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Portfolio Diversification
Range
Most Diversified
39 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
28.5 instruments
Most Consistent Holdings
Top 5
AMZN99.42%
TSLA99.42%
NVDA99.42%
AMD99.42%
LIT.US99.42%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 7.55% | 1.91% | 99.42% | - |
| Amazon (AMZN) | 5.96% | 7.92% | 99.42% | - |
| NVIDIA (NVDA) | 5.93% | 2.37% | 99.42% | - |
 Cameco (CCJ) | 4.89% | 2% | 99.42% | - |
 Microsoft (MSFT) | 4.09% | 2.81% | 96.81% | - |
 Alphabet (GOOG) | 3.42% | 8.06% | 44.53% | - |
 Global X Uranium ETF (URA) | 3.2% | 2.53% | 99.42% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 3.08% | 1.55% | 99.42% | - |
 Palantir (PLTR) | 2.99% | 0.95% | 99.42% | - |
| AMD (AMD) | 2.95% | 1.92% | 99.42% | - |
 TSMC (TSM) | 2.86% | 2.4% | 99.42% | - |
 Invesco Solar ETF (TAN) | 2.83% | 2.39% | 99.42% | - |
 Micron (MU) | 2.65% | 1.13% | 76.29% | - |
| Global X Lithium & Battery Tech ETF (LIT.US) | 2.56% | 2.21% | 99.42% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 2.44% | 1.38% | 99.42% | - |
 iShares Semiconductor ETF (SOXX) | 2.41% | 0.79% | 99.42% | - |
 BYD (01211.HK) | 2.1% | 1.53% | 88.98% | - |
 KraneShares CSI China Internet (KWEB) | 1.37% | 4.43% | 75.27% | - |
 Shopify (SHOP) | 1.26% | 0% | 88.11% | 5/12/2026 |
 Coinbase (COIN) | 1.08% | 0% | 81.58% | 2/9/2026 |
 Prosus (PRX.NV) | 1.06% | 0% | 29.59% | 2/20/2024 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.88% | 0% | 29.59% | 2/20/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.86% | 0% | 29.59% | 2/20/2024 |
 MercadoLibre (MELI) | 0.82% | 4.67% | 25.96% | - |
 Airbnb (ABNB) | 0.8% | 0% | 72.59% | 10/8/2025 |
 Intel (INTC) | 0.7% | 1.16% | 29.73% | - |
 Novo-Nordisk (NVO) | 0.53% | 1.27% | 25.82% | - |
 Wacker Chemie (WCH.DE) | 0.48% | 0% | 29.59% | 2/20/2024 |
 Nokia (NOK) | 0.46% | 0% | 29.59% | 2/20/2024 |
 Jumia (JMIA) | 0.46% | 0% | 56.27% | 2/25/2025 |
 Meta (META) | 0.4% | 0% | 15.59% | 7/13/2026 |
 Broadcom (AVGO) | 0.4% | 1.15% | 27.34% | - |
 ARK Innovation ETF (ARKK) | 0.39% | 0% | 29.59% | 2/20/2024 |
 UiPath (PATH) | 0.39% | 0% | 48.8% | 11/14/2024 |
 SoFi (SOFI) | 0.34% | 0% | 29.88% | 5/18/2026 |
 Nano Dimension (NNDM) | 0.28% | 0% | 56.27% | 2/25/2025 |
 Alibaba (BABA) | 0.26% | 4.16% | 6.6% | - |
 Samsung (SMSN.L) | 0.24% | 0.71% | 16.24% | - |
 Douyu (DOYU) | 0.22% | 0% | 28.72% | 2/8/2024 |
 iShares Global clean energy ETF (ICLN) | 0.22% | 2.34% | 10.95% | - |
 Unity (U) | 0.21% | 0% | 22.19% | 11/10/2023 |
 Dropbox (DBX) | 0.2% | 0% | 15.23% | 8/2/2023 |
 Beyond (BBBY) | 0.19% | 0% | 29.59% | 2/20/2024 |
 Energy Fuels Inc (UUUU) | 0.19% | 1.13% | 10.95% | - |
 Hims & Hers (HIMS) | 0.18% | 1.83% | 14% | - |
 Fiverr (FVRR) | 0.18% | 0% | 29.59% | 2/20/2024 |
 Enphase (ENPH) | 0.16% | 0% | 29.59% | 2/20/2024 |
 iShares Core MSCI Europe ETF (IEUR) | 0.16% | 0% | 1.96% | 5/14/2025 |
 ARM (ARM) | 0.15% | 0.79% | 14.43% | - |
 First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd (GRID) | 0.14% | 1.51% | 10.95% | - |
