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Portfolio Diversification
Range
Most Diversified
31 instruments
September 16, 2025
Least Diversified
2 instruments
December 11, 2024
Average
21.5 instruments
Most Consistent Holdings
Top 5
TMDX100%
HROW70.08%
EWZ69.25%
ASPN68.62%
NBIS67.99%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 11, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| TransMedics (TMDX) | 8.25% | 10.75% | 100% | - |
| Aspen Aerogels (ASPN) | 7.17% | 0% | 68.62% | 11/10/2025 |
| Harrow (HROW) | 6.32% | 14.82% | 70.08% | - |
| Brazil Index MSCI Ishares (EWZ) | 3.68% | 0% | 69.25% | 2/4/2026 |
 Nu (NU) | 3.27% | 0% | 65.9% | 10/27/2025 |
 Pagaya (PGY) | 3.2% | 12.88% | 48.95% | - |
 JD.com (JD.US) | 2.54% | 0% | 32.85% | 2/23/2026 |
 ClearPoint Neuro (CLPT) | 2.21% | 3.8% | 47.28% | - |
 dLocal (DLO) | 2.14% | 6.84% | 58.16% | - |
 DraftKings (DKNG) | 2.11% | 0% | 55.65% | 11/5/2025 |
 Omada Health Inc (OMDA) | 2.04% | 13.92% | 20.29% | - |
 Rivian (RIVN) | 1.86% | 0% | 30.54% | 12/15/2025 |
 UiPath (PATH) | 1.76% | 0% | 36.19% | 12/4/2025 |
 Trade Desk (TTD) | 1.73% | 0% | 29.71% | 2/12/2026 |
 Nektar (NKTR) | 1.67% | 2.88% | 43.72% | - |
| Nebius Group NV (NBIS) | 1.57% | 1.52% | 67.99% | - |
 Shift4 (FOUR) | 1.54% | 3.76% | 50.21% | - |
 ASML (ASML) | 1.52% | 0% | 31.8% | 5/14/2025 |
 ZIM (ZIM) | 1.44% | 0% | 34.94% | 1/27/2026 |
 Micron (MU) | 1.23% | 0% | 29.92% | 5/12/2025 |
 Wix (WIX) | 1.21% | 9.43% | 20.71% | - |
 Novo-Nordisk (NVO) | 1.12% | 1.22% | 40.17% | - |
 Nike (NKE) | 1.02% | 0% | 26.36% | 5/12/2025 |
 Sangamo (SGMO) | 0.98% | 0% | 11.72% | 9/25/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.96% | 0% | 10.67% | 7/3/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.87% | 0% | 30.54% | 8/11/2025 |
 UnitedHealth (UNH) | 0.85% | 0% | 22.38% | 9/19/2025 |
 PayPal (PYPL) | 0.84% | 0% | 26.78% | 2/19/2026 |
 Invesco Solar ETF (TAN) | 0.82% | 0% | 14.44% | 5/14/2025 |
 Geron (GERN) | 0.79% | 1.4% | 20.92% | - |
 Humana (HUM) | 0.78% | 0% | 22.59% | 4/3/2025 |
 Tidewater (TDW) | 0.76% | 0% | 14.64% | 2/25/2025 |
 Reddit Inc (RDDT) | 0.75% | 0% | 19.04% | 8/1/2025 |
 Oscar Health (OSCR) | 0.74% | 0% | 21.97% | 10/15/2025 |
 Evolution (EVO.ST) | 0.73% | 0% | 16.11% | 3/10/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.71% | 0% | 6.49% | 6/20/2025 |
 Hormel (HRL) | 0.7% | 0% | 22.59% | 4/3/2025 |
 Maravai (MRVI) | 0.69% | 0% | 51.46% | 9/16/2025 |
 Asana (ASAN) | 0.66% | 0% | 20.29% | 10/27/2025 |
