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Portfolio Diversification
Range
Most Diversified
108 instruments
July 23, 2026
Least Diversified
0 instruments
April 4, 2026
Average
29.4 instruments
Most Consistent Holdings
Top 5
LIT.US99.57%
WDI.DE99.57%
LUNA299.57%
02688.HK99.57%
03690.HK99.57%
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) | 28.47% | 0% | 72.6% | 7/2/2026 |
 TRON (TRX) | 20.35% | 2.48% | 93.71% | - |
 AMD (AMD) | 9.12% | 2.77% | 97.01% | - |
 Intel (INTC) | 3.93% | 3.54% | 30.49% | - |
 Twilio (TWLO) | 2.68% | 0% | 72.71% | 7/2/2026 |
 ON Semiconductor (ON) | 2.35% | 0.2% | 75.48% | - |
 Nebius Group NV (NBIS) | 2.33% | 2.79% | 40.51% | - |
 Alphabet (GOOG) | 1.98% | 4.15% | 76.55% | - |
 Micron (MU.RTH) | 1.73% | 0% | 28.04% | 7/2/2026 |
| Wirecard (WDI.DE) | 1.58% | 1.36% | 97.76% | - |
 Monolithic Power (MPWR) | 1.17% | 0.47% | 26.87% | - |
 Navitas Semiconductor (NVTS) | 1.16% | 0% | 25.37% | 7/2/2026 |
 Terra Classic (LUNC) | 1.12% | 0% | 69.3% | 10/14/2025 |
 Alibaba (BABA) | 0.99% | 0% | 65.03% | 9/4/2025 |
 Lemonade (LMND) | 0.98% | 0.96% | 27.08% | - |
 Kopin (KOPN) | 0.97% | 0% | 28.14% | 7/2/2026 |
 indie Semiconductor (INDI) | 0.78% | 0% | 24.63% | 5/29/2026 |
 Bitfarms (KEEL) | 0.72% | 0% | 26.01% | 7/2/2026 |
 Cleanspark (CLSK) | 0.72% | 0% | 22.6% | 5/29/2026 |
 Marathon Digital (MARA) | 0.61% | 0% | 24.09% | 5/29/2026 |
 iShares MSCI India ETF (INDA) | 0.53% | 0.3% | 87.21% | - |
 TSMC (TSM) | 0.48% | 0.91% | 29.53% | - |
 Global X Uranium ETF (URA) | 0.38% | 0.28% | 83.8% | - |
 HubSpot (HUBS) | 0.36% | 0.62% | 81.45% | - |
| Global X Lithium & Battery Tech ETF (LIT.US) | 0.32% | 0.3% | 99.57% | - |
 Zoom (ZM) | 0.3% | 0% | 69.62% | 10/17/2025 |
| Meituan (03690.HK) | 0.26% | 0.73% | 99.57% | - |
 Build and Build (BNB) | 0.25% | 2.05% | 17.7% | - |
 Bayer (BAYN.DE) | 0.24% | 0% | 19.4% | 5/29/2026 |
 Tezos (XTZ) | 0.24% | 0.76% | 72.07% | - |
 Corsair (CRSR) | 0.22% | 0% | 69.62% | 10/17/2025 |
 Adobe (ADBE) | 0.22% | 0.22% | 32.84% | - |
| ENN Energy (02688.HK) | 0.21% | 0.46% | 99.57% | - |
 Apple (AAPL) | 0.19% | 0.83% | 63.33% | - |
 Ethereum (ETH) | 0.18% | 2.75% | 15.03% | - |
 Zillow (Z) | 0.17% | 0% | 55.76% | 6/9/2025 |
 Bitcoin (BTC) | 0.16% | 2.32% | 14.61% | - |
 API3 (API3) | 0.16% | 0.27% | 73.88% | - |
