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Portfolio Diversification
Range
Most Diversified
77 instruments
January 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
56.6 instruments
Most Consistent Holdings
Top 5
AMD99.58%
XYZ99.58%
ASML99.58%
PTON99.58%
NEL.OL99.58%
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 |
|---|---|---|---|---|
| ASML (ASML) | 10.32% | 17.14% | 99.58% | - |
 Amazon (AMZN) | 7.55% | 8.52% | 89.07% | - |
| AMD (AMD) | 5.26% | 12.27% | 99.58% | - |
 Intuitive Surgical (ISRG) | 4.87% | 0% | 93.05% | 1/20/2026 |
 TSMC (TSM) | 4.87% | 11.53% | 85.93% | - |
 Bitcoin (BTC) | 3.49% | 2% | 45.08% | - |
| Nel (NEL.OL) | 3.46% | 0.65% | 99.58% | - |
 Vanguard S&P 500 ETF (VOO) | 3.35% | 0% | 93.31% | 1/20/2026 |
 Air Products (APD) | 2.06% | 0% | 93.31% | 1/20/2026 |
 AppLovin (APP) | 1.79% | 3.33% | 56.27% | - |
 Redwire (RDW.US) | 1.6% | 0% | 50% | 1/28/2026 |
 Procter & Gamble (PG) | 1.43% | 0% | 93.31% | 1/20/2026 |
 Palantir (PLTR) | 1.29% | 0% | 45% | 6/24/2024 |
 AST SpaceMobile (ASTS) | 1.29% | 0% | 49.49% | 1/20/2026 |
 NVIDIA (NVDA) | 1.17% | 0% | 79.66% | 1/20/2026 |
 Intuitive Machines (LUNR) | 0.95% | 0% | 49.49% | 1/20/2026 |
 Arista (ANET) | 0.92% | 0% | 79.66% | 1/20/2026 |
 Broadcom (AVGO) | 0.88% | 0% | 49.49% | 1/20/2026 |
 Darling (DAR) | 0.87% | 0% | 35.68% | 8/1/2025 |
 Unity (U) | 0.87% | 0% | 33.56% | 2/8/2024 |
 Kodiak Gas Services (KGS.US) | 0.82% | 0% | 78.31% | 1/20/2026 |
 X-Fab (XFAB.PA) | 0.77% | 0% | 29.49% | 1/20/2026 |
 FuelCell Energy (FCEL) | 0.73% | 0% | 33.64% | 2/9/2024 |
 Snowflake (SNOW) | 0.73% | 0% | 54.66% | 1/20/2026 |
 Micron (MU) | 0.73% | 2.76% | 55.76% | - |
 Crowdstrike (CRWD) | 0.7% | 0% | 42.88% | 1/20/2026 |
 IBM (IBM) | 0.68% | 0% | 79.66% | 1/20/2026 |
 Plug Power (PLUG) | 0.68% | 0.23% | 99.58% | - |
 Supermicro (SMCI) | 0.68% | 0% | 26.19% | 1/20/2026 |
 China Unicom HK (0762.HK) | 0.67% | 0% | 49.83% | 1/20/2026 |
 XRP (XRP) | 0.63% | 1.2% | 52.63% | - |
 RELX (REL.L) | 0.61% | 0% | 79.66% | 1/20/2026 |
 KLA (KLAC) | 0.59% | 0% | 49.49% | 1/20/2026 |
 Solana (SOL) | 0.58% | 0% | 36.61% | 3/29/2024 |
 Sea (SE) | 0.49% | 0% | 78.98% | 8/1/2025 |
 Microsoft (MSFT) | 0.49% | 0% | 65.34% | 8/1/2025 |
 Lockheed Martin (LMT) | 0.48% | 1.71% | 37.8% | - |
 Tesla (TSLA) | 0.44% | 0% | 39.41% | 12/26/2024 |