 Sirius XM (SIRI) | 0.62% | 0% | 12.34% | 2/13/2025 |
 Teva (TEVA) | 0.56% | 0% | 14.02% | 9/19/2025 |
 Uber (UBER) | 0.56% | 0% | 10.88% | 2/20/2025 |
 Lithium Americas (LAC) | 0.55% | 0% | 10.67% | 9/5/2025 |
 Compass Diversified (CODI) | 0.54% | 0% | 9.62% | 12/19/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.53% | 0% | 11.72% | 7/7/2025 |
 Rheinmetall (RHM.DE) | 0.51% | 0% | 6.9% | 3/12/2025 |
 SK Growth Opportunities Co-A (BULL) | 0.5% | 0% | 22.38% | 3/11/2026 |
 Coupang (CPNG) | 0.45% | 3.2% | 13.39% | - |
 Intuitive Machines (LUNR) | 0.44% | 0% | 20.92% | 12/5/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.44% | 0% | 6.28% | 3/5/2025 |
 Delcath (DCTH) | 0.41% | 0% | 11.3% | 2/3/2026 |
 SentinelOne (S.US) | 0.41% | 0% | 10.46% | 4/29/2025 |
 Mobileye (MBLY) | 0.4% | 1.68% | 17.78% | - |
 Cosan (CSAN) | 0.39% | 0% | 15.27% | 2/12/2026 |
 Protalix (PLX) | 0.38% | 2.02% | 17.57% | - |
 Bit Digital (BTBT) | 0.37% | 0% | 8.79% | 9/17/2025 |
 Honeywell (HON) | 0.35% | 0% | 12.13% | 2/5/2026 |
 Cerence (CRNC) | 0.35% | 0% | 13.18% | 8/22/2025 |
 Chainlink (LINK) | 0.33% | 0% | 8.37% | 1/26/2026 |
 Ouster (OUST) | 0.33% | 0% | 10.67% | 7/18/2025 |
 Galaxy Digital (GLXY) | 0.32% | 0% | 20.29% | 9/16/2025 |
 Ambarella (AMBA) | 0.31% | 0% | 17.15% | 3/6/2026 |
 Target (TGT) | 0.3% | 0% | 8.79% | 5/12/2025 |
 Baidu (BIDU) | 0.3% | 0% | 9% | 3/12/2025 |
 Alphabet (GOOGL) | 0.29% | 0% | 5.23% | 7/30/2025 |
 Occidental (OXY) | 0.27% | 0% | 10.67% | 2/12/2025 |
 Churchill Capital Corp X (CCCX) | 0.27% | 1.5% | 17.57% | - |
 Netflix (NFLX) | 0.27% | 0% | 2.72% | 6/24/2025 |
 Celsius (CELH) | 0.26% | 0% | 4.6% | 1/7/2025 |
 Zeta Global (ZETA) | 0.25% | 0% | 16.11% | 9/22/2025 |
 PetMed Express (PETS.US) | 0.25% | 0% | 9.62% | 5/12/2025 |
 Grab (GRAB) | 0.24% | 0% | 16.95% | 9/19/2025 |
 Arteris (AIP) | 0.24% | 0% | 10.67% | 7/18/2025 |
 Amprius (AMPX) | 0.23% | 0% | 9.62% | 2/3/2026 |
 Whirlpool (WHR) | 0.23% | 0% | 7.95% | 1/8/2026 |
 Bumble (BMBL) | 0.23% | 0% | 10.25% | 11/6/2025 |
 Solana (SOL) | 0.22% | 0% | 7.74% | 1/29/2026 |
 SkyWater (SKYT) | 0.21% | 0% | 7.74% | 12/1/2025 |
 uniQure (QURE) | 0.21% | 0.79% | 22.38% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.2% | 0% | 3.14% | 7/23/2025 |
 Dell (DELL) | 0.2% | 0% | 10.88% | 4/28/2025 |
 CVS Health (CVS) | 0.19% | 0% | 4.6% | 1/30/2025 |
 Intel (INTC) | 0.19% | 0% | 5.65% | 5/13/2025 |
 Evolv (EVLV) | 0.18% | 1.62% | 8.79% | - |
