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Portfolio Diversification
Range
Most Diversified
13 instruments
August 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
5.9 instruments
Most Consistent Holdings
Top 5
CSIQ51.09%
RR.L47.94%
GTLB36.44%
CRDO22.81%
MIRM20.18%
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) | 17.38% | 0% | 47.94% | 2/15/2024 |
| Canadian Solar (CSIQ) | 14.21% | 0% | 51.09% | 7/30/2024 |
| GitLab (GTLB) | 11.32% | 0% | 36.44% | 12/13/2023 |
 Palantir (PLTR) | 6.6% | 0% | 11.95% | 8/21/2024 |
 GigaCloud (GCT) | 4.83% | 0% | 17.42% | 10/29/2024 |
| Mirum Pharmaceuticals (MIRM) | 3.23% | 16.33% | 20.18% | - |
 Sterling (STRL.US) | 3.05% | 31.73% | 17.03% | - |
 Novavax (NVAX) | 2.71% | 0% | 16.77% | 5/4/2026 |
 Robinhood Markets Inc. (HOOD) | 2.69% | 0% | 15.68% | 7/21/2025 |
 Supermicro (SMCI) | 2.52% | 0% | 16.13% | 7/29/2025 |
 Riot (RIOT) | 2.19% | 0% | 15.17% | 7/29/2025 |
 Intuitive Surgical (ISRG) | 2.14% | 0% | 5.66% | 11/18/2024 |
 MicroStrategy (MSTR) | 1.91% | 0% | 11.38% | 5/15/2025 |
 Catalyst Pharmaceuticals (CPRX) | 1.87% | 11.6% | 17.1% | - |
 Cerence (CRNC) | 1.86% | 8.55% | 17.93% | - |
 Redwire (RDW.US) | 1.75% | 9.24% | 16.07% | - |
| Credo (CRDO) | 1.35% | 0.08% | 22.81% | - |
 Similarweb (SMWB) | 1.35% | 3.2% | 16.9% | - |
 Opera (OPRA) | 1.33% | 0% | 15.75% | 7/2/2025 |
 Denali Therapeutics (DNLI) | 1.15% | 6.17% | 16.07% | - |
 D-Wave (QBTS) | 1.07% | 0% | 6.68% | 12/4/2024 |
 Render Token (RENDER) | 1.05% | 0% | 15.1% | 7/28/2025 |
 NextEra (NEE) | 1.04% | 0% | 6.81% | 12/6/2024 |
 Toncoin (TON) | 1.01% | 0% | 15.1% | 7/28/2025 |
 Crowdstrike (CRWD) | 0.85% | 0% | 7.58% | 11/19/2024 |
 Norwegian (NAS.OL) | 0.8% | 0% | 6.17% | 4/7/2022 |
 Arbitrum (ARB) | 0.71% | 0% | 15.1% | 7/28/2025 |
 Decentraland (MANA) | 0.65% | 0% | 11.12% | 5/29/2025 |
 Wise (WISE.L) | 0.65% | 0% | 4.05% | 3/4/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.51% | 0% | 2.89% | 4/1/2022 |
 Virgin Galactic (SPCE) | 0.49% | 0% | 3.02% | 4/5/2022 |
 Asensus (ASXC) | 0.4% | 0% | 3.92% | 1/25/2024 |
 Airbnb (ABNB) | 0.39% | 0% | 3.02% | 2/16/2022 |
 Deliveroo (ROO.L) | 0.3% | 0% | 4.18% | 3/7/2022 |
 Just Eat (TKWY.NV) | 0.22% | 0% | 3.34% | 2/21/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.22% | 0% | 0.77% | 1/2/2024 |
 Valneva (VLA.PA) | 0.16% | 0.07% | 16.97% | - |
 Skillz (SKLZ) | 0.15% | 0.06% | 16.97% | - |
 XRP (XRP) | 0.15% | 0% | 1.03% | 12/4/2024 |
 Cardano (ADA) | 0.14% | 0% | 0.58% | 3/31/2022 |
 Beyond Meat (BYND) | 0.14% | 0% | 1.67% | 2/16/2022 |
 Immuneering (IMRX) | 0.12% | 0% | 1.35% | 7/29/2025 |
 JetBlue (JBLU) | 0.12% | 0.06% | 16.97% | - |
 My Neighbor Alice (ALICE) | 0.01% | 0% | 7.58% | 5/29/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0.04% | 17.03% | - |
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 (SKLZ) | 0.1% | 0.05% |
Cash & Instruments Over Time
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