Portfolio Diversification
Range
Most Diversified
10 instruments
October 14, 2025
Least Diversified
0 instruments
November 16, 2024
Average
6 instruments
Most Consistent Holdings
Top 5
SMCI95.06%
SOL91.28%
ACMR86.05%
HSAI62.79%
ATAT59.59%
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) | 15.36% | 18.96% | 95.06% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 9.44% | 0% | 22.38% | 2/18/2025 |
| ACM Research (ACMR) | 8.13% | 0% | 86.05% | 10/2/2025 |
| Atour (ATAT) | 7.3% | 0% | 59.59% | 9/11/2025 |
 Collegium (COLL) | 6.27% | 0% | 51.16% | 9/16/2025 |
| Solana (SOL) | 5.42% | 5.99% | 91.28% | - |
| Hesai (HSAI) | 4.75% | 0% | 62.79% | 9/11/2025 |
 Catalyst Pharmaceuticals (CPRX) | 4.73% | 0% | 53.78% | 9/25/2025 |
 GigaCloud (GCT) | 4.42% | 9.31% | 29.94% | - |
 Inditex (ITX.MC) | 1.17% | 0% | 1.16% | 11/15/2024 |
 Eldorado Gold (EGO) | 0.99% | 9.87% | 10.17% | - |
 ASML (ASML.NV) | 0.78% | 0% | 6.98% | 10/10/2025 |
 XRP (XRP) | 0.78% | 8.82% | 8.14% | - |
 Coinbase (COIN) | 0.63% | 10.58% | 5.81% | - |
 Dave (DAVE) | 0.54% | 0% | 5.23% | 9/30/2025 |
 NuScale Power (SMR) | 0.44% | 15.19% | 2.91% | - |
 American Coastal Insurance (ACIC) | 0.28% | 8.11% | 3.49% | - |
 Marathon Digital (MARA) | 0.2% | 7.18% | 2.91% | - |
 AMD (AMD) | 0.14% | 0% | 1.16% | 10/6/2025 |
 Oklo (OKLO) | 0.13% | 5.98% | 2.03% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 37.66% | 40.01% |
| GigaCloud (GCT) | 17.76% | 15% |
| Supermicro (SMCI) | 13.03% | 12.35% |
| ACM Research (ACMR) | 5.8% | 6.12% |
| Solana (SOL) | 3.76% | 3.51% |