Portfolio Diversification
Range
Most Diversified
47 instruments
April 2, 2025
Least Diversified
1 instruments
March 7, 2024
Average
18.8 instruments
Most Consistent Holdings
Top 5
BTC53.13%
APP50%
RKLB50%
JOBY49.8%
ASTS49.61%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 7, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 22.12% | 0% | 53.13% | 12/5/2024 |
| Rocket Lab (RKLB) | 5.2% | 13.67% | 50% | - |
| AppLovin (APP) | 2.52% | 1.94% | 50% | - |
 Oklo (OKLO) | 2.5% | 6.52% | 48.83% | - |
 Palantir (PLTR) | 2.05% | 3.6% | 46.68% | - |
 NVIDIA (NVDA) | 1.94% | 0% | 43.75% | 7/17/2025 |
 Archer Aviation (ACHR) | 1.57% | 1.93% | 48.63% | - |
| AST SpaceMobile (ASTS) | 1.55% | 3% | 49.61% | - |
 Planet Labs (PL) | 1.43% | 2.52% | 46.88% | - |
 SIGA Technologies (SIGA) | 1.41% | 0% | 44.34% | 7/10/2025 |
| Joby Aviation (JOBY) | 1.33% | 4.36% | 49.8% | - |
 Symbotic (SYM) | 1.28% | 3.88% | 46.88% | - |
 Rivian (RIVN) | 1.19% | 1.21% | 49.22% | - |
 Redwire (RDW.US) | 1.09% | 1.24% | 48.83% | - |
 Intuitive Machines (LUNR) | 1.06% | 1.19% | 48.83% | - |
 MicroStrategy (MSTR) | 0.97% | 0.91% | 43.75% | - |
 Silicon Motion (SIMO) | 0.94% | 2.62% | 36.91% | - |
 Rheinmetall (RHM.DE) | 0.92% | 2.45% | 30.86% | - |
 MongoDB (MDB) | 0.9% | 0% | 33.4% | 5/29/2025 |
 ASML (ASML) | 0.89% | 0% | 39.84% | 6/12/2025 |
 Take-Two (TTWO) | 0.89% | 1.97% | 34.38% | - |
 Cisco (CSCO) | 0.88% | 0% | 38.28% | 7/21/2025 |
 UnitedHealth (UNH) | 0.86% | 0% | 44.53% | 7/21/2025 |
 BlackBerry (BB) | 0.85% | 0% | 32.03% | 7/21/2025 |
 Nebius Group NV (NBIS) | 0.82% | 3.99% | 33.79% | - |
 Rolls-Royce (RR.L) | 0.82% | 0% | 29.49% | 7/21/2025 |
 Alibaba (BABA) | 0.81% | 0% | 24.41% | 6/30/2025 |
 Intuitive Surgical (ISRG) | 0.8% | 0% | 31.45% | 6/17/2025 |
 Supermicro (SMCI) | 0.75% | 1.56% | 36.13% | - |
 Reddit Inc (RDDT) | 0.74% | 0% | 41.8% | 7/10/2025 |
 AbCellera (ABCL) | 0.6% | 7.08% | 11.72% | - |
 TSMC (TSM) | 0.59% | 0% | 27.93% | 6/3/2025 |
 Oscar Health (OSCR) | 0.57% | 2.13% | 26.95% | - |
 Norwegian Cruise Line (NCLH) | 0.54% | 0% | 28.13% | 7/21/2025 |
 Medtronic (MDT.US) | 0.51% | 0% | 17.97% | 2/19/2025 |
 Novo-Nordisk (NVO) | 0.48% | 0% | 34.77% | 7/21/2025 |
 Kroger (KR) | 0.45% | 0% | 20.9% | 6/26/2025 |
 Sana (SANA) | 0.45% | 1.47% | 37.11% | - |
 Globalstar (GSAT) | 0.44% | 0.9% | 40.63% | - |
 CAVA (CAVA) | 0.44% | 1.09% | 30.86% | - |
 Blacksky (BKSY) | 0.4% | 1.61% | 30.27% | - |
 Anavex (AVXL) | 0.39% | 0.94% | 40.43% | - |
