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Portfolio Diversification
Range
Most Diversified
19 instruments
October 19, 2023
Least Diversified
0 instruments
April 4, 2026
Average
12 instruments
Most Consistent Holdings
Top 5
LTC85.66%
A85.66%
XYZ85.55%
ZM84.28%
CRSP84.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 18.52% | 0% | 51.18% | 10/1/2024 |
 Shopify (SHOP) | 6.79% | 0% | 63.21% | 2/4/2025 |
 Bitcoin (BTC) | 6.52% | 0% | 10.42% | 6/4/2026 |
| Block Inc. (XYZ) | 6.48% | 0% | 85.55% | 2/27/2026 |
 Tema Space Innovators ETF (NASA) | 6.06% | 0% | 6.16% | 9/23/2026 |
 Fetch.ai (FET) | 6.05% | 0% | 30.22% | 11/13/2025 |
 Injective (INJ) | 5.01% | 0% | 19.92% | 10/16/2025 |
 SolarEdge (SEDG) | 4.79% | 0% | 54.52% | 9/5/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 4.45% | 47.46% | 8.75% | - |
 0x (ZRX) | 3.93% | 0% | 27.06% | 2/27/2026 |
 Dogecoin (DOGE) | 3.51% | 0% | 16.98% | 1/8/2026 |
| Zoom (ZM) | 3.27% | 0% | 84.28% | 2/5/2026 |
| CRISPR Therapeutics (CRSP) | 2.87% | 0% | 84.28% | 2/5/2026 |
 ARK Innovation ETF (ARKK) | 2.47% | 0% | 54.52% | 9/5/2024 |
 ProShares UltraPro QQQ (TQQQ) | 1.99% | 0% | 27.4% | 6/13/2023 |
 Robinhood Markets Inc. (HOOD) | 1.16% | 0% | 49.28% | 6/6/2024 |
| VAULTA (A) | 1.09% | 0% | 85.66% | 3/1/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.04% | 0% | 6.04% | 4/7/2025 |
 Rivian (RIVN) | 1.03% | 0% | 45.48% | 12/12/2025 |
 Ethereum (ETH) | 0.97% | 0% | 28.9% | 6/14/2024 |
| Litecoin (LTC) | 0.85% | 0% | 85.66% | 3/1/2026 |
 Near Protocol (NEAR) | 0.81% | 0% | 1.44% | 12/13/2025 |
 Bittensor (TAO) | 0.67% | 0% | 1.5% | 1/8/2026 |
 Riot (RIOT) | 0.65% | 0% | 17.27% | 7/3/2025 |
 Coinbase (COIN) | 0.62% | 0% | 43.81% | 3/1/2024 |
 Fastly (FSLY) | 0.57% | 0% | 47.78% | 5/10/2024 |
 Chewy (CHWY) | 0.56% | 0% | 47.78% | 5/10/2024 |
 Pepe (in millions) (PEPExM) | 0.44% | 0% | 5.87% | 1/2/2026 |
 Invitae Corp (NVTAQ) | 0.4% | 0% | 42.6% | 2/9/2024 |
 Teladoc (TDOC) | 0.39% | 0% | 6.74% | 4/28/2022 |
 Fiverr (FVRR) | 0.34% | 0% | 47.78% | 5/10/2024 |
 USD/JPY (USDJPY) | 0.16% | 0% | 3.4% | 5/18/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.12% | 0% | 0.92% | 9/21/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.09% | 0% | 1.61% | 1/28/2022 |
 Novo-Nordisk (NVO) | 0.09% | 50.17% | 0.12% | - |
 Helium (HNT) | 0.07% | 0% | 0.98% | 7/20/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.07% | 0% | 0.75% | 6/26/2023 |
 Supermicro (SMCI) | 0.03% | 0% | 4.09% | 9/26/2024 |
 Chainlink (LINK) | 0.03% | 0% | 0.06% | 11/3/2025 |
 Space Exploration Technologies Corp 24/7 (SPCX.24-7) | 0.02% | 0% | 0.29% | 6/15/2026 |
 MicroStrategy (MSTR) | 0.02% | 0% | 0.35% | 10/2/2024 |
 ChargePoint (CHPT) | 0.01% | 0% | 0.52% | 10/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bittensor (TAO) | 34.27% | 50.03% |
| Block Inc. (XYZ) | 12.77% | 22.18% |
| Pepe (in millions) (PEPExM) | 6.48% | 11.68% |
| Zoom (ZM) | 17.76% | 7.8% |
| CRISPR Therapeutics (CRSP) | 10.9% | 6.03% |
| Litecoin (LTC) | 4.36% | 1.74% |
| VAULTA (A) | 13.4% | 0.44% |
Cash & Instruments Over Time
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