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Portfolio Diversification
Range
Most Diversified
61 instruments
September 5, 2026
Least Diversified
0 instruments
November 12, 2025
Average
33.9 instruments
Most Consistent Holdings
Top 5
NIO99.14%
BNGO99.14%
MP99.14%
ETH99.14%
DOT99.14%
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) | 64.77% | 0% | 80.24% | 2/4/2026 |
 Robinhood Markets Inc. (HOOD) | 4.84% | 17.14% | 43.82% | - |
 Bitcoin (BTC) | 3.83% | 4.31% | 93.1% | - |
 Rocket Lab (RKLB) | 2.96% | 9.23% | 38.65% | - |
| Nio (NIO) | 2.62% | 0.4% | 99.14% | - |
 Oklo (OKLO) | 1.31% | 2.02% | 38.29% | - |
| Ethereum (ETH) | 1.18% | 3.23% | 99.14% | - |
 AST SpaceMobile (ASTS) | 1.08% | 2.39% | 36.21% | - |
| MP Materials (MP) | 0.95% | 2.18% | 99.14% | - |
 Amkor (AMKR) | 0.93% | 3.53% | 27.23% | - |
 Micron (MU) | 0.92% | 0% | 37.93% | 6/29/2026 |
 Tesla (TSLA) | 0.81% | 0.34% | 45.55% | - |
 Grab (GRAB) | 0.79% | 2.03% | 38.65% | - |
 Bloom Energy (BE) | 0.77% | 5.7% | 23.56% | - |
 Zeta Global (ZETA.US) | 0.63% | 4.02% | 24.64% | - |
 Navitas Semiconductor (NVTS) | 0.58% | 2.83% | 23.49% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.57% | 1.6% | 31.61% | - |
 Wolfspeed Inc (WOLF) | 0.51% | 3.21% | 20.4% | - |
 Ionq (IONQ) | 0.5% | 2.25% | 27.87% | - |
| BioNano (BNGO) | 0.5% | 0% | 54.45% | 3/11/2025 |
 Astera Labs Inc (ALAB) | 0.46% | 1.9% | 21.41% | - |
 Nebius Group NV (NBIS) | 0.45% | 0% | 27.87% | 7/7/2026 |
 Lithium Americas (LAC) | 0.39% | 1.02% | 26.65% | - |
 ASP Isotopes Inc (ASPI) | 0.38% | 3.43% | 11.71% | - |
 Myomo (MYO) | 0.34% | 5.35% | 33.62% | - |
 Gorilla Technology Group Inc (GRRR) | 0.32% | 1.17% | 24.43% | - |
 Airbnb (ABNB) | 0.29% | 0.14% | 98.99% | - |
 Arqit Quantum Inc (ARQQ) | 0.27% | 2.37% | 22.84% | - |
 QuantumScape (QS) | 0.26% | 0.63% | 26.58% | - |
 Everspin (MRAM) | 0.25% | 1.34% | 24.57% | - |
 Photronics (PLAB) | 0.24% | 1.03% | 25.57% | - |
 Crowdstrike (CRWD) | 0.24% | 0% | 21.77% | 4/8/2026 |
 Joby Aviation (JOBY) | 0.22% | 0.37% | 29.53% | - |
 Oracle (ORCL) | 0.19% | 0.29% | 32.83% | - |
 Intel (INTC) | 0.18% | 0% | 52.44% | 3/25/2026 |
 FREYR (TE) | 0.18% | 0.58% | 18.82% | - |
 Critical Metals Corp (CRML) | 0.16% | 1.04% | 20.33% | - |
 Cerebras Systems, Inc (CBRS) | 0.15% | 1.37% | 12% | - |
 Energy Fuels Inc (UUUU) | 0.15% | 0% | 10.34% | 4/8/2026 |
