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Portfolio Diversification
Range
Most Diversified
32 instruments
December 5, 2024
Least Diversified
0 instruments
April 4, 2026
Average
20.6 instruments
Most Consistent Holdings
Top 5
FTCHQ99.76%
AMS.ZU99.76%
ADA99.76%
POL99.76%
CXAI93.96%
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) | 10.83% | 0% | 76.16% | 8/1/2025 |
 Canadian Solar (CSIQ) | 6.57% | 0% | 54.37% | 11/7/2024 |
 Rio Tinto (RIO.L) | 6.56% | 0% | 56.57% | 12/4/2024 |
 Spirent (SPT.L) | 6.52% | 0% | 55.92% | 11/26/2024 |
 Ethereum (ETH) | 4.98% | 0% | 22.2% | 5/19/2026 |
 Adyen (ADYEN.NV) | 4.29% | 0% | 38.69% | 12/10/2024 |
 Tesla (TSLA) | 3.76% | 0% | 19.67% | 4/28/2026 |
 Corsair (CRSR) | 3.57% | 0% | 80% | 9/17/2025 |
 ARK Genomic Revolution ETF (ARKG) | 3.36% | 0% | 28.57% | 2/17/2026 |
| Cardano (ADA) | 2.85% | 0% | 99.76% | 5/19/2026 |
 Fortinet (FTNT) | 2.76% | 0% | 39.67% | 12/9/2024 |
 XRP (XRP) | 2.7% | 0% | 34.45% | 1/19/2026 |
 Recursion Pharmaceuticals (RXRX) | 2.56% | 0% | 45.06% | 5/19/2026 |
 Polkadot (DOT) | 2.55% | 0% | 44% | 5/19/2026 |
 Aerodrome Finance (AERO) | 2.43% | 0% | 26.69% | 5/19/2026 |
 Block Inc. (XYZ) | 1.98% | 0% | 84.65% | 12/8/2025 |
 Cleanspark (CLSK) | 1.33% | 0% | 29.8% | 11/13/2025 |
 Filecoin (FIL) | 1.25% | 0% | 42.69% | 5/19/2026 |
 GigaCloud (GCT) | 1.07% | 0% | 21.88% | 8/28/2025 |
 Nano Dimension (NNDM) | 1.01% | 0% | 79.59% | 9/12/2025 |
 Nutanix (NTNX) | 1% | 0% | 12% | 5/31/2023 |
 Riot (RIOT) | 0.95% | 0% | 27.67% | 11/14/2025 |
| Polygon Ecosystem (ex Matic) (POL) | 0.93% | 0% | 99.76% | 5/19/2026 |
 Orsted (ORSTED.CO) | 0.92% | 0% | 55.27% | 11/18/2024 |
 Aston Martin (AML.L) | 0.9% | 0% | 57.22% | 12/12/2024 |
 PayPal (PYPL) | 0.87% | 0% | 28.24% | 11/13/2025 |
 ASOS (ASC.L) | 0.84% | 0% | 57.06% | 12/10/2024 |
 AMD (AMD) | 0.78% | 0% | 12% | 5/31/2023 |
 Litecoin (LTC) | 0.7% | 0% | 29.06% | 11/14/2025 |
 Etsy (ETSY) | 0.63% | 0% | 12% | 4/8/2025 |
 Arbitrum (ARB) | 0.52% | 0% | 42.69% | 5/19/2026 |
 Crocs (CROX) | 0.49% | 0% | 11.67% | 4/7/2025 |
 Teladoc (TDOC) | 0.44% | 0% | 80% | 9/17/2025 |
 Iris Energy (IREN) | 0.44% | 0% | 23.02% | 9/26/2025 |
 IAG (IAG.L) | 0.3% | 0% | 3.59% | 8/1/2025 |
 Boxlight (BOXL) | 0.28% | 0% | 57.8% | 12/19/2024 |
 Celsius (CELH) | 0.26% | 0% | 8% | 2/21/2025 |
 JD.com (JD.US) | 0.26% | 0% | 5.39% | 9/25/2025 |
| Ams (AMS.ZU) | 0.12% | 0% | 43.92% | 2/13/2025 |
 Skyworks (SWKS) | 0.08% | 0% | 1.63% | 12/19/2024 |
| Farfetch (FTCHQ) | 0.08% | 0% | 28.9% | 1/16/2024 |
 AMC (AMC) | 0.06% | 0% | 1.88% | 12/6/2024 |
 Mobileye (MBLY) | 0.03% | 0% | 1.88% | 12/19/2024 |
| CXApp (CXAI) | 0.02% | 0% | 92.73% | 5/19/2026 |
 Riot Platforms Inc (RIOT.RTH) | 0.01% | 0% | 0.41% | 12/9/2024 |
 Marathon Digital (MARA) | 0.01% | 0% | 0.49% | 12/10/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.82% | 11/23/2024 |
 Opendoor (OPEN) | 0.01% | 0% | 1.14% | 12/9/2024 |
 XTI Aerospace (XTIA) | 0% | 0% | 17.47% | 9/5/2023 |
 Plug Power (PLUG) | 0% | 0% | 0.08% | 11/12/2024 |
 Evofem Biosciences (EVFM) | 0% | 0% | 4.82% | 4/20/2023 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
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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