 Papa John's (PZZA) | 0.17% | 0% | 3.35% | 2/14/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.17% | 0% | 4.6% | 7/18/2025 |
 Albemarle (ALB) | 0.17% | 0% | 13.39% | 10/3/2025 |
 BioNTech SE (BNTX) | 0.15% | 2.68% | 4.81% | - |
 Sarepta (SRPT) | 0.14% | 0% | 11.72% | 6/16/2025 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.14% | 0% | 4.6% | 2/5/2026 |
 GitLab (GTLB) | 0.14% | 0% | 5.23% | 1/24/2025 |
 Inflection Point (USAR) | 0.14% | 0% | 4.81% | 7/30/2025 |
 Abivax SA (ABVX.PA) | 0.13% | 0% | 11.72% | 9/22/2025 |
 Twist Bioscience (TWST) | 0.13% | 0% | 4.81% | 11/14/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.12% | 0% | 2.3% | 3/24/2025 |
 Adobe (ADBE) | 0.12% | 0% | 10.88% | 12/8/2025 |
 Fiserv (FISV) | 0.11% | 0% | 3.77% | 12/26/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.1% | 0% | 2.51% | 2/7/2025 |
 AMC (AMC) | 0.1% | 0% | 3.77% | 10/28/2025 |
 AMD (AMD) | 0.1% | 0% | 3.14% | 4/30/2025 |
 Tempus AI Inc (TEM.US) | 0.09% | 0% | 7.95% | 6/25/2025 |
 Kenvue (KVUE) | 0.09% | 0% | 3.56% | 10/16/2025 |
 Upstart (UPST) | 0.09% | 0% | 9.21% | 9/19/2025 |
 Tesla (TSLA) | 0.09% | 0% | 0.84% | 6/2/2025 |
 Babcock & Wilcox (BW) | 0.09% | 0% | 1.46% | 11/12/2025 |
 Alibaba (BABA) | 0.09% | 0% | 2.93% | 1/31/2025 |
 Ethereum (ETH) | 0.08% | 0% | 3.35% | 2/19/2025 |
 Energy Fuels Inc (UUUU) | 0.08% | 0% | 1.26% | 11/5/2025 |
 Intellia (NTLA) | 0.08% | 0% | 2.51% | 11/14/2025 |
 ServiceNow (NOW) | 0.08% | 2.1% | 3.56% | - |
 Root (ROOT) | 0.08% | 0% | 7.95% | 9/19/2025 |
 Hims & Hers (HIMS) | 0.08% | 0% | 8.58% | 6/23/2025 |
 PROCEPT BioRobotics (PRCT) | 0.08% | 0% | 6.07% | 3/27/2026 |
 Amazon (AMZN) | 0.07% | 0% | 2.93% | 3/6/2026 |
 iShares MSCI Hong Kong ETF (EWH) | 0.07% | 0% | 2.93% | 2/12/2026 |
 Cheniere (LNG) | 0.07% | 0% | 2.72% | 2/20/2025 |
 Redwire (RDW.US) | 0.06% | 0% | 5.65% | 1/21/2026 |
 Lululemon (LULU) | 0.06% | 0% | 3.56% | 9/22/2025 |
 Bitcoin (BTC) | 0.06% | 0% | 5.02% | 12/9/2025 |
 GEO (GEO) | 0.06% | 0% | 1.67% | 2/20/2026 |
 Viper Energy (VNOM) | 0.06% | 0% | 2.3% | 2/9/2026 |
 Elastic (ESTC) | 0.06% | 0% | 2.09% | 7/18/2025 |
 Viking Therapeutics (VKTX) | 0.06% | 0% | 1.46% | 11/12/2025 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 1.46% | 1/28/2026 |
 LANXESS (LXS.DE) | 0.05% | 0% | 2.72% | 2/20/2025 |
 BASF (BAS.DE) | 0.05% | 0% | 2.72% | 2/20/2025 |
 United States Oil Fund (USO) | 0.05% | 0% | 2.3% | 10/6/2025 |
 Lemonade (LMND) | 0.04% | 0% | 2.72% | 7/23/2025 |
 Apple (AAPL) | 0.04% | 0% | 0.84% | 2/25/2025 |
 Ameresco (AMRC) | 0.04% | 0% | 2.09% | 7/21/2025 |
