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Portfolio Diversification
Range
Most Diversified
87 instruments
October 11, 2025
Least Diversified
0 instruments
April 4, 2026
Average
61.4 instruments
Most Consistent Holdings
Top 5
NVDA98.94%
ENVX96.29%
ETH95.76%
DOT95.76%
SHIBxM95.76%
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) | 7.24% | 6.06% | 98.94% | - |
 Bavarian Nordic A/S (BAVA.CO) | 6.02% | 3.32% | 79.13% | - |
| Enovix (ENVX) | 5.07% | 0.52% | 96.29% | - |
 Immuneering (IMRX) | 4.84% | 3.34% | 94.81% | - |
 D-Wave (QBTS) | 4.43% | 0% | 34.85% | 5/16/2025 |
 Crowdstrike (CRWD) | 3.55% | 0.02% | 76.06% | - |
 Vestas (VWS.CO) | 3.3% | 0% | 37.92% | 11/5/2025 |
 Reviva (RVPH) | 3.15% | 0.06% | 79.03% | - |
 Alcoa (AA) | 2.6% | 0% | 78.28% | 3/12/2026 |
 Vanguard S&P 500 UCITS ETF (VUSA.NV) | 2.46% | 14.91% | 15.15% | - |
 Evolv (EVLV) | 2.44% | 1.21% | 84.85% | - |
 AMD (AMD) | 2.2% | 3.36% | 18.43% | - |
 Ocuphire (IRD) | 2.07% | 5.88% | 49.05% | - |
 Sagimet Biosciences (SGMT) | 1.98% | 3.24% | 62.08% | - |
 Novo Nordisk (NOVO-B.CO) | 1.97% | 1.18% | 63.14% | - |
 ImmunityBio (IBRX) | 1.97% | 4.15% | 25.74% | - |
 Palantir (PLTR) | 1.89% | 0% | 13.35% | 6/20/2024 |
 Zealand Pharma A/S (ZEAL.CO) | 1.75% | 1.9% | 45.97% | - |
 PayPal (PYPL) | 1.57% | 0% | 13.67% | 7/9/2024 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 1.44% | 8.77% | 15.04% | - |
 Lithium Americas (LAC) | 1.43% | 0% | 60.06% | 10/2/2025 |
 Micron (MU) | 1.42% | 5.46% | 37.08% | - |
 Exact Sciences (EXAS) | 1.35% | 0% | 60.28% | 1/12/2026 |
 Exscientia (EXAI) | 1.22% | 0% | 26.59% | 11/26/2024 |
 Rigetti (RGTI) | 1.22% | 0.93% | 66.63% | - |
 Spineway SA (ALSPW.PA) | 1.21% | 0% | 57.73% | 8/10/2026 |
 Quantum-Si (QSI) | 1.19% | 0.52% | 66.74% | - |
 Carisma Therapeutics (CARM) | 1.14% | 0.02% | 84.85% | - |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 1.05% | 6.24% | 15.78% | - |
 Oracle (ORCL) | 1.05% | 2.55% | 36.23% | - |
 Bit Digital (BTBT) | 1.01% | 0.68% | 51.91% | - |
 Sigma Lithium (SGML) | 1% | 0% | 75.53% | 2/25/2026 |
 Wayfair (W.US) | 0.9% | 0% | 9.64% | 6/12/2024 |
 Leap Therapeutics (CYPH) | 0.81% | 1.11% | 72.67% | - |
 Broadcom (AVGO) | 0.78% | 1.39% | 39.41% | - |
 Sibanye Stillwater (SBSW) | 0.72% | 0% | 32.52% | 8/7/2026 |
 Credo (CRDO) | 0.71% | 1.35% | 39.3% | - |
 AbCellera (ABCL) | 0.7% | 0% | 83.47% | 5/21/2026 |
 Chariot (CHAR.L) | 0.66% | 0% | 61.33% | 5/28/2026 |
 Vale (VALE) | 0.62% | 0% | 18.54% | 6/20/2025 |
 MindMed (DFTX) | 0.6% | 0% | 54.66% | 3/3/2026 |
 Tmc (TMC) | 0.58% | 0% | 33.26% | 5/28/2026 |
