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Portfolio Diversification
Range
Most Diversified
37 instruments
May 15, 2025
Least Diversified
0 instruments
January 1, 2022
Average
12.7 instruments
Most Consistent Holdings
Top 5
ETH45.06%
VST40.16%
IDCC38.75%
MSTR36.91%
SOL36.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 brirap | 28.05% | 0% | 53.83% | 5/26/2026 |
| MicroStrategy (MSTR) | 4% | 0% | 36.91% | 5/29/2026 |
 Rocket Lab (RKLB) | 3.74% | 6.05% | 31.76% | - |
 GameStop (GME) | 1.55% | 0% | 25.94% | 8/5/2025 |
| Vistra (VST) | 1.51% | 5.91% | 40.16% | - |
| Ethereum (ETH) | 1.19% | 0.16% | 45% | - |
 Broadcom (AVGO) | 1.01% | 11.17% | 34.83% | - |
 Rigetti (RGTI) | 0.99% | 3.09% | 34.46% | - |
 AMD (AMD) | 0.89% | 0% | 13.37% | 5/20/2026 |
 AST SpaceMobile (ASTS) | 0.62% | 4.27% | 10.73% | - |
 Micron (MU) | 0.61% | 15.73% | 11.77% | - |
 D-Wave (QBTS) | 0.56% | 3.31% | 19.56% | - |
| InterDigital (IDCC) | 0.54% | 0.39% | 38.75% | - |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.5% | 0% | 1.23% | 12/26/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.42% | 0% | 7.6% | 12/20/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.41% | 0% | 6.5% | 8/8/2024 |
 Reddit Inc (RDDT) | 0.41% | 0% | 30.53% | 8/4/2025 |
 Microsoft (MSFT) | 0.36% | 0% | 27.22% | 7/11/2025 |
 Palantir (PLTR) | 0.35% | 0.21% | 35.01% | - |
 Liquidia (LQDA) | 0.33% | 0% | 4.78% | 3/13/2024 |
 NVIDIA (NVDA) | 0.33% | 0% | 27.53% | 7/11/2025 |
 ARM (ARM) | 0.33% | 5.25% | 13.49% | - |
 Avalanche (AVAX) | 0.32% | 0% | 5.33% | 6/6/2024 |
 Meta (META) | 0.28% | 0% | 25.81% | 8/4/2025 |
 Bitcoin Cash (BCH) | 0.28% | 0% | 15.45% | 10/25/2024 |
| Solana (SOL) | 0.26% | 0.02% | 36.6% | - |
 Realty Income (O) | 0.25% | 0% | 32.19% | 7/30/2025 |
 Walmart (WMT) | 0.24% | 0% | 2.33% | 2/12/2024 |
 Eli Lilly (LLY) | 0.23% | 0% | 17.78% | 2/14/2025 |
 Vertiv (VRT) | 0.21% | 2.9% | 24.77% | - |
 LVMH (MC.PA) | 0.2% | 2.44% | 6.5% | - |
 Render Token (RENDER) | 0.2% | 0% | 2.39% | 6/13/2024 |
 Marvell (MRVL) | 0.19% | 7% | 2.76% | - |
 Whitehaven Coal (WHC.ASX) | 0.19% | 0% | 8.89% | 6/6/2024 |
 Samsung (SMSN.L) | 0.18% | 5.8% | 2.82% | - |
 TotalEnergies (TTE.PA) | 0.18% | 0% | 6.44% | 7/15/2024 |
 Ubisoft (UBI.PA) | 0.17% | 0% | 14.1% | 5/16/2025 |
 Alphabet (GOOGL) | 0.16% | 0% | 24.59% | 7/11/2025 |
 Gold (Non Expiry) (GOLD) | 0.15% | 0% | 5.58% | 7/12/2024 |
 XRP (XRP) | 0.15% | 0% | 16.68% | 5/16/2025 |
 Amazon (AMZN) | 0.15% | 0% | 12.57% | 7/14/2025 |
 TSMC (TSM) | 0.14% | 0% | 14.65% | 2/14/2025 |
