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Portfolio Diversification
Range
Most Diversified
18 instruments
August 27, 2026
Least Diversified
0 instruments
April 4, 2026
Average
11.9 instruments
Most Consistent Holdings
Top 5
SHIBxM99.5%
FET66.8%
MANA59.23%
A59.23%
ADA48.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Douyu (DOYU) | 20.92% | 0% | 42.18% | 4/17/2026 |
| Shiba (in millions) (SHIBxM) | 12.48% | 1.34% | 99.5% | - |
 Bitcoin (BTC) | 11.24% | 0% | 19.27% | 8/13/2024 |
 Gorilla Technology Group Inc (GRRR) | 6.19% | 28.34% | 19.68% | - |
 Sezzle (SEZL) | 4.89% | 0% | 28.05% | 6/12/2026 |
 Okta (OKTA) | 4.1% | 0% | 32.49% | 5/29/2026 |
 TransMedics (TMDX) | 3.26% | 0% | 5.65% | 8/17/2026 |
 NuScale Power (SMR) | 2.46% | 0% | 10.39% | 4/29/2025 |
 Salesforce (CRM) | 2.25% | 0% | 34.21% | 8/28/2026 |
 Micron (MU) | 1.3% | 0% | 26.94% | 9/11/2025 |
 Sealsq Corp (LAES) | 1.21% | 7.31% | 25.13% | - |
 Pagseguro (PAGS) | 1.2% | 0% | 16.95% | 2/11/2025 |
 Nike (NKE) | 1.04% | 3.6% | 8.68% | - |
 NVIDIA (NVDA.RTH) | 0.94% | 0% | 12.31% | 4/9/2026 |
 Origin Materials (ORGN) | 0.93% | 0% | 6.66% | 11/20/2024 |
 Amazon (AMZN) | 0.84% | 0% | 2.22% | 12/3/2024 |
 Adicet Bio (ACET) | 0.8% | 5.94% | 32.39% | - |
 Sea (SE) | 0.71% | 0% | 9.49% | 8/11/2026 |
 Intuit (INTU) | 0.7% | 7.12% | 9.89% | - |
 Applied Digital (APLD) | 0.67% | 0% | 7.37% | 6/23/2026 |
 Silver (Non Expiry) (SILVER) | 0.6% | 0% | 7.57% | 4/17/2026 |
 BioMarin (BMRN) | 0.56% | 0% | 7.87% | 12/19/2025 |
| Fetch.ai (FET) | 0.52% | 0.14% | 66.8% | - |
 Netflix (NFLX.RTH) | 0.51% | 0% | 8.98% | 3/11/2026 |
 Crinetics (CRNX) | 0.5% | 0% | 6.16% | 10/1/2025 |
 Hims & Hers (HIMS) | 0.37% | 0% | 10.19% | 6/9/2026 |
 Carvana (CVNA) | 0.36% | 0% | 3.03% | 8/21/2024 |
 Broadcom (AVGO) | 0.35% | 0% | 10.19% | 4/21/2026 |
 On (ONON) | 0.34% | 0% | 4.64% | 11/14/2025 |
 Apple (AAPL) | 0.33% | 0% | 8.88% | 9/10/2026 |
 saifsyn | 0.3% | 0% | 12.11% | 10/14/2025 |
 Accenture (ACN) | 0.3% | 0% | 8.17% | 9/10/2026 |
 Braze (BRZE) | 0.27% | 0% | 6.36% | 9/2/2025 |
 Palantir (PLTR) | 0.27% | 0% | 4.34% | 6/20/2024 |
 Jasmy (JASMY) | 0.26% | 0% | 0.61% | 12/9/2024 |
 Innodata (INOD) | 0.25% | 1.99% | 5.95% | - |
 SelectQuote (SLQT) | 0.25% | 0% | 6.26% | 2/18/2025 |
 E-Home (EJH) | 0.25% | 0% | 3.23% | 2/21/2025 |
 IOTA (MIOTA) | 0.24% | 0% | 42.58% | 5/1/2025 |
 Nio (NIO) | 0.24% | 0% | 7.06% | 1/3/2025 |
 Rogers (RCI) | 0.24% | 0% | 2.93% | 8/2/2024 |
 ServiceNow (NOW) | 0.22% | 0% | 4.84% | 8/7/2026 |
 NVIDIA (NVDA) | 0.21% | 0% | 5.75% | 7/22/2025 |
