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Portfolio Diversification
Range
Most Diversified
51 instruments
April 17, 2026
Least Diversified
0 instruments
November 14, 2025
Average
24.1 instruments
Most Consistent Holdings
Top 5
AMZN99.75%
TSLA99.75%
BYND99.75%
ZM99.75%
LMND99.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 rubymza | 13.67% | 0% | 77.09% | 7/21/2025 |
 Alibaba (BABA) | 12.75% | 9.12% | 99.67% | - |
| Amazon (AMZN) | 9.53% | 4.92% | 99.75% | - |
 State Street SPDR S&P 500 ETF (SPY) | 7.55% | 22.14% | 37.04% | - |
 Palantir (PLTR) | 7.43% | 0% | 62.63% | 1/29/2025 |
 American Airlines (AAL) | 5.16% | 1.92% | 99.67% | - |
| Tesla (TSLA) | 5.06% | 3.23% | 99.75% | - |
 Nio (NIO) | 4.31% | 3.79% | 99.67% | - |
 Meta (META) | 3.38% | 0.07% | 51.59% | - |
 Unity (U) | 3.29% | 1.27% | 99.58% | - |
 Alphabet (GOOG) | 3.1% | 5.58% | 41.81% | - |
| Lemonade (LMND) | 2.66% | 3.84% | 99.67% | - |
| Zoom (ZM) | 2.41% | 1.28% | 99.75% | - |
 Activision Blizzard, Inc. (ATVI) | 2.31% | 0% | 23.49% | 10/16/2023 |
 Intel (INTC) | 2.2% | 5.95% | 51.67% | - |
 Asensus (ASXC) | 1.64% | 0% | 49.58% | 8/25/2024 |
 Cardano (ADA) | 1.51% | 0.32% | 99.67% | - |
 Virgin Galactic (SPCE) | 1.32% | 0.58% | 99.67% | - |
 Microchip (MCHP) | 0.94% | 2.14% | 36.79% | - |
| Beyond Meat (BYND) | 0.87% | 0.05% | 99.75% | - |
 Block Inc. (XYZ) | 0.86% | 0.39% | 99.67% | - |
 Upwork (UPWK) | 0.79% | 1.09% | 37.04% | - |
 Moderna (MRNA) | 0.64% | 1.91% | 37.04% | - |
 Stellantis (STLAM.MI) | 0.39% | 1.36% | 20.57% | - |
 BioNano (BNGO) | 0.39% | 0% | 74.92% | 9/11/2025 |
 Apple (AAPL) | 0.27% | 0.98% | 22.41% | - |
 Geron (GERN) | 0.16% | 1.31% | 10.28% | - |
 Shopify (SHOP) | 0.16% | 0% | 12.12% | 12/16/2025 |
 Microsoft (MSFT) | 0.13% | 1.58% | 22.58% | - |
 PepsiCo (PEP) | 0.11% | 1.55% | 6.02% | - |
 Bitcoin (BTC) | 0.11% | 1.73% | 22.58% | - |
 Kosmos Energy (KOS) | 0.11% | 1.86% | 4.6% | - |
 Invesco QQQ (QQQ) | 0.1% | 12.23% | 0.84% | - |
 Snowflake (SNOW) | 0.1% | 1.43% | 22.58% | - |
 iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 0.09% | 0% | 0.67% | 4/10/2026 |
 Grab (GRAB) | 0.07% | 1.54% | 4.43% | - |
 Nestle (NESN.ZU) | 0.06% | 1.27% | 4.01% | - |
 McDonald's (MCD) | 0.06% | 0.74% | 6.02% | - |
 TRON (TRX) | 0.05% | 0.05% | 99.67% | - |
 Recursion Pharmaceuticals (RXRX) | 0.05% | 0.69% | 6.27% | - |
 Rolls-Royce (RR.L) | 0.04% | 0.14% | 22.66% | - |