 Tencent (0700.HK) | 0.39% | 0% | 20.9% | 7/11/2025 |
 Bigbear.Ai (BBAI) | 0.37% | 1.47% | 30.47% | - |
 Tempus AI Inc (TEM.US) | 0.34% | 0.87% | 30.66% | - |
 Eli Lilly (LLY) | 0.31% | 0% | 18.95% | 6/3/2025 |
 Hims & Hers (HIMS) | 0.3% | 0% | 22.66% | 6/23/2025 |
 Solaris (SEI.US) | 0.23% | 3.53% | 6.45% | - |
 Ionq (IONQ) | 0.23% | 2.55% | 10.35% | - |
 Nova (NVMI) | 0.22% | 0% | 12.3% | 2/10/2025 |
 Ferrari (RACE) | 0.2% | 0% | 21.48% | 7/21/2025 |
 PureCycle (PCT.US) | 0.2% | 0% | 12.11% | 1/27/2025 |
 ProFrac (ACDC) | 0.18% | 0% | 6.64% | 7/21/2025 |
 Broadcom (AVGO) | 0.18% | 0% | 2.54% | 12/2/2024 |
 Oracle (ORCL) | 0.18% | 4.24% | 4.49% | - |
 Robinhood (HOOD) | 0.18% | 0% | 6.64% | 1/8/2025 |
 Thales (HO.PA) | 0.14% | 0% | 15.04% | 6/2/2025 |
 Flywire (FLYW) | 0.13% | 0% | 18.75% | 6/2/2025 |
 Marvell (MRVL) | 0.11% | 1.54% | 7.23% | - |
 Alphabet (GOOGL) | 0.1% | 0% | 0.98% | 11/27/2024 |
 Paramount (PARA) | 0.09% | 0% | 3.91% | 3/17/2025 |
 Apple (AAPL) | 0.08% | 0% | 3.32% | 6/10/2025 |
 CRISPR Therapeutics (CRSP) | 0.06% | 2.55% | 2.34% | - |
 American Battery Technology (ABAT) | 0.06% | 2.18% | 2.34% | - |
 Tmc (TMC) | 0.05% | 2% | 2.34% | - |
 Lithium Americas (LAC) | 0.05% | 2.02% | 2.34% | - |
 GameStop (GME) | 0.05% | 0% | 3.52% | 6/30/2025 |
 Rocket Companies (RKT) | 0.05% | 2.47% | 2.15% | - |
 D-Wave (QBTS) | 0.04% | 0% | 2.93% | 6/17/2025 |
 Rigetti (RGTI) | 0.03% | 0% | 1.56% | 1/16/2025 |
 Opendoor (OPEN) | 0.03% | 0% | 1.17% | 7/23/2025 |
 Macy's (M) | 0.02% | 0% | 0.39% | 11/27/2024 |
 Riot (RIOT) | 0.01% | 0.67% | 1.56% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rocket Lab (RKLB) | 9.01% | 10.83% |
| NVIDIA (NVDA) | 10.31% | 9.68% |
| AppLovin (APP) | 8.24% | 8.8% |
| Palantir (PLTR) | 7.37% | 7.82% |
| Archer Aviation (ACHR) | 4.68% | 5.78% |
| Rivian (RIVN) | 3.8% | 4.82% |
| Oklo (OKLO) | 5.09% | 4.62% |
| Planet Labs (PL) | 4.58% | 4.18% |
| Reddit Inc (RDDT) | 3.68% | 3.85% |
| AST SpaceMobile (ASTS) | 4.49% | 3.82% |
| Joby Aviation (JOBY) | 2.71% | 3.69% |
| Intuitive Machines (LUNR) | 2.82% | 3.62% |
| MicroStrategy (MSTR) | 4.82% | 3.3% |
| Redwire (RDW.US) | 2.66% | 3.27% |
| SIGA Technologies (SIGA) | 3.96% | 3.26% |
| MongoDB (MDB) | 4.6% | 2.95% |
| Medtronic (MDT.US) | 2.79% | 2.59% |
| Robinhood (HOOD) | 2.76% | 2.58% |
| Symbotic (SYM) | 2.76% | 2.53% |
| ASML (ASML) | 2.44% | 2.51% |
| UnitedHealth (UNH) | 2.76% | 2.35% |
| Nova (NVMI) | 1.78% | 1.69% |
| PureCycle (PCT.US) | 1.88% | 1.46% |