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Portfolio Diversification
Range
Most Diversified
13 instruments
August 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
6.2 instruments
Most Consistent Holdings
Top 5
CSIQ48.74%
RR.L45.74%
GTLB34.76%
CRDO25.94%
MIRM23.42%
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) | 16.58% | 0% | 45.74% | 2/15/2024 |
| Canadian Solar (CSIQ) | 13.55% | 0% | 48.74% | 7/30/2024 |
| GitLab (GTLB) | 10.79% | 0% | 34.76% | 12/13/2023 |
 Palantir (PLTR) | 6.3% | 0% | 11.4% | 8/21/2024 |
 GigaCloud (GCT) | 4.61% | 0% | 16.62% | 10/29/2024 |
 Sterling (STRL.US) | 4.09% | 26.8% | 20.42% | - |
| Mirum Pharmaceuticals (MIRM) | 3.74% | 18.32% | 23.42% | - |
 Novavax (NVAX) | 2.59% | 0% | 16% | 5/4/2026 |
 Robinhood Markets Inc. (HOOD) | 2.57% | 0% | 14.96% | 7/21/2025 |
 Supermicro (SMCI) | 2.4% | 0% | 15.39% | 7/29/2025 |
 Redwire (RDW.US) | 2.23% | 9.34% | 19.5% | - |
 Catalyst Pharmaceuticals (CPRX) | 2.21% | 0% | 20.23% | 7/17/2026 |
 Riot (RIOT) | 2.09% | 0% | 14.47% | 7/29/2025 |
 Intuitive Surgical (ISRG) | 2.05% | 0% | 5.4% | 11/18/2024 |
 MicroStrategy (MSTR) | 1.83% | 0% | 10.85% | 5/15/2025 |
 Cerence (CRNC) | 1.8% | 0% | 17.47% | 5/18/2026 |
 Similarweb (SMWB) | 1.47% | 6.4% | 20.17% | - |
 Denali Therapeutics (DNLI) | 1.36% | 7.36% | 19.37% | - |
| Credo (CRDO) | 1.3% | 0.1% | 25.94% | - |
 Opera (OPRA) | 1.27% | 0% | 15.02% | 7/2/2025 |
 D-Wave (QBTS) | 1.02% | 0% | 6.38% | 12/4/2024 |
 Render Token (RENDER) | 1% | 0% | 14.41% | 7/28/2025 |
 NextEra (NEE) | 0.99% | 0% | 6.5% | 12/6/2024 |
 Gram (prev. Toncoin) (GRAM) | 0.97% | 0% | 14.41% | 7/28/2025 |
 Crowdstrike (CRWD) | 0.81% | 0% | 7.23% | 11/19/2024 |
 Norwegian (NAS.OL) | 0.77% | 0% | 5.89% | 4/7/2022 |
 Arbitrum (ARB) | 0.67% | 0% | 14.41% | 7/28/2025 |
 Decentraland (MANA) | 0.62% | 0% | 10.61% | 5/29/2025 |
 Wise (WISE.L) | 0.62% | 0% | 3.86% | 3/4/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.48% | 0% | 2.76% | 4/1/2022 |
 Virgin Galactic (SPCE) | 0.47% | 0% | 2.88% | 4/5/2022 |
 Asensus (ASXC) | 0.38% | 0% | 3.74% | 1/25/2024 |
 Airbnb (ABNB) | 0.38% | 0% | 2.88% | 2/16/2022 |
 Deliveroo (ROO.L) | 0.28% | 0% | 3.99% | 3/7/2022 |
 Just Eat (TKWY.NV) | 0.21% | 0% | 3.19% | 2/21/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.21% | 0% | 0.74% | 1/2/2024 |
 Advanced Energy (AEIS) | 0.17% | 6.28% | 2.64% | - |
 Valneva (VLA.PA) | 0.16% | 0.07% | 20.36% | - |
 Skillz (FIRY) | 0.15% | 0.07% | 20.29% | - |
 XRP (XRP) | 0.14% | 0% | 0.98% | 12/4/2024 |
 Cardano (ADA) | 0.14% | 0% | 0.55% | 3/31/2022 |
 Beyond Meat (BYND) | 0.14% | 0% | 1.59% | 2/16/2022 |
 JetBlue (JBLU) | 0.12% | 0.06% | 20.36% | - |
 Immuneering (IMRX) | 0.12% | 0% | 1.29% | 7/29/2025 |
 My Neighbor Alice (ALICE) | 0.01% | 0% | 7.23% | 5/29/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0.04% | 20.42% | - |
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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