 Deutsche Bank (DB) | 0.44% | 0% | 50% | 1/20/2026 |
 Vodafone (VOD.L) | 0.42% | 0% | 47.97% | 1/20/2026 |
 ARK Space And Innovation ETF (ARKX) | 0.41% | 1.2% | 40.42% | - |
 C3.ai (AI) | 0.39% | 0.12% | 84.15% | - |
 General Dynamics (GD) | 0.39% | 0% | 35.17% | 8/1/2025 |
 3D Systems (DDD) | 0.39% | 0% | 49.83% | 1/20/2026 |
 Douyu (DOYU) | 0.37% | 0.13% | 99.49% | - |
| Block Inc. (XYZ) | 0.36% | 0.23% | 99.58% | - |
 Adidas (ADS.DE) | 0.35% | 0% | 13.64% | 6/14/2023 |
 Ecolab (ECL) | 0.34% | 0% | 49.49% | 1/20/2026 |
 Intel (INTC) | 0.33% | 0% | 29.58% | 8/1/2025 |
 iShares Silver Trust (SLV) | 0.33% | 0% | 49.24% | 1/20/2026 |
 Stellar (XLM) | 0.33% | 0% | 66.61% | 3/8/2025 |
 Fastly (FSLY) | 0.3% | 0% | 33.56% | 2/8/2024 |
 AeroVironment (AVAV) | 0.3% | 0% | 49.83% | 1/20/2026 |
 Five9 (FIVN) | 0.29% | 0.23% | 56.36% | - |
 iRobot (IRBTQ) | 0.28% | 0% | 90.68% | 12/19/2025 |
 Transdigm (TDG) | 0.27% | 0% | 12.8% | 8/1/2025 |
 Sunworks (SUNWQ) | 0.26% | 0% | 46.61% | 7/16/2024 |
 Appfolio (APPF) | 0.23% | 0% | 34.41% | 1/20/2026 |
 Apple (AAPL) | 0.22% | 0% | 9.66% | 8/1/2025 |
 Cocrystal Pharma (COCP) | 0.2% | 0.12% | 99.58% | - |
 Shopify (SHOP) | 0.19% | 0% | 23.98% | 1/20/2026 |
 Hertz (HTZ) | 0.18% | 0% | 35.17% | 1/20/2026 |
 Nucor (NUE) | 0.17% | 0% | 30.51% | 1/20/2026 |
 CoreWeave Inc (CRWV) | 0.17% | 0% | 24.75% | 1/20/2026 |
 Poxel SA (POXEL.PA) | 0.17% | 0% | 23.98% | 1/20/2026 |
 The Graph (GRT) | 0.15% | 0.02% | 99.58% | - |
| Peloton (PTON) | 0.15% | 0.07% | 99.58% | - |
 Gevo (GEVO) | 0.14% | 0.17% | 99.58% | - |
 Unisys (UIS) | 0.14% | 0% | 19.83% | 8/1/2025 |
 Chainlink (LINK) | 0.12% | 0% | 27.8% | 1/31/2025 |
 NEO (NEO) | 0.12% | 0.03% | 99.58% | - |
 AOS (AOSL) | 0.12% | 0% | 21.27% | 8/1/2025 |
 Nikola (NKLAQ) | 0.11% | 0% | 45.34% | 2/20/2025 |
 Lynas (LYC.ASX) | 0.11% | 1.88% | 6.27% | - |
 Canaan (CAN) | 0.11% | 0% | 34.15% | 1/20/2026 |
 Bigbear.Ai (BBAI) | 0.11% | 0% | 8.98% | 1/20/2026 |
 Valterra Platinum Limited (VALT.L) | 0.1% | 1.44% | 6.19% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.1% | 1.51% | 6.19% | - |
 Nike (NKE) | 0.09% | 0% | 10.08% | 8/1/2025 |
 Rocket Lab (RKLB) | 0.09% | 0% | 9.83% | 1/20/2026 |
 Cosmos (ATOM) | 0.09% | 0% | 30.76% | 3/8/2025 |
 Innodata (INOD) | 0.09% | 0% | 8.98% | 1/20/2026 |
 Dassault Aviation (AM.PA) | 0.08% | 1.21% | 6.19% | - |