 Goldman Sachs (GS) | 0.03% | 0.13% | 22.66% | - |
 Ball (BALL) | 0.03% | 0.43% | 6.27% | - |
 Enphase (ENPH) | 0.03% | 0% | 1.59% | 1/28/2026 |
 Citi (C) | 0.03% | 0.13% | 22.66% | - |
 JPMorgan (JPM) | 0.03% | 0.1% | 22.66% | - |
 Johnson & Johnson (JNJ) | 0.03% | 0.11% | 22.58% | - |
 NVIDIA (NVDA) | 0.02% | 0.09% | 22.58% | - |
 Prudential (PUK) | 0.02% | 0.09% | 22.58% | - |
 American Express (AXP) | 0.02% | 0.08% | 22.66% | - |
 GE (GE) | 0.02% | 0.08% | 22.58% | - |
 Raytheon (RTX) | 0.02% | 0.08% | 22.58% | - |
 Rheinmetall (RHM.DE) | 0.02% | 0.06% | 22.58% | - |
 Chemed (CHE) | 0.01% | 0.04% | 22.66% | - |
 Ethereum (ETH) | 0.01% | 0.01% | 22.58% | - |
 eToro Group LTD (ETOR) | 0% | 0.01% | 22.58% | - |
 UnitedHealth (UNH) | 0% | 0.51% | 0.42% | - |
 Solana (SOL) | 0% | 0% | 16.3% | 3/17/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 15.53% | 25.22% |
| Alibaba (BABA) | 5.61% | 12.18% |
| Alphabet (GOOG) | 3.53% | 8.9% |
| Lemonade (LMND) | 2.82% | 6.43% |
| Meta (META) | 3.47% | 5.9% |
| Amazon (AMZN) | 2.87% | 5.7% |
| Intel (INTC) | 2.12% | 5.19% |
| Tesla (TSLA) | 1.8% | 4.72% |
| Nio (NIO) | 12% | 3.69% |
| American Airlines (AAL) | 2.82% | 3.07% |
| Unity (U) | 7.06% | 2.7% |
| Upwork (UPWK) | 1.41% | 2.3% |
| Stellantis (STLAM.MI) | 1.41% | 2.25% |
| Microchip (MCHP) | 1.41% | 2.22% |
| Zoom (ZM) | 7.06% | 1.55% |
| Geron (GERN) | 1.06% | 1.42% |
| Moderna (MRNA) | 1.41% | 1.33% |
| Apple (AAPL) | 0.71% | 1.26% |
| Virgin Galactic (SPCE) | 11.3% | 0.81% |
| Cardano (ADA) | 2.83% | 0.55% |
| Block Inc. (XYZ) | 0.59% | 0.44% |
| Rolls-Royce (RR.L) | 0.08% | 0.16% |
| Goldman Sachs (GS) | 0.08% | 0.16% |
| Citi (C) | 0.08% | 0.15% |
| JPMorgan (JPM) | 0.07% | 0.13% |
| Johnson & Johnson (JNJ) | 0.07% | 0.12% |
| Prudential (PUK) | 0.06% | 0.11% |
| Snowflake (SNOW) | 0.07% | 0.11% |
| NVIDIA (NVDA) | 0.06% | 0.11% |
| American Express (AXP) | 0.07% | 0.11% |
| Raytheon (RTX) | 0.05% | 0.1% |
| GE (GE) | 0.06% | 0.1% |
| Rheinmetall (RHM.DE) | 0.07% | 0.08% |
| Microsoft (MSFT) | 0.06% | 0.08% |
| Chemed (CHE) | 0.05% | 0.06% |
| TRON (TRX) | 0.02% | 0.05% |
| Beyond Meat (BYND) | 7.06% | 0.05% |
| Bitcoin (BTC) | 0.03% | 0.03% |
| Ethereum (ETH) | 0.01% | 0.02% |
| eToro Group LTD (ETOR) | 0.02% | 0.02% |
| Solana (SOL) | 0.01% | 0.01% |
| BioNano (BNGO) | 2.82% | 0% |
Cash & Instruments Over Time
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