 Lululemon (LULU) | 0.12% | 1.92% | 5.29% | - |
 BlackBerry (BB) | 0.11% | 0% | 28.72% | 2/8/2024 |
 VanEck Uranium and Nuclear ETF (NLR) | 0.1% | 0.93% | 10.88% | - |
 Sea (SE) | 0.1% | 0% | 28.72% | 2/8/2024 |
 Porsche (PAH3.DE) | 0.1% | 0% | 14.29% | 7/20/2023 |
 Bloom Energy (BE) | 0.09% | 0% | 6.09% | 7/2/2026 |
 Aramark (ARMK) | 0.08% | 0% | 5.51% | 12/30/2024 |
 JD.com (JD.US) | 0.07% | 0% | 8.12% | 2/9/2026 |
 Disney (DIS) | 0.07% | 0% | 2.54% | 2/6/2023 |
 Inflection Point (USAR) | 0.07% | 0.46% | 9.64% | - |
 Czechoslovak Group (CSG.NV) | 0.07% | 0% | 8.19% | 5/19/2026 |
 Eli Lilly (LLY) | 0.05% | 0.45% | 13.71% | - |
 IDEXX (IDXX) | 0.05% | 0% | 8.92% | 2/9/2026 |
 Teladoc (TDOC) | 0.05% | 0% | 14.29% | 7/20/2023 |
 CoreWeave Inc (CRWV) | 0.04% | 0% | 2.47% | 11/13/2025 |
 Iris Energy (IREN) | 0.03% | 0% | 2.54% | 11/13/2025 |
 NuScale Power (SMR) | 0.03% | 0.2% | 9.35% | - |
 Gorilla Technology Group Inc (GRRR) | 0.03% | 0% | 5.15% | 8/17/2026 |
 Brookfield Renewable Corp (BEPC) | 0.02% | 0% | 0.58% | 7/2/2026 |
 Adyen (ADYEN.NV) | 0.02% | 0% | 0.87% | 2/24/2026 |
 PayPal (PYPL) | 0.02% | 0% | 0.65% | 10/21/2025 |
 Equinix (EQIX) | 0.02% | 0% | 3.41% | 11/26/2025 |
 BWX Technologies (BWXT) | 0.01% | 0% | 2.61% | 7/17/2026 |
 Eaton (ETN) | 0.01% | 0% | 1.81% | 7/6/2026 |
 Workday (WDAY) | 0.01% | 0% | 0.29% | 5/18/2026 |
 ServiceNow (NOW) | 0.01% | 0% | 0.29% | 5/18/2026 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0% | 0% | 2.39% | 6/21/2026 |
 Cerebras Systems, Inc (CBRS) | 0% | 0% | 2.03% | 7/6/2026 |
 Build and Build (BNB) | 0% | 0% | 0.22% | 10/14/2025 |
 Ethereum (ETH) | 0% | 0% | 0.22% | 10/14/2025 |
 Duolingo (DUOL) | 0% | 0% | 0.07% | 5/5/2026 |
 Entegris (ENTG) | 0% | 0% | 0.07% | 5/8/2026 |
 Transdigm (TDG) | 0% | 0% | 0.07% | 5/8/2026 |
 Netflix (NFLX) | 0% | 0% | 0.07% | 10/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 15.26% | 12.91% |
| Micron (MU) | 4.62% | 8.04% |
| NVIDIA (NVDA) | 0.73% | 6.04% |
| Tesla (TSLA) | 2.87% | 5.97% |
| Amazon (AMZN) | 6.94% | 5.93% |
| AMD (AMD) | 3.47% | 4.95% |
| Cameco (CCJ) | 1.86% | 4.58% |
| TSMC (TSM) | 2.77% | 4.11% |
| Global X Uranium ETF (URA) | 4.16% | 3.96% |
| Microsoft (MSFT) | 3.88% | 3.9% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 4.72% | 3.83% |
| Invesco Solar ETF (TAN) | 4.62% | 3.27% |
| VanEck Vectors Semiconductor ETF (SMH) | 2.38% | 3.26% |
| BYD (01211.HK) | 5.07% | 3% |
| iShares Semiconductor ETF (SOXX) | 2.31% | 2.76% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 2.77% | 2.46% |
| MercadoLibre (MELI) | 4.16% | 2.45% |
| Novo-Nordisk (NVO) | 3.7% | 2.27% |
| KraneShares CSI China Internet (KWEB) | 3.39% | 2.25% |
| Broadcom (AVGO) | 3.7% | 2.25% |
| Meta (META) | 3.44% | 1.98% |
| Intel (INTC) | 3.24% | 1.95% |
| Palantir (PLTR) | 0.19% | 1.32% |
| Shopify (SHOP) | 0.69% | 1.12% |
| JD.com (JD.US) | 1.85% | 0.91% |
| Coinbase (COIN) | 0.51% | 0.65% |
| IDEXX (IDXX) | 0.92% | 0.58% |
Cash & Instruments Over Time
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