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Portfolio Diversification
Range
Most Diversified
87 instruments
October 11, 2025
Least Diversified
0 instruments
April 4, 2026
Average
62.5 instruments
Most Consistent Holdings
Top 5
NVDA99.75%
ENVX96.36%
ETH95.85%
DOT95.85%
SHIBxM95.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 14, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 7.86% | 3.29% | 99.75% | - |
 Bavarian Nordic A/S (BAVA.CO) | 6.53% | 3.67% | 76.13% | - |
| Enovix (ENVX) | 5.82% | 1.35% | 96.36% | - |
 D-Wave (QBTS) | 5.26% | 0% | 41.33% | 5/16/2025 |
 Immuneering (IMRX) | 5.02% | 3.92% | 94.72% | - |
 Vestas (VWS.CO) | 3.92% | 0% | 44.97% | 11/5/2025 |
 Crowdstrike (CRWD) | 3.87% | 3.04% | 72.49% | - |
 Reviva (RVPH) | 3.73% | 0.01% | 76.26% | - |
 Alcoa (AA) | 3.08% | 0% | 92.84% | 3/12/2026 |
 Evolv (EVLV) | 2.61% | 1.86% | 82.91% | - |
 AMD (AMD) | 2.45% | 0% | 16.83% | 6/28/2024 |
 Palantir (PLTR) | 2.24% | 0% | 15.83% | 6/20/2024 |
 Novo Nordisk (NOVO-B.CO) | 2.07% | 1.17% | 57.04% | - |
 PayPal (PYPL) | 1.86% | 0% | 16.21% | 7/9/2024 |
 Sagimet Biosciences (SGMT) | 1.85% | 2.14% | 55.78% | - |
 Lithium Americas (LAC) | 1.7% | 0% | 71.23% | 10/2/2025 |
 Zealand Pharma A/S (ZEAL.CO) | 1.67% | 0% | 37.19% | 4/21/2026 |
 Exact Sciences (EXAS) | 1.6% | 0% | 71.48% | 1/12/2026 |
 Ocuphire (IRD) | 1.55% | 6.74% | 40.45% | - |
 Exscientia (EXAI) | 1.45% | 0% | 31.53% | 11/26/2024 |
 Carisma Therapeutics (CARM) | 1.35% | 0.01% | 82.91% | - |
 Quantum-Si (QSI) | 1.29% | 0.79% | 61.31% | - |
 Spineway SA (ALSPW.PA) | 1.25% | 1.58% | 55.78% | - |
 Rigetti (RGTI) | 1.22% | 1.36% | 61.31% | - |
 Sigma Lithium (SGML) | 1.19% | 0% | 89.57% | 2/25/2026 |
 Oracle (ORCL) | 1.17% | 1.85% | 38.69% | - |
 ImmunityBio (IBRX) | 1.15% | 8.06% | 12.81% | - |
 Wayfair (W.US) | 1.07% | 0% | 11.43% | 6/12/2024 |
 Bit Digital (BTBT) | 1.04% | 0.93% | 43.84% | - |
 Micron (MU) | 0.9% | 3.94% | 26.13% | - |
 Leap Therapeutics (CYPH) | 0.87% | 0.43% | 68.47% | - |
 AbCellera (ABCL) | 0.82% | 0.32% | 95.6% | - |
 Chariot (CHAR.L) | 0.76% | 0.57% | 68.47% | - |
 Vale (VALE) | 0.73% | 0% | 21.98% | 6/20/2025 |
 MindMed (DFTX) | 0.72% | 0% | 64.82% | 3/3/2026 |
 Sibanye Stillwater (SBSW) | 0.71% | 0% | 26.01% | 4/21/2026 |
 Asensus (ASXC) | 0.65% | 0% | 9.17% | 8/25/2024 |
 Tmc (TMC) | 0.65% | 0% | 35.43% | 4/21/2026 |
 Broadcom (AVGO) | 0.6% | 1.91% | 28.89% | - |
 ANI Pharmaceuticals (ANIP) | 0.58% | 0% | 65.83% | 9/2/2025 |
 Ses Ai (SES) | 0.57% | 0.51% | 60.18% | - |
