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Portfolio Diversification
Range
Most Diversified
34 instruments
October 16, 2025
Least Diversified
0 instruments
April 4, 2026
Average
15.9 instruments
Most Consistent Holdings
Top 5
ASTS79.21%
RKLB67.2%
NVDA57.01%
GOOG56.51%
LUNR49.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AST SpaceMobile (ASTS) | 12.87% | 5.06% | 79.21% | - |
| Rocket Lab (RKLB) | 4.72% | 5.59% | 67.2% | - |
| NVIDIA (NVDA) | 4.6% | 0% | 57.01% | 6/18/2026 |
| Alphabet (GOOG) | 3.81% | 5.96% | 56.51% | - |
 Microsoft (MSFT) | 3.57% | 0% | 38.55% | 6/8/2026 |
 Novo-Nordisk (NVO) | 3.54% | 0% | 41.47% | 6/18/2026 |
| Intuitive Machines (LUNR) | 2.39% | 0% | 49.45% | 8/7/2026 |
 Amazon (AMZN) | 2.37% | 0% | 33.2% | 6/16/2026 |
 ASML (ASML) | 2.16% | 0% | 26.44% | 6/18/2026 |
 Micron (MU) | 2.05% | 8.79% | 39.46% | - |
 Reddit Inc (RDDT) | 1.71% | 0% | 34.51% | 7/22/2026 |
 Robinhood Markets Inc. (HOOD) | 1.68% | 0% | 39.25% | 7/22/2026 |
 TSMC (TSM) | 1.62% | 0% | 29.67% | 6/18/2026 |
 Enovix (ENVX) | 1.55% | 0% | 23.92% | 11/12/2025 |
 ARM (ARM) | 1.45% | 0% | 24.72% | 12/16/2025 |
 Qualcomm (QCOM) | 1.41% | 0% | 19.88% | 12/16/2025 |
 Applied Digital (APLD) | 1.39% | 0% | 37.24% | 8/26/2026 |
 Alibaba (BABA) | 1.39% | 0% | 12.92% | 1/9/2026 |
 Nebius Group NV (NBIS) | 1.38% | 0% | 35.42% | 8/26/2026 |
 NuScale Power (SMR) | 1.34% | 0% | 28.46% | 7/10/2026 |
 Intel (INTC) | 1.26% | 0% | 26.54% | 4/30/2026 |
 Supermicro (SMCI) | 1.16% | 0% | 25.13% | 3/20/2026 |
 ZIM (ZIM) | 1.15% | 0% | 9.99% | 9/17/2024 |
 Visa (V) | 1.13% | 0% | 9.38% | 4/3/2024 |
 SoFi (SOFI) | 1.08% | 0% | 24.62% | 3/9/2026 |
 AMD (AMD) | 1.06% | 0% | 21.39% | 1/12/2026 |
 First Solar (FSLR) | 1.03% | 0% | 15.94% | 9/17/2026 |
 Tmc (TMC) | 1.03% | 6.53% | 16.45% | - |
 Enphase (ENPH) | 0.94% | 0% | 16.65% | 9/17/2026 |
 Centrus (LEU) | 0.92% | 0% | 15.84% | 6/29/2026 |
 Energy Fuels Inc (UUUU) | 0.91% | 0% | 15.84% | 6/29/2026 |
 Sarepta (SRPT) | 0.9% | 0% | 9.79% | 5/8/2026 |
 Sandisk Corp/DE (SNDK) | 0.87% | 0% | 18.87% | 9/16/2026 |
 Global X Uranium ETF (URA) | 0.85% | 0% | 8.27% | 9/20/2024 |
 POET Technologies Inc (POET) | 0.85% | 0% | 22.81% | 8/26/2026 |
 Pfizer (PFE) | 0.82% | 0% | 3.13% | 1/31/2024 |
 Archer Aviation (ACHR) | 0.82% | 0% | 16.45% | 7/18/2025 |
 Ionq (IONQ) | 0.81% | 0% | 14.13% | 3/16/2026 |
 Aurora (AUR) | 0.79% | 27.26% | 9.18% | - |
 Seagate (STX.US) | 0.79% | 7.43% | 14.23% | - |
 Planet Labs (PL) | 0.79% | 0% | 19.17% | 9/15/2026 |
 CoreWeave Inc (CRWV) | 0.78% | 0% | 20.59% | 5/8/2026 |
 Vertiv (VRT) | 0.77% | 0% | 16.15% | 5/4/2026 |
 Western Digital (WDC) | 0.76% | 7.64% | 14.43% | - |
 Amphenol (APH) | 0.75% | 0% | 15.94% | 5/4/2026 |
