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Portfolio Diversification
Range
Most Diversified
14 instruments
August 4, 2026
Least Diversified
0 instruments
February 2, 2025
Average
6.3 instruments
Most Consistent Holdings
Top 5
CSIQ47.41%
RR.L44.48%
GTLB33.81%
CRDO27.97%
MIRM25.52%
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) | 16.13% | 0% | 44.48% | 2/15/2024 |
| Canadian Solar (CSIQ) | 13.18% | 0% | 47.41% | 7/30/2024 |
| GitLab (GTLB) | 10.5% | 0% | 33.81% | 12/13/2023 |
 Palantir (PLTR) | 6.12% | 0% | 11.09% | 8/21/2024 |
 Sterling (STRL.US) | 4.58% | 20.29% | 22.6% | - |
 GigaCloud (GCT) | 4.48% | 0% | 16.16% | 10/29/2024 |
| Mirum Pharmaceuticals (MIRM) | 4.09% | 17.05% | 25.52% | - |
 Novavax (NVAX) | 2.52% | 0% | 15.56% | 5/4/2026 |
 Robinhood Markets Inc. (HOOD) | 2.5% | 0% | 14.55% | 7/21/2025 |
 Redwire (RDW.US) | 2.47% | 11.3% | 21.71% | - |
 Supermicro (SMCI) | 2.34% | 0% | 14.97% | 7/29/2025 |
 Catalyst Pharmaceuticals (CPRX) | 2.15% | 0% | 19.68% | 7/17/2026 |
 Riot (RIOT) | 2.03% | 0% | 14.07% | 7/29/2025 |
 Intuitive Surgical (ISRG) | 1.99% | 0% | 5.25% | 11/18/2024 |
 MicroStrategy (MSTR) | 1.78% | 0% | 10.55% | 5/15/2025 |
 Cerence (CRNC) | 1.75% | 0% | 16.99% | 5/18/2026 |
 Similarweb (SMWB) | 1.65% | 9.12% | 22.36% | - |
 Denali Therapeutics (DNLI) | 1.54% | 7.44% | 21.59% | - |
| Credo (CRDO) | 1.26% | 0.08% | 27.97% | - |
 Opera (OPRA) | 1.23% | 0% | 14.61% | 7/2/2025 |
 D-Wave (QBTS) | 0.99% | 0% | 6.2% | 12/4/2024 |
 Render Token (RENDER) | 0.97% | 0% | 14.01% | 7/28/2025 |
 NextEra (NEE) | 0.96% | 0% | 6.32% | 12/6/2024 |
 Gram (prev. Toncoin) (GRAM) | 0.94% | 0% | 14.01% | 7/28/2025 |
 Crowdstrike (CRWD) | 0.79% | 0% | 7.04% | 11/19/2024 |
 Norwegian (NAS.OL) | 0.75% | 0% | 5.72% | 4/7/2022 |
 Arbitrum (ARB) | 0.66% | 0% | 14.01% | 7/28/2025 |
 Decentraland (MANA) | 0.6% | 0% | 10.32% | 5/29/2025 |
 Wise (WISE.L) | 0.6% | 0% | 3.76% | 3/4/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.47% | 0% | 2.68% | 4/1/2022 |
 Virgin Galactic (SPCE) | 0.46% | 0% | 2.8% | 4/5/2022 |
 Asensus (ASXC) | 0.37% | 0% | 3.64% | 1/25/2024 |
 Airbnb (ABNB) | 0.36% | 0% | 2.8% | 2/16/2022 |
 Advanced Energy (AEIS) | 0.34% | 6.27% | 5.31% | - |
 Deliveroo (ROO.L) | 0.28% | 0% | 3.88% | 3/7/2022 |
 Gorilla Technology Group Inc (GRRR) | 0.25% | 12.54% | 2.03% | - |
 Nano Nuclear Energy Inc (NNE) | 0.21% | 10.55% | 2.03% | - |
 Just Eat (TKWY.NV) | 0.21% | 0% | 3.1% | 2/21/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.2% | 0% | 0.72% | 1/2/2024 |
 Valneva (VLA.PA) | 0.16% | 0.1% | 22.54% | - |
 Skillz (FIRY) | 0.15% | 0.09% | 22.48% | - |
 XRP (XRP) | 0.14% | 0% | 0.95% | 12/4/2024 |
 Cardano (ADA) | 0.13% | 0% | 0.54% | 3/31/2022 |
 Beyond Meat (BYND) | 0.13% | 0% | 1.55% | 2/16/2022 |
 HawkEye 360, Inc (HAWK) | 0.12% | 5.05% | 2.03% | - |
 JetBlue (JBLU) | 0.12% | 0.06% | 22.54% | - |
 Immuneering (IMRX) | 0.11% | 0% | 1.25% | 7/29/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0.04% | 22.6% | - |
 My Neighbor Alice (ALICE) | 0.01% | 0% | 7.04% | 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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