Portfolio Diversification
Range
Most Diversified
9 instruments
June 18, 2025
Least Diversified
4 instruments
February 20, 2025
Average
6.2 instruments
Most Consistent Holdings
Top 5
PLTR99.33%
ROKU81.21%
DOT80.98%
UPST79.64%
BCH77.63%
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) | 41.83% | 32.63% | 99.33% | - |
 Cleanspark (CLSK) | 13.35% | 0% | 51.79% | 4/16/2024 |
| Roku (ROKU) | 10.2% | 0% | 81.21% | 1/6/2025 |
| Upstart (UPST) | 7.19% | 0% | 79.64% | 12/23/2024 |
 Aehr (AEHR) | 7.17% | 6.86% | 47.99% | - |
| Bitcoin Cash (BCH) | 6.34% | 0% | 77.63% | 12/5/2024 |
 Navitas Semiconductor (NVTS) | 4.27% | 0% | 45.75% | 6/10/2025 |
 Iris Energy (IREN) | 1.86% | 4.15% | 20.36% | - |
| Polkadot (DOT) | 1.3% | 0% | 80.98% | 1/4/2025 |
 Sui (SUI) | 0.54% | 1.39% | 19.02% | - |
 Applied Digital (APLD) | 0.45% | 5.13% | 6.15% | - |
 Amazon (AMZN) | 0.13% | 9.95% | 1.34% | - |
 Hesai (HSAI) | 0.13% | 7.05% | 1.9% | - |
 Delcath (DCTH) | 0.07% | 7.15% | 1.23% | - |
 Alvotech (ALVO) | 0.03% | 3.87% | 0.78% | - |
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% |