Portfolio Diversification
Range
Most Diversified
36 instruments
December 22, 2024
Least Diversified
0 instruments
February 2, 2025
Average
20.6 instruments
Most Consistent Holdings
Top 5
HEI73.48%
AMD70%
ADYEN.NV68.7%
NEM67.39%
GROY64.35%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since June 17, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 16.86% | 0% | 55.65% | 10/23/2024 |
 NVIDIA (NVDA) | 9.48% | 0% | 38.7% | 2/1/2025 |
| Heico (HEI) | 7.11% | 0% | 73.48% | 2/1/2025 |
| Gold Royalty (GROY) | 3.63% | 0% | 64.35% | 2/1/2025 |
| AMD (AMD) | 2.86% | 0% | 70% | 2/1/2025 |
 BILL (BILL) | 2.71% | 0% | 57.83% | 2/1/2025 |
| Adyen (ADYEN.NV) | 2.56% | 0% | 68.7% | 2/1/2025 |
 Rio Tinto (RIO) | 2.56% | 0% | 30.87% | 10/30/2024 |
 Recursion Pharmaceuticals (RXRX) | 2.45% | 0% | 58.26% | 2/1/2025 |
 Cloudflare (NET) | 2.45% | 0% | 57.83% | 2/1/2025 |
 Mobileye (MBLY) | 2.4% | 0% | 57.83% | 2/1/2025 |
 Forge (FRGE) | 2.37% | 0% | 57.83% | 2/1/2025 |
 MicroStrategy (MSTR) | 2.09% | 0% | 30.87% | 11/19/2024 |
 Root (ROOT) | 1.99% | 0% | 57.39% | 2/1/2025 |
 Salesforce (CRM) | 1.95% | 0% | 57.83% | 2/1/2025 |
 Riskified (RSKD) | 1.83% | 0% | 57.83% | 2/1/2025 |
 Eli Lilly (LLY) | 1.78% | 0% | 43.48% | 11/15/2024 |
 Tomra (TOM.OL) | 1.48% | 0% | 57.83% | 2/1/2025 |
 Novo-Nordisk (NVO) | 1.33% | 0% | 28.26% | 10/11/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 1.27% | 0% | 41.74% | 2/1/2025 |
 Intuitive Surgical (ISRG) | 1.23% | 0% | 38.7% | 2/1/2025 |
 Dogecoin (DOGE) | 1.2% | 0% | 34.35% | 2/1/2025 |
| Newmont (NEM) | 1.08% | 0% | 67.39% | 2/1/2025 |
 Solana (SOL) | 1.05% | 0% | 49.13% | 2/1/2025 |
 Chainlink (LINK) | 1.04% | 0% | 30.43% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 1% | 0% | 28.26% | 12/26/2024 |
 Amgen (AMGN) | 1% | 0% | 38.7% | 2/1/2025 |
 Cameco (CCJ) | 0.88% | 0% | 23.48% | 10/30/2024 |
 Endeavour Silver (EXK) | 0.86% | 0% | 44.35% | 2/1/2025 |
 Exscientia (EXAI) | 0.81% | 0% | 21.3% | 11/26/2024 |
 Barrick (GOLD.BARRICK) | 0.72% | 0% | 26.52% | 10/30/2024 |
 Kazatomprom (KAP.L) | 0.72% | 0% | 26.96% | 10/30/2024 |
 Amazon (AMZN) | 0.63% | 0% | 9.57% | 8/15/2024 |
 Intuitive Machines (LUNR) | 0.59% | 0% | 23.91% | 12/26/2024 |
 Gala V2 (GALA) | 0.55% | 0% | 23.04% | 1/19/2025 |
 TRON (TRX) | 0.54% | 0% | 24.78% | 1/19/2025 |
 Ondo Finance (ONDO) | 0.48% | 0% | 16.09% | 2/1/2025 |
 Toncoin (Experimental) (TON) | 0.48% | 0% | 25.65% | 1/19/2025 |
 PROCEPT BioRobotics (PRCT) | 0.46% | 0% | 16.09% | 2/1/2025 |
 Equinix (EQIX) | 0.46% | 0% | 31.74% | 2/1/2025 |
 Archer Aviation (ACHR) | 0.45% | 0% | 25.22% | 2/1/2025 |
 Render Token (RENDER) | 0.43% | 0% | 27.39% | 2/1/2025 |
