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Portfolio Diversification
Range
Most Diversified
10 instruments
January 9, 2026
Least Diversified
0 instruments
March 7, 2025
Average
6.6 instruments
Most Consistent Holdings
Top 5
TGT95.9%
OSCR72.4%
JASMY72.4%
NVO53.01%
JD.US49.73%
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 |
|---|---|---|---|---|
| Oscar Health (OSCR) | 16.23% | 24.33% | 72.4% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 11.82% | 35.5% | 32.51% | - |
| Target (TGT) | 7.14% | 11.41% | 95.9% | - |
| Jasmy (JASMY) | 6.73% | 8.44% | 72.4% | - |
| JD.com (JD.US) | 5.91% | 14.08% | 49.73% | - |
| Novo-Nordisk (NVO) | 5.4% | 0% | 53.01% | 12/16/2025 |
 Nike (NKE) | 4.89% | 0% | 30.33% | 8/25/2025 |
 Bristol-Myers Squibb (BMY) | 3.34% | 0% | 47.81% | 11/12/2025 |
 Albemarle (ALB) | 2.92% | 0% | 22.95% | 11/12/2025 |
 AST SpaceMobile (ASTS) | 2.84% | 0% | 23.22% | 7/30/2025 |
 PepsiCo (PEP) | 1.93% | 1.03% | 24.04% | - |
 Navitas Semiconductor (NVTS) | 1.53% | 0% | 14.21% | 5/22/2025 |
 Ampol (ALD.ASX) | 0.78% | 0% | 6.56% | 5/1/2025 |
 Coinbase (COIN) | 0.49% | 0% | 7.65% | 4/4/2025 |
 Cardano (ADA) | 0.36% | 0% | 14.48% | 10/10/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.17% | 0% | 3.28% | 1/2/2026 |
 Ultragenyx (RARE.US) | 0.15% | 0% | 3.28% | 3/19/2025 |
 Solana (SOL) | 0.15% | 0% | 1.37% | 7/19/2025 |
 NetApp (NTAP) | 0.14% | 0% | 3.01% | 3/18/2025 |
 Houlihan Lokey (HLI) | 0.14% | 0% | 3.01% | 3/18/2025 |
 UPS (UPS) | 0.13% | 0.85% | 15.57% | - |
 Iris Energy (IREN) | 0.12% | 0.71% | 15.57% | - |
 Nebius Group NV (NBIS) | 0.12% | 0.81% | 15.57% | - |
 Sea (SE) | 0.11% | 0.62% | 15.57% | - |
 InterDigital (IDCC) | 0.09% | 0% | 1.91% | 3/19/2025 |
 PFG (PFGC) | 0.09% | 0% | 1.91% | 3/19/2025 |
 Robinhood Markets Inc. (HOOD) | 0.09% | 0% | 2.19% | 3/18/2025 |
 NetScout (NTCT) | 0.09% | 0% | 1.91% | 3/18/2025 |
 Elders (ELD.ASX) | 0.06% | 0% | 0.55% | 10/10/2025 |
 TSMC (TSM) | 0.04% | 0% | 0.82% | 3/10/2025 |
 CDW (CDW) | 0.04% | 0% | 0.82% | 3/10/2025 |
 Dell (DELL) | 0.04% | 0% | 0.82% | 3/10/2025 |
 SS&C (SSNC) | 0.04% | 0% | 0.82% | 3/10/2025 |
 MongoDB (MDB) | 0.03% | 0% | 0.27% | 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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