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Portfolio Diversification
Range
Most Diversified
77 instruments
January 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
55.3 instruments
Most Consistent Holdings
Top 5
AMD99.51%
ATHXQ99.51%
SUNWQ99.51%
NEO99.51%
ASML99.43%
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) | 10.68% | 14.93% | 99.43% | - |
 Amazon (AMZN) | 7.68% | 7.61% | 89.35% | - |
| AMD (AMD) | 5.83% | 18.61% | 99.51% | - |
 TSMC (TSM) | 5.23% | 9.71% | 86.42% | - |
 Intuitive Surgical (ISRG) | 4.68% | 0% | 89.27% | 1/20/2026 |
 Bitcoin (BTC) | 3.44% | 1.61% | 47.15% | - |
 Nel (NEL.OL) | 3.32% | 0% | 95.77% | 4/8/2026 |
 Vanguard S&P 500 ETF (VOO) | 3.21% | 0% | 89.51% | 1/20/2026 |
 Air Products (APD) | 1.97% | 0% | 89.51% | 1/20/2026 |
 AppLovin (APP) | 1.87% | 2.92% | 57.8% | - |
 Redwire (RDW.US) | 1.54% | 0% | 47.97% | 1/28/2026 |
 Procter & Gamble (PG) | 1.37% | 0% | 89.51% | 1/20/2026 |
 Palantir (PLTR) | 1.24% | 0% | 43.17% | 6/24/2024 |
 AST SpaceMobile (ASTS) | 1.24% | 0% | 47.48% | 1/20/2026 |
 NVIDIA (NVDA) | 1.13% | 0% | 76.42% | 1/20/2026 |
 Intuitive Machines (LUNR) | 0.91% | 0% | 47.48% | 1/20/2026 |
 Arista (ANET) | 0.89% | 0.67% | 77.4% | - |
 Micron (MU) | 0.87% | 4% | 57.4% | - |
 Broadcom (AVGO) | 0.85% | 0.72% | 48.86% | - |
 Darling (DAR) | 0.84% | 0% | 34.23% | 8/1/2025 |
 Unity (U) | 0.83% | 0% | 32.2% | 2/8/2024 |
 Kodiak Gas Services (KGS.US) | 0.79% | 0% | 75.12% | 1/20/2026 |
 X-Fab (XFAB.PA) | 0.74% | 0% | 28.29% | 1/20/2026 |
 FuelCell Energy (FCEL) | 0.7% | 0% | 32.28% | 2/9/2024 |
 Snowflake (SNOW) | 0.7% | 0% | 52.44% | 1/20/2026 |
 Crowdstrike (CRWD) | 0.67% | 0% | 41.14% | 1/20/2026 |
 IBM (IBM) | 0.66% | 0% | 76.42% | 1/20/2026 |
 Plug Power (PLUG) | 0.65% | 0% | 95.77% | 4/8/2026 |
 Supermicro (SMCI) | 0.65% | 0% | 25.12% | 1/20/2026 |
 China Unicom HK (0762.HK) | 0.64% | 0% | 47.8% | 1/20/2026 |
 XRP (XRP) | 0.6% | 0% | 50.65% | 4/7/2026 |
 RELX (REL.L) | 0.58% | 0% | 76.42% | 1/20/2026 |
 KLA (KLAC) | 0.56% | 0% | 47.48% | 1/20/2026 |
 Solana (SOL) | 0.55% | 0% | 35.12% | 3/29/2024 |
 Sea (SE) | 0.47% | 0% | 75.77% | 8/1/2025 |
 Microsoft (MSFT) | 0.47% | 0% | 62.68% | 8/1/2025 |
 Lockheed Martin (LMT) | 0.46% | 0% | 36.5% | 4/8/2026 |
 Tesla (TSLA) | 0.42% | 0% | 37.8% | 12/26/2024 |
 Deutsche Bank (DB) | 0.42% | 0% | 47.97% | 1/20/2026 |
 Vodafone (VOD.L) | 0.4% | 0% | 46.02% | 1/20/2026 |
 ARK Space And Innovation ETF (ARKX) | 0.4% | 0% | 39.59% | 4/15/2026 |
 C3.ai (AI) | 0.38% | 0% | 80.98% | 4/8/2026 |
 General Dynamics (GD) | 0.37% | 0% | 33.74% | 8/1/2025 |
 3D Systems (DDD) | 0.37% | 0% | 47.8% | 1/20/2026 |
 Douyu (DOYU) | 0.36% | 0% | 95.69% | 4/8/2026 |
 Block Inc. (XYZ) | 0.34% | 0% | 95.77% | 4/8/2026 |
 Adidas (ADS.DE) | 0.33% | 0% | 13.09% | 6/14/2023 |
 Ecolab (ECL) | 0.33% | 0% | 47.48% | 1/20/2026 |
 Intel (INTC) | 0.32% | 0.16% | 29.84% | - |
 iShares Silver Trust (SLV) | 0.32% | 0% | 47.24% | 1/20/2026 |
