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Portfolio Diversification
Range
Most Diversified
118 instruments
October 29, 2026
Least Diversified
0 instruments
April 4, 2026
Average
36.7 instruments
Most Consistent Holdings
Top 5
LIT.US99.42%
WDI.DE99.42%
LUNA299.42%
02688.HK99.42%
03690.HK99.42%
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 |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 25.77% | 0.2% | 73% | - |
 TRON (TRX) | 18.59% | 1.87% | 94.12% | - |
 AMD (AMD) | 8.5% | 2.51% | 97.11% | - |
 Intel (INTC) | 3.81% | 1.39% | 36.93% | - |
 Twilio (TWLO) | 2.42% | 0% | 65.77% | 7/2/2026 |
 Nebius Group NV (NBIS) | 2.31% | 1.24% | 46% | - |
 ON Semiconductor (ON) | 2.14% | 0.13% | 77.63% | - |
 Alphabet (GOOG) | 2.13% | 3.26% | 78.59% | - |
 Micron (MU.RTH) | 1.56% | 0% | 25.36% | 7/2/2026 |
| Wirecard (WDI.DE) | 1.52% | 1.38% | 97.78% | - |
 Monolithic Power (MPWR) | 1.15% | 0.92% | 33.65% | - |
 Navitas Semiconductor (NVTS) | 1.05% | 0% | 22.95% | 7/2/2026 |
 Terra Classic (LUNC) | 1.01% | 0% | 62.68% | 10/14/2025 |
 Lemonade (LMND) | 0.94% | 0.54% | 33.85% | - |
 Alibaba (BABA) | 0.9% | 0% | 58.82% | 9/4/2025 |
 Kopin (KOPN) | 0.88% | 0% | 25.46% | 7/2/2026 |
 indie Semiconductor (INDI) | 0.71% | 0% | 22.28% | 5/29/2026 |
 Bitfarms (KEEL) | 0.66% | 0% | 23.53% | 7/2/2026 |
 Cleanspark (CLSK) | 0.65% | 0% | 20.44% | 5/29/2026 |
 Marathon Digital (MARA) | 0.56% | 0% | 21.79% | 5/29/2026 |
 iShares MSCI India ETF (INDA) | 0.5% | 0.23% | 88.24% | - |
 TSMC (TSM) | 0.48% | 0% | 31.73% | 9/20/2026 |
 Ethereum (ETH) | 0.44% | 2.97% | 22.95% | - |
 Build and Build (BNB) | 0.44% | 2.33% | 25.36% | - |
 Microsoft (MSFT) | 0.41% | 3.82% | 16.78% | - |
 NVIDIA (NVDA) | 0.38% | 2.63% | 18.8% | - |
 Micron (MU) | 0.38% | 2.4% | 13.69% | - |
 Global X Uranium ETF (URA) | 0.37% | 0.18% | 85.15% | - |
 Bitcoin (BTC) | 0.36% | 2.49% | 22.57% | - |
 HubSpot (HUBS) | 0.35% | 0.14% | 83.03% | - |
| Global X Lithium & Battery Tech ETF (LIT.US) | 0.31% | 0.21% | 99.42% | - |
| Meituan (03690.HK) | 0.28% | 0.46% | 99.42% | - |
 Zoom (ZM) | 0.27% | 0% | 62.97% | 10/17/2025 |
 Solana (SOL) | 0.24% | 2.09% | 13.89% | - |
 Apple (AAPL) | 0.23% | 0.65% | 66.63% | - |
 Sandisk Corp/DE (SNDK) | 0.23% | 1.47% | 14.85% | - |
 Tezos (XTZ) | 0.23% | 0% | 66.54% | 8/12/2026 |
| ENN Energy (02688.HK) | 0.22% | 0.39% | 99.42% | - |
 Marvell (MRVL) | 0.22% | 0.94% | 14.27% | - |
 Bayer (BAYN.DE) | 0.22% | 0% | 17.55% | 5/29/2026 |
