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Portfolio Diversification
Range
Most Diversified
10 instruments
January 9, 2026
Least Diversified
0 instruments
March 7, 2025
Average
6.7 instruments
Most Consistent Holdings
Top 5
TGT87.55%
JASMY72.93%
OSCR62.23%
JD.US54.37%
BMNR44.98%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 7, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitmine Immersion Technologies Inc (BMNR) | 17.26% | 49.28% | 44.98% | - |
| Oscar Health (OSCR) | 13.89% | 0% | 62.23% | 3/27/2026 |
| JD.com (JD.US) | 7% | 0% | 54.37% | 5/19/2026 |
| Target (TGT) | 6.98% | 0% | 87.55% | 4/29/2026 |
| Jasmy (JASMY) | 6.7% | 0% | 72.93% | 5/21/2026 |
 Novo-Nordisk (NVO) | 4.32% | 0% | 42.36% | 12/16/2025 |
 Nike (NKE) | 3.91% | 0% | 24.24% | 8/25/2025 |
 Bristol-Myers Squibb (BMY) | 2.67% | 0% | 38.21% | 11/12/2025 |
 Albemarle (ALB) | 2.33% | 0% | 18.34% | 11/12/2025 |
 AST SpaceMobile (ASTS) | 2.27% | 0% | 18.56% | 7/30/2025 |
 PepsiCo (PEP) | 1.66% | 0% | 30.35% | 4/29/2026 |
 Gorilla Technology Group Inc (GRRR) | 1.51% | 48.81% | 3.28% | - |
 Navitas Semiconductor (NVTS) | 1.22% | 0% | 11.35% | 5/22/2025 |
 Ampol (ALD.ASX) | 0.62% | 0% | 5.24% | 5/1/2025 |
 Coinbase (COIN) | 0.39% | 0% | 6.11% | 4/4/2025 |
 Cardano (ADA) | 0.29% | 0% | 11.57% | 10/10/2025 |
 Nebius Group NV (NBIS) | 0.28% | 0% | 27.29% | 5/19/2026 |
 Iris Energy (IREN) | 0.27% | 1.11% | 30.79% | - |
 UPS (UPS) | 0.23% | 0% | 27.07% | 5/19/2026 |
 Sea (SE) | 0.19% | 0.62% | 31.44% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.14% | 0% | 2.62% | 1/2/2026 |
 Ultragenyx (RARE.US) | 0.12% | 0% | 2.62% | 3/19/2025 |
 Solana (SOL) | 0.12% | 0% | 1.09% | 7/19/2025 |
 NetApp (NTAP) | 0.11% | 0% | 2.4% | 3/18/2025 |
 Houlihan Lokey (HLI) | 0.11% | 0% | 2.4% | 3/18/2025 |
 InterDigital (IDCC) | 0.07% | 0% | 1.53% | 3/19/2025 |
 PFG (PFGC) | 0.07% | 0% | 1.53% | 3/19/2025 |
 Robinhood Markets Inc. (HOOD) | 0.07% | 0% | 1.75% | 3/18/2025 |
 NetScout (NTCT) | 0.07% | 0% | 1.53% | 3/18/2025 |
 Elders (ELD.ASX) | 0.05% | 0% | 0.44% | 10/10/2025 |
 TSMC (TSM) | 0.03% | 0% | 0.66% | 3/10/2025 |
 CDW (CDW) | 0.03% | 0% | 0.66% | 3/10/2025 |
 Dell (DELL) | 0.03% | 0% | 0.66% | 3/10/2025 |
 SS&C (SSNC) | 0.03% | 0% | 0.66% | 3/10/2025 |
 MongoDB (MDB) | 0.02% | 0% | 0.22% | 3/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitmine Immersion Technologies Inc (BMNR) | 44.54% | 44.75% |
| Oscar Health (OSCR) | 19.8% | 22.23% |
| JD.com (JD.US) | 11.14% | 12.64% |
| Target (TGT) | 6.81% | 7.81% |
| Jasmy (JASMY) | 13.61% | 7.17% |
| Copper (Expiring Future) (COPPER.FUT) | 4.22% | 5.54% |
Cash & Instruments Over Time
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