 Meta (META) | 0.74% | 0% | 8.58% | 2/6/2026 |
 Broadcom (AVGO) | 0.67% | 0% | 11.3% | 5/5/2026 |
 Tempus AI Inc (TEM.US) | 0.64% | 0% | 12.61% | 10/15/2025 |
 Eos Energy (EOSE) | 0.63% | 0% | 17.26% | 7/10/2026 |
 Oklo (OKLO) | 0.58% | 0% | 15.04% | 5/18/2026 |
 Ondas Inc (ONDS) | 0.56% | 0% | 16.04% | 7/22/2026 |
 Palantir (PLTR) | 0.49% | 0% | 8.88% | 11/18/2025 |
 Iris Energy (IREN) | 0.49% | 0% | 13.22% | 4/30/2026 |
 Bloom Energy (BE) | 0.44% | 9.19% | 5.75% | - |
 Lynas (LYC.ASX) | 0.44% | 0% | 9.89% | 4/30/2026 |
 Red Cat Holdings Inc (RCAT) | 0.43% | 0% | 12.01% | 6/16/2026 |
 Amprius (AMPX) | 0.41% | 0% | 11.3% | 2/12/2026 |
 MicroStrategy (MSTR) | 0.41% | 0% | 5.95% | 3/10/2025 |
 SK hynix Inc ADR (SKHY) | 0.4% | 8.11% | 6.86% | - |
 Jumia (JMIA) | 0.39% | 0% | 7.77% | 2/12/2026 |
 Kratos (KTOS) | 0.37% | 0% | 8.98% | 11/4/2025 |
 Rivian (RIVN) | 0.35% | 0% | 5.75% | 4/17/2025 |
 BlackBerry (BB) | 0.32% | 0% | 8.17% | 7/22/2026 |
 Dell (DELL) | 0.32% | 0% | 8.38% | 12/29/2025 |
 Symbotic (SYM) | 0.31% | 0% | 7.16% | 9/3/2026 |
 Samsung (SMSN.L) | 0.31% | 8.03% | 3.73% | - |
 eToro Group LTD (ETOR) | 0.3% | 0% | 5.55% | 7/13/2026 |
 QuantumScape (QS) | 0.28% | 0% | 8.07% | 3/18/2026 |
 Novavax (NVAX) | 0.28% | 0% | 5.55% | 9/17/2024 |
 Fluence (FLNC) | 0.27% | 0% | 6.96% | 8/26/2026 |
 Globalstar (GSAT) | 0.27% | 0% | 5.95% | 11/12/2025 |
 Cameco (CCJ) | 0.26% | 0% | 7.67% | 6/29/2026 |
 Adeia (ADEA) | 0.24% | 0% | 5.65% | 6/5/2024 |
 Rigetti (RGTI) | 0.23% | 0% | 4.94% | 3/4/2025 |
 GE (GE) | 0.22% | 0% | 4.04% | 5/13/2024 |
 Eutelsat (ETL.PA) | 0.21% | 0% | 4.44% | 11/5/2025 |
 Genius Sports (GENI) | 0.21% | 0% | 5.25% | 11/14/2025 |
 Microvast (MVST) | 0.18% | 0% | 4.54% | 4/29/2026 |
 Xiaomi (1810.HK) | 0.18% | 0% | 2.93% | 3/31/2025 |
 Nokia (NOK) | 0.18% | 0% | 5.45% | 7/15/2026 |
 Lockheed Martin (LMT) | 0.18% | 0% | 3.33% | 3/3/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.17% | 0% | 5.35% | 11/4/2025 |
 BYD (01211.HK) | 0.16% | 0% | 2.93% | 4/7/2025 |
 Rheinmetall (RHM.DE) | 0.16% | 0% | 2.22% | 3/26/2025 |
 Galaxy Digital (GLXY) | 0.15% | 0% | 4.34% | 11/4/2025 |
 UnitedHealth (UNH) | 0.15% | 0% | 2.83% | 9/22/2025 |
 Bitfarms (KEEL) | 0.15% | 0% | 4.84% | 11/4/2025 |
 Wolfspeed (WOLF.old) | 0.15% | 0% | 2.42% | 2/6/2025 |
 Petrobras (PBR) | 0.14% | 0% | 1.72% | 2/8/2024 |
 BWX Technologies (BWXT) | 0.14% | 0% | 2.83% | 11/5/2024 |
 Hawaiian Electric (HE) | 0.13% | 0% | 2.02% | 9/8/2025 |
 Stellantis (STLA.US) | 0.12% | 0% | 1.11% | 1/22/2024 |
 Teradyne (TER) | 0.12% | 0% | 3.53% | 10/27/2025 |
 TMTG (DJT) | 0.1% | 0% | 0.91% | 1/21/2025 |
 Mobileye (MBLY) | 0.1% | 0% | 3.53% | 7/22/2026 |
 Saab (SAABB.ST) | 0.1% | 0% | 1.61% | 7/2/2025 |