 Alpha Metallurgical (AMR) | 0.13% | 0% | 2.33% | 2/15/2024 |
 Alibaba (BABA) | 0.13% | 0% | 10.12% | 7/14/2025 |
 Cardano (ADA) | 0.11% | 0% | 7.91% | 1/19/2025 |
 Applied Materials (AMAT) | 0.11% | 5.12% | 2.27% | - |
 Jasmy (JASMY) | 0.11% | 0% | 9.14% | 10/25/2024 |
 BYD (01211.HK) | 0.11% | 0% | 10.36% | 8/5/2025 |
 Lucid (LCID) | 0.11% | 0% | 8.09% | 11/21/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.1% | 0% | 6.01% | 8/2/2024 |
 ServiceNow (NOW) | 0.1% | 1.96% | 3.25% | - |
 American Oncology Network (AONC) | 0.1% | 0% | 20.78% | 7/14/2025 |
 Netflix (NFLX) | 0.09% | 0% | 23.97% | 8/5/2025 |
 Nebius Group NV (NBIS) | 0.09% | 3.95% | 2.82% | - |
 HKG50 Index (Non Expiry) (HKG50) | 0.09% | 0% | 2.27% | 5/31/2024 |
 EssilorLuxottica (EL.PA) | 0.08% | 0% | 17.47% | 7/22/2025 |
 Terra Classic (LUNC) | 0.08% | 0% | 36.11% | 8/5/2025 |
 Novavax (NVAX) | 0.08% | 0% | 8.03% | 10/16/2024 |
 ASML (ASML) | 0.07% | 2.39% | 18.76% | - |
 Monster Beverage (MNST) | 0.07% | 2.66% | 2.7% | - |
 Dior (CDI.PA) | 0.06% | 1.13% | 3.31% | - |
 Tencent Music (TME) | 0.06% | 0% | 4.41% | 10/3/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.06% | 1.48% | 2.15% | - |
 Quanta Services (PWR) | 0.06% | 2.25% | 2.76% | - |
 Lam Research (LRCX) | 0.06% | 2.47% | 2.33% | - |
 Ferrari (RACE) | 0.06% | 0% | 8.28% | 11/21/2024 |
 Navitas Semiconductor (NVTS) | 0.06% | 1.15% | 3.49% | - |
 Xiaomi (1810.HK) | 0.05% | 0% | 10.36% | 8/5/2025 |
 Livepeer (LPT) | 0.05% | 0% | 6.62% | 6/6/2024 |
 Fetch.ai (FET) | 0.05% | 0% | 6.5% | 6/6/2024 |
 Axon (AXON) | 0.05% | 0% | 18.45% | 10/14/2025 |
 Renault (RNO.PA) | 0.05% | 0% | 0.92% | 12/21/2023 |
 Shiba (in millions) (SHIBxM) | 0.04% | 0% | 5.46% | 6/6/2024 |
 Rush Street (RSI) | 0.04% | 1.48% | 3.68% | - |
 Dyne Therapeutics (DYN) | 0.04% | 0% | 3% | 2/27/2024 |
 Palo Alto Networks (PANW) | 0.04% | 0% | 10.48% | 8/4/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 1.35% | 6/7/2024 |
 Supermicro (SMCI) | 0.03% | 0% | 1.23% | 8/6/2025 |
 Ethereum Classic (ETC) | 0.03% | 0% | 2.7% | 5/24/2024 |
 Burberry (BRBY.L) | 0.03% | 0% | 9.38% | 10/14/2025 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 2.45% | 7/17/2024 |
 Official Trump (TRUMP) | 0.03% | 0% | 7.54% | 5/23/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 0.37% | 4/24/2024 |
 Petrobras (PBR) | 0.02% | 0% | 2.21% | 2/14/2024 |
 Hermes (RMS.PA) | 0.02% | 0% | 5.33% | 7/14/2025 |
 VIX (Apr 25 Future) (VIX.APR25) | 0.02% | 0% | 0.49% | 4/15/2025 |
 Intel (INTC) | 0.02% | 0% | 0.92% | 5/21/2026 |
 Coinbase (COIN) | 0.02% | 0% | 1.35% | 3/13/2024 |
