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Portfolio Diversification
Range
Most Diversified
37 instruments
April 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
29.6 instruments
Most Consistent Holdings
Top 5
HEI90.53%
NEM88.46%
GROY87.43%
RXRX85.36%
CRM85.21%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 17, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Gold Royalty (GROY) | 8.82% | 15.5% | 87.43% | - |
| Heico (HEI) | 7.82% | 8.61% | 90.53% | - |
 Bitcoin (BTC) | 5.74% | 0% | 18.93% | 10/23/2024 |
 Cloudflare (NET) | 4.99% | 7.43% | 85.06% | - |
 Root (ROOT) | 3.82% | 3.39% | 84.91% | - |
| Recursion Pharmaceuticals (RXRX) | 3.73% | 3.67% | 85.36% | - |
 BILL (BILL) | 3.58% | 3.65% | 85.21% | - |
 NVIDIA (NVDA) | 3.46% | 0% | 21.6% | 5/27/2025 |
 Endeavour Silver (EXK) | 3.3% | 7.1% | 80.62% | - |
 Mobileye (MBLY) | 3.06% | 2.66% | 85.21% | - |
 Riskified (RSKD) | 3.03% | 3.99% | 85.21% | - |
 Reviva (RVPH) | 2.51% | 0.66% | 72.34% | - |
 Intuitive Surgical (ISRG) | 2.34% | 3.17% | 78.55% | - |
 Tomra (TOM.OL) | 2.25% | 2.53% | 85.21% | - |
| Salesforce (CRM) | 2.24% | 1.96% | 85.21% | - |
 Amgen (AMGN) | 2.22% | 3.66% | 78.55% | - |
 Adyen (ADYEN.NV) | 2.1% | 0% | 51.04% | 8/8/2025 |
 Bigbear.Ai (BBAI) | 1.95% | 2.34% | 68.49% | - |
 Chainlink (LINK) | 1.85% | 1.7% | 75.74% | - |
 Biovie (BIVI) | 1.81% | 5.06% | 47.34% | - |
 AMD (AMD) | 1.8% | 0% | 51.33% | 8/7/2025 |
| Newmont (NEM) | 1.71% | 2.5% | 88.46% | - |
 PROCEPT BioRobotics (PRCT) | 1.55% | 1.37% | 71.01% | - |
 Dogecoin (DOGE) | 1.51% | 1.11% | 77.22% | - |
 Pepe (in millions) (PEPExM) | 1.37% | 0.84% | 79.73% | - |
 Solana (SOL) | 1.35% | 1.04% | 82.25% | - |
 Equinix (EQIX) | 1.31% | 2.7% | 76.33% | - |
 Archer Aviation (ACHR) | 1.26% | 1.31% | 74.11% | - |
 Forge (FRGE) | 1.23% | 0% | 30.47% | 4/16/2025 |
 Ondo Finance (ONDO) | 1.21% | 0.7% | 71.01% | - |
 Intuitive Machines (LUNR) | 1.08% | 3.42% | 70.86% | - |
 Raytheon (RTX) | 0.97% | 1.69% | 76.33% | - |
 Rio Tinto (RIO) | 0.87% | 0% | 10.5% | 10/30/2024 |
 MicroStrategy (MSTR) | 0.71% | 0% | 10.5% | 11/19/2024 |
 Cameco (CCJ) | 0.7% | 0% | 32.54% | 8/6/2025 |
 Digital Realty (DLR) | 0.68% | 1.2% | 76.33% | - |
 Render Token (RENDER) | 0.61% | 0.5% | 74.85% | - |
 Eli Lilly (LLY) | 0.6% | 0% | 14.79% | 11/15/2024 |
 Novo-Nordisk (NVO) | 0.45% | 0% | 9.62% | 10/11/2024 |
 Cosmos (ATOM) | 0.42% | 0.35% | 73.82% | - |
 Cerence (CRNC) | 0.4% | 0.61% | 63.76% | - |
 IOTA (MIOTA) | 0.4% | 0.21% | 74.41% | - |
 Shiba (in millions) (SHIBxM) | 0.34% | 0% | 9.62% | 12/26/2024 |
 Exscientia (EXAI) | 0.28% | 0% | 7.25% | 11/26/2024 |