 Firefly Aerospace Inc (FLY) | 0.1% | 0% | 2.62% | 4/29/2026 |
 Grab (GRAB) | 0.1% | 0% | 2.62% | 10/8/2025 |
 Carvana (CVNA) | 0.1% | 0% | 0.91% | 1/15/2025 |
 Thales (HO.PA) | 0.09% | 0% | 1.72% | 3/21/2025 |
 MP Materials (MP) | 0.09% | 0% | 2.32% | 2/12/2026 |
 Blacksky (BKSY) | 0.09% | 0% | 3.03% | 11/12/2025 |
 Sony (SONY) | 0.09% | 0% | 2.83% | 6/10/2026 |
 ThyssenKrupp (TKA.DE) | 0.08% | 0% | 1.72% | 3/21/2025 |
 Zoom (ZM) | 0.08% | 0% | 2.32% | 5/13/2026 |
 Oracle (ORCL) | 0.08% | 0% | 1.92% | 11/24/2025 |
 Kaspi.kz (KSPI) | 0.08% | 0% | 2.32% | 7/13/2026 |
 Baidu (BIDU) | 0.08% | 0% | 1.72% | 7/3/2025 |
 SK Telecom (SKM) | 0.08% | 0% | 2.32% | 5/13/2026 |
 Atlassian (TEAM) | 0.08% | 0% | 2.12% | 2/26/2026 |
 RENK Group AG (R3NK.DE) | 0.08% | 0% | 1.72% | 3/21/2025 |
 Oceaneering (OII) | 0.07% | 0% | 2.32% | 7/13/2026 |
 Tesla (TSLA) | 0.07% | 0% | 1.51% | 10/3/2025 |
 SkyWater (SKYT) | 0.07% | 0% | 2.12% | 10/13/2025 |
 Marvell (MRVL) | 0.07% | 0% | 1.92% | 7/28/2026 |
 Duolingo (DUOL) | 0.07% | 0% | 1.92% | 10/7/2025 |
 Nu (NU) | 0.07% | 0% | 1.11% | 12/2/2024 |
 Eli Lilly (LLY) | 0.06% | 0% | 1.92% | 3/31/2026 |
 Kenvue (KVUE) | 0.06% | 0% | 2.02% | 10/30/2025 |
 Bigbear.Ai (BBAI) | 0.06% | 0% | 1.51% | 7/22/2025 |
 Netflix (NFLX) | 0.06% | 0% | 1.41% | 3/3/2026 |
 Hive (HIVE) | 0.06% | 0% | 2.02% | 11/4/2025 |
 Crowdstrike (CRWD) | 0.05% | 0% | 0.81% | 9/23/2024 |
 Boeing (BA) | 0.05% | 0% | 1.01% | 1/24/2025 |
 Zeta Global (ZETA.US) | 0.05% | 0% | 1.41% | 1/20/2026 |
 DigitalOcean (DOCN) | 0.05% | 0% | 1.51% | 10/30/2025 |
 Lithium Americas (LAC) | 0.05% | 0% | 1.41% | 10/8/2025 |
 Games Workshop (GAW.L) | 0.05% | 0% | 1.01% | 3/28/2025 |
 CRISPR Therapeutics (CRSP) | 0.05% | 0% | 1.41% | 10/13/2025 |
 Redwire (RDW.US) | 0.05% | 0% | 1.61% | 10/27/2025 |
 Vistra (VST) | 0.04% | 0% | 1.01% | 2/21/2025 |
 SIGA Technologies (SIGA) | 0.04% | 0% | 0.71% | 12/2/2024 |
 Costco (COST) | 0.04% | 0% | 0.61% | 2/6/2024 |
 Richtech Robotics Inc (RR) | 0.04% | 0% | 1.01% | 12/15/2025 |
 Opendoor (OPEN) | 0.04% | 0% | 1.11% | 6/10/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.04% | 0% | 1.31% | 6/29/2026 |
 DraftKings (DKNG) | 0.04% | 0% | 1.01% | 11/14/2025 |
 Joby Aviation (JOBY) | 0.03% | 0% | 0.91% | 3/27/2026 |
 Credo (CRDO) | 0.03% | 0% | 1.01% | 5/4/2026 |
 Recursion Pharmaceuticals (RXRX) | 0.03% | 0% | 1.01% | 3/11/2025 |
 Iridium (IRDM) | 0.03% | 0% | 1.01% | 11/10/2025 |
 Astera Labs Inc (ALAB) | 0.03% | 0% | 1.01% | 5/4/2026 |
 Affirm (AFRM) | 0.03% | 0% | 0.5% | 12/9/2024 |
 NextEra (NEE) | 0.03% | 0% | 0.91% | 5/4/2026 |
 Corecivic (CXW) | 0.03% | 0% | 0.4% | 11/12/2024 |
 Coinbase (COIN) | 0.03% | 0% | 0.71% | 11/5/2024 |
