Portfolio Diversification
Range
Most Diversified
47 instruments
April 2, 2025
Least Diversified
0 instruments
November 14, 2025
Average
22.4 instruments
Most Consistent Holdings
Top 5
RKLB60.28%
JOBY60.12%
ASTS59.97%
OKLO59.35%
RDW.US59.35%
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) | 17.51% | 0% | 42.04% | 12/5/2024 |
| Rocket Lab (RKLB) | 6.4% | 13.32% | 60.28% | - |
| Oklo (OKLO) | 3.25% | 4.46% | 59.35% | - |
 AppLovin (APP) | 2.26% | 0% | 50.85% | 10/14/2025 |
 Nebius Group NV (NBIS) | 1.97% | 6.06% | 47.45% | - |
 Palantir (PLTR) | 1.88% | 0% | 43.74% | 9/15/2025 |
 Symbotic (SYM) | 1.86% | 4.23% | 57.81% | - |
 Planet Labs (PL) | 1.85% | 5.34% | 57.81% | - |
 AbCellera (ABCL) | 1.81% | 4.87% | 29.98% | - |
| AST SpaceMobile (ASTS) | 1.79% | 3.33% | 59.97% | - |
| Joby Aviation (JOBY) | 1.66% | 2.55% | 60.12% | - |
 Archer Aviation (ACHR) | 1.59% | 1.5% | 59.2% | - |
 NVIDIA (NVDA) | 1.54% | 0% | 34.62% | 7/17/2025 |
 Silicon Motion (SIMO) | 1.24% | 2.2% | 49.92% | - |
 SIGA Technologies (SIGA) | 1.12% | 0% | 35.09% | 7/10/2025 |
 Intuitive Machines (LUNR) | 1.05% | 1.21% | 59.35% | - |
 Solaris (SEI.US) | 1.01% | 4.32% | 25.81% | - |
| Redwire (RDW.US) | 0.98% | 0.47% | 59.35% | - |
 Rivian (RIVN) | 0.96% | 0% | 40.8% | 8/14/2025 |
 Oracle (ORCL) | 0.92% | 2.78% | 24.27% | - |
 Oscar Health (OSCR) | 0.87% | 1.44% | 42.04% | - |
 Take-Two (TTWO) | 0.85% | 0% | 34.62% | 9/19/2025 |
 Ionq (IONQ) | 0.84% | 3.04% | 28.9% | - |
 Rheinmetall (RHM.DE) | 0.83% | 0% | 28.59% | 8/29/2025 |
 MicroStrategy (MSTR) | 0.83% | 0% | 42.04% | 9/19/2025 |
 American Battery Technology (ABAT) | 0.74% | 3.66% | 22.57% | - |
 CRISPR Therapeutics (CRSP) | 0.74% | 4.03% | 22.57% | - |
 MongoDB (MDB) | 0.71% | 0% | 26.43% | 5/29/2025 |
 Lithium Americas (LAC) | 0.71% | 3.47% | 22.57% | - |
 ASML (ASML) | 0.7% | 0% | 31.53% | 6/12/2025 |
 Cisco (CSCO) | 0.7% | 0% | 30.29% | 7/21/2025 |
 UnitedHealth (UNH) | 0.68% | 0% | 35.24% | 7/21/2025 |
 BlackBerry (BB) | 0.68% | 0% | 25.35% | 7/21/2025 |
 Globalstar (GSAT) | 0.66% | 2.55% | 52.86% | - |
 Rolls-Royce (RR.L) | 0.65% | 0% | 23.34% | 7/21/2025 |
 Alibaba (BABA) | 0.64% | 0% | 19.32% | 6/30/2025 |
 Intuitive Surgical (ISRG) | 0.63% | 0% | 24.88% | 6/17/2025 |
 Sana (SANA) | 0.63% | 1.75% | 50.08% | - |
 Blacksky (BKSY) | 0.62% | 1.4% | 44.67% | - |