 Adobe (ADBE) | 0.2% | 0% | 31.05% | 8/12/2026 |
 Corsair (CRSR) | 0.2% | 0% | 62.97% | 10/17/2025 |
 SK hynix Inc ADR (SKHY) | 0.19% | 1.36% | 10.7% | - |
 Meta (META) | 0.19% | 1.17% | 14.08% | - |
 Astera Labs Inc (ALAB) | 0.17% | 0.99% | 11.67% | - |
 Moderna (MRNA) | 0.16% | 2.56% | 14.75% | - |
 Aave (AAVE) | 0.16% | 1.64% | 11.09% | - |
 Amphenol (APH) | 0.16% | 1.35% | 11.09% | - |
 Lido DAO (LDO) | 0.15% | 1.24% | 10.41% | - |
 Arbitrum (ARB) | 0.15% | 2.01% | 10.99% | - |
 Zillow (Z) | 0.15% | 0% | 50.43% | 6/9/2025 |
 API3 (API3) | 0.15% | 0% | 68.18% | 8/12/2026 |
 Sunny Optical (02382.HK) | 0.15% | 1.34% | 10.7% | - |
 Supermicro (SMCI) | 0.14% | 1.37% | 11.48% | - |
 Credo (CRDO) | 0.13% | 0.67% | 11.67% | - |
 Decentraland (MANA) | 0.13% | 0% | 62.97% | 10/17/2025 |
 XRP (XRP) | 0.13% | 1.12% | 12.83% | - |
 KAITO (KAITO) | 0.13% | 0.32% | 11.57% | - |
 CoreWeave Inc (CRWV) | 0.13% | 0.64% | 11.67% | - |
 Cardano (ADA) | 0.12% | 0.25% | 18.9% | - |
 Illumina (ILMN) | 0.12% | 0% | 7.33% | 9/4/2025 |
 Stellar (XLM) | 0.11% | 0.2% | 20.73% | - |
 Arrow Electronics (ARW) | 0.11% | 0% | 58.82% | 9/4/2025 |
 Ondo Finance (ONDO) | 0.1% | 0.76% | 13.21% | - |
 Near Protocol (NEAR) | 0.1% | 1.79% | 8.87% | - |
 Uniswap (UNI) | 0.1% | 1.79% | 8.87% | - |
 Tesla (TSLA) | 0.1% | 1.36% | 17.16% | - |
 BYD (01211.HK) | 0.09% | 0% | 43.78% | 4/1/2025 |
 Hyperliquid (HYPE) | 0.09% | 0.31% | 13.79% | - |
 Bitcoin Cash (BCH) | 0.08% | 0% | 7.23% | 9/20/2026 |
 Onto Innovation (ONTO) | 0.08% | 0.44% | 10.99% | - |
 Echelon Prime (PRIME) | 0.08% | 0.44% | 11.09% | - |
 Amazon (AMZN) | 0.07% | 1.4% | 12.05% | - |
 Space Exploration Technologies Corp (SPCX) | 0.07% | 0.66% | 11.48% | - |
 Xiaomi (1810.HK) | 0.07% | 0.67% | 10.7% | - |
 Western Digital (WDC) | 0.07% | 0% | 3.86% | 7/2/2026 |
 Bittensor (TAO) | 0.07% | 0.27% | 13.21% | - |
 Arista (ANET) | 0.07% | 0% | 6.85% | 9/20/2026 |
 Berkshire Hathaway (BRK.B) | 0.07% | 0.56% | 14.08% | - |
 Injective (INJ) | 0.07% | 0.95% | 10.03% | - |
 Synthetix (SNX) | 0.07% | 0% | 12.25% | 10/6/2026 |
 Vertiv (VRT) | 0.07% | 0.41% | 11.57% | - |
 Tempus AI Inc (TEM.US) | 0.06% | 0.45% | 13.02% | - |
 Aerodrome Finance (AERO) | 0.06% | 0.93% | 10.03% | - |
 Ionq (IONQ) | 0.06% | 0.73% | 12.54% | - |
 Rocket Lab (RKLB) | 0.06% | 0.51% | 12.15% | - |
 Oil (Non Expiry) (OIL) | 0.06% | 0% | 1.83% | 10/14/2025 |
 ICE (ICE) | 0.05% | 0.58% | 11.28% | - |