 Reviva (RVPH) | 0.42% | 0% | 20% | 2/1/2025 |
 Ulta (ULTA) | 0.42% | 0% | 5.65% | 8/28/2024 |
 BioNTech SE (BNTX) | 0.41% | 0% | 22.17% | 10/11/2024 |
 Tesla (TSLA) | 0.34% | 0% | 5.65% | 10/24/2024 |
 Emergent BioSolutions (EBS) | 0.34% | 0% | 22.61% | 10/11/2024 |
 Raytheon (RTX) | 0.31% | 0% | 31.74% | 2/1/2025 |
 Bigbear.Ai (BBAI) | 0.3% | 0% | 14.35% | 2/1/2025 |
 Digital Realty (DLR) | 0.3% | 0% | 31.74% | 2/1/2025 |
 Biovie (BIVI) | 0.28% | 0% | 26.52% | 10/21/2024 |
 IOTA (MIOTA) | 0.26% | 0% | 26.09% | 2/1/2025 |
 BHP (BHP) | 0.22% | 0% | 4.35% | 8/29/2024 |
 Cosmos (ATOM) | 0.19% | 0% | 24.35% | 2/1/2025 |
 Jasmy (JASMY) | 0.17% | 0% | 25.22% | 2/1/2025 |
 Bavarian Nordic A/S (BAVA.CO) | 0.17% | 0% | 31.3% | 10/31/2024 |
 XRP (XRP) | 0.16% | 0% | 6.52% | 12/2/2024 |
 Official Trump (Experimental) (TRUMP) | 0.11% | 0% | 3.48% | 1/27/2025 |
 Iris Energy (IREN) | 0.11% | 0% | 6.09% | 11/26/2024 |
 Bitfarms (BITF) | 0.1% | 0% | 6.09% | 11/26/2024 |
 Stronghold (SDIG) | 0.1% | 0% | 6.09% | 11/26/2024 |
 Bit Digital (BTBT) | 0.1% | 0% | 6.09% | 11/26/2024 |
 Meta (META) | 0.07% | 0% | 1.74% | 8/5/2024 |
 Microsoft (MSFT) | 0.05% | 0% | 9.13% | 10/30/2024 |
 Atos (ATO.PA) | 0.05% | 0% | 2.61% | 12/12/2024 |
 Cerence (CRNC) | 0.01% | 0% | 2.17% | 1/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Heico (HEI) | 6.27% | 6.32% |
| Recursion Pharmaceuticals (RXRX) | 5.15% | 5.45% |
| BILL (BILL) | 3.29% | 5.16% |
| Mobileye (MBLY) | 3.26% | 5.07% |
| Cloudflare (NET) | 3.35% | 4.43% |
| Gold Royalty (GROY) | 4.67% | 4.42% |
| Forge (FRGE) | 5.13% | 4.24% |
| Adyen (ADYEN.NV) | 3.67% | 3.88% |
| Pepe (in millions) (Experimental) (PEPExM) | 3.67% | 3.6% |
| Riskified (RSKD) | 3.4% | 3.53% |
| Archer Aviation (ACHR) | 3.67% | 3.47% |
| Root (ROOT) | 3.3% | 3.38% |
| Salesforce (CRM) | 2.45% | 3.11% |
| Chainlink (LINK) | 2.75% | 2.98% |
| Dogecoin (DOGE) | 3.67% | 2.97% |
| Ondo Finance (ONDO) | 3.21% | 2.94% |
| Intuitive Surgical (ISRG) | 2.75% | 2.87% |
| Solana (SOL) | 2.75% | 2.82% |
| PROCEPT BioRobotics (PRCT) | 2.75% | 2.69% |
| Tomra (TOM.OL) | 2.67% | 2.66% |
| TRON (TRX) | 3.21% | 2.44% |
| Amgen (AMGN) | 2.75% | 2.29% |
| Endeavour Silver (EXK) | 2.75% | 2.27% |
| Reviva (RVPH) | 1.83% | 2.26% |
| AMD (AMD) | 2.29% | 1.96% |
| Gala V2 (GALA) | 2.29% | 1.9% |
| Equinix (EQIX) | 1.84% | 1.88% |
| Toncoin (Experimental) (TON) | 2.29% | 1.84% |
| Render Token (RENDER) | 1.84% | 1.55% |
| Newmont (NEM) | 1.47% | 1.04% |
| Cosmos (ATOM) | 1.01% | 0.98% |
| IOTA (MIOTA) | 1.38% | 0.96% |
| Raytheon (RTX) | 0.92% | 0.91% |
| Digital Realty (DLR) | 0.92% | 0.89% |
| Jasmy (JASMY) | 0.92% | 0.77% |