 Arbitrum (ARB) | 0.02% | 0% | 0.31% | 1/10/2024 |
 Canaan (CAN) | 0.02% | 0% | 5.15% | 1/9/2026 |
 HP (HPQ) | 0.02% | 0% | 1.16% | 6/15/2026 |
 Optimism (OP) | 0.02% | 0% | 2.15% | 3/2/2024 |
 Orpea (EMEIS.PA) | 0.01% | 0% | 3.31% | 6/17/2024 |
 Oracle (ORCL) | 0.01% | 0% | 6.38% | 1/9/2026 |
 Dogecoin (DOGE) | 0.01% | 0% | 3.25% | 8/11/2025 |
 Rubis (RUI.PA) | 0.01% | 0% | 1.72% | 5/8/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.01% | 0% | 2.08% | 5/30/2024 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 2.21% | 7/11/2025 |
 Capgemini (CAP.PA) | 0.01% | 0% | 15.02% | 5/16/2025 |
 Longeveron (LGVN) | 0.01% | 0% | 4.9% | 10/18/2024 |
 Atos (ATO.PA) | 0.01% | 0% | 3.86% | 6/12/2024 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.01% | 0% | 1.16% | 6/15/2026 |
 CoinShares Bitcoin ETP (BITC.DE) | 0.01% | 0% | 0.92% | 2/20/2024 |
 Publicis (PUB.PA) | 0.01% | 0% | 0.98% | 2/16/2024 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.98% | 6/6/2024 |
 Linde (LIN) | 0% | 0% | 17.35% | 7/9/2025 |
 Bitcoin (BTC) | 0% | 0% | 0.12% | 4/4/2024 |
 Johnson & Johnson (JNJ) | 0% | 0% | 16.06% | 7/9/2025 |
 Uber (UBER) | 0% | 0% | 0.18% | 2/9/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 1.35% | 5/29/2024 |
 ASML (ASML.NV) | 0% | 0% | 0.67% | 6/17/2024 |
 The Graph (GRT) | 0% | 0% | 0.98% | 2/12/2024 |
 Euronext (ENX.PA) | 0% | 0% | 2.58% | 1/27/2025 |
 STMicroelectronics (STMMI.MI) | 0% | 0% | 13.86% | 5/16/2025 |
 Viridien (VIRI.PA) | 0% | 0% | 0.98% | 6/3/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.31% | 5/7/2024 |
 Aurubis (NDA.DE) | 0% | 0% | 0.86% | 5/27/2024 |
 TRON (TRX) | 0% | 0% | 2.88% | 1/19/2025 |
 Crowdstrike (CRWD) | 0% | 0% | 0.12% | 8/7/2025 |
 Tesla (TSLA) | 0% | 0% | 0.37% | 4/22/2024 |
 Valneva (VLA.PA) | 0% | 0% | 1.04% | 6/4/2024 |
 Sui (SUI) | 0% | 0% | 1.23% | 1/19/2025 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.12% | 1/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| brirap | 53.92% | 44.07% |
| Rocket Lab (RKLB) | 26.52% | 38.41% |
| Vistra (VST) | 4.9% | 3.77% |
| Broadcom (AVGO) | 2.88% | 3.22% |
| Rigetti (RGTI) | 5.22% | 2.84% |
| InterDigital (IDCC) | 1.76% | 2.42% |
| AMD (AMD) | 2.31% | 2.33% |
| D-Wave (QBTS) | 0.58% | 0.97% |
| Vertiv (VRT) | 0.29% | 0.41% |
| Palantir (PLTR) | 0.29% | 0.31% |
| Ethereum (ETH) | 0.27% | 0.28% |
| Canaan (CAN) | 0.58% | 0.23% |
| Oracle (ORCL) | 0.29% | 0.18% |
| Solana (SOL) | 0.05% | 0.04% |
Cash & Instruments Over Time
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