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Portfolio Diversification
Range
Most Diversified
76 instruments
November 21, 2025
Least Diversified
0 instruments
October 20, 2025
Average
49.3 instruments
Most Consistent Holdings
Top 5
GOOGL99.65%
U99.65%
BTC99.65%
DOGE99.65%
PLTR95.85%
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 |
|---|---|---|---|---|
| Palantir (PLTR) | 18.79% | 27.28% | 95.85% | - |
 Tesla (TSLA) | 10.53% | 13.06% | 91.88% | - |
| Alphabet (GOOGL) | 10.42% | 6.02% | 99.65% | - |
 AMD (AMD) | 9.02% | 4.15% | 89.38% | - |
 NVIDIA (NVDA) | 8.17% | 13.34% | 77.12% | - |
 Amazon (AMZN) | 4.55% | 2.55% | 91.54% | - |
 Ethereum (ETH) | 2.82% | 0.09% | 77.81% | - |
 Netflix (NFLX) | 2.76% | 2.21% | 87.39% | - |
| Bitcoin (BTC) | 2.67% | 0.18% | 99.65% | - |
 Match Group (MTCH) | 2.14% | 0.33% | 87.05% | - |
 3M (MMM) | 1.58% | 0% | 16.58% | 8/28/2023 |
 Mercedes-Benz (MBG.DE) | 1.21% | 0% | 20.12% | 4/3/2025 |
 PayPal (PYPL) | 1.06% | 0% | 32.38% | 2/4/2026 |
 Caterpillar (CAT) | 1.03% | 0% | 15.03% | 8/20/2025 |
 Agnico Eagle (AEM) | 1% | 1.83% | 80.22% | - |
 Snapchat (SNAP) | 0.9% | 0.62% | 72.8% | - |
 Dell (DELL) | 0.84% | 1.21% | 55.87% | - |
 Lithium Americas (LAC) | 0.74% | 0.66% | 73.23% | - |
 Oklo (OKLO) | 0.67% | 1.64% | 41.45% | - |
 Star Bulk (SBLK) | 0.62% | 0% | 19% | 8/20/2023 |
 Barrick (B) | 0.6% | 0% | 80.74% | 11/11/2025 |
 Qualcomm (QCOM) | 0.55% | 0.31% | 54.06% | - |
 MicroStrategy (MSTR) | 0.55% | 0.16% | 56.82% | - |
 Meta (META) | 0.53% | 0.47% | 60.1% | - |
 Block Inc. (XYZ) | 0.47% | 0% | 33.68% | 2/21/2025 |
 Micron (MU) | 0.45% | 0.34% | 50.17% | - |
 Seanergy (SHIP) | 0.42% | 0% | 3.02% | 2/6/2023 |
 Broadcom (AVGO) | 0.41% | 1.03% | 44.56% | - |
| Unity (U) | 0.39% | 0.14% | 99.65% | - |
 Ethereum Classic (ETC) | 0.38% | 0% | 81.17% | 8/8/2025 |
 Baidu (BIDU) | 0.36% | 0% | 63.56% | 10/7/2025 |
 Salesforce (CRM) | 0.35% | 0.08% | 43.61% | - |
 BASF (BAS.DE) | 0.34% | 0% | 14.08% | 7/28/2023 |
 Cardano (ADA) | 0.32% | 0.17% | 91.54% | - |
 Supermicro (SMCI) | 0.31% | 0% | 28.15% | 8/28/2024 |
 Nordea (NDA_SE.ST) | 0.31% | 0% | 13.04% | 8/2/2023 |
 Piedmont (PDM) | 0.29% | 0% | 19.17% | 9/25/2023 |
 Arcadium Lithium Plc (ALTM) | 0.28% | 0% | 32.3% | 3/11/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.28% | 0.36% | 60.97% | - |
 Apple (AAPL) | 0.25% | 0% | 23.83% | 6/24/2025 |
