Portfolio Diversification
Range
Most Diversified
12 instruments
September 5, 2025
Least Diversified
0 instruments
November 12, 2025
Average
6.6 instruments
Most Consistent Holdings
Top 5
PLTR94.83%
ROKU68.23%
DOT68.05%
UPST66.92%
BCH65.23%
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 |
|---|---|---|---|---|
| Palantir (PLTR) | 35.64% | 0% | 94.83% | 10/22/2025 |
 Cleanspark (CLSK) | 11.22% | 0% | 43.52% | 4/16/2024 |
| Roku (ROKU) | 8.57% | 0% | 68.23% | 1/6/2025 |
 Aehr (AEHR) | 6.36% | 0% | 43.7% | 7/29/2025 |
| Upstart (UPST) | 6.04% | 0% | 66.92% | 12/23/2024 |
| Bitcoin Cash (BCH) | 5.33% | 0% | 65.23% | 12/5/2024 |
 Navitas Semiconductor (NVTS) | 4.25% | 0% | 42.39% | 10/21/2025 |
 Iris Energy (IREN) | 1.88% | 5.63% | 20.68% | - |
 Confluent (CFLT) | 1.27% | 0% | 8.65% | 11/4/2025 |
 QXO (QXO) | 1.25% | 11.57% | 13.44% | - |
| Polkadot (DOT) | 1.09% | 0% | 68.05% | 1/4/2025 |
 Alvotech (ALVO) | 1.05% | 0% | 13.53% | 11/7/2025 |
 Oscar Health (OSCR) | 0.94% | 0% | 6.48% | 9/2/2025 |
 Amazon (AMZN) | 0.71% | 0% | 4.7% | 7/31/2025 |
 Applied Digital (APLD) | 0.69% | 12.81% | 8.46% | - |
 Sui (SUI) | 0.67% | 0.62% | 31.58% | - |
 Delcath (DCTH) | 0.64% | 0% | 10.24% | 11/7/2025 |
 Supermicro (SMCI) | 0.51% | 16.54% | 3.01% | - |
 Dynatrace (DT) | 0.47% | 0% | 7.61% | 10/13/2025 |
 Amprius (AMPX) | 0.46% | 14.7% | 3.1% | - |
 Harrow (HROW) | 0.45% | 0% | 4.42% | 9/8/2025 |
 Syndax (SNDX) | 0.42% | 0% | 4.23% | 9/8/2025 |
 Rambus (RMBS) | 0.28% | 7.67% | 3.67% | - |
 Coherent (COHR) | 0.23% | 0% | 3.38% | 9/23/2025 |
 Rubrik Inc (RBRK) | 0.23% | 5.59% | 4.7% | - |
 Sea (SE) | 0.21% | 6.75% | 2.82% | - |
 CoreWeave Inc (CRWV) | 0.21% | 0% | 1.97% | 9/23/2025 |
 Hesai (HSAI) | 0.19% | 0% | 2.91% | 10/16/2025 |
 AST SpaceMobile (ASTS) | 0.16% | 0% | 1.88% | 11/11/2025 |
 Nebius Group NV (NBIS) | 0.14% | 5.24% | 2.44% | - |
 UEC (UEC) | 0.13% | 0% | 1.5% | 8/1/2025 |
 SkyWater (SKYT) | 0.12% | 6.53% | 1.97% | - |
 SoundHound (SOUN) | 0.05% | 0% | 0.66% | 7/10/2025 |
 TG Therapeutics (TGTX) | 0.05% | 0% | 1.22% | 7/8/2025 |
 Circle Internet Group Inc (CRCL) | 0.04% | 0% | 0.56% | 9/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 24.34% | 63.24% |
| Aehr (AEHR) | 17.26% | 16.16% |
| Navitas Semiconductor (NVTS) | 14.6% | 7.95% |
| Iris Energy (IREN) | 12.5% | 7% |
| Roku (ROKU) | 24.34% | 5% |
| Polkadot (DOT) | 6.96% | 0.66% |