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Portfolio Diversification
Range
Most Diversified
35 instruments
January 18, 2025
Least Diversified
0 instruments
June 8, 2022
Average
12.9 instruments
Most Consistent Holdings
Top 5
SGMOQ65.2%
GTLB59.09%
ATAI55.7%
NVDA46.47%
GOOG39.69%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 8, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Atai (ATAI) | 17.21% | 0% | 55.7% | 7/16/2026 |
| NVIDIA (NVDA) | 8.42% | 0% | 46.47% | 4/27/2026 |
| GitLab (GTLB) | 5.63% | 2.18% | 59.09% | - |
| Sangamo (SGMOQ) | 4.26% | 0% | 65.2% | 4/29/2026 |
 Iovance (IOVA) | 3.84% | 17.05% | 36.7% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.09% | 0% | 12.28% | 5/12/2025 |
 Reviva (RVPH) | 2.52% | 0% | 30.53% | 5/13/2026 |
 Amazon (AMZN) | 2.45% | 0% | 36.97% | 4/27/2026 |
| Alphabet (GOOG) | 2% | 1.42% | 39.69% | - |
 GEO (GEO) | 1.98% | 0% | 28.36% | 1/24/2024 |
 BHP (BHP) | 1.8% | 0% | 21.3% | 1/29/2025 |
 Ceragon (CRNT) | 1.59% | 2.73% | 38.67% | - |
 Evotec (EVT.DE) | 1.53% | 0% | 19.67% | 11/15/2024 |
 Mitek (MITK) | 1.37% | 0% | 20.62% | 1/31/2025 |
 Stoke Therapeutics (STOK) | 1.31% | 0% | 29.38% | 8/22/2025 |
 Reneo Pharmaceuticals (OKUR) | 1.25% | 3.87% | 35.07% | - |
 Crowdstrike (CRWD) | 1.11% | 0% | 14.04% | 9/24/2024 |
 Pfizer (PFE) | 1.09% | 0% | 23.34% | 1/29/2025 |
 Microsoft (MSFT) | 0.96% | 2.23% | 26.39% | - |
 Unity (U) | 0.9% | 0% | 14.52% | 4/4/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.81% | 0% | 12.01% | 9/22/2023 |
 Apple (AAPL) | 0.8% | 0% | 22.59% | 9/17/2024 |
 Cardlytics (CDLX) | 0.76% | 0% | 19.88% | 3/31/2026 |
 Tesla (TSLA) | 0.74% | 0% | 12.69% | 7/15/2024 |
 Woodside (WDS) | 0.74% | 0% | 17.37% | 1/31/2025 |
 Ceva (CEVA) | 0.72% | 0% | 23.47% | 8/27/2024 |
 Novo-Nordisk (NVO) | 0.72% | 1.17% | 27.54% | - |
 AeroVironment (AVAV) | 0.67% | 6.38% | 17.3% | - |
 NatWest (NWG.L) | 0.64% | 0% | 21.37% | 12/6/2024 |
 Honeywell (HON) | 0.58% | 1.03% | 16.82% | - |
 Dell (DELL) | 0.57% | 0% | 11.47% | 1/31/2025 |
 ExxonMobil (XOM) | 0.53% | 0% | 13.43% | 10/23/2024 |
 TSMC (TSM) | 0.52% | 0% | 24.08% | 1/8/2025 |
 CyberArk (CYBR) | 0.52% | 0% | 9.63% | 8/13/2024 |
 AMD (AMD) | 0.52% | 0% | 18.93% | 9/24/2024 |
 Eli Lilly (LLY) | 0.46% | 0% | 14.04% | 1/31/2025 |
 Meta (META) | 0.45% | 0% | 13.16% | 9/19/2025 |
 Immunic (IMUX) | 0.43% | 0% | 28.36% | 7/14/2026 |
 Amprius (AMPX) | 0.42% | 4.94% | 4.88% | - |
 Supermicro (SMCI) | 0.39% | 0% | 4.27% | 11/29/2024 |
 Cloudflare (NET) | 0.39% | 0% | 8.96% | 9/24/2024 |
 Ionq (IONQ) | 0.38% | 0% | 8.14% | 10/18/2024 |
 Diageo (DGE.L) | 0.38% | 0% | 9.16% | 9/27/2023 |
 Lithium Americas (LAC) | 0.37% | 0% | 10.72% | 11/26/2024 |
 Qualcomm (QCOM) | 0.37% | 0% | 8.34% | 9/3/2024 |
 CommBank (CBA.ASX) | 0.35% | 0% | 6.51% | 4/15/2025 |
 Intel (INTC) | 0.34% | 0% | 7.19% | 9/24/2024 |
 Zscaler (ZS) | 0.33% | 0% | 10.38% | 1/27/2025 |
 Snapchat (SNAP) | 0.32% | 0% | 7.46% | 9/19/2025 |