| Ethereum (ETH) | 0.54% | 0.14% | 95.85% | - |
 Symbotic (SYM) | 0.51% | 0% | 59.55% | 7/7/2025 |
 Credo (CRDO) | 0.49% | 1.77% | 28.89% | - |
 FiscalNote (NOTE) | 0.43% | 0.12% | 37.56% | - |
 Alight (ALIT) | 0.36% | 0.18% | 35.68% | - |
 Applied Digital (APLD) | 0.33% | 0% | 23.99% | 4/21/2026 |
 Bigbear.Ai (BBAI) | 0.32% | 0% | 12.56% | 9/5/2025 |
 Blacksky (BKSY) | 0.32% | 0% | 32.91% | 4/10/2026 |
 Rekor Systems (REKR) | 0.3% | 0.58% | 24.62% | - |
 MicroVision (MVIS) | 0.26% | 0.64% | 24.62% | - |
 Opendoor (OPEN) | 0.26% | 0.58% | 32.54% | - |
 Serve Robotics Inc (SERV) | 0.25% | 0% | 12.69% | 4/21/2026 |
 Quantum Computing Inc (QUBT) | 0.21% | 0.57% | 25.13% | - |
 MercadoLibre (MELI) | 0.2% | 0% | 11.68% | 1/9/2026 |
 Solana (SOL) | 0.2% | 0.04% | 95.85% | - |
 AP Moeller - Maersk A/S (DP4A.DE) | 0.2% | 0% | 2.76% | 10/6/2025 |
 Applied Therapeutics (APLT) | 0.2% | 0% | 53.14% | 2/6/2026 |
 Vaxcyte (PCVX) | 0.2% | 1.86% | 8.79% | - |
 Recursion Pharmaceuticals (RXRX) | 0.19% | 0.03% | 95.6% | - |
| Shiba (in millions) (SHIBxM) | 0.19% | 0.02% | 95.85% | - |
| Polkadot (DOT) | 0.16% | 0.01% | 95.85% | - |
 Terra Classic (LUNC) | 0.15% | 0% | 76.01% | 11/13/2025 |
 Lazydays (GORV) | 0.15% | 0% | 27.64% | 12/29/2025 |
 Plug Power (PLUG) | 0.14% | 0.61% | 24.62% | - |
 Immunic (IMUX) | 0.14% | 0% | 29.4% | 3/2/2026 |
 Gala V2 (GALA) | 0.13% | 0% | 95.35% | 4/18/2026 |
 Zscaler (ZS) | 0.13% | 0% | 2.26% | 10/7/2024 |
 SiNtx (SINT) | 0.13% | 0.27% | 28.52% | - |
 Lineage (LCTX) | 0.12% | 0% | 62.19% | 4/21/2026 |
 Blink Charging (BLNK) | 0.12% | 0.24% | 28.64% | - |
 VBI Vaccines (VBIVQ) | 0.12% | 0% | 13.19% | 10/23/2024 |
 Ethereum Classic (ETC) | 0.12% | 0% | 95.73% | 4/21/2026 |
 Adverum (ADVM) | 0.11% | 0% | 8.42% | 12/12/2025 |
 Orsted (ORSTED.CO) | 0.11% | 0.35% | 28.89% | - |
 Render Token (RENDER) | 0.1% | 0% | 95.73% | 4/21/2026 |
 Vanguard S&P 500 UCITS ETF (VUSA.NV) | 0.1% | 0% | 0.63% | 4/21/2026 |
 TRON (TRX) | 0.09% | 0% | 13.19% | 6/30/2024 |
 Stellar (XLM) | 0.08% | 0.03% | 94.6% | - |
 Dogecoin (DOGE) | 0.08% | 0.06% | 45.6% | - |
 Cardano (ADA) | 0.08% | 0% | 69.97% | 10/4/2025 |
 MagnaChip (MX) | 0.08% | 0% | 3.02% | 7/10/2025 |
 RAPT (RAPT) | 0.07% | 0% | 4.15% | 6/25/2025 |
 Cleanspark (CLSK) | 0.07% | 0.02% | 94.6% | - |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0.07% | 6.4% | 1.01% | - |
 Aurora Cannabis (ACB) | 0.06% | 0.01% | 94.72% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.06% | 0% | 0.63% | 4/21/2026 |
 IOTA (MIOTA) | 0.06% | 0% | 94.47% | 4/21/2026 |