 Oracle (ORCL) | 0.21% | 8.38% | 4.54% | - |
 Sandisk Corp/DE (SNDK) | 0.21% | 6.88% | 3.83% | - |
 XRP (XRP) | 0.2% | 0% | 36.93% | 1/12/2025 |
 Tesla (TSLA) | 0.2% | 0% | 5.75% | 1/3/2025 |
 Marvell (MRVL) | 0.2% | 2.63% | 4.34% | - |
 Catalyst Pharmaceuticals (CPRX) | 0.2% | 0% | 2.62% | 10/1/2025 |
 Deckers (DECK) | 0.19% | 5.1% | 6.86% | - |
 Stellar (XLM) | 0.18% | 0% | 48.84% | 5/1/2025 |
 Supermicro (SMCI) | 0.18% | 0% | 4.14% | 7/22/2026 |
 Fabrinet (FN) | 0.18% | 6.43% | 3.83% | - |
| Decentraland (MANA) | 0.17% | 0% | 59.23% | 8/12/2025 |
 Adobe (ADBE) | 0.17% | 0% | 4.34% | 7/27/2026 |
 Bridgebio (BBIO) | 0.17% | 0% | 2.72% | 7/29/2025 |
 Autozone (AZO) | 0.16% | 0% | 1.92% | 12/2/2024 |
 Velo3D Inc (VELO.) | 0.16% | 0% | 2.52% | 8/10/2026 |
 Duolingo (DUOL) | 0.16% | 0% | 4.84% | 8/18/2026 |
 Vertiv (VRT) | 0.16% | 0% | 3.63% | 4/14/2025 |
 Render Token (RENDER) | 0.15% | 0% | 7.87% | 4/25/2024 |
 Broadcom Inc (AVGO.RTH) | 0.15% | 0% | 9.59% | 4/21/2026 |
 Cadence (CDNS) | 0.14% | 0% | 3.63% | 4/29/2025 |
 Arcutis (ARQT) | 0.14% | 0% | 1.82% | 7/14/2025 |
 Twist Bioscience (TWST) | 0.14% | 0% | 2.32% | 10/24/2025 |
 Solana (SOL) | 0.12% | 0% | 9.18% | 4/21/2026 |
 ADM (ADM) | 0.11% | 0% | 1.11% | 3/26/2025 |
| VAULTA (A) | 0.11% | 0% | 59.23% | 8/12/2025 |
 HubSpot (HUBS) | 0.11% | 0% | 2.22% | 7/29/2026 |
 Hut 8 (HUT) | 0.11% | 0% | 9.28% | 10/21/2024 |
 iSpecimen Inc (ISPC) | 0.1% | 0% | 5.55% | 6/18/2026 |
 Photronics (PLAB) | 0.08% | 3.87% | 2.42% | - |
 Energous (WATT) | 0.08% | 0% | 4.04% | 1/7/2026 |
 TSMC (TSM) | 0.08% | 0% | 3.83% | 7/14/2025 |
 Zeta Global (ZETA.US) | 0.08% | 0% | 1.31% | 8/6/2025 |
| Cardano (ADA) | 0.07% | 0% | 48.84% | 5/1/2025 |
 TAL Education (TAL) | 0.06% | 0% | 2.93% | 7/14/2025 |
 Loopring (LRC) | 0.06% | 0% | 3.53% | 5/7/2024 |
 Celo (CELO) | 0.06% | 0% | 3.53% | 5/7/2024 |
 Workiva (WK) | 0.06% | 0% | 1.51% | 9/18/2024 |
 Emerson (EMR) | 0.06% | 0% | 2.22% | 3/18/2025 |
 Medical Properties Trust (MPT) | 0.06% | 0% | 2.02% | 7/11/2024 |
 Bit Digital (BTBT) | 0.06% | 0% | 1.92% | 11/28/2025 |
 10X Genomics (TXG) | 0.05% | 0% | 2.42% | 4/14/2025 |
 Coinbase (COIN) | 0.05% | 0% | 1.31% | 8/5/2024 |
 Microsoft (MSFT) | 0.05% | 0% | 1.51% | 5/1/2025 |
 Halliburton (HAL) | 0.05% | 0% | 0.81% | 7/15/2024 |
 Schlumberger (SLB) | 0.05% | 0% | 1.92% | 4/2/2025 |
 Arista (ANET) | 0.05% | 0% | 2.02% | 9/11/2026 |
 ConocoPhillips (COP) | 0.05% | 0% | 0.81% | 8/20/2024 |
 Everspin (MRAM) | 0.04% | 3.17% | 7.47% | - |
 Lamb Weston (LW) | 0.04% | 0% | 1.31% | 7/24/2024 |
