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Portfolio Diversification
Range
Most Diversified
7 instruments
April 30, 2025
Least Diversified
0 instruments
November 16, 2025
Average
4.9 instruments
Most Consistent Holdings
Top 5
NIO99.75%
BNGO99.75%
PLTR99.75%
SNOW72.79%
ASXC48.89%
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) | 73.98% | 70.73% | 99.75% | - |
| Nio (NIO) | 10.07% | 2.15% | 99.75% | - |
 NVIDIA (NVDA) | 3.97% | 0% | 28.36% | 4/2/2026 |
| Asensus (ASXC) | 3.14% | 0% | 48.89% | 8/25/2024 |
| Snowflake (SNOW) | 1.92% | 0% | 72.79% | 6/12/2025 |
 Tesla (TSLA) | 1.89% | 0% | 27.78% | 4/2/2026 |
| BioNano (BNGO) | 0.17% | 0% | 56.47% | 1/8/2025 |
 CRISPR Therapeutics (CRSP) | 0.09% | 0% | 4.45% | 8/5/2025 |
 Gold (Non Expiry) (GOLD) | 0.09% | 0% | 2.23% | 11/13/2025 |
 Intel (INTC) | 0.08% | 0% | 8.66% | 4/2/2026 |
 Global Ship Lease (GSL) | 0.05% | 0% | 1.9% | 5/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 18.2% | 73.92% |
| NVIDIA (NVDA) | 32.48% | 15.7% |
| Tesla (TSLA) | 16.02% | 8.07% |
| Nio (NIO) | 28.83% | 1.48% |
| BioNano (BNGO) | 1.92% | 0% |
Cash & Instruments Over Time
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