 Cabaletta Bio (CABA) | 0.15% | 0% | 6.65% | 12/4/2024 |
 89Bio (ETNB) | 0.14% | 0% | 3.86% | 1/27/2025 |
 Century Casinos (CNTY) | 0.14% | 0% | 3.4% | 2/18/2025 |
 Taysha Gene Therapies (TSHA) | 0.13% | 0% | 3.25% | 11/14/2024 |
 Acumen (ABOS) | 0.12% | 0% | 2.16% | 10/18/2024 |
 TSMC (TSM) | 0.12% | 0% | 7.11% | 5/12/2025 |
 Bitfarms (KEEL) | 0.12% | 0% | 4.33% | 9/10/2025 |
 Eli Lilly (LLY) | 0.12% | 0% | 4.64% | 8/15/2025 |
 AST SpaceMobile (ASTS) | 0.11% | 0% | 4.48% | 12/9/2024 |
 Stoke Therapeutics (STOK) | 0.11% | 0% | 0.77% | 9/17/2024 |
 Bitcoin (BTC) | 0.1% | 22.04% | 0.46% | - |
 Lam Research (LRCX) | 0.09% | 0% | 1.24% | 10/30/2025 |
 Aviat (AVNW) | 0.09% | 0% | 2.01% | 10/21/2024 |
 Caribou Biosciences (CRBU) | 0.08% | 0% | 3.09% | 2/23/2026 |
 Autodesk (ADSK) | 0.08% | 0% | 5.41% | 5/1/2025 |
 On (ONON) | 0.08% | 0% | 2.32% | 3/5/2025 |
 Legend Biotech (LEGN) | 0.07% | 0% | 2.47% | 11/1/2024 |
 DraftKings (DKNG) | 0.06% | 0% | 1.85% | 10/29/2024 |
 Civitas (CIVI) | 0.06% | 0% | 0.46% | 10/3/2024 |
 IGM Biosciences (IGMS) | 0.05% | 0% | 0.46% | 10/4/2024 |
 Take-Two (TTWO) | 0.05% | 0% | 3.55% | 6/13/2025 |
 Coca-Cola (KO) | 0.05% | 0% | 3.4% | 4/22/2025 |
 Fermi Inc (FRMI) | 0.05% | 0% | 2.16% | 4/17/2026 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 1.24% | 11/13/2024 |
 Arvinas (ARVN) | 0.05% | 0% | 1.85% | 2/18/2025 |
 Adriatic Metals (ADT1.L) | 0.04% | 0% | 1.08% | 10/21/2024 |
 Constellation Brands (STZ) | 0.03% | 0% | 2.32% | 4/11/2025 |
 Chewy (CHWY) | 0.03% | 0% | 2.01% | 4/9/2025 |
 Tesla (TSLA) | 0.03% | 0% | 1.08% | 10/29/2025 |
 D-Wave (QBTS) | 0.03% | 0% | 1.39% | 2/5/2025 |
 Structure Therapeutics (GPCR) | 0.03% | 0% | 0.93% | 8/12/2025 |
 COMPASS (CMPS) | 0.03% | 0% | 0.93% | 11/7/2024 |
 Walmart (WMT) | 0.02% | 0% | 0.93% | 2/26/2025 |
 MicroStrategy (MSTR) | 0.02% | 0% | 0.46% | 1/3/2025 |
 Pagaya (PGY) | 0.01% | 0% | 0.62% | 2/18/2025 |
 Gossamer Bio (GOSS) | 0.01% | 0% | 0.46% | 8/22/2025 |
 Vera (VERA) | 0.01% | 0% | 0.31% | 2/20/2025 |
 Globant (GLOB) | 0.01% | 0% | 0.46% | 2/24/2025 |
 Apellis (APLS) | 0.01% | 0% | 0.31% | 7/31/2025 |
 Micron (MU) | 0.01% | 0% | 0.31% | 1/15/2025 |
 Apple (AAPL) | 0% | 0% | 0.15% | 8/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 4.93% | 5.84% |
| Chipotle (CMG) | 4.93% | 3.42% |
| Teck (TECK) | 2.47% | 2.64% |
| Zeta Global (ZETA.US) | 2.47% | 1.87% |
| Duolingo (DUOL) | 2.47% | 1.52% |
| Arcturus Therapeutics (ARCT) | 4.93% | 1.33% |
| Geron (GERN) | 2.47% | 0.84% |
Cash & Instruments Over Time
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