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Portfolio Diversification
Range
Most Diversified
57 instruments
July 24, 2026
Least Diversified
0 instruments
November 12, 2025
Average
32.1 instruments
Most Consistent Holdings
Top 5
NIO99.23%
BNGO99.23%
MP99.23%
ETH99.23%
DOT99.23%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Palantir (PLTR) | 69.46% | 0% | 86.06% | 2/4/2026 |
 Robinhood Markets Inc. (HOOD) | 3.92% | 17.86% | 39.91% | - |
 Bitcoin (BTC) | 3.79% | 4.98% | 92.76% | - |
| Nio (NIO) | 2.78% | 0.74% | 99.23% | - |
 Rocket Lab (RKLB) | 2.5% | 11.17% | 34.36% | - |
 Oklo (OKLO) | 1.2% | 3.53% | 33.98% | - |
| Ethereum (ETH) | 1.05% | 2.61% | 99.23% | - |
 Micron (MU) | 0.99% | 0% | 40.68% | 6/29/2026 |
 AST SpaceMobile (ASTS) | 0.92% | 3.94% | 31.74% | - |
| MP Materials (MP) | 0.86% | 2.3% | 99.23% | - |
 Tesla (TSLA) | 0.85% | 0.31% | 41.76% | - |
 Amkor (AMKR) | 0.74% | 4.11% | 22.11% | - |
 Grab (GRAB) | 0.71% | 2.68% | 34.36% | - |
| BioNano (BNGO) | 0.53% | 0% | 58.4% | 3/11/2025 |
 Bloom Energy (BE) | 0.5% | 4.03% | 18.18% | - |
 Nebius Group NV (NBIS) | 0.49% | 0% | 29.89% | 7/7/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.48% | 1.71% | 26.81% | - |
 Zeta Global (ZETA.US) | 0.43% | 3.24% | 19.34% | - |
 Navitas Semiconductor (NVTS) | 0.4% | 3.54% | 18.1% | - |
 Ionq (IONQ) | 0.37% | 2.58% | 22.8% | - |
 Lithium Americas (LAC) | 0.33% | 1.47% | 21.49% | - |
 Astera Labs Inc (ALAB) | 0.32% | 3.12% | 15.87% | - |
 Wolfspeed Inc (WOLF) | 0.31% | 2.93% | 14.79% | - |
 Airbnb (ABNB) | 0.31% | 0.15% | 99.08% | - |
 Crowdstrike (CRWD) | 0.26% | 0% | 23.34% | 4/8/2026 |
 Gorilla Technology Group Inc (GRRR) | 0.23% | 1.44% | 19.11% | - |
 QuantumScape (QS) | 0.23% | 0.98% | 21.42% | - |
 Joby Aviation (JOBY) | 0.21% | 0.67% | 24.58% | - |
 Intel (INTC) | 0.19% | 0% | 56.24% | 3/25/2026 |
 Photronics (PLAB) | 0.19% | 1.18% | 20.34% | - |
 Oracle (ORCL) | 0.18% | 0.38% | 28.12% | - |
 Energy Fuels Inc (UUUU) | 0.16% | 0% | 11.09% | 4/8/2026 |
 Everspin (MRAM) | 0.16% | 1.54% | 19.26% | - |
 Arqit Quantum Inc (ARQQ) | 0.15% | 1.67% | 17.41% | - |
 Vaxart (VXRT) | 0.14% | 0.04% | 99.08% | - |
 ASP Isotopes Inc (ASPI) | 0.14% | 3.79% | 5.47% | - |
 FREYR (TE) | 0.13% | 0.91% | 13.1% | - |
 Myomo (MYO) | 0.11% | 1.29% | 28.97% | - |
 Seanergy (SHIP) | 0.11% | 0% | 86.59% | 2/11/2026 |
 Critical Metals Corp (CRML) | 0.11% | 0.59% | 14.71% | - |
 Corsair (CRSR) | 0.1% | 0% | 51.85% | 11/14/2024 |
 NVIDIA (NVDA) | 0.1% | 0% | 15.72% | 12/17/2025 |
 FIGS (FIGS) | 0.09% | 0% | 51.39% | 11/8/2024 |
 Vertiv (VRT) | 0.09% | 0.13% | 31.12% | - |
 Plug Power (PLUG) | 0.09% | 0% | 74.27% | 12/16/2025 |
 NioCorp Developments Ltd (NB) | 0.09% | 0.8% | 13.79% | - |
 Venture Global Inc (VG) | 0.09% | 0.69% | 15.49% | - |
 Jumia (JMIA) | 0.08% | 0% | 42.6% | 8/7/2024 |
 WisdomTree Copper (COPA.L) | 0.07% | 0% | 12.56% | 7/28/2026 |