 Livepeer (LPT) | 0.04% | 0% | 5.05% | 5/7/2024 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 2.83% | 1/14/2025 |
 UnitedHealth (UNH) | 0.04% | 0% | 1.11% | 4/28/2025 |
 Hilton Grand Vacations (HGV) | 0.04% | 0% | 0.71% | 8/15/2024 |
 JPMorgan (JPM) | 0.03% | 0% | 1.61% | 8/23/2024 |
 GitLab (GTLB) | 0.03% | 0% | 0.61% | 6/26/2024 |
 AppLovin (APP) | 0.03% | 0% | 1.82% | 9/14/2026 |
 Shopify (SHOP) | 0.03% | 0% | 3.13% | 6/10/2024 |
 MongoDB (MDB) | 0.03% | 0% | 0.61% | 6/12/2024 |
 Mawson (BGDE) | 0.03% | 0% | 0.5% | 8/21/2024 |
 Delta (DAL) | 0.03% | 0% | 0.91% | 10/10/2024 |
 AMD (AMD) | 0.03% | 0% | 0.91% | 7/24/2025 |
 e.l.f. (ELF) | 0.02% | 0% | 1.72% | 3/10/2026 |
 Opendoor (OPEN) | 0.02% | 0% | 0.4% | 3/6/2025 |
 Alibaba (BABA) | 0.02% | 0% | 0.4% | 8/30/2024 |
 UDR (UDR) | 0.02% | 0% | 1.31% | 6/12/2024 |
 Semtech (SMTC) | 0.02% | 0% | 1.01% | 5/27/2025 |
 Wix (WIX) | 0.02% | 0% | 1.61% | 5/19/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 1.01% | 7/26/2024 |
 Marathon Digital (MARA) | 0.02% | 0% | 1.41% | 5/15/2024 |
 Cosmos (ATOM) | 0.02% | 0% | 3.43% | 4/21/2026 |
 TTM Technologies (TTMI) | 0.02% | 0% | 0.91% | 10/29/2025 |
 Eli Lilly (LLY) | 0.02% | 0% | 0.71% | 8/14/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.91% | 10/7/2024 |
 Five9 (FIVN) | 0.02% | 0% | 0.3% | 8/16/2024 |
 SoFi (SOFI) | 0.02% | 0% | 0.91% | 11/7/2025 |
 Fiserv (FISV) | 0.01% | 0% | 0.5% | 4/29/2025 |
 Pegasystems (PEGA) | 0.01% | 0% | 0.61% | 4/29/2025 |
 Dash (DASH) | 0.01% | 0% | 6.26% | 3/2/2024 |
 Intel (INTC) | 0.01% | 0% | 0.1% | 12/20/2024 |
 Immersion (IMMR) | 0.01% | 0% | 0.5% | 10/15/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 0.81% | 4/21/2025 |
 Uniswap (UNI) | 0.01% | 0% | 0.71% | 6/23/2026 |
 ZEEKR (ZK.US) | 0.01% | 0% | 0.5% | 7/3/2024 |
 Tectonic (TECX) | 0.01% | 0% | 0.61% | 9/9/2025 |
 Iris Energy (IREN) | 0.01% | 0% | 1.51% | 5/26/2026 |
 Bigbear.Ai (BBAI) | 0.01% | 0% | 0.5% | 6/25/2025 |
 CoStar (CSGP) | 0.01% | 0% | 0.2% | 7/11/2024 |
 Repligen (RGEN) | 0.01% | 0% | 0.5% | 7/30/2024 |
 UMB Financial (UMBF) | 0.01% | 0% | 0.71% | 6/6/2024 |
 Axon (AXON) | 0.01% | 0% | 0.1% | 8/8/2024 |
 Commvault (CVLT) | 0.01% | 0% | 0.2% | 10/31/2024 |
 McKesson (MCK) | 0.01% | 0% | 0.61% | 6/13/2024 |
 Mission Produce (AVO) | 0.01% | 0% | 0.2% | 6/26/2024 |
 Allegro MicroSystems (ALGM) | 0.01% | 0% | 0.4% | 5/13/2024 |
 ARM (ARM) | 0% | 0% | 0.1% | 7/10/2024 |
 Delivery Hero (DHER.DE) | 0% | 0% | 1.31% | 2/3/2025 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.5% | 8/26/2025 |
