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Portfolio Diversification
Range
Most Diversified
56 instruments
January 27, 2026
Least Diversified
0 instruments
November 12, 2025
Average
30.8 instruments
Most Consistent Holdings
Top 5
NIO99.59%
BNGO99.59%
VXRT99.59%
MP99.59%
ETH99.59%
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) | 74.76% | 0% | 92.62% | 2/4/2026 |
 Bitcoin (BTC) | 3.74% | 5.3% | 92.62% | - |
 Robinhood Markets Inc. (HOOD) | 3.09% | 12.97% | 35.74% | - |
| Nio (NIO) | 2.94% | 0.69% | 99.59% | - |
 Rocket Lab (RKLB) | 1.73% | 12.01% | 29.77% | - |
 Micron (MU) | 1% | 2.54% | 39.3% | - |
 Oklo (OKLO) | 0.97% | 5.62% | 29.35% | - |
| Ethereum (ETH) | 0.96% | 3.02% | 99.59% | - |
 Tesla (TSLA) | 0.89% | 0.4% | 37.81% | - |
| MP Materials (MP) | 0.74% | 3.1% | 99.59% | - |
 AST SpaceMobile (ASTS) | 0.69% | 3.79% | 26.95% | - |
 Grab (GRAB) | 0.6% | 2.55% | 29.77% | - |
| BioNano (BNGO) | 0.57% | 0% | 62.85% | 3/11/2025 |
 Amkor (AMKR) | 0.45% | 4.92% | 16.58% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.41% | 2.21% | 21.64% | - |
 Nebius Group NV (NBIS) | 0.36% | 2.45% | 26.95% | - |
 Airbnb (ABNB) | 0.32% | 0.14% | 99.5% | - |
 Crowdstrike (CRWD) | 0.28% | 0% | 25.12% | 4/8/2026 |
 Zeta Global (ZETA) | 0.26% | 2.69% | 13.6% | - |
 Bloom Energy (BE) | 0.25% | 4.57% | 12.35% | - |
 Lithium Americas (LAC) | 0.22% | 2.31% | 15.92% | - |
 Intel (INTC) | 0.21% | 0% | 60.53% | 3/25/2026 |
 Ionq (IONQ) | 0.2% | 2.15% | 17.33% | - |
 Energy Fuels Inc (UUUU) | 0.17% | 0% | 11.94% | 4/8/2026 |
 Joby Aviation (JOBY) | 0.17% | 0.84% | 19.32% | - |
 QuantumScape (QS) | 0.16% | 1.01% | 15.92% | - |
 Oracle (ORCL) | 0.16% | 0.81% | 23.05% | - |
 Navitas Semiconductor (NVTS) | 0.15% | 2.54% | 12.35% | - |
| Vaxart (VXRT) | 0.15% | 0.05% | 99.5% | - |
 Astera Labs Inc (ALAB) | 0.13% | 1.24% | 9.87% | - |
 Gorilla Technology Group Inc (GRRR) | 0.13% | 1.13% | 13.35% | - |
 Photronics (PLAB) | 0.13% | 0.76% | 14.68% | - |
 Seanergy (SHIP) | 0.12% | 0% | 93.2% | 2/11/2026 |
 Corsair (CRSR) | 0.11% | 0% | 55.8% | 11/14/2024 |
 NVIDIA (NVDA) | 0.1% | 0% | 16.92% | 12/17/2025 |
 FIGS (FIGS) | 0.1% | 0% | 55.31% | 11/8/2024 |
 Plug Power (PLUG) | 0.1% | 0% | 79.93% | 12/16/2025 |
 Jumia (JMIA) | 0.09% | 0% | 45.85% | 8/7/2024 |
 Wolfspeed Inc (WOLF) | 0.09% | 1.74% | 8.71% | - |
 Vertiv (VRT) | 0.09% | 0.19% | 26.37% | - |
 Arqit Quantum Inc (ARQQ) | 0.08% | 0.39% | 11.53% | - |
 Uniswap (UNI) | 0.08% | 0.01% | 99.17% | - |
 Amazon (AMZN) | 0.07% | 0% | 13.1% | 2/11/2026 |
 Everspin (MRAM) | 0.07% | 1.07% | 13.6% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.07% | 0% | 77.28% | 9/22/2025 |
 XRP (XRP) | 0.06% | 0% | 57.3% | 12/2/2024 |
 Critical Metals Corp (CRML) | 0.06% | 0.93% | 8.71% | - |
 Gevo (GEVO) | 0.06% | 0.04% | 99.5% | - |
 Venture Global Inc (VG) | 0.06% | 0.5% | 9.45% | - |
 Myomo (MYO) | 0.06% | 0.4% | 24.05% | - |
