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Portfolio Diversification
Range
Most Diversified
21 instruments
July 10, 2026
Least Diversified
0 instruments
April 4, 2026
Average
9.6 instruments
Most Consistent Holdings
Top 5
RIOT99.57%
MU94.17%
ADA91.9%
DOT91.9%
DOGE91.9%
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) | 39.22% | 0% | 94.17% | 5/26/2026 |
| Riot (RIOT) | 29.16% | 4.27% | 99.57% | - |
| Cardano (ADA) | 11.52% | 0% | 91.9% | 5/5/2026 |
| Dogecoin (DOGE) | 2.17% | 0% | 91.9% | 5/5/2026 |
 Freeport-McMoRan (FCX) | 1.78% | 3.48% | 31.43% | - |
 Evotec (EVT.DE) | 1.58% | 0% | 21.49% | 11/11/2024 |
| Polkadot (DOT) | 1.15% | 0% | 91.9% | 5/5/2026 |
 Uber (UBER) | 1.04% | 6.19% | 30.24% | - |
 Americold (COLD) | 1.03% | 0% | 21.38% | 4/24/2026 |
 Amazon (AMZN) | 0.92% | 11.7% | 7.78% | - |
 Ocugen (OCGN) | 0.92% | 0% | 90.6% | 4/23/2026 |
 BioNano (BNGO) | 0.79% | 0% | 90.6% | 4/23/2026 |
 TSMC (TSM) | 0.75% | 10.71% | 7.67% | - |
 Visa (V) | 0.7% | 11.58% | 7.78% | - |
 Eaton (ETN) | 0.66% | 5.48% | 19.65% | - |
 Applied Materials (AMAT) | 0.54% | 7.8% | 8.96% | - |
 Vertiv (VRT) | 0.54% | 1.97% | 19.55% | - |
 GitLab (GTLB) | 0.47% | 1.77% | 30.13% | - |
 Schneider Electric (SU.PA) | 0.41% | 1.65% | 19.55% | - |
 Coinbase (COIN) | 0.4% | 0% | 6.91% | 3/4/2024 |
 Spotify (SPOT) | 0.31% | 0% | 4% | 2/6/2024 |
 Alphabet (GOOGL) | 0.29% | 6.33% | 4.75% | - |
 Broadcom (AVGO) | 0.27% | 4.77% | 6.91% | - |
 Nu (NU) | 0.26% | 5.55% | 5.18% | - |
 Salesforce (CRM) | 0.25% | 5.49% | 4.64% | - |
| 0.09% | 0% | 2.59% | 6/1/2026 | |
 Asensus (ASXC) | 0.08% | 0% | 25.49% | 8/25/2024 |
 Onto Innovation (ONTO) | 0.02% | 0% | 0.86% | 5/1/2026 |
 ACM Research (ACMR) | 0.02% | 0% | 0.22% | 2/29/2024 |
 AMD (AMD) | 0.02% | 0.4% | 4.64% | - |
 NVIDIA (NVDA) | 0.01% | 0.28% | 4.75% | - |
 SMART (PENG) | 0.01% | 1.25% | 0.76% | - |
| 0% | 0% | 0.11% | 5/8/2026 | |
 AeroVironment (AVAV) | 0% | 0% | 0.22% | 7/2/2026 |
 nLIGHT (LASR) | 0% | 0% | 0.22% | 7/13/2026 |
 Terawulf (WULF) | 0% | 0% | 0.11% | 7/10/2026 |
 nVent (NVT) | 0% | 0.02% | 4.75% | - |
 Quanta Services (PWR) | 0% | 0.02% | 4.75% | - |
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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