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Portfolio Diversification
Range
Most Diversified
32 instruments
December 5, 2024
Least Diversified
0 instruments
April 4, 2026
Average
19.7 instruments
Most Consistent Holdings
Top 5
FTCHQ99.48%
AMS.ZU99.48%
ADA99.48%
POL99.48%
CXAI94.22%
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 |
|---|---|---|---|---|
 Palantir (PLTR) | 9.83% | 0% | 69.16% | 8/1/2025 |
 Ethereum (ETH) | 8.32% | 0% | 29.06% | 9/20/2026 |
 Canadian Solar (CSIQ) | 5.96% | 0% | 49.37% | 11/7/2024 |
 Rio Tinto (RIO.L) | 5.96% | 0% | 51.37% | 12/4/2024 |
 Spirent (SPT.L) | 5.92% | 0% | 50.78% | 11/26/2024 |
 Aerodrome Finance (AERO) | 4.24% | 0% | 33.14% | 9/20/2026 |
 Adyen (ADYEN.NV) | 3.9% | 0% | 35.14% | 12/10/2024 |
 Recursion Pharmaceuticals (RXRX) | 3.86% | 0% | 49.81% | 9/20/2026 |
 Tesla (TSLA) | 3.41% | 0% | 17.87% | 4/28/2026 |
 Corsair (CRSR) | 3.24% | 0% | 72.65% | 9/17/2025 |
| Cardano (ADA) | 3.08% | 0% | 99.48% | 9/20/2026 |
 ARK Genomic Revolution ETF (ARKG) | 3.05% | 0% | 25.95% | 2/17/2026 |
 Polkadot (DOT) | 3.04% | 0% | 48.85% | 9/20/2026 |
 Fortinet (FTNT) | 2.51% | 0% | 36.03% | 12/9/2024 |
 XRP (XRP) | 2.45% | 0% | 31.28% | 1/19/2026 |
 Block Inc. (XYZ) | 1.8% | 0% | 76.87% | 12/8/2025 |
 Filecoin (FIL) | 1.52% | 0% | 47.66% | 9/20/2026 |
 Cleanspark (CLSK) | 1.21% | 0% | 27.06% | 11/13/2025 |
 GigaCloud (GCT) | 0.98% | 0% | 19.87% | 8/28/2025 |
 Nano Dimension (NNDM) | 0.92% | 0% | 72.28% | 9/12/2025 |
| Polygon Ecosystem (ex Matic) (POL) | 0.92% | 0% | 99.48% | 9/20/2026 |
 Nutanix (NTNX) | 0.91% | 0% | 10.9% | 5/31/2023 |
 Riot (RIOT) | 0.86% | 0% | 25.13% | 11/14/2025 |
 Orsted (ORSTED.CO) | 0.83% | 0% | 50.19% | 11/18/2024 |
 Aston Martin (AML.L) | 0.82% | 0% | 51.96% | 12/12/2024 |
 PayPal (PYPL) | 0.79% | 0% | 25.65% | 11/13/2025 |
 ASOS (ASC.L) | 0.76% | 0% | 51.82% | 12/10/2024 |
 AMD (AMD) | 0.71% | 0% | 10.9% | 5/31/2023 |
 Litecoin (LTC) | 0.63% | 0% | 26.39% | 11/14/2025 |
 Arbitrum (ARB) | 0.58% | 0% | 47.66% | 9/20/2026 |
 Etsy (ETSY) | 0.58% | 0% | 10.9% | 4/8/2025 |
 Crocs (CROX) | 0.45% | 0% | 10.6% | 4/7/2025 |
 Teladoc (TDOC) | 0.4% | 0% | 72.65% | 9/17/2025 |
 Iris Energy (IREN) | 0.4% | 0% | 20.9% | 9/26/2025 |
 IAG (IAG.L) | 0.27% | 0% | 3.26% | 8/1/2025 |
 Boxlight (BOXL) | 0.25% | 0% | 52.48% | 12/19/2024 |
 Celsius (CELH) | 0.24% | 0% | 7.26% | 2/21/2025 |
 JD.com (JD.US) | 0.23% | 0% | 4.89% | 9/25/2025 |
 Skyworks (SWKS) | 0.07% | 0% | 1.48% | 12/19/2024 |
| Farfetch (FTCHQ) | 0.07% | 0% | 26.24% | 1/16/2024 |
 AMC (AMC) | 0.05% | 0% | 1.7% | 12/6/2024 |
 Mobileye (MBLY) | 0.03% | 0% | 1.7% | 12/19/2024 |
| CXApp (CXAI) | 0.02% | 0% | 91.03% | 8/23/2026 |
 Riot Platforms Inc (RIOT.RTH) | 0.01% | 0% | 0.37% | 12/9/2024 |
 Marathon Digital (MARA) | 0.01% | 0% | 0.44% | 12/10/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.74% | 11/23/2024 |
 Opendoor (OPEN) | 0.01% | 0% | 1.04% | 12/9/2024 |
 XTI Aerospace (XTIA) | 0% | 0% | 15.86% | 9/5/2023 |
 Plug Power (PLUG) | 0% | 0% | 0.07% | 11/12/2024 |
 Evofem Biosciences (EVFM) | 0% | 0% | 4.37% | 4/20/2023 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
| Ams (AMS.ZU) | -0.15% | 0% | 39.88% | 2/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ARK Genomic Revolution ETF (ARKG) | 10.07% | 25.11% |
| Ethereum (ETH) | 16.93% | 23.28% |
| Tesla (TSLA) | 6.96% | 18.03% |
| Recursion Pharmaceuticals (RXRX) | 7.05% | 7.72% |
| Aerodrome Finance (AERO) | 7.68% | 7.25% |
| Polkadot (DOT) | 15% | 7.16% |
| XRP (XRP) | 2.52% | 5.86% |
| Filecoin (FIL) | 8.49% | 3.89% |
| Cardano (ADA) | 5.92% | 3.58% |
| Arbitrum (ARB) | 2.27% | 0.92% |
| Polygon Ecosystem (ex Matic) (POL) | 3.02% | 0.37% |
| CXApp (CXAI) | 0% | 0.01% |
| Farfetch (FTCHQ) | 4.03% | 0% |
| Drormant6423 (DMNIF) | 0% | 0% |
| Ams (AMS.ZU) | 10.07% | -3.18% |
Cash & Instruments Over Time
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