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Portfolio Diversification
Range
Most Diversified
10 instruments
October 14, 2025
Least Diversified
0 instruments
November 16, 2024
Average
6.8 instruments
Most Consistent Holdings
Top 5
SMCI96.1%
SOL93.12%
ACMR67.89%
HSAI49.54%
ATAT47.02%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 12, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Supermicro (SMCI) | 15.65% | 15.74% | 96.1% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 7.45% | 0% | 17.66% | 2/18/2025 |
| ACM Research (ACMR) | 6.42% | 0% | 67.89% | 10/2/2025 |
 GigaCloud (GCT) | 6.01% | 10.01% | 44.72% | - |
| Atour (ATAT) | 5.76% | 0% | 47.02% | 9/11/2025 |
| Solana (SOL) | 5.59% | 5.81% | 93.12% | - |
 Collegium (COLL) | 4.95% | 0% | 40.37% | 9/16/2025 |
| Hesai (HSAI) | 3.75% | 0% | 49.54% | 9/11/2025 |
 Catalyst Pharmaceuticals (CPRX) | 3.73% | 0% | 42.43% | 9/25/2025 |
 XRP (XRP) | 2.81% | 9.78% | 27.52% | - |
 American Coastal Insurance (ACIC) | 2.08% | 0% | 19.27% | 1/5/2026 |
 NextEra (NEE) | 1.68% | 9.16% | 19.27% | - |
 Dril-Quip (INVX) | 1.44% | 12.17% | 12.84% | - |
 Aurinia (AUPH) | 1.41% | 7.38% | 19.27% | - |
 Coinbase (COIN) | 1.33% | 0% | 11.7% | 11/21/2025 |
 NuScale Power (SMR) | 1.13% | 0% | 7.8% | 11/14/2025 |
 CareDx (CDNA) | 1.07% | 10.11% | 11.24% | - |
 Inditex (ITX.MC) | 0.93% | 0% | 0.92% | 11/15/2024 |
 Eldorado Gold (EGO) | 0.92% | 0% | 9.4% | 10/27/2025 |
 Pfizer (PFE) | 0.91% | 0% | 10.55% | 12/23/2025 |
 Genmab (GMAB.US) | 0.65% | 9.36% | 6.65% | - |
 ASML (ASML.NV) | 0.62% | 0% | 5.5% | 10/10/2025 |
 Marathon Digital (MARA) | 0.44% | 0% | 6.19% | 11/7/2025 |
 Dave (DAVE) | 0.43% | 0% | 4.13% | 9/30/2025 |
 Palomar Holdings (PLMR) | 0.35% | 9.84% | 3.67% | - |
 Oklo (OKLO) | 0.11% | 0% | 1.83% | 10/22/2025 |
 AMD (AMD) | 0.11% | 0% | 0.92% | 10/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Supermicro (SMCI) | 16.2% | 14.91% |
| American Coastal Insurance (ACIC) | 11.13% | 12.87% |
| Dril-Quip (INVX) | 10.55% | 10.94% |
| GigaCloud (GCT) | 6.88% | 9.98% |
| XRP (XRP) | 14.04% | 9.64% |
| CareDx (CDNA) | 8.24% | 9.53% |
| Genmab (GMAB.US) | 9.29% | 9.3% |
| NextEra (NEE) | 8.5% | 8.93% |
| Aurinia (AUPH) | 5.76% | 8.04% |
| Solana (SOL) | 9.35% | 5.82% |
Cash & Instruments Over Time
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