 D-Wave (QBTS) | 0.3% | 0.71% | 9.43% | - |
 Salesforce (CRM) | 0.29% | 0% | 8.41% | 9/17/2024 |
 Agilent (A.US) | 0.26% | 0% | 9.84% | 12/6/2023 |
 Cara (TVRD) | 0.26% | 0% | 11.06% | 11/21/2023 |
 Recursion Pharmaceuticals (RXRX) | 0.21% | 0% | 5.56% | 2/10/2025 |
 NextEra (NEE) | 0.19% | 0% | 5.5% | 11/21/2023 |
 Seagate (STX.US) | 0.18% | 0% | 5.02% | 6/9/2023 |
 Oracle (ORCL) | 0.16% | 2.11% | 7.6% | - |
 ASML (ASML.NV) | 0.15% | 1.57% | 4.34% | - |
 BlackRock (BLK) | 0.14% | 1.43% | 4.82% | - |
 Perrigo (PRGO) | 0.14% | 0% | 3.87% | 1/31/2025 |
 Novartis (NVS) | 0.13% | 0% | 5.09% | 2/25/2025 |
 ARM (ARM) | 0.13% | 0% | 2.71% | 5/27/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.12% | 0% | 2.04% | 8/11/2022 |
 Roku (ROKU) | 0.11% | 0% | 4.27% | 11/20/2023 |
 Hewlett Packard Enterprise (HPE) | 0.11% | 0% | 2.04% | 4/3/2024 |
 Netflix (NFLX) | 0.11% | 0% | 2.71% | 8/23/2023 |
 Westpac (WBC.ASX) | 0.11% | 0% | 9.16% | 2/3/2025 |
 Sony (SONY) | 0.11% | 0% | 7.87% | 5/9/2024 |
 Adobe (ADBE) | 0.1% | 0% | 1.42% | 11/3/2025 |
 Micron (MU) | 0.09% | 0% | 4.27% | 2/10/2025 |
 indie Semiconductor (INDI) | 0.09% | 0% | 4.55% | 1/31/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.08% | 0% | 0.54% | 3/4/2025 |
 Navitas Semiconductor (NVTS) | 0.08% | 0% | 2.17% | 1/6/2025 |
 IBM (IBM) | 0.08% | 0% | 4.75% | 8/15/2023 |
 Merck (MRK) | 0.08% | 0% | 3.87% | 1/31/2025 |
 Vale (VALE) | 0.08% | 0% | 2.37% | 12/10/2024 |
 Horizon Technology (HRZN) | 0.07% | 17.49% | 0.41% | - |
 Platinum (Non Expiry) (PLATINUM) | 0.07% | 0% | 0.34% | 7/19/2022 |
 Boeing (BA) | 0.07% | 1.09% | 4.61% | - |
 Bayer (BAYN.DE) | 0.07% | 0% | 10.99% | 11/21/2023 |
 B2Gold (BTG.US) | 0.06% | 0% | 5.43% | 4/12/2023 |
 NAB (NAB.ASX) | 0.06% | 0% | 2.92% | 1/7/2025 |
 Silver (Non Expiry) (SILVER) | 0.06% | 0% | 0.95% | 3/3/2025 |
 Games Workshop (GAW.L) | 0.06% | 0% | 8.96% | 4/11/2024 |
 Bitcoin (BTC) | 0.05% | 0% | 4.41% | 12/9/2024 |
 Travere (TVTX) | 0.05% | 0% | 4.34% | 10/31/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.05% | 0% | 0.68% | 4/7/2025 |
 Thermo Fisher (TMO) | 0.04% | 0% | 4.68% | 8/15/2023 |
 Palantir (PLTR) | 0.04% | 0% | 1.76% | 2/20/2025 |
 ASE Technology (ASX) | 0.03% | 0% | 1.36% | 9/17/2024 |
 Gladstone Commercial (GOOD) | 0.03% | 7.61% | 0.41% | - |
 PTC (PTC) | 0.03% | 0% | 1.36% | 3/25/2024 |
 Gossamer Bio (GOSS) | 0.03% | 0% | 1.29% | 3/17/2026 |
 Novonix (NVX.ASX) | 0.03% | 0% | 11.8% | 3/12/2024 |
 COMPASS (CMPS) | 0.03% | 6.47% | 0.54% | - |
 Amkor (AMKR) | 0.03% | 0% | 2.44% | 9/3/2024 |
 Pinterest (PINS) | 0.03% | 0% | 1.97% | 11/8/2023 |
 Cisco (CSCO) | 0.03% | 0% | 0.41% | 5/7/2024 |
 Amgen (AMGN) | 0.03% | 0% | 0.54% | 6/21/2022 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.41% | 7/20/2022 |
 ProKidney (PROK) | 0.03% | 0% | 0.07% | 4/18/2024 |
 Danone (BN.PA) | 0.02% | 0% | 0.2% | 6/16/2022 |
 Constellation Brands (STZ) | 0.02% | 0% | 0.95% | 11/8/2023 |