 Solvay (SOLB.BR) | 0.08% | 1.18% | 6.19% | - |
 Umicore (UMI.BR) | 0.07% | 1.02% | 6.19% | - |
 Pensana (PRE.L) | 0.07% | 0.98% | 6.19% | - |
 HENSOLDT (HAG.DE) | 0.07% | 1.12% | 6.19% | - |
 BAE Systems (BA.L) | 0.07% | 1.16% | 6.19% | - |
 Leonardo (LDO.MI) | 0.07% | 1.1% | 6.19% | - |
 Saab (SAABB.ST) | 0.06% | 0.92% | 6.19% | - |
 Theon International Plc (THEON.NV) | 0.06% | 1.04% | 6.19% | - |
 Fresnillo (FRES.L) | 0.06% | 0.84% | 6.19% | - |
 Rheinmetall (RHM.DE) | 0.06% | 0.87% | 6.19% | - |
 ERAMET (ERA.PA) | 0.06% | 0.76% | 6.19% | - |
 Glencore (GLEN.L) | 0.05% | 0.89% | 6.19% | - |
 Cavendish Hydrogen (CAVEN.OL) | 0.05% | 0% | 18.81% | 1/22/2025 |
 BioNano (BNGO) | 0.05% | 0% | 55.08% | 10/31/2024 |
 Raytheon (RTX) | 0.05% | 1.7% | 2.63% | - |
 AYRO (SBLX) | 0.05% | 0% | 83.73% | 10/15/2025 |
 Northrop Grumman Corp (NOC.RTH) | 0.05% | 1.7% | 2.63% | - |
 D-Wave (QBTS) | 0.05% | 0% | 3.64% | 1/21/2025 |
 Airbus (AIR.PA) | 0.05% | 0.62% | 6.19% | - |
 Ondo Finance (ONDO) | 0.04% | 0% | 4.92% | 2/5/2025 |
 Cabaletta Bio (CABA) | 0.04% | 0.63% | 6.02% | - |
 AcadeMedia AB (ACADE.ST) | 0.04% | 0.64% | 6.02% | - |
 GEO (GEO) | 0.03% | 0.08% | 36.78% | - |
 Aurora Cannabis (ACB) | 0.03% | 0% | 18.39% | 8/9/2023 |
 Delta (DAL) | 0.03% | 1.41% | 2.12% | - |
 United Airlines (UAL) | 0.03% | 1.24% | 2.12% | - |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.03% | 1.19% | 2.12% | - |
 Oil (Non Expiry) (OIL) | 0.02% | 1.17% | 2.2% | - |
 Trevena (TRVN) | 0.02% | 0% | 53.9% | 10/7/2024 |
 Sibanye Stillwater (SBSW) | 0.02% | 0.19% | 6.19% | - |
 CXApp (CXAI) | 0.01% | 0% | 76.69% | 10/16/2025 |
 Nebius Group NV (NBIS) | 0.01% | 1.46% | 0.93% | - |
 Athersys (ATHXQ) | 0.01% | 0% | 23.98% | 10/18/2023 |
 Cronos (CRO) | 0.01% | 0% | 1.19% | 1/31/2025 |
 TRON (TRX) | 0.01% | 0% | 54.32% | 1/31/2025 |
 Flare (FLR) | 0.01% | 0% | 35.17% | 3/31/2024 |
 XTI Aerospace (XTIA) | 0% | 0% | 18.31% | 8/30/2023 |
 SiNtx (SINT) | 0% | 0% | 19.07% | 8/17/2023 |
 Songbird (SGB) | 0% | 0% | 3.73% | 3/12/2024 |
 Evofem Biosciences (EVFM) | 0% | 0% | 1.36% | 1/18/2023 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ASML (ASML) | 7.72% | 12.34% |
| AMD (AMD) | 5.41% | 10.75% |
| TSMC (TSM) | 4.86% | 9.2% |
| Amazon (AMZN) | 5.42% | 8.32% |
| AppLovin (APP) | 0.79% | 5.15% |
| Intuitive Surgical (ISRG) | 1.97% | 4.76% |