 Asensus (ASXC) | 0.55% | 0% | 7.73% | 8/25/2024 |
 Ses Ai (SES) | 0.53% | 0.22% | 65.36% | - |
 ANI Pharmaceuticals (ANIP) | 0.49% | 0% | 55.51% | 9/2/2025 |
| Ethereum (ETH) | 0.47% | 0.12% | 95.76% | - |
 Applied Digital (APLD) | 0.46% | 0.79% | 34.64% | - |
 Symbotic (SYM) | 0.43% | 0% | 50.21% | 7/7/2025 |
 Vaxcyte (PCVX) | 0.41% | 1.55% | 22.35% | - |
 FiscalNote (NOTE) | 0.38% | 0.1% | 46.61% | - |
 Serve Robotics Inc (SERV) | 0.35% | 0.56% | 25.32% | - |
 Shopify (SHOP) | 0.34% | 2.78% | 11.33% | - |
 Alight (ALIT) | 0.33% | 0.14% | 45.13% | - |
 Rekor Systems (REKR) | 0.32% | 0.24% | 35.81% | - |
 Rheinmetall (RHM.DE) | 0.31% | 2.1% | 12.18% | - |
 MicroVision (MVIS) | 0.27% | 0.09% | 35.7% | - |
 Opendoor (OPEN) | 0.27% | 0% | 38.14% | 8/10/2026 |
 Bigbear.Ai (BBAI) | 0.27% | 0% | 10.59% | 9/5/2025 |
 Blacksky (BKSY) | 0.27% | 0% | 27.75% | 4/10/2026 |
 Quantum Computing Inc (QUBT) | 0.26% | 0.41% | 36.12% | - |
 Plug Power (PLUG) | 0.18% | 0% | 31.78% | 8/10/2026 |
 Lineage (LCTX) | 0.18% | 0% | 62.82% | 8/7/2026 |
 Solana (SOL) | 0.18% | 0.04% | 95.76% | - |
 MercadoLibre (MELI) | 0.17% | 0% | 9.85% | 1/9/2026 |
 AP Moeller - Maersk A/S (DP4A.DE) | 0.17% | 0% | 2.33% | 10/6/2025 |
 Applied Therapeutics (APLT) | 0.17% | 0% | 44.81% | 2/6/2026 |
 Recursion Pharmaceuticals (RXRX) | 0.16% | 0% | 84.11% | 5/28/2026 |
| Shiba (in millions) (SHIBxM) | 0.16% | 0.01% | 95.76% | - |
 SiNtx (SINT) | 0.14% | 0.15% | 38.98% | - |
| Polkadot (DOT) | 0.13% | 0.01% | 95.76% | - |
 Terra Classic (LUNC) | 0.13% | 0% | 64.09% | 11/13/2025 |
 Veritone (VERI) | 0.13% | 0.7% | 13.03% | - |
 Lazydays (GORV) | 0.12% | 0% | 23.31% | 12/29/2025 |
 Immunic (IMUX) | 0.11% | 0% | 24.79% | 3/2/2026 |
 Blink Charging (BLNK) | 0.11% | 0% | 27.65% | 5/28/2026 |
 Gala V2 (GALA) | 0.11% | 0% | 80.4% | 4/18/2026 |
 Zscaler (ZS) | 0.11% | 0% | 1.91% | 10/7/2024 |
 Lantronix (LTRX) | 0.1% | 0% | 9% | 8/7/2026 |
 Archer Aviation (ACHR) | 0.1% | 0.78% | 11.33% | - |
 VBI Vaccines (VBIVQ) | 0.1% | 0% | 11.12% | 10/23/2024 |
 Orsted (ORSTED.CO) | 0.1% | 0% | 27.12% | 5/21/2026 |
 Ethereum Classic (ETC) | 0.1% | 0% | 80.83% | 4/23/2026 |
 Block Inc. (XYZ) | 0.1% | 1.92% | 4.24% | - |
 Adverum (ADVM) | 0.1% | 0% | 7.1% | 12/12/2025 |
 Render Token (RENDER) | 0.09% | 0% | 80.83% | 4/23/2026 |
 Erie Insurance (ERIE) | 0.08% | 2.32% | 3.18% | - |
 Dogecoin (DOGE) | 0.08% | 0.05% | 53.39% | - |
 Stellar (XLM) | 0.07% | 0.02% | 94.7% | - |
 TRON (TRX) | 0.07% | 0% | 11.12% | 6/30/2024 |
 Cardano (ADA) | 0.07% | 0% | 59% | 10/4/2025 |
 MagnaChip (MX) | 0.07% | 0% | 2.54% | 7/10/2025 |