 Jasmy (JASMY) | 0.25% | 0.17% | 74.11% | - |
 Barrick (B) | 0.25% | 0% | 9.02% | 10/30/2024 |
 Kazatomprom (KAP.L) | 0.24% | 0% | 9.17% | 10/30/2024 |
 Rigetti (RGTI) | 0.24% | 0.72% | 28.11% | - |
 Amazon (AMZN) | 0.21% | 0% | 3.25% | 8/15/2024 |
 Gala V2 (GALA) | 0.19% | 0% | 7.84% | 1/19/2025 |
 TRON (TRX) | 0.18% | 0% | 8.43% | 1/19/2025 |
 Toncoin (TON) | 0.16% | 0% | 8.73% | 1/19/2025 |
 Ulta (ULTA) | 0.14% | 0% | 1.92% | 8/28/2024 |
 BioNTech SE (BNTX) | 0.14% | 0% | 7.54% | 10/11/2024 |
 Tesla (TSLA) | 0.12% | 0% | 1.92% | 10/24/2024 |
 Emergent BioSolutions (EBS) | 0.11% | 0% | 7.69% | 10/11/2024 |
 BHP (BHP) | 0.08% | 0% | 1.48% | 8/29/2024 |
 Bavarian Nordic A/S (BAVA.CO) | 0.06% | 0% | 10.65% | 10/31/2024 |
 XRP (XRP) | 0.05% | 0% | 2.22% | 12/2/2024 |
 Official Trump (TRUMP) | 0.04% | 0% | 1.18% | 1/27/2025 |
 Iris Energy (IREN) | 0.04% | 0% | 2.07% | 11/26/2024 |
 Bitfarms (BITF) | 0.04% | 0% | 2.07% | 11/26/2024 |
 Stronghold (SDIG) | 0.03% | 0% | 2.07% | 11/26/2024 |
 Bit Digital (BTBT) | 0.03% | 0% | 2.07% | 11/26/2024 |
 Meta (META) | 0.02% | 0% | 0.59% | 8/5/2024 |
 Microsoft (MSFT) | 0.02% | 0% | 3.11% | 10/30/2024 |
 Atos (ATO.PA) | 0.02% | 0% | 0.89% | 12/12/2024 |
 EUR/USD (EURUSD) | 0% | 0% | 0.3% | 5/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gold Royalty (GROY) | 4.45% | 15.98% |
| Heico (HEI) | 5.97% | 9.14% |
| Cloudflare (NET) | 2.32% | 6.31% |
| Endeavour Silver (EXK) | 2.62% | 6.24% |
| BILL (BILL) | 4.45% | 4.78% |
| Root (ROOT) | 6.64% | 4.02% |
| Riskified (RSKD) | 3.24% | 3.95% |
| Recursion Pharmaceuticals (RXRX) | 6.55% | 3.77% |
| Reviva (RVPH) | 6.98% | 3.62% |
| Biovie (BIVI) | 6.52% | 3.6% |
| Intuitive Surgical (ISRG) | 2.62% | 3.32% |
| Amgen (AMGN) | 2.62% | 3.06% |
| Bigbear.Ai (BBAI) | 3.06% | 2.99% |
| Newmont (NEM) | 1.4% | 2.97% |
| Mobileye (MBLY) | 3.1% | 2.82% |
| Salesforce (CRM) | 2.33% | 2.63% |
| Tomra (TOM.OL) | 2.54% | 2.6% |
| Chainlink (LINK) | 2.62% | 1.95% |
| Intuitive Machines (LUNR) | 1.75% | 1.78% |
| Equinix (EQIX) | 1.75% | 1.63% |
| PROCEPT BioRobotics (PRCT) | 3.5% | 1.57% |
| Raytheon (RTX) | 0.87% | 1.53% |
| Archer Aviation (ACHR) | 1.75% | 1.5% |
| Solana (SOL) | 1.76% | 1.33% |
| Dogecoin (DOGE) | 3.49% | 1.19% |
| Ondo Finance (ONDO) | 3.06% | 0.84% |
| Digital Realty (DLR) | 0.87% | 0.83% |
| Rigetti (RGTI) | 1.75% | 0.82% |
| Pepe (in millions) (PEPExM) | 3.5% | 0.78% |
| Cerence (CRNC) | 0.87% | 0.71% |
| Render Token (RENDER) | 1.75% | 0.32% |
| Cosmos (ATOM) | 0.87% | 0.31% |
| IOTA (MIOTA) | 1.12% | 0.26% |
| Jasmy (JASMY) | 0.87% | 0.15% |
Cash & Instruments Over Time
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