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Portfolio Diversification
Range
Most Diversified
26 instruments
November 11, 2025
Least Diversified
0 instruments
April 4, 2026
Average
15.5 instruments
Most Consistent Holdings
Top 5
NVDA99.63%
MSFT78.73%
ONON66.14%
ASTS66.14%
RKLB63.57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 10, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 32% | 0% | 99.63% | 5/9/2026 |
 Rolls-Royce (RR.L) | 7.39% | 0% | 30.81% | 2/27/2025 |
| Rocket Lab (RKLB) | 6.58% | 0% | 63.57% | 5/9/2026 |
| AST SpaceMobile (ASTS) | 5.45% | 0% | 66.14% | 5/9/2026 |
 AMD (AMD) | 5.38% | 0% | 29.58% | 10/11/2024 |
 Rheinmetall (RHM.DE) | 4.64% | 0% | 53.06% | 5/9/2026 |
 ASML (ASML.NV) | 3.33% | 0% | 35.09% | 5/9/2026 |
| Microsoft (MSFT) | 3.13% | 0% | 78.73% | 11/24/2025 |
 Amazon (AMZN) | 3.12% | 0% | 53.91% | 2/9/2026 |
 Sagimet Biosciences (SGMT) | 3.04% | 0% | 58.92% | 5/9/2026 |
 FTAI Aviation (FTAI) | 2.59% | 0% | 44.38% | 1/20/2026 |
 TSMC (TSM) | 2.53% | 0% | 57.58% | 5/9/2026 |
 BlackRock (BLK) | 1.93% | 0% | 41.93% | 10/21/2025 |
 Archer Aviation (ACHR) | 1.88% | 0% | 60.27% | 5/9/2026 |
| On (ONON) | 1.78% | 0% | 66.14% | 5/9/2026 |
 Xenon Pharmaceuticals (XENE) | 1.75% | 0% | 41.2% | 10/28/2025 |
 Carpenter Technology (CRS) | 1.58% | 0% | 62.35% | 5/9/2026 |
 Broadcom (AVGO) | 1.28% | 0% | 56.6% | 5/9/2026 |
 Hannon Armstrong (HASI) | 1.06% | 0% | 44.5% | 11/24/2025 |
 Terawulf (WULF) | 1% | 0% | 24.21% | 5/9/2026 |
 Albemarle (ALB) | 0.97% | 0% | 47.92% | 12/22/2025 |
 Crowdstrike (CRWD) | 0.86% | 0% | 49.63% | 11/24/2025 |
 Hedera Hashgraph (HBAR) | 0.79% | 0% | 62.84% | 5/6/2026 |
 Nebius Group NV (NBIS) | 0.72% | 0% | 23.35% | 5/9/2026 |
 Zeta Global (ZETA.US) | 0.7% | 0% | 31.91% | 5/9/2026 |
 Enovix (ENVX) | 0.62% | 0% | 13.08% | 5/9/2026 |
 MercadoLibre (MELI) | 0.42% | 0% | 32.27% | 5/6/2026 |
 Figma Inc (FIG) | 0.41% | 0% | 32.76% | 5/9/2026 |
 Ankr (ANKR) | 0.39% | 0% | 63.2% | 5/9/2026 |
 Cameco (CCJ) | 0.38% | 0% | 16.63% | 5/9/2026 |
 Iris Energy (IREN) | 0.34% | 0% | 11% | 5/9/2026 |
 Genius Sports (GENI) | 0.26% | 0% | 21.76% | 5/9/2026 |
 Pliant Therapeutics (PLRX) | 0.22% | 0% | 55.13% | 5/9/2026 |
 COMPASS (CMPS) | 0.21% | 0% | 13.08% | 5/9/2026 |
 Oklo (OKLO) | 0.17% | 0% | 9.29% | 5/9/2026 |
 Adobe (ADBE) | 0.01% | 0% | 0.12% | 1/28/2025 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0.37% | 5/9/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 14.55% | 17.89% |
| ASML (ASML.NV) | 7.63% | 9.36% |
| AST SpaceMobile (ASTS) | 3.62% | 8.89% |
| Rheinmetall (RHM.DE) | 4.99% | 6.68% |
| FTAI Aviation (FTAI) | 5.19% | 6.03% |
| Sagimet Biosciences (SGMT) | 6.23% | 5.15% |
| TSMC (TSM) | 3.21% | 4.03% |
| Amazon (AMZN) | 4.13% | 3.93% |
| Terawulf (WULF) | 4.93% | 3.62% |
| Zeta Global (ZETA.US) | 3.52% | 3.25% |
| Carpenter Technology (CRS) | 1.55% | 2.28% |
| Broadcom (AVGO) | 1.57% | 2.19% |
| Cameco (CCJ) | 2.57% | 2.1% |
| Nebius Group NV (NBIS) | 3.59% | 1.97% |
| Archer Aviation (ACHR) | 3.11% | 1.94% |
| On (ONON) | 2.29% | 1.63% |
| Genius Sports (GENI) | 1.55% | 1.35% |
| MercadoLibre (MELI) | 1.81% | 1.27% |
| Figma Inc (FIG) | 3.25% | 1.17% |
| Hedera Hashgraph (HBAR) | 1.57% | 0.47% |
| Pliant Therapeutics (PLRX) | 0.76% | 0.25% |
| Ankr (ANKR) | 1.57% | 0.15% |
Cash & Instruments Over Time
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