 RAPT (RAPT) | 0.06% | 0% | 3.5% | 6/25/2025 |
 Cleanspark (CLSK) | 0.06% | 0% | 83.16% | 5/26/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.05% | 1.58% | 3.6% | - |
 Aurora Cannabis (ACB) | 0.05% | 0% | 79.87% | 4/22/2026 |
 IOTA (MIOTA) | 0.05% | 0% | 79.66% | 4/21/2026 |
 Canaan (CAN) | 0.05% | 0% | 58.69% | 10/3/2025 |
 Hedera Hashgraph (HBAR) | 0.05% | 0% | 79.77% | 4/22/2026 |
 Energy Fuels Inc (UUUU) | 0.05% | 1.06% | 3.5% | - |
 Atara (ATRA) | 0.05% | 0% | 52.65% | 4/23/2026 |
 Microalgo (MLGO) | 0.04% | 0.03% | 45.02% | - |
 NanoString (NSTGQ) | 0.04% | 0% | 51.59% | 7/28/2025 |
 Kratos (KTOS) | 0.03% | 0.88% | 3.5% | - |
 Algorand (ALGO) | 0.03% | 0% | 79.77% | 4/22/2026 |
 Basic Attention Token (BAT) | 0.03% | 0% | 79.87% | 4/21/2026 |
 Fetch.ai (FET) | 0.03% | 0% | 59.53% | 10/9/2025 |
 Theta (THETA) | 0.03% | 0% | 60.06% | 10/24/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.03% | 0% | 1.17% | 8/17/2026 |
 Filecoin (FIL) | 0.03% | 0% | 61.86% | 11/27/2025 |
 The Graph (GRT) | 0.02% | 0% | 59.64% | 10/10/2025 |
 VAULTA (A) | 0.02% | 0% | 62.39% | 11/16/2025 |
 Origin Protocol (OGN) | 0.02% | 0% | 62.71% | 11/19/2025 |
 Kyber Network (KNC) | 0.02% | 0% | 70.23% | 1/20/2026 |
 Spire (SPIR) | 0.02% | 0.5% | 3.92% | - |
 1inch (1INCH) | 0.02% | 0% | 70.23% | 1/20/2026 |
 XRP (XRP) | 0.02% | 0.01% | 52.01% | - |
 AST SpaceMobile (ASTS) | 0.02% | 0.52% | 3.6% | - |
 Amp (AMP) | 0.02% | 0% | 60.49% | 11/19/2025 |
 Merus (MRUS) | 0.02% | 0% | 0.74% | 10/6/2025 |
 Actinium (ATNM) | 0.02% | 0% | 10.7% | 8/7/2026 |
 Nine Energy (NINEQ) | 0.02% | 0% | 18.54% | 2/24/2026 |
 CalAmp (CAMPQ) | 0.02% | 0% | 4.34% | 8/8/2024 |
 Decentraland (MANA) | 0.02% | 0% | 63.77% | 11/20/2025 |
 Avalanche (AVAX) | 0.02% | 0% | 63.24% | 11/16/2025 |
 Build and Build (BNB) | 0.02% | 0.03% | 35.17% | - |
 Prosafe (PRS.OL) | 0.02% | 0% | 52.44% | 4/21/2026 |
 SoundHound (SOUN) | 0.02% | 0.28% | 3.92% | - |
 Atomera (ATOM.US) | 0.02% | 0% | 0.85% | 3/26/2024 |
 Mmtec (MTC) | 0.01% | 0% | 43.11% | 1/20/2026 |
 Amazon (AMZN) | 0.01% | 0% | 0.74% | 7/21/2025 |
 Sui (SUI) | 0.01% | 0% | 54.03% | 8/24/2026 |
 Aave (AAVE) | 0.01% | 0% | 11.76% | 7/14/2024 |
 Omega Therapeutics (OMGAQ) | 0.01% | 0% | 5.3% | 8/22/2025 |
 Cronos (CRO) | 0.01% | 0% | 11.65% | 7/15/2024 |
 Sunworks (SUNWQ) | 0.01% | 0% | 18.64% | 9/19/2024 |
 Nkt A/S (NKT.CO) | 0.01% | 0% | 3.18% | 6/30/2026 |
 NRG Energy (NRG) | 0% | 2.15% | 0.11% | - |
 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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