Private Markets

Pre-IPO exposure to the private companies everyone wants to own.

Pre-IPORebalanced quarterlyv13x points

Backtested return

+259.61%

This basket +259.61%S&P 500 +13.26%

CAGR: +259.6%
Volatility: 71.5%
Max drawdown: -38.4%
Sharpe: 2.10
Best day: +23.3%
Worst day: -28.5%

Allocation

6 assets

OPENAI

OpenAI · PreStocks

$1,493.62

+15.43% 24h

Allocation

26.0%

+9.1% 30d

ANTHROPIC

Anthropic · PreStocks

$1,004.17

+0.83% 24h

Allocation

26.0%

-2.3% 30d

SPACEX

SpaceX · PreStocks

$120.33

-0.23% 24h

Allocation

26.0%

+6.2% 30d

ANDURIL

Anduril · PreStocks

$159.72

-0.28% 24h

Allocation

10.0%

-0.1% 30d

KALSHI

Kalshi · PreStocks

$891.87

+0.03% 24h

Allocation

6.0%

+4.6% 30d

POLYMARKET

Polymarket · PreStocks

$139.66

+0.21% 24h

Allocation

6.0%

-4.4% 30d

About this basket

PreStocks give tokenised economic exposure to late-stage private companies. This basket holds the AI labs, SpaceX and the two prediction-market leaders.

Risks

PreStocks are synthetic exposure, not equity. Pricing can diverge from the latest private round.
Liquidity is thin.

Versions

v1
Launched
Sep 27, 2026

Bag it