Portfolio Diversification
Range
Most Diversified
12 instruments
September 5, 2025
Least Diversified
4 instruments
February 20, 2025
Average
6.5 instruments
Most Consistent Holdings
Top 5
PLTR99.12%
ROKU71.32%
DOT71.12%
UPST69.94%
BCH68.17%
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) | 37.25% | 0% | 99.12% | 10/22/2025 |
 Cleanspark (CLSK) | 11.72% | 0% | 45.48% | 4/16/2024 |
| Roku (ROKU) | 8.96% | 0% | 71.32% | 1/6/2025 |
 Aehr (AEHR) | 6.65% | 0% | 45.68% | 7/29/2025 |
| Upstart (UPST) | 6.31% | 0% | 69.94% | 12/23/2024 |
| Bitcoin Cash (BCH) | 5.57% | 0% | 68.17% | 12/5/2024 |
 Navitas Semiconductor (NVTS) | 4.44% | 0% | 44.3% | 10/21/2025 |
 Iris Energy (IREN) | 1.93% | 0% | 20.92% | 10/16/2025 |
 Confluent (CFLT) | 1.14% | 18.66% | 8.06% | - |
| Polkadot (DOT) | 1.14% | 0% | 71.12% | 1/4/2025 |
 Alvotech (ALVO) | 1.01% | 10.1% | 12.87% | - |
 Oscar Health (OSCR) | 0.98% | 0% | 6.78% | 9/2/2025 |
 QXO (QXO) | 0.89% | 10.13% | 9.92% | - |
 Amazon (AMZN) | 0.74% | 0% | 4.91% | 7/31/2025 |
 Sui (SUI) | 0.67% | 0.94% | 28.88% | - |
 Delcath (DCTH) | 0.66% | 0.95% | 9.43% | - |
 Applied Digital (APLD) | 0.51% | 0% | 6.78% | 7/7/2025 |
 Dynatrace (DT) | 0.49% | 0% | 7.96% | 10/13/2025 |
 Harrow (HROW) | 0.47% | 0% | 4.62% | 9/8/2025 |
 Syndax (SNDX) | 0.44% | 0% | 4.42% | 9/8/2025 |
 Coherent (COHR) | 0.24% | 0% | 3.54% | 9/23/2025 |
 CoreWeave Inc (CRWV) | 0.22% | 0% | 2.06% | 9/23/2025 |
 Hesai (HSAI) | 0.2% | 0% | 3.05% | 10/16/2025 |
 UEC (UEC) | 0.13% | 0% | 1.57% | 8/1/2025 |
 Rubrik Inc (RBRK) | 0.06% | 4.71% | 1.18% | - |
 SoundHound (SOUN) | 0.05% | 0% | 0.69% | 7/10/2025 |
 TG Therapeutics (TGTX) | 0.05% | 0% | 1.28% | 7/8/2025 |
 Circle Internet Group Inc (CRCL) | 0.04% | 0% | 0.59% | 9/10/2025 |
 AST SpaceMobile (ASTS) | 0.02% | 8.56% | 0.29% | - |
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% |