 iShares TIPS Bond ETF (TIP) | 0.02% | 0% | 0.2% | 1/2/2024 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 0.02% | 0% | 0.2% | 1/2/2024 |
 CF Industries (CF) | 0.02% | 0% | 0.61% | 5/6/2026 |
 Schneider Electric (SU.PA) | 0.02% | 0% | 0.71% | 10/16/2024 |
 Cloudflare (NET) | 0.02% | 0% | 0.61% | 11/26/2025 |
 Logic Instrument SA (ALLOG.PA) | 0.02% | 0% | 0.61% | 3/17/2025 |
 Plug Power (PLUG) | 0.02% | 0% | 0.3% | 1/17/2025 |
 Dutch Bros (BROS) | 0.02% | 0% | 0.5% | 9/22/2025 |
 Rolls-Royce (RR.L) | 0.02% | 0% | 0.61% | 3/21/2025 |
 Autolus (AUTL) | 0.02% | 0% | 0.4% | 12/9/2024 |
 Airbus (AIR.PA) | 0.02% | 0% | 0.5% | 3/19/2025 |
 Moderna (MRNA) | 0.01% | 0% | 0.2% | 12/4/2024 |
 Loandepot (LDI) | 0.01% | 0% | 0.3% | 9/18/2025 |
 Chevron (CVX.US) | 0.01% | 0% | 0.4% | 5/4/2026 |
 SK hynix 24/7 (SKHY.24-7) | 0.01% | 0% | 0.2% | 7/13/2026 |
 iRobot (IRBTQ) | 0.01% | 0% | 1.01% | 12/15/2025 |
 Figma Inc (FIG) | 0.01% | 0% | 0.1% | 8/1/2025 |
 PDD Holdings (PDD) | 0.01% | 0% | 0.2% | 3/21/2025 |
 Mosaic (MOS) | 0.01% | 0% | 0.2% | 5/6/2026 |
 Nutrien (NTR) | 0.01% | 0% | 0.2% | 5/6/2026 |
 Regal Rexnord (RRX) | 0.01% | 0% | 0.1% | 9/16/2026 |
 JD.com (JD.US) | 0.01% | 0% | 0.2% | 3/21/2025 |
 McDonald's (MCD) | 0.01% | 0% | 0.1% | 10/24/2024 |
 American Eagle (AEO) | 0.01% | 0% | 0.1% | 9/5/2025 |
 Leonardo (LDO.MI) | 0.01% | 0% | 0.2% | 3/21/2025 |
 Dassault Aviation (AM.PA) | 0.01% | 0% | 0.2% | 3/21/2025 |
 Nio (NIO) | 0.01% | 0% | 0.2% | 10/4/2024 |
 VinFast (VFS) | 0.01% | 0% | 0.1% | 1/22/2025 |
 Caterpillar (CAT) | 0.01% | 0% | 0.1% | 8/15/2025 |
 Vestas (VWS.CO) | 0% | 0% | 0.1% | 7/24/2026 |
 Krispy Kreme (DNUT) | 0% | 0% | 0.1% | 7/23/2025 |
 Bitcoin (BTC) | 0% | 0% | 0.1% | 12/18/2024 |
 Nike (NKE) | 0% | 0% | 0.1% | 6/11/2024 |
 Gold Fields (GFI.US) | 0% | 0% | 0.1% | 2/12/2026 |
 AngloGold Ashanti (AU) | 0% | 0% | 0.1% | 2/12/2026 |
 Sibanye Stillwater (SBSW) | 0% | 0% | 0.1% | 2/12/2026 |
 Official Trump (TRUMP) | 0% | 0% | 0.1% | 1/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 12.16% | 12.44% |
| Alphabet (GOOG) | 10% | 11.84% |
| Microsoft (MSFT) | 9.7% | 9.11% |
| NVIDIA (NVDA) | 7.49% | 7.03% |
| TSMC (TSM) | 5.78% | 5.72% |
| Alibaba (BABA) | 6.3% | 5.52% |
| Micron (MU) | 3.82% | 5.38% |
| Rocket Lab (RKLB) | 4.31% | 5.25% |
| Applied Digital (APLD) | 3.69% | 4.62% |
| Ondas Inc (ONDS) | 4.22% | 4.61% |
| Planet Labs (PL) | 4.14% | 4.45% |
| AST SpaceMobile (ASTS) | 3.91% | 4.1% |
| CoreWeave Inc (CRWV) | 4.43% | 4.04% |
| AMD (AMD) | 5.1% | 4.04% |
| Nebius Group NV (NBIS) | 5.43% | 3.95% |
| POET Technologies Inc (POET) | 4.2% | 3.57% |
| Iris Energy (IREN) | 4.51% | 3.56% |
Cash & Instruments Over Time
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