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Portfolio Diversification
Range
Most Diversified
17 instruments
February 25, 2025
Least Diversified
0 instruments
January 1, 2024
Average
5.5 instruments
Most Consistent Holdings
Top 5
AMD51.48%
NBIS47.23%
ASTS46.75%
NVDA39.08%
KO38.96%
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 |
|---|---|---|---|---|
| AMD (AMD) | 10.76% | 19.66% | 51.48% | - |
| AST SpaceMobile (ASTS) | 7.16% | 24.88% | 46.75% | - |
| Nebius Group NV (NBIS) | 6.18% | 0% | 47.23% | 3/27/2026 |
| NVIDIA (NVDA) | 2.9% | 0% | 39.08% | 1/16/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 2.52% | 0% | 5.08% | 2/21/2025 |
| Coca-Cola (KO) | 2.45% | 0% | 38.96% | 1/9/2026 |
 Zeta Global (ZETA) | 2.1% | 0% | 24.56% | 2/11/2026 |
 Iris Energy (IREN) | 1.69% | 14.82% | 12.16% | - |
 Amazon (AMZN) | 1.55% | 0% | 19.83% | 9/18/2025 |
 Santander (SAN.MC) | 1.26% | 0% | 26.92% | 10/10/2025 |
 Marvell (MRVL) | 1.19% | 0% | 17.12% | 7/7/2025 |
 Grab (GRAB) | 1.02% | 0% | 17.59% | 7/17/2025 |
 Alibaba (BABA) | 1.02% | 0% | 9.8% | 4/3/2025 |
 LifeMD (LFMD) | 0.97% | 0% | 7.44% | 4/23/2025 |
 Aurora (AUR) | 0.93% | 7.53% | 21.72% | - |
 FundManagerZech | 0.88% | 0% | 12.16% | 4/1/2025 |
 Adobe (ADBE) | 0.81% | 0% | 13.22% | 1/8/2026 |
 Ondas Inc (ONDS) | 0.72% | 9.38% | 12.04% | - |
 XRP (XRP) | 0.72% | 1.84% | 25.86% | - |
 Gold (Non Expiry) (GOLD) | 0.58% | 0% | 4.25% | 2/19/2025 |
 e.l.f. (ELF) | 0.55% | 0% | 22.9% | 8/27/2025 |
 Argenx (ARGX.BR) | 0.46% | 0% | 8.85% | 11/11/2025 |
 jaynemesis | 0.4% | 0% | 4.6% | 3/10/2025 |
 Invesco Physical Gold ETC (8PSG.DE) | 0.25% | 0% | 9.8% | 2/2/2026 |
 SPDR Gold (GLD) | 0.23% | 0% | 6.49% | 10/28/2025 |
 fuboTV (FUBO) | 0.23% | 0% | 8.85% | 7/7/2025 |
 Microsoft (MSFT) | 0.22% | 5.93% | 3.78% | - |
 Private-Equity | 0.18% | 0% | 1.42% | 2/12/2025 |
 Novo-Nordisk (NVO) | 0.11% | 0% | 1.77% | 4/1/2025 |
 Bitcoin (BTC) | 0.1% | 0% | 2.6% | 1/20/2026 |
 Bit Digital (BTBT) | 0.08% | 0% | 1.65% | 7/21/2025 |
 PepsiCo (PEP) | 0.08% | 0% | 1.89% | 5/29/2025 |
 Invesco QQQ (QQQ) | 0.07% | 0% | 7.44% | 7/30/2025 |
 Ses Ai (SES) | 0.04% | 0% | 5.08% | 9/30/2025 |
 Schrodinger (SDGR) | 0.03% | 0% | 1.53% | 3/4/2025 |
 SushiSwap (SUSHI) | 0.02% | 0% | 1.42% | 2/2/2025 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.71% | 1/20/2025 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.59% | 1/21/2025 |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 1.53% | 3/4/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.24% | 4/22/2025 |
 Paymentus (PAY.US) | 0% | 0% | 0.35% | 5/19/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0% | 1.35% | 0.24% | - |
 PayPal (PYPL.RTH) | 0% | 0% | 0.12% | 4/29/2025 |
 Solana (SOL) | 0% | 0% | 0.94% | 2/25/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.12% | 4/1/2025 |
 Supermicro (SMCI) | 0% | 0% | 0.24% | 4/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 32.35% | 31.97% |
| AST SpaceMobile (ASTS) | 13.75% | 17.18% |
| Zeta Global (ZETA) | 8.14% | 8.02% |
| NVIDIA (NVDA) | 4.61% | 5.15% |
| Nebius Group NV (NBIS) | 1.61% | 4.96% |
| Adobe (ADBE) | 5.02% | 4.14% |
| Bitcoin (BTC) | 4.57% | 3.96% |
| Coca-Cola (KO) | 3.54% | 3.03% |
| XRP (XRP) | 3.52% | 2.03% |
| Invesco Physical Gold ETC (8PSG.DE) | 1.83% | 1.65% |
| Aurora (AUR) | 1.74% | 1.21% |
Cash & Instruments Over Time
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