 Canaan (CAN) | 0.06% | 0% | 69.6% | 10/3/2025 |
 Hedera Hashgraph (HBAR) | 0.06% | 0.01% | 94.6% | - |
 Atara (ATRA) | 0.05% | 0.03% | 62.31% | - |
 NanoString (NSTGQ) | 0.05% | 0% | 61.18% | 7/28/2025 |
 Microalgo (MLGO) | 0.04% | 0.05% | 35.68% | - |
 Algorand (ALGO) | 0.04% | 0.01% | 94.6% | - |
 Basic Attention Token (BAT) | 0.04% | 0% | 94.72% | 4/21/2026 |
 Fetch.ai (FET) | 0.03% | 0% | 70.6% | 10/9/2025 |
 Theta (THETA) | 0.03% | 0% | 71.23% | 10/24/2025 |
 Filecoin (FIL) | 0.03% | 0% | 73.37% | 11/27/2025 |
 The Graph (GRT) | 0.03% | 0% | 70.73% | 10/10/2025 |
 VAULTA (A) | 0.03% | 0% | 73.99% | 11/16/2025 |
 Origin Protocol (OGN) | 0.03% | 0% | 74.37% | 11/19/2025 |
 Kyber Network (KNC) | 0.03% | 0% | 83.29% | 1/20/2026 |
 1inch (1INCH) | 0.03% | 0% | 83.29% | 1/20/2026 |
 Amp (AMP) | 0.02% | 0% | 71.73% | 11/19/2025 |
 Merus (MRUS) | 0.02% | 0% | 0.88% | 10/6/2025 |
 XRP (XRP) | 0.02% | 0.02% | 43.84% | - |
 Nine Energy (NINEQ) | 0.02% | 0% | 21.98% | 2/24/2026 |
 CalAmp (CAMPQ) | 0.02% | 0% | 5.15% | 8/8/2024 |
 Decentraland (MANA) | 0.02% | 0% | 75.63% | 11/20/2025 |
 Avalanche (AVAX) | 0.02% | 0% | 75% | 11/16/2025 |
 Prosafe (PRS.OL) | 0.02% | 0% | 62.19% | 4/21/2026 |
 Atomera (ATOM.US) | 0.02% | 0% | 1.01% | 3/26/2024 |
 Mmtec (MTC) | 0.02% | 0% | 51.13% | 1/20/2026 |
 Amazon (AMZN) | 0.02% | 0% | 0.88% | 7/21/2025 |
 Aave (AAVE) | 0.02% | 0% | 13.94% | 7/14/2024 |
 Omega Therapeutics (OMGAQ) | 0.02% | 0% | 6.28% | 8/22/2025 |
 Sui (SUI) | 0.02% | 0.01% | 55.78% | - |
 Build and Build (BNB) | 0.01% | 0.04% | 24.12% | - |
 Cronos (CRO) | 0.01% | 0% | 13.82% | 7/15/2024 |
 Sunworks (SUNWQ) | 0.01% | 0% | 22.11% | 9/19/2024 |
 APLT Merger CVR (APLT.CVR) | 0% | 0% | 0% | - |
 ADVM CVR (ADVM CVR) | 0% | 0% | 0% | - |
 Nanostring Technologies CVR-Escrow (NSTGQ CVR-Escrow) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Immuneering (IMRX) | 3.19% | 8.55% |
| Zealand Pharma A/S (ZEAL.CO) | 3.86% | 4.97% |
| Bavarian Nordic A/S (BAVA.CO) | 6.75% | 4.82% |
| Crowdstrike (CRWD) | 2.51% | 4.18% |
| NVIDIA (NVDA) | 1.55% | 4.08% |
| Alcoa (AA) | 2.41% | 3.59% |
| Ocuphire (IRD) | 1.92% | 3.37% |
| Micron (MU) | 1.94% | 3.31% |
| Sibanye Stillwater (SBSW) | 2.22% | 3.01% |
| Sagimet Biosciences (SGMT) | 2.05% | 2.85% |
| Exact Sciences (EXAS) | 1.64% | 2.85% |
| Evolv (EVLV) | 0.96% | 2.68% |
| Oracle (ORCL) | 2.89% | 2.62% |
| Novo Nordisk (NOVO-B.CO) | 4.57% | 2.23% |
| Broadcom (AVGO) | 1.87% | 2.18% |
| Rigetti (RGTI) | 1.12% | 2.16% |