 ASML (ASML) | 0.05% | 0% | 5.98% | 8/12/2026 |
 Corning (GLW) | 0.05% | 0.34% | 11.38% | - |
 Maple (SYRUP) | 0.05% | 0.55% | 10.03% | - |
 Origintrail (TRAC) | 0.05% | 0.33% | 10.13% | - |
 Pump.Fun (PUMP) | 0.05% | 0.76% | 7.91% | - |
 Jito (JTO) | 0.05% | 0.52% | 10.03% | - |
 BlackRock (BLK) | 0.05% | 0.59% | 14.66% | - |
 Ether.fi (ETHFI) | 0.05% | 0% | 7.52% | 8/17/2026 |
 Eaton (ETN) | 0.05% | 0.32% | 11.67% | - |
 ZTE (00763.HK) | 0.05% | 0.36% | 10.7% | - |
 Skale Network (SKL) | 0.05% | 0.24% | 10.7% | - |
 Lumentum (LITE) | 0.05% | 0.42% | 7.52% | - |
 Oracle (ORCL) | 0.04% | 0% | 6.85% | 8/12/2026 |
 P3 Health (PIII) | 0.04% | 0.1% | 15.91% | - |
 Virgin Galactic (SPCE) | 0.04% | 0.01% | 99.42% | - |
 Raytheon (RTX) | 0.04% | 0.33% | 11.28% | - |
 Synopsys (SNPS) | 0.04% | 0.36% | 11.48% | - |
 Broadcom (AVGO) | 0.04% | 0% | 6.27% | 8/12/2026 |
 Chainlink (LINK) | 0.04% | 0% | 5.69% | 8/17/2026 |
 Qualcomm (QCOM) | 0.04% | 0.3% | 11.38% | - |
 GE Vernova (GEV) | 0.04% | 0.27% | 11.48% | - |
 Infineon (IFX.DE) | 0.04% | 0.35% | 14.75% | - |
 Tokyo Electron Ltd. (8035.T) | 0.04% | 0.25% | 11.38% | - |
 POET Technologies Inc (POET) | 0.04% | 0.34% | 7.81% | - |
 Schneider Electric (SU.PA) | 0.04% | 0.45% | 11.48% | - |
 Avalanche (AVAX) | 0.04% | 0.86% | 4.24% | - |
 Agora (API) | 0.04% | 0.22% | 14.75% | - |
 Cadence (CDNS) | 0.04% | 0.3% | 11.28% | - |
 Boeing (BA) | 0.04% | 0.19% | 14.27% | - |
 Commerzbank (CBK.DE) | 0.04% | 0.62% | 7.33% | - |
 Rio Tinto (RIO) | 0.03% | 0.18% | 14.66% | - |
 Intuitive Machines (LUNR) | 0.03% | 0.32% | 7.81% | - |
 Ethena (ENA) | 0.03% | 0.82% | 4.05% | - |
 Applied Optoelectronics (AAOI) | 0.03% | 0.27% | 7.52% | - |
 Constellation Energy (CEG) | 0.03% | 1.19% | 2.99% | - |
 Lam Research (LRCX) | 0.03% | 0.17% | 11.67% | - |
 Applied Materials (AMAT) | 0.03% | 0.16% | 12.44% | - |
 Sartorius (DIM.PA) | 0.03% | 0% | 7.43% | 9/4/2025 |
 Black Diamond Therapeutics (BDTX) | 0.03% | 0.15% | 15.91% | - |
 S&P Global (SPGI) | 0.03% | 0.26% | 11.28% | - |
 Meteora (MET) | 0.03% | 0.47% | 5.79% | - |
 Peloton (PTON) | 0.03% | 0% | 7.33% | 9/4/2025 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 0.96% | 10/7/2026 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 7.33% | 9/4/2025 |
 Celestica Inc (CLS) | 0.03% | 0.25% | 7.81% | - |
 Render Token (RENDER) | 0.03% | 0.55% | 4.44% | - |
 Arqit Quantum Inc (ARQQ) | 0.02% | 0.12% | 12.54% | - |
