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Portfolio Diversification
Range
Most Diversified
38 instruments
February 10, 2026
Least Diversified
0 instruments
February 2, 2025
Average
21.3 instruments
Most Consistent Holdings
Top 5
GRND82.32%
03333.HK77.34%
BTC77.1%
01211.HK69.71%
TSLA68.55%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GE Vernova (GEV) | 8.37% | 18.87% | 57.84% | - |
| Bitcoin (BTC) | 7.19% | 0% | 77.1% | 11/18/2025 |
| Grindr (GRND) | 5.34% | 0% | 82.32% | 10/9/2025 |
| Tesla (TSLA) | 4.42% | 1.58% | 68.55% | - |
 Amazon (AMZN) | 3.26% | 0% | 27.97% | 12/14/2023 |
 Rigetti (RGTI) | 3.03% | 4.56% | 40.5% | - |
 GE HealthCare (GEHC) | 2.86% | 0% | 25.64% | 12/14/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 2.84% | 0% | 16.43% | 5/12/2024 |
| BYD (01211.HK) | 2.78% | 1.96% | 69.71% | - |
 Moderna (MRNA) | 2.58% | 3.85% | 61.74% | - |
 NVIDIA (NVDA) | 2.43% | 4.48% | 54.85% | - |
 Intuitive Machines (LUNR) | 2.42% | 10.51% | 48.05% | - |
 Nio (NIO) | 2.41% | 0% | 55.27% | 9/2/2025 |
 Archer Aviation (ACHR) | 2.24% | 3.96% | 40.25% | - |
 Solana (SOL) | 1.69% | 0% | 43.65% | 5/27/2025 |
 Applied Digital (APLD) | 1.66% | 7.63% | 27.14% | - |
 Unity (U) | 1.65% | 1.48% | 41.58% | - |
 PHP (PHP.L) | 1.65% | 0% | 30.79% | 1/10/2025 |
 Palantir (PLTR) | 1.4% | 2.94% | 37.1% | - |
 Microsoft (MSFT) | 1.39% | 1.8% | 58.17% | - |
 CoreWeave Inc (CRWV) | 1.33% | 4.96% | 28.38% | - |
 Rolls-Royce (RR.L) | 1.21% | 0.18% | 54.02% | - |
 fuboTV (FUBO) | 1.21% | 1.39% | 38.84% | - |
 Meta (META) | 1.07% | 0% | 18.59% | 12/14/2023 |
 ARM (ARM) | 1.05% | 1.74% | 56.35% | - |
 Infosys (INFY) | 1.02% | 0% | 12.37% | 6/2/2023 |
 Cogent Biosciences (COGT) | 1.01% | 5.08% | 23.57% | - |
 IBM (IBM) | 0.98% | 1.28% | 40.5% | - |
 Lloyd's (LLOY.L) | 0.96% | 0% | 23.32% | 11/25/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.9% | 1.17% | 39.92% | - |
 GE (GE) | 0.85% | 0% | 15.85% | 12/14/2023 |
 easyJet (EZJ.L) | 0.75% | 0% | 23.32% | 12/14/2023 |
 Sage (SGE.L) | 0.67% | 0% | 22.57% | 9/2/2025 |
 Alibaba (BABA) | 0.66% | 0% | 15.85% | 12/14/2023 |
 AMD (AMD) | 0.64% | 0% | 18.09% | 12/14/2023 |
 Diageo (DGE.L) | 0.63% | 0% | 21.74% | 12/14/2023 |
 Tesco (TSCO.L) | 0.61% | 0% | 18.84% | 11/25/2024 |
 Inflection Point (USAR) | 0.59% | 3.11% | 21.49% | - |
 3D Systems (DDD) | 0.57% | 2.28% | 21.49% | - |
 Berkshire Hathaway (BRK.B) | 0.56% | 0% | 15.85% | 12/14/2023 |
 Ferguson (FERG.L) | 0.56% | 0% | 15.52% | 12/14/2023 |
 Rio Tinto (RIO) | 0.54% | 0% | 15.85% | 12/14/2023 |
 Canaan (CAN) | 0.53% | 0% | 13.94% | 2/28/2025 |
 Gold (Non Expiry) (GOLD) | 0.53% | 0% | 15.93% | 12/14/2023 |
 Arbitrum (ARB) | 0.48% | 0% | 18.42% | 1/27/2025 |
 UEC (UEC) | 0.43% | 1.9% | 20.25% | - |
 Celsius (CELH) | 0.39% | 0.46% | 27.05% | - |
| China Evergrande Group (03333.HK) | 0.38% | 0.29% | 77.34% | - |
 Rocket Lab (RKLB) | 0.37% | 2.2% | 18.26% | - |
 Aston Martin (AML.L) | 0.36% | 0% | 12.45% | 12/27/2024 |
 Atara (ATRA) | 0.35% | 1.14% | 20.58% | - |
 SAP (SAP) | 0.35% | 0.96% | 23.24% | - |
 Bigbear.Ai (BBAI) | 0.35% | 1.08% | 21.49% | - |
 Reata Pharmaceuticals Inc (RETA) | 0.34% | 0% | 8.55% | 6/14/2023 |
 Plug Power (PLUG) | 0.33% | 2.45% | 18.26% | - |
 Mastercard (MA) | 0.33% | 0% | 13.28% | 12/14/2023 |
 Navitas Semiconductor (NVTS) | 0.27% | 1.97% | 22.41% | - |
 Scottish Mortgage (SMT.L) | 0.27% | 0% | 10.12% | 1/17/2025 |
 Dell (DELL) | 0.26% | 0% | 5.98% | 6/2/2023 |