 Uniswap (UNI) | 0.07% | 0.02% | 98.69% | - |
 Amazon (AMZN) | 0.06% | 0% | 12.17% | 2/11/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.06% | 0% | 71.8% | 9/22/2025 |
 Gevo (GEVO) | 0.06% | 0.03% | 99.08% | - |
 XRP (XRP) | 0.06% | 0% | 53.24% | 12/2/2024 |
| Polkadot (DOT) | 0.04% | 0% | 87.98% | 4/13/2026 |
 Cardano (ADA) | 0.04% | 0.01% | 99.08% | - |
 Alphabet (GOOGL) | 0.04% | 0% | 8.63% | 1/21/2026 |
 Cerebras Systems, Inc (CBRS) | 0.04% | 1.45% | 5.78% | - |
 Subsea 7 (SUBC.OL) | 0.04% | 0% | 6.32% | 8/11/2025 |
 Zomedica (ZOMDF) | 0.03% | 0.01% | 79.74% | - |
 JPMorgan (JPM) | 0.03% | 0% | 10.25% | 11/13/2025 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 3.85% | 2/21/2023 |
 EnerSys (ENS.US) | 0.03% | 0% | 6.86% | 4/8/2026 |
 Quanta Services (PWR) | 0.03% | 0% | 5.78% | 2/2/2026 |
 SoFi (SOFI) | 0.03% | 0% | 12.1% | 6/27/2025 |
 UnitedHealth (UNH) | 0.03% | 0% | 12.33% | 11/20/2025 |
 Meta (META) | 0.03% | 0% | 6.78% | 1/28/2026 |
 Quantum Computing Inc (QUBT) | 0.03% | 0.34% | 6.93% | - |
 Xvivo Perfusion AB (XVIVO.ST) | 0.02% | 0.81% | 4.24% | - |
 Invesco QQQ (QQQ) | 0.02% | 0% | 5.93% | 9/9/2025 |
 China Evergrande Group (03333.HK) | 0.02% | 0.01% | 80.2% | - |
 Lynas (LYC.ASX) | 0.02% | 0.64% | 3.47% | - |
 eToro Group LTD (ETOR) | 0.02% | 0% | 3.39% | 3/20/2026 |
 Aktis Oncology Inc (AKTS) | 0.02% | 0.49% | 3.7% | - |
 Enphase (ENPH) | 0.02% | 0% | 3.93% | 5/15/2023 |
 Revolution Medicines (RVMD) | 0.02% | 0.48% | 3.7% | - |
 Novo-Nordisk (NVO) | 0.02% | 0% | 7.94% | 10/22/2025 |
 Cloudflare (NET) | 0.01% | 0% | 5.24% | 1/26/2026 |
 Schaeffler (SHA0.DE) | 0.01% | 0.79% | 1.85% | - |
 Beam Therapeutics (BEAM) | 0.01% | 0.27% | 4.24% | - |
 Mueller Industries (MLI) | 0.01% | 0.67% | 2.31% | - |
 Mirion (MIR.US) | 0.01% | 0.32% | 3.78% | - |
 Boeing (BA) | 0.01% | 0% | 5.32% | 5/23/2024 |
 Alphabet (GOOG) | 0.01% | 0% | 2.39% | 6/20/2025 |
 Canopy Growth (CGC) | 0.01% | 0% | 31.66% | 8/5/2024 |
 Ocugen (OCGN) | 0.01% | 0% | 51.62% | 5/8/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 2.16% | 9/9/2025 |
 Renesas Electronics Corp. (6723.T) | 0.01% | 0.24% | 1.85% | - |
 NuScale Power (SMR) | 0% | 0% | 4.31% | 8/8/2025 |
 Hawaiian Electric (HE) | 0% | 0% | 3.31% | 12/14/2023 |
 Airbus (AIR.PA) | 0% | 0% | 2.77% | 1/6/2026 |
 ASML (ASML) | 0% | 0% | 1.69% | 11/6/2024 |
 CAVA (CAVA) | 0% | 0% | 2.54% | 12/9/2024 |
 Takeda (TAK) | 0% | 0% | 1.31% | 1/27/2026 |
 Envitec Biogas AG (ETG.DE) | 0% | 0% | 1.77% | 11/3/2025 |
 Avalanche (AVAX) | 0% | 0% | 2.16% | 10/21/2025 |
 LVMH (MC.PA) | 0% | 0% | 0.54% | 6/2/2023 |
 IBM (IBM) | 0% | 0.31% | 0.69% | - |
 ToughBuilt (TBLT) | 0% | 0% | 11.4% | 6/1/2023 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.23% | 6/18/2026 |
 NYCB (FLG) | 0% | 0% | 1.16% | 3/19/2024 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.77% | 11/3/2025 |
 Czechoslovak Group (CSG.NV) | 0% | 0% | 0.31% | 1/27/2026 |