 SentinelOne (S.US) | 0.22% | 0.23% | 39.12% | - |
 Volkswagen (VOW.DE) | 0.22% | 0% | 24.18% | 3/12/2025 |
 Affirm (AFRM) | 0.22% | 0% | 33.94% | 2/5/2024 |
 APA (APA) | 0.22% | 0% | 36.61% | 11/24/2025 |
| Dogecoin (DOGE) | 0.21% | 0.15% | 99.65% | - |
 Equity Commonwealth (EQC) | 0.21% | 0% | 9.59% | 6/14/2023 |
 Vistra (VST) | 0.21% | 0.63% | 35.15% | - |
 Coca-Cola (KO) | 0.21% | 0% | 27.03% | 11/13/2025 |
 L3Harris (LHX) | 0.21% | 0% | 38.77% | 11/24/2025 |
 Cameco (CCJ) | 0.21% | 0.6% | 42.57% | - |
 Kinross Gold (KGC) | 0.19% | 0% | 38.95% | 12/29/2025 |
 Marvell (MRVL) | 0.19% | 0.7% | 31.87% | - |
 Lam Research (LRCX) | 0.18% | 0.7% | 39.98% | - |
 Microsoft (MSFT) | 0.18% | 0% | 6.65% | 3/6/2026 |
 Newmont (NEM) | 0.17% | 0.35% | 43.01% | - |
 Arbor Realty (ABR) | 0.17% | 0% | 8.38% | 5/19/2023 |
 XRP (XRP) | 0.16% | 0% | 66.67% | 2/5/2026 |
 Monolithic Power (MPWR) | 0.14% | 0.42% | 40.85% | - |
 Mobileye (MBLY) | 0.13% | 0.53% | 27.55% | - |
 Raytheon (RTX) | 0.13% | 0% | 15.8% | 12/2/2025 |
 Hecla (HL) | 0.13% | 0% | 31.69% | 11/6/2025 |
 MP Materials (MP) | 0.12% | 0.55% | 26.6% | - |
 Albemarle (ALB) | 0.12% | 0.38% | 38.34% | - |
 Medical Properties Trust (MPT) | 0.11% | 0% | 5.7% | 4/18/2023 |
 Enphase (ENPH) | 0.11% | 0% | 39.12% | 2/4/2026 |
 Schlumberger (SLB) | 0.11% | 0.61% | 31.26% | - |
 Amgen (AMGN) | 0.1% | 0% | 34.37% | 12/2/2025 |
 Pfizer (PFE) | 0.1% | 0% | 16.67% | 2/25/2025 |
 Alibaba (BABA) | 0.1% | 0% | 19.17% | 10/7/2025 |
 Twilio (TWLO) | 0.1% | 0% | 14.94% | 2/15/2024 |
 ZCASH (ZEC) | 0.1% | 0% | 18.65% | 3/28/2024 |
 XPeng (XPEV) | 0.1% | 0.27% | 32.82% | - |
 Pan American Silver (PAAS) | 0.09% | 0.27% | 38.6% | - |
 TMTG (DJT) | 0.09% | 0.03% | 61.49% | - |
 ASML (ASML.NV) | 0.09% | 0% | 9.07% | 3/10/2025 |
 ExxonMobil (XOM) | 0.08% | 0.27% | 35.84% | - |
 Devon Energy (DVN) | 0.08% | 0.55% | 18.13% | - |
 Intel (INTC) | 0.08% | 0.55% | 19.34% | - |
 Nio (NIO) | 0.08% | 0% | 16.84% | 6/7/2024 |
 Joby Aviation (JOBY) | 0.08% | 0.4% | 17.36% | - |
 Valneva (VLA.PA) | 0.08% | 0% | 49.74% | 8/8/2024 |
 Northrop Grumman (NOC) | 0.08% | 0.29% | 21.93% | - |
 Goldman Sachs (GS) | 0.07% | 0% | 13.64% | 8/24/2023 |
 Mosaic (MOS) | 0.07% | 0.23% | 36.7% | - |
 Bitcoin Cash (BCH) | 0.07% | 0.07% | 48.62% | - |
 Okta (OKTA) | 0.07% | 0% | 16.58% | 7/11/2025 |
 Sterling (STRL.US) | 0.07% | 0% | 18.13% | 9/24/2025 |
