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Portfolio Diversification
Range
Most Diversified
28 instruments
April 1, 2025
Least Diversified
0 instruments
October 20, 2025
Average
11.7 instruments
Most Consistent Holdings
Top 5
ARCT92.83%
GERN89%
ZETA87.83%
TECK79%
AMZN72.5%
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) | 10.04% | 0% | 72.5% | 3/16/2026 |
 Microsoft (MSFT) | 3.88% | 0% | 35.33% | 5/19/2025 |
 Chipotle (CMG) | 3.52% | 0% | 70.33% | 4/1/2026 |
| Arcturus Therapeutics (ARCT) | 3.49% | 0% | 92.83% | 4/17/2026 |
 Alphabet (GOOG) | 3.27% | 0% | 52.17% | 8/13/2025 |
| Zeta Global (ZETA) | 2.06% | 14.18% | 87.83% | - |
 Meta (META) | 2.02% | 0% | 39% | 1/29/2026 |
 NVIDIA (NVDA) | 1.94% | 0% | 27.5% | 11/21/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.85% | 0% | 13.17% | 5/13/2025 |
| Teck (TECK) | 1.62% | 0% | 79% | 1/29/2026 |
 Braze (BRZE) | 1.58% | 0% | 11.17% | 11/13/2024 |
 Sagimet Biosciences (SGMT) | 1.44% | 0% | 31.83% | 6/5/2025 |
 First Solar (FSLR) | 1.33% | 0% | 27.33% | 5/13/2025 |
| Geron (GERN) | 1.2% | 0% | 89% | 4/1/2026 |
 Viridian Therapeutics (VRDN) | 1.16% | 0% | 47.33% | 4/9/2026 |
 indie Semiconductor (INDI) | 0.87% | 0% | 30.83% | 7/15/2025 |
 AMD (AMD) | 0.77% | 0% | 43% | 7/15/2025 |
 McDonald's (MCD) | 0.72% | 22.91% | 3% | - |
 BioMarin (BMRN) | 0.71% | 0% | 15.83% | 1/8/2025 |
 ASML (ASML) | 0.63% | 0% | 15.17% | 8/13/2025 |
 Cleanspark (CLSK) | 0.61% | 0% | 25% | 6/30/2025 |
 Duolingo (DUOL) | 0.58% | 0% | 27% | 4/2/2026 |
 Pfizer (PFE) | 0.55% | 0% | 16.17% | 7/2/2025 |
 Hive (HIVE) | 0.5% | 0% | 32.67% | 8/27/2025 |
 PepsiCo (PEP) | 0.47% | 0% | 23.5% | 8/15/2025 |
 Johnson & Johnson (JNJ) | 0.46% | 0% | 22.33% | 8/12/2025 |
 UnitedHealth (UNH) | 0.44% | 0% | 8.17% | 7/1/2025 |
 Savara (SVRA) | 0.35% | 0% | 6% | 11/7/2024 |
 Alector (ALEC) | 0.31% | 0% | 5.17% | 11/4/2024 |
 Uber (UBER) | 0.3% | 0% | 9.5% | 4/24/2025 |
 Alibaba (BABA) | 0.26% | 0% | 5.83% | 3/6/2025 |
 Astria (ATXS) | 0.25% | 0% | 4.67% | 9/10/2025 |
 Bit Digital (BTBT) | 0.2% | 0% | 3.83% | 9/11/2025 |
 Thermo Fisher (TMO) | 0.18% | 0% | 3.33% | 11/11/2025 |
 Cabaletta Bio (CABA) | 0.16% | 0% | 7.17% | 12/4/2024 |
 89Bio (ETNB) | 0.15% | 0% | 4.17% | 1/27/2025 |
 Century Casinos (CNTY) | 0.15% | 0% | 3.67% | 2/18/2025 |
 Taysha Gene Therapies (TSHA) | 0.14% | 0% | 3.5% | 11/14/2024 |
 Acumen (ABOS) | 0.13% | 0% | 2.33% | 10/18/2024 |
 TSMC (TSM) | 0.13% | 0% | 7.67% | 5/12/2025 |
 Bitfarms (BITF) | 0.13% | 0% | 4.67% | 9/10/2025 |
 Eli Lilly (LLY) | 0.13% | 0% | 5% | 8/15/2025 |
 AST SpaceMobile (ASTS) | 0.12% | 0% | 4.83% | 12/9/2024 |
 Stoke Therapeutics (STOK) | 0.11% | 0% | 0.83% | 9/17/2024 |
 Lam Research (LRCX) | 0.1% | 0% | 1.33% | 10/30/2025 |
 Aviat (AVNW) | 0.09% | 0% | 2.17% | 10/21/2024 |
 Caribou Biosciences (CRBU) | 0.09% | 0% | 3.33% | 2/23/2026 |
 Autodesk (ADSK) | 0.09% | 0% | 5.83% | 5/1/2025 |
 On (ONON) | 0.08% | 0% | 2.5% | 3/5/2025 |
 Legend Biotech (LEGN) | 0.08% | 0% | 2.67% | 11/1/2024 |
 DraftKings (DKNG) | 0.06% | 0% | 2% | 10/29/2024 |
 Civitas (CIVI) | 0.06% | 0% | 0.5% | 10/3/2024 |
 IGM Biosciences (IGMS) | 0.06% | 0% | 0.5% | 10/4/2024 |
 Take-Two (TTWO) | 0.06% | 0% | 3.83% | 6/13/2025 |
 Coca-Cola (KO) | 0.05% | 0% | 3.67% | 4/22/2025 |
 Fermi Inc (FRMI) | 0.05% | 0% | 2.33% | 4/17/2026 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 1.33% | 11/13/2024 |
 Arvinas (ARVN) | 0.05% | 0% | 2% | 2/18/2025 |
 Adriatic Metals (ADT1.L) | 0.04% | 0% | 1.17% | 10/21/2024 |
 Constellation Brands (STZ) | 0.04% | 0% | 2.5% | 4/11/2025 |
 Chewy (CHWY) | 0.03% | 0% | 2.17% | 4/9/2025 |
 Tesla (TSLA) | 0.03% | 0% | 1.17% | 10/29/2025 |
 D-Wave (QBTS) | 0.03% | 0% | 1.5% | 2/5/2025 |
 Structure Therapeutics (GPCR) | 0.03% | 0% | 1% | 8/12/2025 |
 COMPASS (CMPS) | 0.03% | 0% | 1% | 11/7/2024 |
 Walmart (WMT) | 0.02% | 0% | 1% | 2/26/2025 |
 MicroStrategy (MSTR) | 0.02% | 0% | 0.5% | 1/3/2025 |
 Pagaya (PGY) | 0.01% | 0% | 0.67% | 2/18/2025 |
 Gossamer Bio (GOSS) | 0.01% | 0% | 0.5% | 8/22/2025 |
 Vera (VERA) | 0.01% | 0% | 0.33% | 2/20/2025 |
 Globant (GLOB) | 0.01% | 0% | 0.5% | 2/24/2025 |
 Apellis (APLS) | 0.01% | 0% | 0.33% | 7/31/2025 |
 Micron (MU) | 0.01% | 0% | 0.33% | 1/15/2025 |
 Apple (AAPL) | 0% | 0% | 0.17% | 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) | 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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