 Vaxart (VXRT) | 0.13% | 0.02% | 98.99% | - |
 NioCorp Developments Ltd (NB) | 0.13% | 0.55% | 19.47% | - |
 Venture Global Inc (VG) | 0.12% | 0.77% | 21.05% | - |
 Seanergy (SHIP) | 0.1% | 0% | 80.75% | 2/11/2026 |
 Corsair (CRSR) | 0.09% | 0% | 48.35% | 11/14/2024 |
 NVIDIA (NVDA) | 0.09% | 0% | 14.66% | 12/17/2025 |
 Vertiv (VRT) | 0.09% | 0% | 32.26% | 9/16/2026 |
 FIGS (FIGS) | 0.09% | 0% | 47.92% | 11/8/2024 |
 Plug Power (PLUG) | 0.09% | 0% | 69.25% | 12/16/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.08% | 2.47% | 6.03% | - |
 Jumia (JMIA) | 0.08% | 0% | 39.73% | 8/7/2024 |
 Uniswap (UNI) | 0.07% | 0.03% | 98.64% | - |
 WisdomTree Copper (COPA.L) | 0.07% | 0% | 11.71% | 7/28/2026 |
 Xvivo Perfusion AB (XVIVO.ST) | 0.06% | 0.63% | 10.56% | - |
 Amazon (AMZN) | 0.06% | 0% | 11.35% | 2/11/2026 |
 Schaeffler (SHA0.DE) | 0.06% | 0.83% | 8.33% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.06% | 0% | 66.95% | 9/22/2025 |
 Gevo (GEVO) | 0.06% | 0.02% | 98.99% | - |
 Lynas (LYC.ASX) | 0.06% | 0.54% | 9.84% | - |
 XRP (XRP) | 0.06% | 0% | 49.64% | 12/2/2024 |
 Mueller Industries (MLI) | 0.05% | 0.95% | 8.76% | - |
 Revolution Medicines (RVMD) | 0.05% | 0.73% | 10.06% | - |
 Cardano (ADA) | 0.04% | 0.01% | 98.99% | - |
| Polkadot (DOT) | 0.04% | 0% | 82.04% | 4/13/2026 |
 Aktis Oncology Inc (AKTS) | 0.04% | 0.34% | 10.06% | - |
 Alphabet (GOOGL) | 0.04% | 0% | 8.05% | 1/21/2026 |
 Beam Therapeutics (BEAM) | 0.04% | 0.83% | 10.56% | - |
 Vista Energy (VIST) | 0.03% | 0% | 4.67% | 10/23/2026 |
 Quantum Computing Inc (QUBT) | 0.03% | 0% | 9.99% | 9/20/2026 |
 Subsea 7 (SUBC.OL) | 0.03% | 0% | 5.89% | 8/11/2025 |
 Zomedica (ZOMDF) | 0.03% | 0.01% | 79.09% | - |
 JPMorgan (JPM) | 0.03% | 0% | 9.55% | 11/13/2025 |
 Mirion (MIR.US) | 0.03% | 0.33% | 10.13% | - |
 Palo Alto Networks (PANW) | 0.03% | 0% | 3.59% | 2/21/2023 |
 EnerSys (ENS.US) | 0.03% | 0% | 6.39% | 4/8/2026 |
 Quanta Services (PWR) | 0.03% | 0% | 5.39% | 2/2/2026 |
 SoFi (SOFI) | 0.02% | 0% | 11.28% | 6/27/2025 |
 UnitedHealth (UNH) | 0.02% | 0% | 11.49% | 11/20/2025 |
 Meta (META) | 0.02% | 0% | 6.32% | 1/28/2026 |
 Ramaco (METC) | 0.02% | 0.3% | 5.75% | - |
 Renesas Electronics Corp. (6723.T) | 0.02% | 0.28% | 8.33% | - |
 Invesco QQQ (QQQ) | 0.02% | 0% | 5.53% | 9/9/2025 |
 AIXTRON (AIXA.DE) | 0.02% | 1.42% | 2.51% | - |
