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Portfolio Diversification
Range
Most Diversified
37 instruments
April 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
29.3 instruments
Most Consistent Holdings
Top 5
HEI90.13%
NEM87.9%
GROY86.78%
RXRX84.55%
CRM84.39%
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) | 8.3% | 18.01% | 86.78% | - |
| Heico (HEI) | 7.75% | 9.12% | 90.13% | - |
 Bitcoin (BTC) | 6.18% | 0% | 20.38% | 10/23/2024 |
 Cloudflare (NET) | 4.82% | 6.63% | 84.24% | - |
 Root (ROOT) | 3.9% | 2.83% | 84.08% | - |
| Recursion Pharmaceuticals (RXRX) | 3.76% | 3.39% | 84.55% | - |
 NVIDIA (NVDA) | 3.72% | 0% | 23.25% | 5/27/2025 |
 BILL (BILL) | 3.57% | 4.2% | 84.39% | - |
 Mobileye (MBLY) | 3.12% | 2.3% | 84.39% | - |
 Endeavour Silver (EXK) | 3.02% | 7.88% | 79.46% | - |
 Riskified (RSKD) | 2.99% | 3.78% | 84.39% | - |
 Reviva (RVPH) | 2.63% | 2.48% | 70.54% | - |
 Intuitive Surgical (ISRG) | 2.29% | 3.05% | 77.23% | - |
 Adyen (ADYEN.NV) | 2.26% | 0% | 54.94% | 8/8/2025 |
| Salesforce (CRM) | 2.26% | 2.13% | 84.39% | - |
 Tomra (TOM.OL) | 2.24% | 2.31% | 84.39% | - |
 Amgen (AMGN) | 2.11% | 3.66% | 77.23% | - |
 AMD (AMD) | 1.94% | 0% | 55.25% | 8/7/2025 |
 Bigbear.Ai (BBAI) | 1.93% | 2.49% | 66.4% | - |
 Chainlink (LINK) | 1.87% | 1.5% | 74.2% | - |
| Newmont (NEM) | 1.66% | 2.45% | 87.9% | - |
 Biovie (BIVI) | 1.58% | 4.48% | 43.63% | - |
 PROCEPT BioRobotics (PRCT) | 1.57% | 1.28% | 69.11% | - |
 Dogecoin (DOGE) | 1.55% | 0.98% | 75.8% | - |
 Pepe (in millions) (PEPExM) | 1.41% | 0.7% | 78.5% | - |
 Solana (SOL) | 1.38% | 0.96% | 81.21% | - |
 Forge (FRGE) | 1.32% | 0% | 32.8% | 4/16/2025 |
 Archer Aviation (ACHR) | 1.26% | 1.33% | 72.45% | - |
 Ondo Finance (ONDO) | 1.25% | 0.64% | 69.11% | - |
 Equinix (EQIX) | 1.23% | 2.11% | 74.84% | - |
 Intuitive Machines (LUNR) | 0.97% | 2.05% | 68.95% | - |
 Rio Tinto (RIO) | 0.94% | 0% | 11.31% | 10/30/2024 |
 Raytheon (RTX) | 0.91% | 1.86% | 74.84% | - |
 MicroStrategy (MSTR) | 0.77% | 0% | 11.31% | 11/19/2024 |
 Cameco (CCJ) | 0.76% | 0% | 35.03% | 8/6/2025 |
 Eli Lilly (LLY) | 0.65% | 0% | 15.92% | 11/15/2024 |
 Digital Realty (DLR) | 0.65% | 1% | 74.84% | - |
 Render Token (RENDER) | 0.62% | 0.35% | 73.25% | - |
 Novo-Nordisk (NVO) | 0.49% | 0% | 10.35% | 10/11/2024 |
 Cosmos (ATOM) | 0.43% | 0.31% | 72.13% | - |
 IOTA (MIOTA) | 0.41% | 0.22% | 72.77% | - |
 Cerence (CRNC) | 0.39% | 0.52% | 61.31% | - |
 Shiba (in millions) (SHIBxM) | 0.37% | 0% | 10.35% | 12/26/2024 |
 Exscientia (EXAI) | 0.3% | 0% | 7.8% | 11/26/2024 |
 Barrick (B) | 0.26% | 0% | 9.71% | 10/30/2024 |
 Kazatomprom (KAP.L) | 0.26% | 0% | 9.87% | 10/30/2024 |
 Jasmy (JASMY) | 0.26% | 0.15% | 72.45% | - |
 Amazon (AMZN) | 0.23% | 0% | 3.5% | 8/15/2024 |
 Rigetti (RGTI) | 0.21% | 0.67% | 22.93% | - |
 Gala V2 (GALA) | 0.2% | 0% | 8.44% | 1/19/2025 |
 TRON (TRX) | 0.2% | 0% | 9.08% | 1/19/2025 |
 Toncoin (TON) | 0.17% | 0% | 9.39% | 1/19/2025 |
 Ulta (ULTA) | 0.15% | 0% | 2.07% | 8/28/2024 |
 BioNTech SE (BNTX) | 0.15% | 0% | 8.12% | 10/11/2024 |
 Tesla (TSLA) | 0.13% | 0% | 2.07% | 10/24/2024 |
 Emergent BioSolutions (EBS) | 0.12% | 0% | 8.28% | 10/11/2024 |
 BHP (BHP) | 0.08% | 0% | 1.59% | 8/29/2024 |
 Bavarian Nordic A/S (BAVA.CO) | 0.06% | 0% | 11.46% | 10/31/2024 |
 XRP (XRP) | 0.06% | 0% | 2.39% | 12/2/2024 |
 Official Trump (TRUMP) | 0.04% | 0% | 1.27% | 1/27/2025 |
 Iris Energy (IREN) | 0.04% | 0% | 2.23% | 11/26/2024 |
 Bitfarms (BITF) | 0.04% | 0% | 2.23% | 11/26/2024 |
 Stronghold (SDIG) | 0.04% | 0% | 2.23% | 11/26/2024 |
 Bit Digital (BTBT) | 0.04% | 0% | 2.23% | 11/26/2024 |
 Meta (META) | 0.02% | 0% | 0.64% | 8/5/2024 |
 Microsoft (MSFT) | 0.02% | 0% | 3.34% | 10/30/2024 |
 Atos (ATO.PA) | 0.02% | 0% | 0.96% | 12/12/2024 |
 EUR/USD (EURUSD) | 0% | 0% | 0.32% | 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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