 Intuitive Machines (LUNR) | 0.07% | 0.46% | 19.6% | - |
 First Solar (FSLR) | 0.07% | 0% | 6.04% | 4/19/2024 |
 Polkadot (DOT) | 0.07% | 0% | 35.32% | 5/12/2025 |
 Deere (DE) | 0.06% | 0% | 3.02% | 2/6/2023 |
 Credo (CRDO) | 0.06% | 0% | 30.83% | 3/6/2026 |
 Archer Aviation (ACHR) | 0.06% | 0.17% | 17.36% | - |
 AT&T (T) | 0.06% | 0% | 8.55% | 7/28/2023 |
 Adobe (ADBE) | 0.06% | 0% | 10.97% | 2/10/2026 |
 TRON (TRX) | 0.06% | 0% | 34.8% | 2/15/2024 |
 Boeing (BA) | 0.06% | 0.23% | 15.98% | - |
 Datadog (DDOG) | 0.06% | 0% | 16.15% | 3/6/2026 |
 Teradyne (TER) | 0.06% | 0% | 5.01% | 7/25/2024 |
 Lucid (LCID) | 0.06% | 0% | 30.48% | 2/23/2024 |
 NetApp (NTAP) | 0.05% | 0% | 4.23% | 7/25/2024 |
 Litecoin (LTC) | 0.05% | 0.09% | 48.19% | - |
 Ethereum Name Service (ENS) | 0.05% | 0% | 2.25% | 1/27/2023 |
 Spirit AeroSystems (SPR) | 0.05% | 0% | 3.63% | 8/3/2023 |
 Essential Properties (EPRT) | 0.05% | 0% | 5.09% | 4/10/2023 |
 Virgin Galactic (SPCE) | 0.05% | 0% | 45.34% | 6/18/2024 |
 Realty Income (O) | 0.05% | 0% | 8.72% | 6/14/2023 |
 Take-Two (TTWO) | 0.05% | 0% | 24.44% | 7/10/2024 |
 General Dynamics (GD) | 0.05% | 0% | 18.83% | 11/24/2025 |
 Waste Management (WM) | 0.05% | 0% | 11.57% | 6/22/2023 |
 Nebius Group NV (NBIS) | 0.05% | 0.36% | 10.45% | - |
 Axon (AXON) | 0.04% | 0.01% | 16.75% | - |
 Kratos (KTOS) | 0.04% | 0.21% | 20.03% | - |
 Constellation Energy (CEG) | 0.04% | 1.08% | 4.49% | - |
 BWX Technologies (BWXT) | 0.04% | 0.31% | 16.32% | - |
 Novo-Nordisk (NVO) | 0.04% | 0% | 11.14% | 12/12/2025 |
 Novavax (NVAX) | 0.04% | 0% | 80.31% | 7/29/2025 |
 iShares MSCI India ETF (INDA) | 0.04% | 0% | 14.94% | 12/1/2025 |
 Teck (TECK) | 0.04% | 0% | 14.51% | 11/13/2025 |
 Halliburton (HAL) | 0.04% | 0.4% | 7.94% | - |
 Golden Ocean (GOGL.OL) | 0.04% | 0% | 17.96% | 8/17/2023 |
 Digital Realty (DLR) | 0.03% | 0% | 3.02% | 3/17/2023 |
 BioNano (BNGO) | 0.03% | 0% | 33.77% | 2/13/2024 |
 Ouster (OUST) | 0.03% | 0.17% | 16.49% | - |
 Oracle (ORCL) | 0.03% | 0.3% | 10.36% | - |
 Sea (SE) | 0.03% | 0% | 9.84% | 12/13/2023 |
 Regeneron (REGN) | 0.03% | 0% | 12.87% | 11/24/2025 |
 First Majestic (AG) | 0.03% | 0.13% | 15.37% | - |
 Angel Studios Inc (ANGX) | 0.03% | 0.31% | 9.5% | - |
 Asensus (ASXC) | 0.03% | 0% | 44.21% | 6/5/2024 |
 Tellurian (TELL) | 0.03% | 0% | 49.74% | 8/8/2024 |
 Zscaler (ZS) | 0.03% | 0.57% | 5.18% | - |
