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Portfolio Diversification
Range
Most Diversified
10 instruments
April 24, 2026
Least Diversified
0 instruments
November 12, 2025
Average
7.3 instruments
Most Consistent Holdings
Top 5
AMD98.87%
APE97.61%
NVDA97.34%
FTCHQ83.27%
LUNC82.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 7, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 79.32% | 0% | 97.34% | 6/21/2026 |
| AMD (AMD) | 8.67% | 0% | 98.87% | 6/21/2026 |
 CoreWeave Inc (CRWV) | 2.36% | 0% | 19.59% | 6/21/2026 |
| Farfetch (FTCHQ) | 1.37% | 0% | 25.7% | 1/31/2024 |
| ApeCoin (APE) | 0.74% | 0% | 97.48% | 6/21/2026 |
 PBF Energy (PBF) | 0.47% | 0% | 13.08% | 6/9/2023 |
 Ionq (IONQ) | 0.27% | 0% | 9.63% | 6/21/2026 |
 Tesla (TSLA) | 0.26% | 0% | 4.85% | 4/27/2026 |
 Palantir (PLTR) | 0.26% | 0% | 3.19% | 5/29/2026 |
 Fiverr (FVRR) | 0.14% | 0% | 5.98% | 2/22/2023 |
 Nano-X (NNOX) | 0.1% | 0% | 55.31% | 6/21/2026 |
 Qualcomm (QCOM) | 0.08% | 0% | 3.39% | 6/21/2026 |
 Solana (SOL) | 0.08% | 0% | 1.59% | 7/5/2022 |
 Trip.com (TCOM.CH) | 0.03% | 0% | 1.86% | 4/4/2023 |
 PayPal (PYPL) | 0.03% | 0% | 0.46% | 4/28/2022 |
 Alibaba (BABA) | 0.03% | 0% | 0.4% | 2/27/2023 |
 First Republic Bank (FRCB) | 0.03% | 0% | 12.68% | 9/5/2024 |
| Terra Classic (LUNC) | 0.03% | 0% | 71.78% | 5/30/2025 |
 Applied Optoelectronics (AAOI) | 0.02% | 0% | 0.73% | 6/21/2026 |
 Compound (COMP) | 0.01% | 0% | 0.53% | 4/14/2022 |
 Nio (NIO) | 0.01% | 0% | 0.27% | 3/3/2023 |
 Corning (GLW) | 0% | 0% | 0.2% | 6/1/2026 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 0.07% | 3/14/2025 |
 Terra 2.0 (LUNA2) | 0% | 0% | 5.51% | 1/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 22.92% | 80.18% |
| CoreWeave Inc (CRWV) | 55.82% | 11.73% |
| AMD (AMD) | 6.38% | 5.29% |
| Nano-X (NNOX) | 0.82% | 0.06% |
| ApeCoin (APE) | 3.56% | 0.01% |
| Farfetch (FTCHQ) | 1.17% | 0% |
| First Republic Bank (FRCB) | 0.79% | 0% |
Cash & Instruments Over Time
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