 FREYR (TE) | 0.06% | 0.81% | 6.97% | - |
 WisdomTree Copper (COPA.L) | 0.05% | 0.36% | 8.87% | - |
 NioCorp Developments Ltd (NB) | 0.05% | 0.28% | 7.71% | - |
 Polkadot (DOT) | 0.05% | 0% | 94.69% | 4/13/2026 |
 Cardano (ADA) | 0.05% | 0.01% | 99.5% | - |
 Alphabet (GOOGL) | 0.04% | 0% | 9.29% | 1/21/2026 |
 Subsea 7 (SUBC.OL) | 0.04% | 0% | 6.8% | 8/11/2025 |
 Zomedica (ZOMDF) | 0.04% | 0% | 78.86% | 4/30/2026 |
 JPMorgan (JPM) | 0.04% | 0% | 11.03% | 11/13/2025 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 4.15% | 2/21/2023 |
 EnerSys (ENS.US) | 0.03% | 0% | 7.38% | 4/8/2026 |
 Quanta Services (PWR) | 0.03% | 0% | 6.22% | 2/2/2026 |
 SoFi (SOFI) | 0.03% | 0% | 13.02% | 6/27/2025 |
 UnitedHealth (UNH) | 0.03% | 0% | 13.27% | 11/20/2025 |
 Meta (META) | 0.03% | 0% | 7.3% | 1/28/2026 |
 Invesco QQQ (QQQ) | 0.02% | 0% | 6.38% | 9/9/2025 |
 China Evergrande Group (03333.HK) | 0.02% | 0.01% | 79.19% | - |
 eToro Group LTD (ETOR) | 0.02% | 0% | 3.65% | 3/20/2026 |
 Enphase (ENPH) | 0.02% | 0% | 4.23% | 5/15/2023 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 8.54% | 10/22/2025 |
 Cloudflare (NET) | 0.02% | 0% | 5.64% | 1/26/2026 |
 Boeing (BA) | 0.01% | 0% | 5.72% | 5/23/2024 |
 Alphabet (GOOG) | 0.01% | 0% | 2.57% | 6/20/2025 |
 Canopy Growth (CGC) | 0.01% | 0% | 34.08% | 8/5/2024 |
 Ocugen (OCGN) | 0.01% | 0.01% | 55.06% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 2.32% | 9/9/2025 |
 NuScale Power (SMR) | 0.01% | 0% | 4.64% | 8/8/2025 |
 Hawaiian Electric (HE) | 0% | 0% | 3.57% | 12/14/2023 |
 Airbus (AIR.PA) | 0% | 0% | 2.99% | 1/6/2026 |
 ASML (ASML) | 0% | 0% | 1.82% | 11/6/2024 |
 CAVA (CAVA) | 0% | 0% | 2.74% | 12/9/2024 |
 Takeda (TAK) | 0% | 0% | 1.41% | 1/27/2026 |
 Envitec Biogas AG (ETG.DE) | 0% | 0% | 1.91% | 11/3/2025 |
 Avalanche (AVAX) | 0% | 0% | 2.32% | 10/21/2025 |
 LVMH (MC.PA) | 0% | 0% | 0.58% | 6/2/2023 |
 ToughBuilt (TBLT) | 0% | 0% | 12.27% | 6/1/2023 |
 NYCB (FLG) | 0% | 0% | 1.24% | 3/19/2024 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.83% | 11/3/2025 |
 Quantum Computing Inc (QUBT) | 0% | 0.39% | 0.33% | - |
 Czechoslovak Group (CSG.NV) | 0% | 0% | 0.33% | 1/27/2026 |
 Hermes (RMS.PA) | 0% | 0% | 0.58% | 6/6/2025 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.33% | 6/10/2025 |
 UnitedHealth (UNH.RTH) | 0% | 0% | 0.5% | 5/22/2025 |
 Global X Uranium ETF (URA) | 0% | 0% | 0.5% | 2/5/2024 |
 Nike (NKE) | 0% | 0% | 0.17% | 6/6/2025 |
 D-Wave (QBTS) | 0% | 0% | 0.25% | 6/2/2025 |
 Alibaba (BABA) | 0% | 0% | 0.17% | 5/23/2025 |
 Pfizer (PFE) | 0% | 0% | 0.17% | 5/9/2025 |
 Worldcoin (WLD) | 0% | 0% | 0.08% | 9/23/2025 |
 Supermicro (SMCI) | 0% | 0% | 0.5% | 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% | 0.17% | 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) | 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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