 Hermes (RMS.PA) | 0% | 0% | 0.54% | 6/6/2025 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.31% | 6/10/2025 |
 UnitedHealth (UNH.RTH) | 0% | 0% | 0.46% | 5/22/2025 |
 Global X Uranium ETF (URA) | 0% | 0% | 0.46% | 2/5/2024 |
 Space Exploration Technologies Corp 24/7 (SPCX.24-7) | 0% | 0% | 0.08% | 6/11/2026 |
 Nike (NKE) | 0% | 0% | 0.15% | 6/6/2025 |
 D-Wave (QBTS) | 0% | 0% | 0.23% | 6/2/2025 |
 Alibaba (BABA) | 0% | 0% | 0.15% | 5/23/2025 |
 Pfizer (PFE) | 0% | 0% | 0.15% | 5/9/2025 |
 Worldcoin (WLD) | 0% | 0% | 0.08% | 9/23/2025 |
 Supermicro (SMCI) | 0% | 0% | 0.46% | 11/20/2024 |
 Firefly Aerospace Inc (FLY) | 0% | 0% | 0.08% | 8/8/2025 |
 Orsted (ORSTED.CO) | 0% | 0% | 0.08% | 9/18/2025 |
 TMTG (DJT) | 0% | 0% | 0.15% | 11/14/2024 |
 Jaguar Health (JAGX) | 0% | 0% | 0.08% | 1/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 2.17% | 27.81% |
| Robinhood Markets Inc. (HOOD) | 15.28% | 14.94% |
| Rocket Lab (RKLB) | 5.06% | 8.32% |
| Micron (MU) | 3.45% | 6.03% |
| Bitcoin (BTC) | 7.58% | 4.88% |
| Oklo (OKLO) | 5.27% | 4.26% |
| Ethereum (ETH) | 5.34% | 3.16% |
| Grab (GRAB) | 4.27% | 3.13% |
| AST SpaceMobile (ASTS) | 2.51% | 3.03% |
| MP Materials (MP) | 2.79% | 2.46% |
| Amkor (AMKR) | 2.5% | 2.27% |
| Bitmine Immersion Technologies Inc (BMNR) | 4.66% | 2.11% |
| Nebius Group NV (NBIS) | 2.06% | 1.72% |
| Crowdstrike (CRWD) | 1.91% | 1.53% |
| QuantumScape (QS) | 1.9% | 1.02% |
| Zeta Global (ZETA.US) | 1.15% | 0.99% |
| Tesla (TSLA) | 1.18% | 0.96% |
| Lithium Americas (LAC) | 1.82% | 0.94% |
| Oracle (ORCL) | 1.33% | 0.92% |
| Joby Aviation (JOBY) | 1.26% | 0.91% |
| Energy Fuels Inc (UUUU) | 1.14% | 0.86% |
| Ionq (IONQ) | 1.3% | 0.86% |
| Photronics (PLAB) | 0.71% | 0.71% |
| Gorilla Technology Group Inc (GRRR) | 1.09% | 0.69% |
| Bloom Energy (BE) | 0.98% | 0.69% |
| Nio (NIO) | 9.57% | 0.63% |
| Quanta Services (PWR) | 0.8% | 0.59% |
| Alphabet (GOOGL) | 0.56% | 0.45% |
| Arqit Quantum Inc (ARQQ) | 0.68% | 0.43% |
| Navitas Semiconductor (NVTS) | 0.61% | 0.41% |
| Vertiv (VRT) | 0.35% | 0.37% |
| Astera Labs Inc (ALAB) | 0.39% | 0.3% |
| Cloudflare (NET) | 0.37% | 0.3% |
| Intel (INTC) | 0.27% | 0.25% |
| Everspin (MRAM) | 0.3% | 0.24% |
| Meta (META) | 0.24% | 0.18% |
| Airbus (AIR.PA) | 0.2% | 0.17% |
| Myomo (MYO) | 0.25% | 0.16% |
| Airbnb (ABNB) | 0.2% | 0.11% |
| Seanergy (SHIP) | 0.13% | 0.08% |
| Gevo (GEVO) | 0.24% | 0.03% |
| Uniswap (UNI) | 0.14% | 0.02% |
| Vaxart (VXRT) | 0.97% | 0.02% |
| Cardano (ADA) | 0.13% | 0.01% |
| Zomedica (ZOMDF) | 0.05% | 0.01% |
| China Evergrande Group (03333.HK) | 0.05% | 0.01% |
| Polygon Ecosystem (ex Matic) (POL) | 0.09% | 0% |
| Polkadot (DOT) | 0.1% | 0% |
| ToughBuilt (TBLT) | 0.29% | 0% |
| Ocugen (OCGN) | 0.07% | 0% |
| BioNano (BNGO) | 4.25% | 0% |
Cash & Instruments Over Time
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