 Decentraland (MANA) | 0.15% | 0% | 69.62% | 10/17/2025 |
 Illumina (ILMN) | 0.13% | 0% | 8.1% | 9/4/2025 |
 Arrow Electronics (ARW) | 0.12% | 0% | 65.03% | 9/4/2025 |
 NVIDIA (NVDA) | 0.11% | 3.87% | 10.45% | - |
 BYD (01211.HK) | 0.1% | 0% | 48.4% | 4/1/2025 |
 Sandisk Corp/DE (SNDK) | 0.09% | 1.42% | 6.08% | - |
 Cardano (ADA) | 0.09% | 0.64% | 10.55% | - |
 Stellar (XLM) | 0.09% | 0.27% | 12.58% | - |
 Microsoft (MSFT) | 0.09% | 3.55% | 8.21% | - |
 Micron (MU) | 0.08% | 3.29% | 4.8% | - |
 Western Digital (WDC) | 0.08% | 0% | 4.26% | 7/2/2026 |
 Marvell (MRVL) | 0.07% | 1.68% | 5.44% | - |
 Solana (SOL) | 0.06% | 1.82% | 5.01% | - |
 Oil (Non Expiry) (OIL) | 0.06% | 0% | 2.03% | 10/14/2025 |
 KAITO (KAITO) | 0.06% | 3.63% | 2.45% | - |
 Meta (META) | 0.05% | 2.02% | 5.22% | - |
 ASML (ASML) | 0.05% | 0.89% | 5.12% | - |
 Astera Labs Inc (ALAB) | 0.05% | 1.52% | 2.56% | - |
 Virgin Galactic (SPCE) | 0.04% | 0.01% | 99.57% | - |
 Ether.fi (ETHFI) | 0.04% | 0.51% | 6.29% | - |
 Credo (CRDO) | 0.04% | 1.56% | 2.56% | - |
 Hyperliquid (HYPE) | 0.04% | 0.75% | 4.9% | - |
 Amazon (AMZN) | 0.04% | 0.71% | 8.64% | - |
 Synthetix (SNX) | 0.03% | 0.39% | 6.4% | - |
 Oracle (ORCL) | 0.03% | 0.86% | 6.08% | - |
 Tesla (TSLA) | 0.03% | 0.48% | 8.64% | - |
 Amphenol (APH) | 0.03% | 1.6% | 1.92% | - |
 Sartorius (DIM.PA) | 0.03% | 0% | 8.21% | 9/4/2025 |
 Moderna (MRNA) | 0.03% | 0.55% | 5.97% | - |
 Peloton (PTON) | 0.03% | 0% | 8.1% | 9/4/2025 |
 Tempus AI Inc (TEM.US) | 0.03% | 0.33% | 4.05% | - |
 Chainlink (LINK) | 0.03% | 0.98% | 4.26% | - |
 Palo Alto Networks (PANW) | 0.03% | 0% | 8.1% | 9/4/2025 |
 Broadcom (AVGO) | 0.03% | 1.09% | 5.44% | - |
 Bitcoin Cash (BCH) | 0.03% | 1.13% | 2.45% | - |
 Bittensor (TAO) | 0.03% | 0.7% | 4.26% | - |
 P3 Health (PIII) | 0.03% | 0.33% | 7.25% | - |
 CoreWeave Inc (CRWV) | 0.03% | 1.17% | 2.56% | - |
 Aave (AAVE) | 0.03% | 1.45% | 1.92% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 1.07% | 9/29/2025 |
 Rackspace (RXT) | 0.02% | 0% | 4.48% | 7/2/2026 |
 Nickel (Non Expiry) (Nickel) | 0.02% | 0% | 1.28% | 9/30/2025 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0.65% | 5.22% | - |
 Sunny Optical (02382.HK) | 0.02% | 1.59% | 1.49% | - |
 Ondo Finance (ONDO) | 0.02% | 1.33% | 4.26% | - |
 BioNTech SE (BNTX) | 0.02% | 0% | 3.62% | 7/2/2026 |
 Arista (ANET) | 0.02% | 1.02% | 2.03% | - |