| Spineway SA (ALSPW.PA) | 1.16% | 2.07% |
| Enovix (ENVX) | 3.09% | 2.02% |
| Credo (CRDO) | 1.54% | 1.82% |
| MercadoLibre (MELI) | 1.98% | 1.79% |
| Tmc (TMC) | 1.93% | 1.76% |
| Bit Digital (BTBT) | 1.73% | 1.65% |
| Applied Digital (APLD) | 1.83% | 1.21% |
| Rekor Systems (REKR) | 1.54% | 1.21% |
| Quantum-Si (QSI) | 1.54% | 1.18% |
| MindMed (DFTX) | 0.49% | 1.15% |
| MicroVision (MVIS) | 1.93% | 1.09% |
| Ses Ai (SES) | 1.34% | 1.07% |
| Reviva (RVPH) | 4.04% | 0.96% |
| Blacksky (BKSY) | 1.12% | 0.85% |
| Leap Therapeutics (CYPH) | 2.11% | 0.82% |
| Opendoor (OPEN) | 0.94% | 0.82% |
| Quantum Computing Inc (QUBT) | 1.58% | 0.82% |
| Alight (ALIT) | 2.32% | 0.74% |
| Chariot (CHAR.L) | 1.46% | 0.72% |
| Sigma Lithium (SGML) | 0.67% | 0.59% |
| SiNtx (SINT) | 0.77% | 0.53% |
| Plug Power (PLUG) | 1.16% | 0.52% |
| FiscalNote (NOTE) | 1.93% | 0.44% |
| AbCellera (ABCL) | 0.52% | 0.37% |
| Orsted (ORSTED.CO) | 0.58% | 0.34% |
| Immunic (IMUX) | 0.48% | 0.3% |
| Blink Charging (BLNK) | 0.44% | 0.28% |
| Lineage (LCTX) | 0.1% | 0.26% |
| Ethereum (ETH) | 0.29% | 0.23% |
| Atara (ATRA) | 0.09% | 0.13% |
| Dogecoin (DOGE) | 0.16% | 0.1% |
| Mmtec (MTC) | 0.05% | 0.07% |
| Nine Energy (NINEQ) | 0.13% | 0.07% |
| Microalgo (MLGO) | 0.39% | 0.07% |
| Solana (SOL) | 0.11% | 0.07% |
| Carisma Therapeutics (CARM) | 2% | 0.06% |
| Build and Build (BNB) | 0.1% | 0.06% |
| Applied Therapeutics (APLT) | 0.67% | 0.05% |
| Recursion Pharmaceuticals (RXRX) | 0.14% | 0.05% |
| Stellar (XLM) | 0.03% | 0.04% |
| Ethereum Classic (ETC) | 0.08% | 0.03% |
| XRP (XRP) | 0.05% | 0.03% |
| Shiba (in millions) (SHIBxM) | 0.14% | 0.03% |
| Polkadot (DOT) | 0.14% | 0.02% |
| Aurora Cannabis (ACB) | 0.02% | 0.02% |
| Basic Attention Token (BAT) | 0.03% | 0.02% |
| Hedera Hashgraph (HBAR) | 0.03% | 0.02% |
| Cleanspark (CLSK) | 0.06% | 0.02% |
| Prosafe (PRS.OL) | 0.04% | 0.01% |
| Kyber Network (KNC) | 0.02% | 0.01% |
| 1inch (1INCH) | 0.02% | 0.01% |
| Gala V2 (GALA) | 0.14% | 0.01% |
| IOTA (MIOTA) | 0.05% | 0.01% |
| Render Token (RENDER) | 0.08% | 0.01% |
| Sui (SUI) | 0.04% | 0.01% |
| Algorand (ALGO) | 0.03% | 0.01% |
| ADVM CVR (ADVM CVR) | 0% | 0% |
| Fetch.ai (FET) | 0.03% | 0% |
| Origin Protocol (OGN) | 0.03% | 0% |
| Amp (AMP) | 0.02% | 0% |
| Theta (THETA) | 0.03% | 0% |
| VAULTA (A) | 0.02% | 0% |
| Decentraland (MANA) | 0.02% | 0% |
| Avalanche (AVAX) | 0.02% | 0% |
| Filecoin (FIL) | 0.03% | 0% |
| The Graph (GRT) | 0.03% | 0% |
Cash & Instruments Over Time
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