 Supermicro (SMCI) | 0.62% | 0% | 30.45% | 8/14/2025 |
 Reddit Inc (RDDT) | 0.59% | 0% | 33.08% | 7/10/2025 |
 Bigbear.Ai (BBAI) | 0.56% | 1.32% | 44.82% | - |
 Tempus AI Inc (TEM.US) | 0.48% | 0.82% | 44.98% | - |
 TSMC (TSM) | 0.47% | 0% | 22.1% | 6/3/2025 |
 Tmc (TMC) | 0.44% | 2.04% | 22.57% | - |
 Anavex (AVXL) | 0.43% | 0.3% | 52.7% | - |
 CAVA (CAVA) | 0.43% | 0% | 34.47% | 10/6/2025 |
 Norwegian Cruise Line (NCLH) | 0.43% | 0% | 22.26% | 7/21/2025 |
 Opendoor (OPEN) | 0.42% | 2.03% | 17.47% | - |
 Medtronic (MDT.US) | 0.4% | 0% | 14.22% | 2/19/2025 |
 Marvell (MRVL) | 0.4% | 1.57% | 26.43% | - |
 Novo-Nordisk (NVO) | 0.38% | 0% | 27.51% | 7/21/2025 |
 fuboTV (FUBO) | 0.38% | 2.13% | 13.91% | - |
 Kroger (KR) | 0.36% | 0% | 16.54% | 6/26/2025 |
 Rocket Companies (RKT) | 0.32% | 0% | 13.14% | 10/15/2025 |
 Tencent (0700.HK) | 0.31% | 0% | 16.54% | 7/11/2025 |
 Gap (GAP) | 0.3% | 0% | 9.58% | 11/21/2025 |
 Eli Lilly (LLY) | 0.24% | 0% | 14.99% | 6/3/2025 |
 Hims & Hers (HIMS) | 0.24% | 0% | 17.93% | 6/23/2025 |
 Newegg (NEGG) | 0.23% | 1.2% | 18.86% | - |
 Applied Digital (APLD) | 0.21% | 2.19% | 9.43% | - |
 ADM (ADM) | 0.2% | 2.19% | 9.27% | - |
 Riot (RIOT) | 0.19% | 0.84% | 21.95% | - |
 Firefly Aerospace Inc (FLY) | 0.18% | 0.84% | 16.54% | - |
 Nova (NVMI) | 0.17% | 0% | 9.74% | 2/10/2025 |
 Ferrari (RACE) | 0.16% | 0% | 17% | 7/21/2025 |
 PureCycle (PCT.US) | 0.16% | 0% | 9.58% | 1/27/2025 |
 ProFrac (ACDC) | 0.15% | 0% | 5.26% | 7/21/2025 |
 Broadcom (AVGO) | 0.14% | 0% | 2.01% | 12/2/2024 |
 Robinhood Markets Inc. (HOOD) | 0.14% | 0% | 5.26% | 1/8/2025 |
 Thales (HO.PA) | 0.11% | 0% | 11.9% | 6/2/2025 |
 Amprius (AMPX) | 0.11% | 2.73% | 3.25% | - |
 Flywire (FLYW) | 0.1% | 0% | 14.84% | 6/2/2025 |
 Tilray (TLRY) | 0.09% | 0% | 4.33% | 9/26/2025 |
 Alphabet (GOOGL) | 0.08% | 0% | 0.77% | 11/27/2024 |
 Paramount (PSKY) | 0.07% | 0% | 3.09% | 3/17/2025 |
 Apple (AAPL) | 0.06% | 0% | 2.63% | 6/10/2025 |
 GameStop (GME) | 0.04% | 0% | 2.78% | 6/30/2025 |
 D-Wave (QBTS) | 0.03% | 0% | 2.32% | 6/17/2025 |
 Iovance (IOVA) | 0.03% | 1.56% | 2.16% | - |
 Beyond Meat (BYND) | 0.03% | 0.22% | 8.35% | - |
 Rigetti (RGTI) | 0.02% | 0% | 1.24% | 1/16/2025 |
 Macy's (M) | 0.01% | 0% | 0.31% | 11/27/2024 |
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 Markets Inc. (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% |