 Invinity (IES.L) | 0.02% | 0% | 6.5% | 7/23/2026 |
 XRP (XRP) | 0.02% | 0.66% | 3.84% | - |
 Vertiv (VRT) | 0.02% | 0.71% | 2.45% | - |
 BlackRock (BLK) | 0.02% | 0.34% | 5.86% | - |
 SK Hynix Inc (SKHY) | 0.02% | 1.06% | 1.49% | - |
 Microchip (MCHP) | 0.02% | 0% | 5.44% | 7/2/2026 |
 CRISPR Therapeutics (CRSP) | 0.02% | 0% | 3.62% | 7/2/2026 |
 Infineon (IFX.DE) | 0.02% | 0.22% | 5.97% | - |
 Equinix (EQIX) | 0.02% | 0% | 3.62% | 7/2/2026 |
 Agora (API) | 0.02% | 0.27% | 5.97% | - |
| 0.02% | 0% | 0.21% | 6/5/2026 | |
 Boeing (BA) | 0.02% | 0.31% | 5.44% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.02% | 0% | 0.64% | 10/16/2025 |
 Cisco (CSCO) | 0.02% | 0% | 2.56% | 5/29/2026 |
 Evonik (EVK.DE) | 0.02% | 0% | 8.21% | 9/4/2025 |
 Rio Tinto (RIO) | 0.02% | 0.26% | 5.86% | - |
 Rocket Lab (RKLB) | 0.02% | 0.48% | 3.09% | - |
 Arbitrum (ARB) | 0.02% | 0.78% | 1.81% | - |
 Onto Innovation (ONTO) | 0.02% | 0.76% | 1.81% | - |
 Black Diamond Therapeutics (BDTX) | 0.02% | 0.18% | 7.25% | - |
 Velodrome Finance (VELO) | 0.01% | 0.5% | 2.56% | - |
 Supermicro (SMCI) | 0.01% | 0.95% | 2.35% | - |
 Eigen Layer (EIGEN) | 0.01% | 0.65% | 2.45% | - |
 Corning (GLW) | 0.01% | 0.47% | 2.24% | - |
 Echelon Prime (PRIME) | 0.01% | 1.34% | 1.92% | - |
 NRG Energy (NRG) | 0.01% | 0% | 2.99% | 10/17/2025 |
 Richtech Robotics Inc (RR) | 0.01% | 0.15% | 5.97% | - |
 Argenx (ARGX) | 0.01% | 0% | 3.62% | 7/2/2026 |
 Xiaomi (1810.HK) | 0.01% | 0.9% | 1.49% | - |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0.46% | 2.35% | - |
 Eaton (ETN) | 0.01% | 0.45% | 2.56% | - |
 Applied Materials (AMAT) | 0.01% | 0.26% | 3.41% | - |
 Viking Therapeutics (VKTX) | 0.01% | 0% | 3.62% | 7/2/2026 |
 Sarepta (SRPT) | 0.01% | 0% | 3.62% | 7/2/2026 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.21% | 7/17/2026 |
 Alnylam (ALNY) | 0.01% | 0% | 3.62% | 7/2/2026 |
 Cytokinetics (CYTK) | 0.01% | 0% | 3.62% | 7/2/2026 |
 Anaptysbio (ANAB) | 0.01% | 0% | 3.62% | 7/2/2026 |
 Ionis (IONS) | 0.01% | 0% | 3.62% | 7/2/2026 |
 Tokyo Electron Ltd. (8035.T) | 0.01% | 0.4% | 2.24% | - |
 Lido DAO (LDO) | 0.01% | 1.26% | 1.17% | - |
 GE Vernova (GEV) | 0.01% | 0.39% | 2.35% | - |
 Bank of America (BAC) | 0.01% | 0% | 2.99% | 7/2/2026 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.43% | 11/10/2025 |
