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Portfolio Diversification
Range
Most Diversified
29 instruments
May 20, 2026
Least Diversified
0 instruments
January 1, 2024
Average
5.2 instruments
Most Consistent Holdings
Top 5
GEVO28.81%
BTC28.59%
RDW.US18.53%
RKLB18.53%
LUNR18.42%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 3.76% | 2.86% | 28.59% | - |
| Gevo (GEVO) | 2.86% | 3.37% | 28.81% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.86% | 0% | 14.8% | 4/27/2026 |
| Rocket Lab (RKLB) | 1.57% | 3.44% | 18.53% | - |
 Ethereum (ETH) | 1.52% | 0% | 8.25% | 12/15/2025 |
 NVIDIA (NVDA) | 1.44% | 3.43% | 16.61% | - |
 AST SpaceMobile (ASTS) | 1.2% | 4.97% | 17.63% | - |
 Adobe (ADBE) | 0.93% | 0% | 7.57% | 4/25/2024 |
 Fetch.ai (FET) | 0.89% | 0% | 6.55% | 4/29/2024 |
 Plug Power (PLUG) | 0.84% | 0% | 14.01% | 5/15/2026 |
 Northrop Grumman (NOC) | 0.83% | 8.79% | 14.35% | - |
 Solana (SOL) | 0.77% | 0% | 5.54% | 12/9/2025 |
 Rolls-Royce (RR.L) | 0.65% | 5.62% | 9.83% | - |
| Intuitive Machines (LUNR) | 0.64% | 3.05% | 18.42% | - |
 Lockheed Martin (LMT) | 0.63% | 6.55% | 8.14% | - |
| Redwire (RDW.US) | 0.55% | 3.07% | 18.53% | - |
 EchoStar (SATS) | 0.5% | 0% | 11.75% | 4/22/2026 |
 Netflix (NFLX) | 0.5% | 0% | 7.34% | 2/27/2026 |
 Planet Labs (PL) | 0.48% | 2.7% | 15.82% | - |
 Voyager Technologies Inc (VOYG) | 0.47% | 4.28% | 15.25% | - |
 Blacksky (BKSY) | 0.46% | 2.17% | 11.41% | - |
 MercedesSotelo | 0.37% | 0% | 0.9% | 2/22/2024 |
 TRON (TRX) | 0.36% | 0% | 6.33% | 3/29/2024 |
 Western Digital (WDC) | 0.34% | 2.13% | 9.6% | - |
 BWX Technologies (BWXT) | 0.31% | 4.84% | 11.07% | - |
 Kyivstar Group Ltd (KYIV) | 0.28% | 2.86% | 11.3% | - |
 Gogo (GOGO) | 0.27% | 2.36% | 10.51% | - |
 Amprius (AMPX) | 0.24% | 2.86% | 5.88% | - |
 AeroVironment (AVAV) | 0.22% | 0% | 9.6% | 5/28/2026 |
 Alphabet (GOOG) | 0.21% | 0% | 5.08% | 3/19/2026 |
 Global X Uranium ETF (URA) | 0.21% | 0% | 4.86% | 3/10/2026 |
 Iridium (IRDM) | 0.2% | 0% | 10.17% | 4/23/2026 |
 L3Harris (LHX) | 0.2% | 0% | 7.12% | 3/13/2026 |
 Terra Classic (LUNC) | 0.2% | 0% | 5.54% | 4/25/2024 |
 Clean Energy (CLNE) | 0.19% | 0% | 6.89% | 2/12/2026 |
 Nike (NKE) | 0.19% | 0% | 3.95% | 1/28/2026 |
 Viasat (VSAT) | 0.17% | 0% | 7.8% | 4/22/2026 |
 Karman Holdings Inc (KRMN) | 0.16% | 3.09% | 5.99% | - |
 Microsoft (MSFT) | 0.15% | 0% | 3.95% | 3/16/2026 |
 Airbus (AIR.PA) | 0.15% | 2.15% | 6.67% | - |
 Seagate (STX.US) | 0.14% | 0% | 2.94% | 3/27/2026 |
 Virgin Galactic (SPCE) | 0.13% | 0.45% | 5.54% | - |
 Boeing (BA) | 0.13% | 2.7% | 5.31% | - |
 AMD (AMD) | 0.13% | 0% | 4.97% | 4/19/2024 |
 PayPal (PYPL) | 0.12% | 0% | 2.37% | 4/16/2024 |
 Amp (AMP) | 0.12% | 0% | 4.18% | 4/25/2024 |
 Synopsys (SNPS) | 0.11% | 1.94% | 5.31% | - |
 Chainlink (LINK) | 0.11% | 0% | 1.24% | 12/11/2025 |
 Firefly Aerospace Inc (FLY) | 0.1% | 2.25% | 6.55% | - |