 Peabody Energy (BTU) | 0.04% | 0% | 1.46% | 8/11/2025 |
 UroGen (URGN) | 0.04% | 1.18% | 3.56% | - |
 Chime Financial Inc (CHYM) | 0.04% | 0% | 3.35% | 7/16/2025 |
 Rocket Companies (RKT) | 0.04% | 0% | 1.26% | 7/30/2025 |
 Snapchat (SNAP) | 0.03% | 0% | 1.67% | 3/19/2026 |
 Gemini Space Station Inc (GEMI) | 0.02% | 0% | 0.84% | 10/10/2025 |
 Applied Optoelectronics (AAOI) | 0.02% | 0% | 0.84% | 6/16/2025 |
 Valens (VLN) | 0.02% | 0% | 2.3% | 7/7/2025 |
 Cedar Fair (FUN) | 0.02% | 0% | 1.26% | 1/26/2026 |
 KraneShares CSI China Internet (KWEB) | 0.02% | 0% | 0.84% | 1/31/2025 |
 Firefly Aerospace Inc (FLY) | 0.02% | 0% | 0.63% | 10/9/2025 |
 Duolingo (DUOL) | 0.02% | 0% | 1.46% | 2/27/2026 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.02% | 0% | 1.46% | 6/10/2025 |
 Enphase (ENPH) | 0.01% | 0% | 1.46% | 7/7/2025 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0.01% | 0% | 0.21% | 12/20/2024 |
 Opera (OPRA) | 0.01% | 0% | 0.63% | 2/2/2026 |
 Caesars (CZR) | 0.01% | 0% | 0.84% | 5/12/2025 |
 Colgate (CL) | 0.01% | 0% | 0.42% | 1/28/2026 |
 Vail Resorts (MTN) | 0.01% | 0% | 0.21% | 12/16/2025 |
 Lucid (LCID) | 0.01% | 0% | 0.42% | 7/30/2025 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 0.21% | 1/30/2026 |
 Ondas Inc (ONDS) | 0% | 0% | 0.21% | 2/3/2026 |
 EA (EA) | 0% | 0% | 0.21% | 2/5/2026 |
 First Solar (FSLR) | 0% | 0% | 0.21% | 7/23/2025 |
 XPeng (XPEV) | 0% | 0% | 0.21% | 11/11/2025 |
 Blacksky (BKSY) | 0% | 0% | 0.21% | 7/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Harrow (HROW) | 12.18% | 16.9% |
| TransMedics (TMDX) | 7.4% | 10.13% |
| JD.com (JD.US) | 9.09% | 7.37% |
| ClearPoint Neuro (CLPT) | 6.99% | 6.35% |
| dLocal (DLO) | 4.98% | 5.38% |
| Pagaya (PGY) | 7.19% | 5.28% |
| Brazil Index MSCI Ishares (EWZ) | 5.16% | 5.09% |
| Omada Health Inc (OMDA) | 4.95% | 4.94% |
| PayPal (PYPL) | 4.85% | 4.55% |
| Nektar (NKTR) | 4.22% | 4.32% |
| Delcath (DCTH) | 4.32% | 4.15% |
| Shift4 (FOUR) | 3.99% | 3.27% |
| Honeywell (HON) | 3.2% | 3.25% |
| Whirlpool (WHR) | 3.06% | 2.8% |
| Cosan (CSAN) | 3.06% | 2.47% |
| ZIM (ZIM) | 2.16% | 2.4% |
| Amprius (AMPX) | 2.7% | 2.28% |
| Ambarella (AMBA) | 2.16% | 2.13% |
| SK Growth Opportunities Co-A (BULL) | 2.16% | 1.77% |
| Nebius Group NV (NBIS) | 2.16% | 1.42% |
| Novo-Nordisk (NVO) | 1.8% | 1.41% |
| uniQure (QURE) | 1.12% | 1.27% |
| Redwire (RDW.US) | 1.08% | 1.03% |
Cash & Instruments Over Time
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