 Lam Research (LRCX) | 0.01% | 0.27% | 2.56% | - |
 Synopsys (SNPS) | 0.01% | 0.39% | 2.35% | - |
 Qualcomm (QCOM) | 0.01% | 0.4% | 2.24% | - |
 Canton Network (CC) | 0.01% | 0.5% | 1.81% | - |
 Raytheon (RTX) | 0.01% | 0.48% | 2.13% | - |
 Cadence (CDNS) | 0.01% | 0.42% | 2.13% | - |
 ARM (ARM) | 0.01% | 0% | 2.77% | 7/2/2026 |
 Ionq (IONQ) | 0.01% | 0.2% | 3.52% | - |
 Arqit Quantum Inc (ARQQ) | 0.01% | 0.21% | 3.52% | - |
 Skale Network (SKL) | 0.01% | 0.61% | 1.49% | - |
 ZTE (00763.HK) | 0.01% | 0.56% | 1.49% | - |
 Schneider Electric (SU.PA) | 0.01% | 0.3% | 2.35% | - |
 Lenovo (0992.HK) | 0.01% | 0.5% | 1.49% | - |
| Terra 2.0 (LUNA2) | 0.01% | 0% | 63.43% | 5/19/2026 |
 KLA (KLAC) | 0.01% | 0.23% | 2.45% | - |
 SMIC (00981.HK) | 0.01% | 0% | 2.35% | 1/22/2024 |
 ICE (ICE) | 0.01% | 0.34% | 2.13% | - |
 S&P Global (SPGI) | 0.01% | 0.31% | 2.13% | - |
 Cloudflare (NET) | 0.01% | 0% | 3.09% | 10/17/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.01% | 0% | 1.71% | 7/2/2026 |
 Neurocrine Biosciences (NBIX) | 0.01% | 0% | 3.09% | 10/17/2025 |
 Morpho (MORPHO) | 0.01% | 0.79% | 0.85% | - |
 Origintrail (TRAC) | 0.01% | 0.69% | 0.85% | - |
 Lithium Americas (LAC) | 0.01% | 0% | 1.49% | 10/17/2025 |
 TTI (669.HK) | 0% | 0% | 0.64% | 7/21/2026 |
 Space and Time (SXT) | 0% | 0.24% | 1.81% | - |
 Curve (CRV) | 0% | 0% | 1.49% | 10/17/2025 |
 Volcan Forged (PYR) | 0% | 0.14% | 1.81% | - |
 Maple (SYRUP) | 0% | 0.47% | 0.75% | - |
 AST SpaceMobile (ASTS) | 0% | 0% | 0.75% | 7/2/2026 |
 Palantir (PLTR) | 0% | 0% | 0.96% | 6/25/2026 |
 Samsara (IOT) | 0% | 0% | 1.6% | 10/17/2025 |
 Aerodrome Finance (AERO) | 0% | 0.45% | 0.75% | - |
 Roche (ROP.ZU) | 0% | 0% | 1.49% | 10/17/2025 |
 Injective (INJ) | 0% | 0.39% | 0.75% | - |
 Meteora (MET) | 0% | 0.36% | 0.85% | - |
 Quant (QNT) | 0% | 0% | 1.39% | 10/17/2025 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 1.39% | 10/17/2025 |
 Jito (JTO) | 0% | 0.32% | 0.75% | - |
 SoundHound (SOUN) | 0% | 0% | 0.75% | 7/2/2026 |
 Dell (DELL) | 0% | 0% | 0.96% | 10/17/2025 |
 Aurora Cannabis (ACB) | 0% | 0% | 1.07% | 10/17/2025 |
 Cronos (CRON) | 0% | 0% | 0.96% | 10/17/2025 |
 Aadi Bioscience (WHWK) | 0% | 0% | 0.96% | 10/17/2025 |
 Oklo (OKLO) | 0% | 0% | 0.21% | 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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