 Applied Materials (AMAT) | 0.02% | 0% | 2.04% | 4/4/2024 |
 Western Digital (WDC) | 0.02% | 0% | 0.54% | 3/26/2024 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 0.27% | 2/28/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0% | 0.34% | 6/17/2026 |
 Siemens (SIE.DE) | 0.01% | 0% | 0.61% | 3/14/2024 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.61% | 2/11/2025 |
 Parker-Hannifin (PH) | 0.01% | 0% | 1.42% | 3/26/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.2% | 7/20/2022 |
 Royalty Pharma (RPRX) | 0.01% | 3.08% | 0.41% | - |
 Sanofi (SNY) | 0.01% | 3.01% | 0.41% | - |
 Dynex Capital (DX) | 0.01% | 2.94% | 0.41% | - |
 Mercedes-Benz (MBG.DE) | 0.01% | 2.97% | 0.34% | - |
 Corbus Pharmaceuticals (CRBP) | 0.01% | 0.68% | 0.95% | - |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.2% | 2/19/2025 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 0.34% | 12/10/2024 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.07% | 2/3/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.07% | 2/3/2025 |
 GE (GE) | 0.01% | 1.51% | 0.41% | - |
 Bioventus (BVS) | 0.01% | 1.45% | 0.41% | - |
 Shutterstock (SSTK) | 0.01% | 1.41% | 0.41% | - |
 BYD (01211.HK) | 0.01% | 1.49% | 0.34% | - |
 SoundHound (SOUN) | 0% | 0% | 0.14% | 1/28/2025 |
 Schlumberger (SLB) | 0% | 0% | 0.41% | 3/11/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.2% | 4/4/2025 |
 Revance (RVNC) | 0% | 0% | 0.41% | 8/20/2024 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.14% | 1/22/2025 |
 Clearway Energy (CWEN) | 0% | 0% | 0.07% | 8/3/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.07% | 7/15/2022 |
 PayPal (PYPL) | 0% | 0% | 0.07% | 6/11/2024 |
 Raydium (RAY) | 0% | 0% | 0.14% | 1/19/2025 |
 Origin Protocol (OGN) | 0% | 0% | 0.14% | 1/19/2025 |
 Biconomy (BICO) | 0% | 0% | 0.14% | 1/19/2025 |
 Thorchain (RUNE) | 0% | 0% | 0.14% | 1/19/2025 |
 Bancor (BNT) | 0% | 0% | 0.14% | 1/19/2025 |
 API3 (API3) | 0% | 0% | 0.14% | 1/19/2025 |
 Dogecoin (DOGE) | 0% | 0% | 0.14% | 1/19/2025 |
 Cronos (CRO) | 0% | 0% | 0.2% | 8/27/2025 |
 Coca-Cola (KO) | 0% | 0% | 0.07% | 2/13/2024 |
 Stellar (XLM) | 0% | 0% | 0.14% | 1/19/2025 |
 Skale Network (SKL) | 0% | 0% | 0.14% | 1/19/2025 |
 Gala V2 (GALA) | 0% | 0% | 0.14% | 1/19/2025 |
 Basic Attention Token (BAT) | 0% | 0% | 0.14% | 1/19/2025 |
 VAULTA (A) | 0% | 0% | 0.14% | 1/19/2025 |
 Immutable X (IMX) | 0% | 0% | 0.14% | 1/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Atai (ATAI) | 28.37% | 54.35% |
| Reviva (RVPH) | 16.93% | 10.82% |
| Iovance (IOVA) | 15.86% | 9.67% |
| Sangamo (SGMOQ) | 10.9% | 4.91% |
| Amazon (AMZN) | 5.17% | 4.79% |
| Novo-Nordisk (NVO) | 4% | 3.46% |
| Reneo Pharmaceuticals (OKUR) | 4.01% | 3.28% |
| Ceragon (CRNT) | 6.68% | 3.11% |
| GitLab (GTLB) | 5.09% | 3.08% |
| NVIDIA (NVDA) | 2.06% | 1.91% |
| Immunic (IMUX) | 0.92% | 0.61% |
Cash & Instruments Over Time
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