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Portfolio Diversification
Range
Most Diversified
15 instruments
October 8, 2025
Least Diversified
0 instruments
March 5, 2025
Average
4.2 instruments
Most Consistent Holdings
Top 5
RKLB55.29%
APLD37.44%
MLGO36.12%
WULF33.04%
RXRX32.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 4, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rocket Lab (RKLB) | 15.7% | 0% | 55.29% | 5/8/2026 |
| Applied Digital (APLD) | 12.45% | 0% | 37.44% | 3/25/2026 |
 Critical Metals Corp (CRML) | 6.84% | 0% | 12.11% | 5/13/2026 |
 Circle Internet Group Inc (CRCL) | 6.59% | 0% | 27.31% | 1/6/2026 |
| Terawulf (WULF) | 5.19% | 0% | 33.04% | 12/2/2025 |
 TMTG (DJT) | 3.65% | 0% | 31.28% | 11/3/2025 |
 Rigetti (RGTI) | 2.25% | 0% | 17.62% | 1/6/2026 |
 Commerzbank (CBK.DE) | 2.12% | 0% | 3.52% | 4/28/2025 |
 SoFi (SOFI) | 2.07% | 0% | 10.57% | 11/24/2025 |
 Evotec (EVT.DE) | 2.04% | 0% | 7.27% | 7/1/2025 |
 Gerresheimer (GXI.DE) | 1.94% | 0% | 3.52% | 5/6/2025 |
 Intuitive Machines (LUNR) | 1.88% | 70.15% | 4.63% | - |
 CoreWeave Inc (CRWV) | 1.87% | 0% | 4.19% | 12/15/2025 |
| Recursion Pharmaceuticals (RXRX) | 1.85% | 0% | 32.6% | 11/20/2025 |
| Microalgo (MLGO) | 1.81% | 0% | 36.12% | 11/4/2025 |
 Oklo (OKLO) | 1.8% | 0% | 7.71% | 1/15/2026 |
 GameStop (GME) | 1.41% | 0% | 16.52% | 8/19/2025 |
 D-Wave (QBTS) | 1.29% | 0% | 6.61% | 7/16/2025 |
 Quantum Computing Inc (QUBT) | 1.14% | 23.66% | 7.93% | - |
 Brenntag (BNR.DE) | 0.73% | 0% | 1.98% | 5/12/2025 |
 Medline Inc (MDLN) | 0.7% | 0% | 1.1% | 12/29/2025 |
 XPeng (XPEV) | 0.58% | 0% | 16.08% | 10/31/2025 |
 Nebius Group NV (NBIS) | 0.34% | 0% | 1.54% | 5/13/2026 |
 Infineon (IFX.DE) | 0.3% | 0% | 0.66% | 4/30/2025 |
 VERBIO (VBK.DE) | 0.28% | 0% | 0.66% | 5/12/2025 |
 UnitedHealth (UNH) | 0.28% | 0% | 1.32% | 5/23/2025 |
 Grab (GRAB) | 0.27% | 0% | 7.93% | 11/20/2025 |
 Adidas (ADS.DE) | 0.25% | 0% | 0.44% | 4/17/2025 |
 Upstart (UPST) | 0.25% | 0% | 3.52% | 10/13/2025 |
 Henkel (HEN3.DE) | 0.24% | 0% | 0.66% | 4/14/2025 |
 Sartorius (SRT.DE) | 0.24% | 0% | 0.88% | 5/6/2025 |
 Siemens Energy (ENR.DE) | 0.22% | 0% | 0.22% | 3/4/2025 |
 Mercedes-Benz (MBG.DE) | 0.22% | 0% | 0.88% | 5/6/2025 |
 KION (KGX.DE) | 0.22% | 0% | 0.88% | 5/6/2025 |
 LEG Immobilien (LEG.DE) | 0.21% | 0% | 0.44% | 5/14/2025 |
 MP Materials (MP) | 0.21% | 0% | 6.39% | 10/10/2025 |
 Navitas Semiconductor (NVTS) | 0.18% | 0% | 4.85% | 11/26/2025 |
 Tesla (TSLA) | 0.18% | 0% | 1.32% | 5/22/2025 |
 Deutsche Bank (DBK.DE) | 0.18% | 0% | 0.88% | 4/14/2025 |
 Moderna (MRNA) | 0.16% | 0% | 0.88% | 6/2/2025 |
 Lufthansa (LHA.DE) | 0.14% | 0% | 0.66% | 4/14/2025 |
 AMD (AMD) | 0.13% | 0% | 0.88% | 5/20/2025 |
 Thyssenkrupp Nucera (NCH2.DE) | 0.1% | 0% | 0.44% | 4/17/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.1% | 0% | 1.1% | 10/1/2025 |
 Archer Aviation (ACHR) | 0.07% | 0% | 1.76% | 10/16/2025 |
 eToro Group LTD (ETOR) | 0.07% | 0% | 0.44% | 5/23/2025 |
 MTU Aero Engines (MTX.DE) | 0.06% | 0% | 0.22% | 5/7/2025 |
 Symrise (SY1.DE) | 0.06% | 0% | 0.22% | 4/30/2025 |
 AIXTRON (AIXA.DE) | 0.04% | 0% | 0.22% | 4/17/2025 |
 Walmart (WMT) | 0.04% | 0% | 0.22% | 5/20/2025 |
 Figma Inc (FIG) | 0.04% | 0% | 1.1% | 11/5/2025 |
 NVIDIA (NVDA) | 0.03% | 0% | 0.44% | 5/22/2025 |
 Twenty One Capital Inc (XXI) | 0.03% | 0% | 1.32% | 10/13/2025 |
 Verve Therapeutics (VERV) | 0.02% | 0% | 0.22% | 6/4/2025 |
 Opendoor (OPEN) | 0.01% | 0% | 0.66% | 10/30/2025 |
 Lithium Americas (LAC) | 0% | 0% | 0.22% | 10/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rigetti (RGTI) | 39.96% | 52.9% |
| Circle Internet Group Inc (CRCL) | 52.79% | 38.24% |
Cash & Instruments Over Time
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