 Amentum Holdings Inc (AMTM) | 0.1% | 1.42% | 5.99% | - |
 Oracle (ORCL) | 0.1% | 0% | 2.6% | 1/8/2026 |
 Render Token (RENDER) | 0.09% | 0% | 0.79% | 12/3/2025 |
 Neste (NESTE.HE) | 0.09% | 0% | 3.16% | 4/14/2026 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.09% | 0% | 1.58% | 12/29/2025 |
 Amazon (AMZN) | 0.09% | 0% | 4.41% | 3/16/2026 |
 Sui (SUI) | 0.08% | 0% | 1.36% | 12/11/2025 |
 Ankr (ANKR) | 0.08% | 0% | 1.81% | 3/26/2024 |
 XRP (XRP) | 0.07% | 0% | 1.36% | 2/25/2026 |
 Kratos (KTOS) | 0.06% | 0% | 4.18% | 5/28/2026 |
 Leonardo (LDO.MI) | 0.06% | 0% | 1.58% | 3/9/2026 |
 KBR (KBR) | 0.05% | 0% | 4.29% | 5/28/2026 |
 Oracle Corporation (ORCL.RTH) | 0.05% | 0% | 0.9% | 12/19/2025 |
 Dogecoin (DOGE) | 0.04% | 0% | 0.68% | 12/3/2025 |
 Visa (V) | 0.03% | 0% | 0.68% | 2/27/2024 |
 Tesla (TSLA) | 0.03% | 0% | 0.68% | 2/28/2024 |
 Jaguar Health (JAGX) | 0.03% | 0% | 0.23% | 2/2/2024 |
 UiPath (PATH) | 0.03% | 1.4% | 2.03% | - |
 MicroStrategy (MSTR) | 0.03% | 0% | 1.47% | 5/6/2026 |
 Intel (INTC) | 0.02% | 0% | 0.45% | 1/13/2026 |
 Orsted (ORSTED.CO) | 0.02% | 0% | 1.58% | 3/30/2026 |
 Sandisk Corp/DE (SNDK) | 0.02% | 0% | 0.79% | 4/1/2026 |
 Eli Lilly (LLY) | 0.02% | 0% | 0.45% | 2/26/2024 |
 Broadcom (AVGO) | 0.02% | 0% | 0.45% | 2/26/2024 |
 Apple (AAPL) | 0.02% | 0% | 0.79% | 2/29/2024 |
 The Graph (GRT) | 0.01% | 0% | 0.45% | 3/1/2024 |
 Richtech Robotics Inc (RR) | 0.01% | 0.5% | 2.26% | - |
 Palo Alto Networks (PANW) | 0.01% | 0% | 0.23% | 2/28/2024 |
 T-Mobile (TMUS) | 0.01% | 0% | 0.45% | 2/26/2024 |
 Defiance Connective Technologies ETF (SIXG) | 0.01% | 3.96% | 0.34% | - |
 Mastercard (MA) | 0.01% | 0% | 0.45% | 2/26/2024 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.01% | 0% | 0.45% | 2/26/2024 |
 Meta (META) | 0.01% | 0% | 0.45% | 2/26/2024 |
 Sidus Space Inc (SIDU) | 0.01% | 0% | 0.34% | 1/5/2026 |
 Gala V2 (GALA) | 0% | 0% | 0.11% | 3/3/2024 |
 Midnight (NIGHT) | 0% | 0% | 0.34% | 3/26/2026 |
 Cronos (CRO) | 0% | 0% | 0.11% | 3/4/2024 |
 Dormant ETF 69 (Drm.ETF69) | 0% | 2.37% | 0.11% | - |
 ASML (ASML) | 0% | 0% | 0.45% | 2/26/2024 |
 TSMC (TSM) | 0% | 0% | 0.45% | 2/26/2024 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.11% | 2/24/2026 |
 Costco (COST) | 0% | 0% | 0.11% | 2/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 21.5% | 21.15% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 18.15% | 18.5% |
| NVIDIA (NVDA) | 16% | 16.79% |
| AST SpaceMobile (ASTS) | 9.17% | 8.73% |
| Rocket Lab (RKLB) | 8.88% | 8.54% |
| Netflix (NFLX) | 6.19% | 6.18% |
| Redwire (RDW.US) | 4.02% | 3.84% |
| Oracle (ORCL) | 3.13% | 3.36% |
| Clean Energy (CLNE) | 3.55% | 3.34% |
| Nike (NKE) | 3.1% | 3.31% |
| Gevo (GEVO) | 3.62% | 3.24% |
| Intuitive Machines (LUNR) | 2.66% | 2.84% |
Cash & Instruments Over Time
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