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Portfolio Diversification
Range
Most Diversified
21 instruments
July 10, 2026
Least Diversified
0 instruments
April 4, 2026
Average
10.2 instruments
Most Consistent Holdings
Top 5
RIOT99.5%
MU87.99%
ADA85.87%
DOT85.87%
DOGE85.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Micron (MU) | 36.64% | 0% | 87.99% | 5/26/2026 |
| Riot (RIOT) | 27.55% | 5.09% | 99.5% | - |
| Cardano (ADA) | 10.76% | 0% | 85.87% | 5/5/2026 |
| Dogecoin (DOGE) | 2.03% | 0% | 85.87% | 5/5/2026 |
 Freeport-McMoRan (FCX) | 1.92% | 3.98% | 35.82% | - |
 Amazon (AMZN) | 1.61% | 11.06% | 13.72% | - |
 Evotec (EVT.DE) | 1.48% | 0% | 20.08% | 11/11/2024 |
 TSMC (TSM) | 1.39% | 10.66% | 13.62% | - |
 Visa (V) | 1.39% | 10.91% | 13.72% | - |
 Uber (UBER) | 1.35% | 5.52% | 34.71% | - |
| Polkadot (DOT) | 1.08% | 0% | 85.87% | 5/5/2026 |
 Eaton (ETN) | 0.97% | 5.49% | 24.82% | - |
 Americold (COLD) | 0.96% | 0% | 19.98% | 4/24/2026 |
 Applied Materials (AMAT) | 0.95% | 7.37% | 14.83% | - |
 Ocugen (OCGN) | 0.86% | 0% | 84.66% | 4/23/2026 |
 BioNano (BNGO) | 0.74% | 0% | 84.66% | 4/23/2026 |
 Alphabet (GOOGL) | 0.65% | 5.78% | 10.9% | - |
 Vertiv (VRT) | 0.61% | 1.55% | 24.62% | - |
 Broadcom (AVGO) | 0.56% | 4.21% | 12.92% | - |
 Salesforce (CRM) | 0.55% | 3.56% | 10.7% | - |
 GitLab (GTLB) | 0.53% | 0% | 32.8% | 9/2/2026 |
 Schneider Electric (SU.PA) | 0.5% | 1.66% | 24.62% | - |
 Nu (NU) | 0.42% | 0% | 7.97% | 8/17/2026 |
 Coinbase (COIN) | 0.37% | 0% | 6.46% | 3/4/2024 |
 Spotify (SPOT) | 0.29% | 0% | 3.73% | 2/6/2024 |
 Sandisk Corp/DE (SNDK) | 0.22% | 7.75% | 3.83% | - |
 Iris Energy (IREN) | 0.14% | 3.38% | 6.16% | - |
 Oracle (ORCL) | 0.09% | 3.01% | 2.93% | - |
| 0.09% | 0% | 2.42% | 6/1/2026 | |
 NVIDIA (NVDA) | 0.08% | 1.79% | 10.9% | - |
 Asensus (ASXC) | 0.08% | 0% | 23.81% | 8/25/2024 |
 GM (GM) | 0.04% | 0% | 2.12% | 8/12/2026 |
 AMD (AMD) | 0.03% | 0% | 6.96% | 8/12/2026 |
 Onto Innovation (ONTO) | 0.02% | 0% | 0.81% | 5/1/2026 |
 ACM Research (ACMR) | 0.02% | 0% | 0.2% | 2/29/2024 |
 SMART (PENG) | 0.01% | 0% | 1.01% | 7/20/2026 |
| 0% | 0% | 0.1% | 5/8/2026 | |
 AeroVironment (AVAV) | 0% | 0% | 0.2% | 7/2/2026 |
 nLIGHT (LASR) | 0% | 0% | 0.2% | 7/13/2026 |
 Terawulf (WULF) | 0% | 0% | 0.1% | 7/10/2026 |
 nVent (NVT) | 0% | 0% | 7.06% | 8/12/2026 |
 Quanta Services (PWR) | 0% | 0% | 7.06% | 8/12/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 15.38% | 58.54% |
| Riot (RIOT) | 11.22% | 16.12% |
| Freeport-McMoRan (FCX) | 4.5% | 6.81% |
| Americold (COLD) | 6% | 6.03% |
| Cardano (ADA) | 30.66% | 4.7% |
| Uber (UBER) | 4.36% | 3.72% |
| GitLab (GTLB) | 2.25% | 1.86% |
| Dogecoin (DOGE) | 4.86% | 1.04% |
| Ocugen (OCGN) | 6.83% | 0.81% |
| Polkadot (DOT) | 5.4% | 0.29% |
| BioNano (BNGO) | 8.5% | 0.04% |
Cash & Instruments Over Time
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