 Baxter (BAX) | 0.03% | 0% | 2.5% | 3/10/2023 |
 ASML (ASML) | 0.03% | 0% | 7.94% | 3/4/2025 |
 SQM (SQM) | 0.03% | 0% | 12.26% | 2/28/2025 |
 Vaxart (VXRT) | 0.03% | 0% | 49.74% | 8/8/2024 |
 MercadoLibre (MELI) | 0.02% | 0% | 4.92% | 12/2/2025 |
 DHT Holdings (DHT) | 0.02% | 0% | 1.47% | 1/18/2023 |
 Lockheed Martin (LMT) | 0.02% | 0% | 4.23% | 1/28/2025 |
 Baker Hughes (BKR) | 0.02% | 0% | 13.64% | 12/2/2025 |
 ApeCoin (APE) | 0.02% | 0% | 46.89% | 12/17/2024 |
 Ishares Nasdaq Biotechnology (IBB) | 0.02% | 0.13% | 13.64% | - |
 Circle Internet Group Inc (CRCL) | 0.02% | 0.46% | 8.89% | - |
 UNFI (UNFI) | 0.02% | 0% | 1.21% | 2/13/2023 |
 Lufthansa (LHA.DE) | 0.02% | 0% | 3.02% | 2/6/2023 |
 Merlin Properties (MRL.MC) | 0.02% | 0% | 4.15% | 4/3/2023 |
 AbbVie (ABBV) | 0.02% | 0% | 20.38% | 12/31/2024 |
 Monday.com (MNDY) | 0.02% | 0% | 9.15% | 2/17/2026 |
 UnitedHealth (UNH) | 0.02% | 0% | 4.58% | 5/22/2025 |
 Iris Energy (IREN) | 0.02% | 0% | 7.51% | 3/6/2026 |
 Trade Desk (TTD) | 0.02% | 0% | 3.45% | 12/12/2025 |
 Exelixis (EXEL) | 0.02% | 0% | 3.02% | 7/24/2024 |
 ZIM (ZIM) | 0.01% | 0% | 2.85% | 3/15/2023 |
 Hess (HES) | 0.01% | 0% | 5.44% | 2/24/2025 |
 Chipotle (CMG) | 0.01% | 0% | 6.3% | 8/16/2024 |
 B2Gold (BTG.US) | 0.01% | 0% | 3.11% | 1/28/2025 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 8.46% | 7/11/2025 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 2.59% | 4/3/2025 |
 Essex Property Trust (ESS) | 0.01% | 0% | 0.35% | 2/13/2023 |
 Biogen (BIIB) | 0.01% | 0% | 3.11% | 11/6/2025 |
 Cigna (CI) | 0.01% | 0% | 1.73% | 12/31/2024 |
 MongoDB (MDB) | 0.01% | 0% | 3.28% | 3/7/2025 |
 Disney (DIS) | 0.01% | 0% | 0.52% | 8/1/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.01% | 0% | 2.94% | 9/2/2025 |
 Gilead Sciences (GILD) | 0.01% | 0% | 1.38% | 7/25/2024 |
 Home Depot (HD) | 0.01% | 0% | 4.49% | 8/8/2024 |
 Applied Digital (APLD) | 0.01% | 0% | 2.33% | 7/28/2025 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 2.94% | 3/6/2026 |
 Intrepid Potash (IPI) | 0.01% | 0% | 5.44% | 7/9/2025 |
 Livent Corp (LTHM) | 0.01% | 0% | 2.76% | 10/24/2023 |
 ServiceNow (NOW) | 0% | 0.17% | 2.16% | - |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 2.16% | 3/10/2023 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0% | 0.21% | 1.47% | - |
 Sylvamo (SLVM) | 0% | 0% | 1.73% | 3/18/2025 |
