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Portfolio Diversification
Range
Most Diversified
14 instruments
August 4, 2026
Least Diversified
0 instruments
February 2, 2025
Average
6.5 instruments
Most Consistent Holdings
Top 5
CSIQ46.17%
RR.L43.32%
GTLB32.93%
CRDO29.73%
MIRM27.35%
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 |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 15.71% | 0% | 43.32% | 2/15/2024 |
| Canadian Solar (CSIQ) | 12.84% | 0% | 46.17% | 7/30/2024 |
| GitLab (GTLB) | 10.22% | 0% | 32.93% | 12/13/2023 |
 Palantir (PLTR) | 5.96% | 0% | 10.8% | 8/21/2024 |
 Sterling (STRL.US) | 5.01% | 21.52% | 24.51% | - |
| Mirum Pharmaceuticals (MIRM) | 4.39% | 18% | 27.35% | - |
 GigaCloud (GCT) | 4.37% | 0% | 15.74% | 10/29/2024 |
 Redwire (RDW.US) | 2.7% | 11.37% | 23.64% | - |
 Novavax (NVAX) | 2.45% | 0% | 15.16% | 5/4/2026 |
 Robinhood Markets Inc. (HOOD) | 2.43% | 0% | 14.17% | 7/21/2025 |
 Supermicro (SMCI) | 2.28% | 0% | 14.58% | 7/29/2025 |
 Catalyst Pharmaceuticals (CPRX) | 2.09% | 0% | 19.16% | 7/17/2026 |
 Riot (RIOT) | 1.98% | 0% | 13.7% | 7/29/2025 |
 Intuitive Surgical (ISRG) | 1.94% | 0% | 5.11% | 11/18/2024 |
 Similarweb (SMWB) | 1.84% | 11.55% | 24.27% | - |
 MicroStrategy (MSTR) | 1.73% | 0% | 10.28% | 5/15/2025 |
 Cerence (CRNC) | 1.71% | 0% | 16.55% | 5/18/2026 |
 Denali Therapeutics (DNLI) | 1.68% | 7.91% | 23.52% | - |
| Credo (CRDO) | 1.23% | 0.11% | 29.73% | - |
 Opera (OPRA) | 1.2% | 0% | 14.23% | 7/2/2025 |
 D-Wave (QBTS) | 0.97% | 0% | 6.04% | 12/4/2024 |
 Render Token (RENDER) | 0.95% | 0% | 13.65% | 7/28/2025 |
 NextEra (NEE) | 0.94% | 0% | 6.16% | 12/6/2024 |
 Gram (prev. Toncoin) (GRAM) | 0.92% | 0% | 13.65% | 7/28/2025 |
 Crowdstrike (CRWD) | 0.77% | 0% | 6.85% | 11/19/2024 |
 Norwegian (NAS.OL) | 0.73% | 0% | 5.57% | 4/7/2022 |
 Arbitrum (ARB) | 0.64% | 0% | 13.65% | 7/28/2025 |
 Decentraland (MANA) | 0.59% | 0% | 10.05% | 5/29/2025 |
 Wise (WISE.L) | 0.59% | 0% | 3.66% | 3/4/2022 |
 Gorilla Technology Group Inc (GRRR) | 0.54% | 8.5% | 4.47% | - |
 Advanced Energy (AEIS) | 0.49% | 6.7% | 7.67% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.46% | 0% | 2.61% | 4/1/2022 |
 Nano Nuclear Energy Inc (NNE) | 0.46% | 9.68% | 4.47% | - |
 Virgin Galactic (SPCE) | 0.44% | 0% | 2.73% | 4/5/2022 |
 Asensus (ASXC) | 0.36% | 0% | 3.54% | 1/25/2024 |
 Airbnb (ABNB) | 0.36% | 0% | 2.73% | 2/16/2022 |
 Deliveroo (ROO.L) | 0.27% | 0% | 3.77% | 3/7/2022 |
 HawkEye 360, Inc (HAWK) | 0.23% | 4.34% | 4.47% | - |
 Just Eat (TKWY.NV) | 0.2% | 0% | 3.02% | 2/21/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.2% | 0% | 0.7% | 1/2/2024 |
 Valneva (VLA.PA) | 0.16% | 0.11% | 24.45% | - |
 Skillz (FIRY) | 0.15% | 0.12% | 24.39% | - |
 XRP (XRP) | 0.14% | 0% | 0.93% | 12/4/2024 |
 Cardano (ADA) | 0.13% | 0% | 0.52% | 3/31/2022 |
 Beyond Meat (BYND) | 0.13% | 0% | 1.51% | 2/16/2022 |
 JetBlue (JBLU) | 0.12% | 0.05% | 24.45% | - |
 Immuneering (IMRX) | 0.11% | 0% | 1.22% | 7/29/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0.04% | 24.51% | - |
 My Neighbor Alice (ALICE) | 0.01% | 0% | 6.85% | 5/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Mirum Pharmaceuticals (MIRM) | 11.63% | 17.16% |
| Sterling (STRL.US) | 16.46% | 16.43% |
| Novavax (NVAX) | 18.65% | 14.69% |
| Catalyst Pharmaceuticals (CPRX) | 10.7% | 11.89% |
| Cerence (CRNC) | 10.7% | 11.84% |
| Redwire (RDW.US) | 12.76% | 10.46% |
| Similarweb (SMWB) | 11.52% | 10.02% |
| Denali Therapeutics (DNLI) | 7.03% | 7.09% |
| Valneva (VLA.PA) | 0.2% | 0.16% |
| Credo (CRDO) | 0.08% | 0.09% |
| JetBlue (JBLU) | 0.09% | 0.07% |
| eToro Group LTD (ETOR) | 0.08% | 0.06% |
| Skillz (FIRY) | 0.1% | 0.05% |
Cash & Instruments Over Time
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