 China Evergrande Group (03333.HK) | 0.02% | 0.01% | 81.39% | - |
 eToro Group LTD (ETOR) | 0.02% | 0.39% | 3.59% | - |
 Arbitrum (ARB) | 0.02% | 0% | 2.8% | 10/15/2026 |
 Enphase (ENPH) | 0.02% | 0% | 3.66% | 5/15/2023 |
 Hyperliquid (HYPE) | 0.01% | 0% | 2.01% | 10/15/2026 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 7.4% | 10/22/2025 |
 Cloudflare (NET) | 0.01% | 0% | 4.89% | 1/26/2026 |
 IBM (IBM) | 0.01% | 0% | 4.67% | 9/28/2026 |
 Weebit Nano Ltd (WBT.ASX) | 0.01% | 0.2% | 4.81% | - |
 Boeing (BA) | 0.01% | 0% | 4.96% | 5/23/2024 |
 Alphabet (GOOG) | 0.01% | 0% | 2.23% | 6/20/2025 |
 Canopy Growth (CGC) | 0.01% | 0% | 29.53% | 8/5/2024 |
 Ocugen (OCGN) | 0.01% | 0% | 48.13% | 5/8/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 2.01% | 9/9/2025 |
 NuScale Power (SMR) | 0% | 0% | 4.02% | 8/8/2025 |
 Hawaiian Electric (HE) | 0% | 0% | 3.09% | 12/14/2023 |
 Airbus (AIR.PA) | 0% | 0% | 2.59% | 1/6/2026 |
 ASML (ASML) | 0% | 0% | 1.58% | 11/6/2024 |
 Nike (NKE) | 0% | 0% | 1.01% | 10/14/2026 |
 CAVA (CAVA) | 0% | 0% | 2.37% | 12/9/2024 |
 Takeda (TAK) | 0% | 0% | 1.22% | 1/27/2026 |
 Envitec Biogas AG (ETG.DE) | 0% | 0% | 1.65% | 11/3/2025 |
 Avalanche (AVAX) | 0% | 0% | 2.01% | 10/21/2025 |
 LVMH (MC.PA) | 0% | 0% | 0.5% | 6/2/2023 |
 ToughBuilt (TBLT) | 0% | 0% | 10.63% | 6/1/2023 |
 NYCB (FLG) | 0% | 0% | 1.08% | 3/19/2024 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.72% | 11/3/2025 |
 Czechoslovak Group (CSG.NV) | 0% | 0% | 0.29% | 1/27/2026 |
 Hermes (RMS.PA) | 0% | 0% | 0.5% | 6/6/2025 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.29% | 6/10/2025 |
 UnitedHealth (UNH.RTH) | 0% | 0% | 0.43% | 5/22/2025 |
 Global X Uranium ETF (URA) | 0% | 0% | 0.43% | 2/5/2024 |
 Space Exploration Technologies Corp 24/7 (SPCX.24-7) | 0% | 0% | 0.07% | 6/11/2026 |
 D-Wave (QBTS) | 0% | 0% | 0.22% | 6/2/2025 |
 Alibaba (BABA) | 0% | 0% | 0.14% | 5/23/2025 |
 Pfizer (PFE) | 0% | 0% | 0.14% | 5/9/2025 |
 Worldcoin (WLD) | 0% | 0% | 0.07% | 9/23/2025 |
 Supermicro (SMCI) | 0% | 0% | 0.43% | 11/20/2024 |
 Firefly Aerospace Inc (FLY) | 0% | 0% | 0.07% | 8/8/2025 |
 Orsted (ORSTED.CO) | 0% | 0% | 0.07% | 9/18/2025 |
 TMTG (DJT) | 0% | 0% | 0.14% | 11/14/2024 |
 Jaguar Health (JAGX) | 0% | 0% | 0.07% | 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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