 Fetch.ai (FET) | 0.02% | 0.5% | 4.44% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.96% | 9/29/2025 |
 KLA (KLAC) | 0.02% | 0.15% | 11.57% | - |
 Richtech Robotics Inc (RR) | 0.02% | 0.07% | 14.75% | - |
 Rackspace (RXT) | 0.02% | 0% | 4.05% | 7/2/2026 |
 Nickel (Non Expiry) (Nickel) | 0.02% | 0% | 1.16% | 9/30/2025 |
 BioNTech SE (BNTX) | 0.02% | 0% | 3.28% | 7/2/2026 |
 Airbus (AIR.PA) | 0.02% | 0.28% | 7.33% | - |
 MTU Aero Engines (MTX.DE) | 0.02% | 0.27% | 7.33% | - |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0.44% | 4.73% | - |
 Velodrome Finance (VELO) | 0.02% | 0% | 3.66% | 8/12/2026 |
 Eigen Layer (EIGEN) | 0.02% | 0% | 3.57% | 8/12/2026 |
 Morpho (MORPHO) | 0.02% | 0% | 2.7% | 8/18/2026 |
 Invinity (IES.L) | 0.02% | 0% | 5.88% | 7/23/2026 |
 Iris Energy (IREN) | 0.02% | 0.16% | 6.85% | - |
 ESS Tech (GWH) | 0.02% | 0.05% | 7.14% | - |
 Microchip (MCHP) | 0.02% | 0% | 4.92% | 7/2/2026 |
 JPMorgan (JPM) | 0.02% | 0.77% | 2.6% | - |
 CRISPR Therapeutics (CRSP) | 0.02% | 0% | 3.28% | 7/2/2026 |
 Equinix (EQIX) | 0.02% | 0% | 3.28% | 7/2/2026 |
| 0.02% | 0% | 0.19% | 6/5/2026 | |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.02% | 0% | 0.58% | 10/16/2025 |
 Cisco (CSCO) | 0.02% | 0% | 2.31% | 5/29/2026 |
 Evonik (EVK.DE) | 0.01% | 0% | 7.43% | 9/4/2025 |
 Quant (QNT) | 0.01% | 0.49% | 4.34% | - |
 Canton Network (CC) | 0.01% | 0% | 2.99% | 8/12/2026 |
 NRG Energy (NRG) | 0.01% | 0% | 2.7% | 10/17/2025 |
 Argenx (ARGX) | 0.01% | 0% | 3.28% | 7/2/2026 |
 Lenovo (0992.HK) | 0.01% | 0% | 2.22% | 8/7/2026 |
 Viking Therapeutics (VKTX) | 0.01% | 0% | 3.28% | 7/2/2026 |
 Sarepta (SRPT) | 0.01% | 0% | 3.28% | 7/2/2026 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.19% | 7/17/2026 |
 Alnylam (ALNY) | 0.01% | 0% | 3.28% | 7/2/2026 |
 Cytokinetics (CYTK) | 0.01% | 0% | 3.28% | 7/2/2026 |
 Anaptysbio (ANAB) | 0.01% | 0% | 3.28% | 7/2/2026 |
 Ionis (IONS) | 0.01% | 0% | 3.28% | 7/2/2026 |
 Bank of America (BAC) | 0.01% | 0% | 2.7% | 7/2/2026 |
 Optimism (OP) | 0.01% | 0.26% | 3.09% | - |
 ZKsync (ZK) | 0.01% | 0.22% | 3.09% | - |
 ARM (ARM) | 0.01% | 0% | 2.51% | 7/2/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0.24% | 3.38% | - |
 Plasma (XPL) | 0.01% | 0.19% | 3.38% | - |
 Space and Time (SXT) | 0.01% | 0% | 2.99% | 8/12/2026 |
| Terra 2.0 (LUNA2) | 0.01% | 0% | 57.38% | 5/19/2026 |
 Sky (prev. Maker) (SKY) | 0.01% | 0.21% | 3.09% | - |
 SMIC (00981.HK) | 0.01% | 0% | 2.12% | 1/22/2024 |