 Opendoor (OPEN) | 0.26% | 1.17% | 18.26% | - |
 Palo Alto Networks (PANW) | 0.21% | 0% | 12.7% | 12/14/2023 |
 Frontier Developments (FDEV.L) | 0.2% | 0% | 8.38% | 12/27/2024 |
 IDS (IDS.L) | 0.19% | 0% | 12.37% | 10/14/2024 |
 Alphabet (GOOG) | 0.19% | 0% | 2.9% | 3/17/2023 |
 Sui (SUI) | 0.18% | 0% | 11.78% | 2/28/2025 |
 Oklo (OKLO) | 0.16% | 0.7% | 16.51% | - |
 Activision Blizzard, Inc. (ATVI) | 0.13% | 0% | 7.63% | 10/16/2023 |
 Crowdstrike (CRWD) | 0.12% | 0% | 5.31% | 8/2/2024 |
 Quant (QNT) | 0.12% | 0% | 5.64% | 2/28/2025 |
 Renault (RNO.PA) | 0.1% | 0% | 12.53% | 12/14/2023 |
 Games Workshop (GAW.L) | 0.1% | 0% | 8.13% | 9/2/2025 |
 Bitcoin Cash (BCH) | 0.09% | 0% | 12.53% | 12/14/2023 |
 Netflix (NFLX) | 0.07% | 0% | 3.73% | 6/2/2023 |
 Ethereum (ETH) | 0.07% | 0% | 2.66% | 2/28/2025 |
 GameStop (GME) | 0.06% | 0% | 4.98% | 12/3/2024 |
 Wetherspoon (JDW.L) | 0.05% | 0% | 1.99% | 12/14/2023 |
 ASML (ASML) | 0.04% | 0% | 2.07% | 3/22/2023 |
 Cineworld Group PLC (CINE.L) | 0.04% | 0% | 33.78% | 8/8/2024 |
 Cronos (CRO) | 0.03% | 0% | 2.07% | 3/25/2025 |
 Micron (MU) | 0.02% | 0% | 0.58% | 3/30/2023 |
 BAE Systems (BA.L) | 0.02% | 0.18% | 11.62% | - |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.75% | 12/4/2024 |
 Glencore (GLEN.L) | 0.02% | 0.17% | 8.8% | - |
 BP (BP.L) | 0.01% | 0.31% | 6.47% | - |
 Apple (AAPL) | 0.01% | 0% | 0.75% | 6/14/2023 |
 BAT (BATS.L) | 0.01% | 0% | 0.41% | 3/6/2023 |
 HSBC (HSBC) | 0% | 0% | 0.17% | 3/22/2023 |
 Jaguar Health (JAGX) | 0% | 0% | 0.08% | 3/24/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.08% | 3/23/2023 |
 Accenture (ACN) | 0% | 0% | 0.08% | 3/23/2023 |
 Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0.01% | 11.04% | - |
 Superdry (SDRY.L) | 0% | 0% | 0.08% | 4/3/2024 |
 Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% | 3.73% | 1/23/2026 |
 Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% | 1.58% | 1/12/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| GE Vernova (GEV) | 12.4% | 13.13% |
| Intuitive Machines (LUNR) | 5.49% | 7.82% |
| Rigetti (RGTI) | 4.35% | 7.13% |
| Applied Digital (APLD) | 3.48% | 6.5% |
| Archer Aviation (ACHR) | 8.2% | 6.04% |
| Cogent Biosciences (COGT) | 2.18% | 5.71% |
| NVIDIA (NVDA) | 3.82% | 4.5% |
| Palantir (PLTR) | 3.75% | 4.29% |
| Moderna (MRNA) | 5.06% | 4.27% |
| CoreWeave Inc (CRWV) | 5.35% | 3.45% |
| Atara (ATRA) | 2.23% | 2.91% |
| Unity (U) | 2.37% | 2.84% |
| Microsoft (MSFT) | 2.6% | 2.33% |
| Rocket Lab (RKLB) | 1.76% | 2.24% |
| Tesla (TSLA) | 1.53% | 2.17% |
| 3D Systems (DDD) | 2.64% | 2.13% |
| fuboTV (FUBO) | 4.03% | 2.02% |
| BYD (01211.HK) | 2.63% | 1.95% |
| Inflection Point (USAR) | 2.95% | 1.91% |
| IBM (IBM) | 2.16% | 1.9% |
| UEC (UEC) | 1.9% | 1.88% |
| Bigbear.Ai (BBAI) | 2.29% | 1.74% |
| Recursion Pharmaceuticals (RXRX) | 2.64% | 1.64% |
| Plug Power (PLUG) | 2% | 1.58% |
| SAP (SAP) | 2.24% | 1.56% |
| Opendoor (OPEN) | 2.39% | 1.41% |
| ARM (ARM) | 1.62% | 1.05% |
| Navitas Semiconductor (NVTS) | 1.17% | 1.03% |
| Oklo (OKLO) | 1.89% | 0.87% |
| Celsius (CELH) | 1.1% | 0.73% |
| China Evergrande Group (03333.HK) | 0.75% | 0.33% |
| Rolls-Royce (RR.L) | 0.24% | 0.21% |
| BAE Systems (BA.L) | 0.19% | 0.17% |
| Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0.01% |
| Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% |
Cash & Instruments Over Time
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