 Stellar (XLM) | 0.31% | 0% | 63.9% | 3/8/2025 |
 Fastly (FSLY) | 0.29% | 0% | 32.2% | 2/8/2024 |
 AeroVironment (AVAV) | 0.29% | 0% | 47.8% | 1/20/2026 |
 Five9 (FIVN) | 0.28% | 0% | 54.31% | 4/8/2026 |
 iRobot (IRBTQ) | 0.27% | 0% | 86.99% | 12/19/2025 |
 Transdigm (TDG) | 0.26% | 0% | 12.28% | 8/1/2025 |
| Sunworks (SUNWQ) | 0.25% | 0% | 44.72% | 7/16/2024 |
 Lynas (LYC.ASX) | 0.24% | 2.3% | 9.92% | - |
 Appfolio (APPF) | 0.22% | 0% | 33.01% | 1/20/2026 |
 Apple (AAPL) | 0.22% | 0% | 9.27% | 8/1/2025 |
 Cocrystal Pharma (COCP) | 0.19% | 0% | 95.77% | 4/8/2026 |
 Shopify (SHOP) | 0.18% | 0% | 23.01% | 1/20/2026 |
 Hertz (HTZ) | 0.18% | 0% | 33.74% | 1/20/2026 |
 Nucor (NUE) | 0.17% | 0% | 29.27% | 1/20/2026 |
 CoreWeave Inc (CRWV) | 0.17% | 0.34% | 24.72% | - |
 Poxel SA (POXEL.PA) | 0.16% | 0% | 23.01% | 1/20/2026 |
 The Graph (GRT) | 0.15% | 0% | 95.77% | 4/8/2026 |
 Peloton (PTON) | 0.14% | 0% | 95.77% | 4/8/2026 |
 Gevo (GEVO) | 0.14% | 0% | 95.77% | 4/8/2026 |
 Unisys (UIS) | 0.13% | 0% | 19.02% | 8/1/2025 |
 Chainlink (LINK) | 0.12% | 0% | 26.67% | 1/31/2025 |
| NEO (NEO) | 0.12% | 0.02% | 99.51% | - |
 AOS (AOSL) | 0.12% | 0% | 20.41% | 8/1/2025 |
 Nikola (NKLAQ) | 0.11% | 0% | 43.5% | 2/20/2025 |
 Canaan (CAN) | 0.11% | 0% | 32.76% | 1/20/2026 |
 Bigbear.Ai (BBAI) | 0.1% | 0% | 8.62% | 1/20/2026 |
 Valterra Platinum Limited (VALT.L) | 0.1% | 0% | 6.18% | 4/8/2026 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.1% | 0% | 6.18% | 4/8/2026 |
 Nike (NKE) | 0.1% | 0.75% | 11.06% | - |
 Rocket Lab (RKLB) | 0.08% | 0% | 9.43% | 1/20/2026 |
 Cosmos (ATOM) | 0.08% | 0% | 29.51% | 3/8/2025 |
 Innodata (INOD) | 0.08% | 0% | 8.62% | 1/20/2026 |
 Dassault Aviation (AM.PA) | 0.08% | 0% | 6.18% | 4/8/2026 |
 Solvay (SOLB.BR) | 0.08% | 0% | 6.18% | 4/8/2026 |
 Umicore (UMI.BR) | 0.07% | 0% | 6.18% | 4/8/2026 |
 Pensana (PRE.L) | 0.07% | 0% | 6.18% | 4/8/2026 |
 HENSOLDT (HAG.DE) | 0.07% | 0% | 6.18% | 4/8/2026 |
 BAE Systems (BA.L) | 0.07% | 0% | 6.18% | 4/8/2026 |
 Leonardo (LDO.MI) | 0.07% | 0% | 6.18% | 4/8/2026 |
 Theon International Plc (THEON.NV) | 0.06% | 0% | 6.18% | 4/8/2026 |
 Saab (SAABB.ST) | 0.06% | 0% | 6.18% | 4/8/2026 |
 Fresnillo (FRES.L) | 0.06% | 0% | 6.18% | 4/8/2026 |
 Rheinmetall (RHM.DE) | 0.06% | 0% | 6.18% | 4/8/2026 |
 ERAMET (ERA.PA) | 0.06% | 0% | 6.18% | 4/8/2026 |
 Glencore (GLEN.L) | 0.05% | 0% | 6.18% | 4/8/2026 |
 Cavendish Hydrogen (CAVEN.OL) | 0.05% | 0% | 18.05% | 1/22/2025 |
 BioNano (BNGO) | 0.05% | 0% | 52.85% | 10/31/2024 |
 Raytheon (RTX) | 0.05% | 0% | 2.68% | 4/7/2026 |
 Northrop Grumman Corp (NOC.RTH) | 0.05% | 0% | 2.68% | 4/7/2026 |
 AYRO (SBLX) | 0.05% | 0% | 80.33% | 10/15/2025 |
 Airbus (AIR.PA) | 0.05% | 0% | 6.18% | 4/8/2026 |
 D-Wave (QBTS) | 0.04% | 0% | 3.5% | 1/21/2025 |
 AcadeMedia AB (ACADE.ST) | 0.04% | 0% | 6.02% | 4/8/2026 |
 Cabaletta Bio (CABA) | 0.04% | 0% | 5.93% | 4/7/2026 |
 Ondo Finance (ONDO) | 0.04% | 0% | 4.72% | 2/5/2025 |
