Portfolio
Portfolio overview
A current view of portfolio positioning, allocation, liquidity, and recent performance.
Position map
Aggregated holdings grouped by instrument across the current portfolio.
Position map
Aggregated holdings grouped by instrument with dollar-denominated values removed for the public view.
42 open positions
| Instrument | Positions | Allocation | Today % | P/L% | Avg open | Current price | Open |
|---|---|---|---|---|---|---|---|
 Nio Inc.-ADR (NIO)Stocks - NYSE | 7 | 35.6% | -0.2% | +21.0% | $3.83 | — | Instrument |
 Block Inc. (XYZ)Stocks - NYSE | 2 | 16.3% | +0.1% | +41.9% | $53.97 | — | Instrument |
 iShares Core S&P 500 UCITS ETF (SXR8.DE)ETF - Xetra ETFs | 1 | 7.6% | +0.2% | +32.5% | $552.38 | — | Instrument |
 Ouster Inc (OUST)Stocks - Nasdaq | 4 | 7.4% | -3.0% | +28.5% | $29.34 | — | Instrument |
 iShares MSCI EM UCITS ETF USD Acc (IEMA.L)ETF - LSE | 1 | 6.2% | -0.2% | +8.0% | $56.94 | — | Instrument |
 Lattice Semiconductor Corp (LSCC)Stocks - Nasdaq | 3 | 5.8% | +0.7% | +1.3% | $136.35 | — | Instrument |
 Hesai Group (HSAI)Stocks - Nasdaq | 6 | 5.6% | -0.9% | -19.5% | $18.31 | — | Instrument |
 NuScale Power Corporation (SMR)Stocks - NYSE | 9 | 4.7% | +1.4% | -68.6% | $28.06 | — | Instrument |
 PayPal Holdings (PYPL)Stocks - Nasdaq | 2 | 2.9% | +0.4% | -14.8% | $65.94 | — | Instrument |
 Aeva Technologies Inc (AEVA)Stocks - Nasdaq | 2 | 2.6% | -3.9% | +12.1% | $14.36 | — | Instrument |
 eToro Group LTD (ETOR)Stocks - Nasdaq | 2 | 2.2% | -1.8% | -2.7% | $37.85 | — | Instrument |
 Solid Power Inc (SLDP)Stocks - Nasdaq | 2 | 1.8% | -8.2% | -21.4% | $2.72 | — | Instrument |
 Klarna Group plc (KLAR)Stocks - NYSE | 1 | 1.1% | -1.5% | -1.8% | $17.91 | — | Instrument |