 ZEPP Health (ZEPP) | 0% | 0% | 0.1% | 8/16/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 0.81% | 4/30/2024 |
 Camtek (CAMT) | 0% | 0% | 0.4% | 5/1/2025 |
 Skyworks (SWKS) | 0% | 0% | 0.61% | 6/5/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.3% | 6/21/2024 |
 Sui (SUI) | 0% | 0% | 0.71% | 5/7/2024 |
 Gilat (GILT) | 0% | 0% | 0.3% | 6/21/2024 |
 Wabash National (WNC) | 0% | 0% | 0.1% | 2/19/2025 |
 High-Trend International Group (HTCO) | 0% | 0% | 4.54% | 6/18/2026 |
 Oscar Health (OSCR) | 0% | 0% | 1.21% | 7/23/2025 |
 Powerfleet (AIOT) | 0% | 0% | 0.3% | 8/11/2025 |
 Lumen (LUMN) | 0% | 0% | 0.1% | 8/7/2024 |
 Raytheon (RTX) | 0% | 0% | 0.1% | 4/23/2025 |
 TMTG (DJT) | 0% | 0% | 0.1% | 1/24/2025 |
 CF Industries (CF) | 0% | 0% | 0.1% | 2/28/2025 |
 Czechoslovak Group (CSG.NV) | 0% | 0% | 4.04% | 3/4/2026 |
 Sunrun (RUN) | 0% | 0% | 0.1% | 2/28/2025 |
 Trade Desk (TTD) | 0% | 0% | 0.3% | 3/30/2026 |
 Riot (RIOT) | 0% | 0% | 0.2% | 4/24/2024 |
 Cleanspark (CLSK) | 0% | 0% | 0.2% | 4/24/2024 |
 CME Group (CME) | 0% | 0% | 0.2% | 9/4/2025 |
 Innoviz (INVZ) | 0% | 0% | 1.11% | 5/26/2026 |
 ADP (ADP) | 0% | 0% | 0.1% | 5/1/2024 |
 Lilium (LILMF) | 0% | 0% | 2.83% | 5/5/2025 |
 Terawulf (WULF) | 0% | 0% | 0.1% | 8/19/2025 |
 Verint (VRNT) | 0% | 0% | 0.1% | 6/5/2025 |
 Meta (META) | 0% | 0% | 0.1% | 4/25/2024 |
 Medondo Holding AG (AMI.DE) | 0% | 0% | 4.44% | 6/18/2026 |
 Berachain (BERA) | 0% | 0% | 0.1% | 4/19/2025 |
 Vicor (VICR) | 0% | 0% | 0.1% | 5/1/2025 |
 Amkor (AMKR) | 0% | 0% | 0.1% | 4/30/2024 |
 Novavax (NVAX) | 0% | 0% | 0.1% | 6/6/2024 |
 Chanson International Holding (CHSN) | 0% | 0% | 4.44% | 6/18/2026 |
 Tetra Tech (TTEK) | 0% | 0% | 0.1% | 6/6/2024 |
 MP Materials (MP) | 0% | 0% | 0.1% | 6/11/2025 |
 Costco (COST) | 0% | 0% | 0.1% | 5/2/2025 |
 Biomea Fusion (BMEA) | 0% | 0% | 0.1% | 6/11/2024 |
 Kosmos Energy (KOS) | 0% | 0% | 0.1% | 12/18/2024 |
 Jabil (JBL) | 0% | 0% | 0.2% | 12/20/2024 |
 Butterfly (BFLY) | 0% | 0% | 0.1% | 12/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Douyu (DOYU) | 28.86% | 34.45% |
| Sezzle (SEZL) | 18.64% | 17.19% |
| Okta (OKTA) | 12.52% | 14.27% |
| NVIDIA (NVDA.RTH) | 7.37% | 9.45% |
| Salesforce (CRM) | 5.9% | 7.87% |
| Netflix (NFLX.RTH) | 5.16% | 6.37% |
| Energous (WATT) | 2.95% | 2.94% |
| Shiba (in millions) (SHIBxM) | 12.41% | 2.37% |
| Adicet Bio (ACET) | 2.45% | 2.26% |
| Gorilla Technology Group Inc (GRRR) | 1.47% | 1.78% |
| Fetch.ai (FET) | 1.6% | 0.22% |
Cash & Instruments Over Time
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