 Nebius Group NV (NBIS) | 0.04% | 1.62% | 2.44% | - |
 GEO (GEO) | 0.03% | 0% | 35.53% | 4/8/2026 |
 Aurora Cannabis (ACB) | 0.03% | 0% | 17.64% | 8/9/2023 |
 Delta (DAL) | 0.03% | 0% | 2.2% | 4/7/2026 |
 Credo (CRDO) | 0.03% | 2.54% | 1.38% | - |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.03% | 0% | 2.28% | 4/8/2026 |
 United Airlines (UAL) | 0.03% | 0% | 2.2% | 4/7/2026 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 2.36% | 4/8/2026 |
 Sandisk Corp/DE (SNDK) | 0.02% | 1.58% | 1.38% | - |
 Corning (GLW) | 0.02% | 1.53% | 1.38% | - |
 Nokia (NOK) | 0.02% | 1.77% | 1.38% | - |
 Applied Optoelectronics (AAOI) | 0.02% | 1.16% | 1.38% | - |
 Trevena (TRVN) | 0.02% | 0% | 51.71% | 10/7/2024 |
 Vertiv (VRT) | 0.02% | 1% | 1.38% | - |
 Modine (MOD) | 0.02% | 1% | 1.38% | - |
 Teradyne (TER) | 0.02% | 1.04% | 1.38% | - |
 Sibanye Stillwater (SBSW) | 0.01% | 0% | 6.1% | 4/7/2026 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.73% | 4/15/2026 |
 CXApp (CXAI) | 0.01% | 0% | 73.58% | 10/16/2025 |
 Inflection Point (USAR) | 0.01% | 0.81% | 1.46% | - |
 Ocuphire (IRD) | 0.01% | 0.71% | 1.46% | - |
 BP (BP.L) | 0.01% | 0.49% | 2.11% | - |
 Johnson Controls (JCI) | 0.01% | 0.71% | 1.38% | - |
| Athersys (ATHXQ) | 0.01% | 0% | 23.01% | 10/18/2023 |
 Trane (TT) | 0.01% | 0.66% | 1.38% | - |
 Ambarella (AMBA) | 0.01% | 0.74% | 1.38% | - |
 Marvell (MRVL) | 0.01% | 0.94% | 0.98% | - |
 Ionq (IONQ) | 0.01% | 0.93% | 0.98% | - |
 Astera Labs Inc (ALAB) | 0.01% | 1.01% | 0.89% | - |
 NetApp (NTAP) | 0.01% | 0.65% | 1.06% | - |
 Vale (VALE) | 0.01% | 0.58% | 0.98% | - |
 Western Digital (WDC) | 0.01% | 0.37% | 1.38% | - |
 Terex (TEX) | 0.01% | 0.52% | 0.98% | - |
 Equinix (EQIX) | 0.01% | 0.36% | 1.38% | - |
 Cronos (CRO) | 0.01% | 0% | 1.14% | 1/31/2025 |
 Digital Realty (DLR) | 0.01% | 0.34% | 1.38% | - |
 TRON (TRX) | 0.01% | 0% | 52.11% | 1/31/2025 |
 Flare (FLR) | 0.01% | 0% | 33.74% | 3/31/2024 |
 MaxLinear (MXL) | 0% | 0.81% | 0.57% | - |
 XTI Aerospace (XTIA) | 0% | 0% | 17.56% | 8/30/2023 |
 Coherent (COHR) | 0% | 0.94% | 0.57% | - |
 Dormant Stock15611 (Drm.15611) | 0% | 0.53% | 0.57% | - |
 SiNtx (SINT) | 0% | 0% | 18.29% | 8/17/2023 |
 Alphabet (GOOG) | 0% | 0.14% | 1.46% | - |
 Tower (TSEM) | 0% | 0.38% | 0.57% | - |
 Lumentum (LITE) | 0% | 0.36% | 0.57% | - |
 Rambus (RMBS) | 0% | 0.74% | 0.24% | - |
 Amkor (AMKR) | 0% | 0.72% | 0.24% | - |
 Vistra (VST) | 0% | 0.46% | 0.33% | - |
 Constellation Energy (CEG) | 0% | 0.45% | 0.33% | - |
 Ouster (OUST) | 0% | 0.54% | 0.24% | - |
 Aeluma Inc (ALMU) | 0% | 0.36% | 0.24% | - |
 Arteris (AIP) | 0% | 0.36% | 0.24% | - |
 POET Technologies Inc (POET) | 0% | 0.35% | 0.24% | - |
 Aehr (AEHR) | 0% | 0.29% | 0.24% | - |
 Songbird (SGB) | 0% | 0% | 3.58% | 3/12/2024 |
 Evofem Biosciences (EVFM) | 0% | 0% | 1.3% | 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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