 Nanobiotix SA (NANO.PA) | 0.01% | 0% | 2.31% | 10/5/2026 |
 Cloudflare (NET) | 0.01% | 0% | 2.8% | 10/17/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.01% | 0% | 1.54% | 7/2/2026 |
 Neurocrine Biosciences (NBIX) | 0.01% | 0% | 2.8% | 10/17/2025 |
 D-Wave (QBTS) | 0.01% | 0.18% | 2.6% | - |
 Volcan Forged (PYR) | 0.01% | 0% | 2.99% | 8/12/2026 |
 Lithium Americas (LAC) | 0% | 0% | 1.35% | 10/17/2025 |
 TTI (669.HK) | 0% | 0% | 0.58% | 7/21/2026 |
 Curve (CRV) | 0% | 0% | 1.35% | 10/17/2025 |
 Seabridge Gold (SA) | 0% | 0.47% | 0.77% | - |
 AST SpaceMobile (ASTS) | 0% | 0% | 0.68% | 7/2/2026 |
 Palantir (PLTR) | 0% | 0% | 0.87% | 6/25/2026 |
 Samsara (IOT) | 0% | 0% | 1.45% | 10/17/2025 |
 Roche (ROP.ZU) | 0% | 0% | 1.35% | 10/17/2025 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 1.25% | 10/17/2025 |
 SoundHound (SOUN) | 0% | 0% | 0.68% | 7/2/2026 |
 Northern Dynasty (NAK) | 0% | 0.24% | 0.77% | - |
 Dell (DELL) | 0% | 0% | 0.87% | 10/17/2025 |
 Aurora Cannabis (ACB) | 0% | 0% | 0.96% | 10/17/2025 |
 Cronos (CRON) | 0% | 0% | 0.87% | 10/17/2025 |
 Aadi Bioscience (WHWK) | 0% | 0% | 0.87% | 10/17/2025 |
 Oklo (OKLO) | 0% | 0% | 0.19% | 7/2/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 6.82% | 15.28% |
| Intel (INTC) | 6.06% | 15.2% |
| Nebius Group NV (NBIS) | 4.55% | 8.76% |
| Micron (MU.RTH) | 2.27% | 6.87% |
| Lemonade (LMND) | 2.27% | 5.51% |
| Monolithic Power (MPWR) | 2.27% | 5.42% |
| Kopin (KOPN) | 2.27% | 4.59% |
| Navitas Semiconductor (NVTS) | 2.27% | 4.29% |
| indie Semiconductor (INDI) | 2.27% | 4.28% |
| Cleanspark (CLSK) | 2.27% | 3.69% |
| Bitfarms (KEEL) | 2.27% | 3.55% |
| Marathon Digital (MARA) | 2.27% | 3.15% |
| TSMC (TSM) | 0.91% | 2.41% |
| Bayer (BAYN.DE) | 0.45% | 1.41% |
| Ethereum (ETH) | 0.45% | 1.37% |
| Build and Build (BNB) | 0.45% | 1.29% |
| Bitcoin (BTC) | 0.45% | 1.26% |
| HubSpot (HUBS) | 0.45% | 1.26% |
| TRON (TRX) | 0.45% | 1.24% |
| iShares MSCI India ETF (INDA) | 0.45% | 1.19% |
| Adobe (ADBE) | 0.45% | 1.15% |
| Global X Uranium ETF (URA) | 0.45% | 1.11% |
| Wirecard (WDI.DE) | 50.03% | 1.08% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 0.45% | 1.06% |
| Stellar (XLM) | 0.45% | 0.88% |
| Cardano (ADA) | 0.45% | 0.81% |
| Meituan (03690.HK) | 0.45% | 0.77% |
| ENN Energy (02688.HK) | 0.45% | 0.69% |
| Virgin Galactic (SPCE) | 4.55% | 0.05% |
| Terra 2.0 (LUNA2) | 0.13% | 0.02% |
Cash & Instruments Over Time
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