| AST SpaceMobile (ASTS) | 0.64% | 4.35% |
| Vanguard S&P 500 ETF (VOO) | 2.22% | 3.05% |
| Nel (NEL.OL) | 7.98% | 2.83% |
| Intuitive Machines (LUNR) | 0.83% | 2.41% |
| X-Fab (XFAB.PA) | 2.52% | 2.19% |
| Broadcom (AVGO) | 1.08% | 2.14% |
| Micron (MU) | 1.08% | 1.92% |
| Redwire (RDW.US) | 1.57% | 1.82% |
| NVIDIA (NVDA) | 0.49% | 1.81% |
| Supermicro (SMCI) | 2.95% | 1.7% |
| Crowdstrike (CRWD) | 1.08% | 1.56% |
| KLA (KLAC) | 1.08% | 1.39% |
| Snowflake (SNOW) | 1.18% | 1.35% |
| Arista (ANET) | 0.49% | 1.26% |
| Air Products (APD) | 1.48% | 1.24% |
| Deutsche Bank (DB) | 0.59% | 1.12% |
| Rocket Lab (RKLB) | 0.98% | 1.04% |
| iShares Silver Trust (SLV) | 0.54% | 1.04% |
| China Unicom HK (0762.HK) | 1.03% | 1.03% |
| ARK Space And Innovation ETF (ARKX) | 0.88% | 1.02% |
| Bigbear.Ai (BBAI) | 1.71% | 1.01% |
| Kodiak Gas Services (KGS.US) | 0.49% | 0.94% |
| Vodafone (VOD.L) | 0.79% | 0.92% |
| Shopify (SHOP) | 0.54% | 0.92% |
| Procter & Gamble (PG) | 0.98% | 0.89% |
| IBM (IBM) | 0.49% | 0.85% |
| Innodata (INOD) | 1.71% | 0.78% |
| Nucor (NUE) | 0.59% | 0.61% |
| Ecolab (ECL) | 0.64% | 0.57% |
| Appfolio (APPF) | 0.79% | 0.56% |
| AeroVironment (AVAV) | 0.59% | 0.56% |
| RELX (REL.L) | 0.49% | 0.47% |
| CoreWeave Inc (CRWV) | 0.29% | 0.46% |
| Hertz (HTZ) | 0.49% | 0.44% |
| 3D Systems (DDD) | 1.18% | 0.4% |
| Poxel SA (POXEL.PA) | 0.54% | 0.37% |
| XRP (XRP) | 0.49% | 0.3% |
| Five9 (FIVN) | 0.79% | 0.27% |
| Block Inc. (XYZ) | 0.98% | 0.22% |
| C3.ai (AI) | 0.59% | 0.17% |
| Canaan (CAN) | 0.87% | 0.17% |
| Plug Power (PLUG) | 1.97% | 0.16% |
| Douyu (DOYU) | 2.95% | 0.16% |
| Gevo (GEVO) | 0.98% | 0.13% |
| Peloton (PTON) | 0.98% | 0.09% |
| Cocrystal Pharma (COCP) | 1.48% | 0.07% |
| GEO (GEO) | 0.16% | 0.06% |
| NEO (NEO) | 1.45% | 0.03% |
| The Graph (GRT) | 0.98% | 0.02% |
| Flare (FLR) | 0% | 0% |
| Nikola (NKLAQ) | 0.39% | 0% |
| Drormant6423 (DMNIF) | 0% | 0% |
| Trevena (TRVN) | 1.72% | 0% |
| Sunworks (SUNWQ) | 5.24% | 0% |
| SiNtx (SINT) | 0.49% | 0% |
| XTI Aerospace (XTIA) | 1.48% | 0% |
| Evofem Biosciences (EVFM) | 1.72% | 0% |
| BioNano (BNGO) | 1.48% | 0% |
| AYRO (SBLX) | 0.98% | 0% |
| Athersys (ATHXQ) | 1.48% | 0% |
| iRobot (IRBTQ) | 0.98% | 0% |
| CXApp (CXAI) | 0% | 0% |
Cash & Instruments Over Time
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