 AppLovin (APP) | 0% | 0% | 0.69% | 6/13/2024 |
 First Trust Cloud Computing (SKYY) | 0% | 0.18% | 1.47% | - |
 VanEck Vectors Oil Services ETF (OIH) | 0% | 0.59% | 0.43% | - |
 Perficient (PRFT) | 0% | 0% | 2.76% | 6/24/2024 |
 JD.com (JD.US) | 0% | 0% | 0.6% | 8/22/2025 |
 Centrus (LEU) | 0% | 0% | 0.95% | 11/19/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.26% | 7/10/2025 |
 Tandem Diabetes (TNDM) | 0% | 0% | 1.3% | 8/6/2025 |
 CACI (CACI) | 0% | 0% | 0.6% | 12/17/2024 |
 Dash (DASH) | 0% | 0% | 2.16% | 3/29/2024 |
 NOV (NOV) | 0% | 0% | 0.69% | 7/25/2024 |
 Lululemon (LULU) | 0% | 0% | 0.52% | 7/7/2025 |
 Construction Partners (ROAD) | 0% | 0% | 0.26% | 8/21/2025 |
 Transdigm (TDG) | 0% | 0% | 0.78% | 6/14/2024 |
 C3.ai (AI) | 0% | 0% | 0.26% | 2/6/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.43% | 6/23/2025 |
 Heidelberg (HDD.DE) | 0% | 0% | 0.35% | 8/8/2025 |
 Loopring (LRC) | 0% | 0% | 0.35% | 2/3/2023 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.69% | 5/22/2025 |
 Varta (VAR1.DE) | 0% | 0% | 0.69% | 8/6/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.52% | 1/16/2025 |
 Alphabet (GOOG.RTH) | 0% | 0% | 0.09% | 6/26/2025 |
 PayPal (PYPL.RTH) | 0% | 0% | 0.17% | 6/13/2025 |
 HENSOLDT (HAG.DE) | 0% | 0% | 0.09% | 3/5/2025 |
 Porsche (PAH3.DE) | 0% | 0% | 0.09% | 5/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 6.46% | 29.48% |
| NVIDIA (NVDA) | 13.91% | 13.14% |
| Tesla (TSLA) | 12.55% | 12.37% |
| AMD (AMD) | 7.65% | 6.6% |
| Alphabet (GOOGL) | 3.97% | 5.75% |
| Amazon (AMZN) | 4.91% | 3.59% |
| Netflix (NFLX) | 3.03% | 2.51% |
| Agnico Eagle (AEM) | 2.4% | 2.36% |
| Oklo (OKLO) | 2.16% | 2.06% |
| Dell (DELL) | 2.83% | 1.57% |
| Broadcom (AVGO) | 1.12% | 1.02% |
| Meta (META) | 1.8% | 0.89% |
| Vistra (VST) | 1.74% | 0.77% |
| Snapchat (SNAP) | 1.83% | 0.76% |
| Marvell (MRVL) | 0.98% | 0.62% |
| Lithium Americas (LAC) | 0.93% | 0.6% |
| Mobileye (MBLY) | 1.78% | 0.6% |
| Bitcoin (BTC) | 1.39% | 0.57% |
| Cameco (CCJ) | 0.84% | 0.57% |
| Lam Research (LRCX) | 0.5% | 0.52% |
| Newmont (NEM) | 0.51% | 0.51% |
| Adobe (ADBE) | 1.09% | 0.51% |
| SentinelOne (S.US) | 1.44% | 0.5% |
| Intuitive Machines (LUNR) | 0.55% | 0.46% |
| Schlumberger (SLB) | 0.82% | 0.45% |
| Joby Aviation (JOBY) | 0.94% | 0.41% |
| Intel (INTC) | 0.47% | 0.41% |
| Enphase (ENPH) | 0.94% | 0.38% |
| Qualcomm (QCOM) | 0.72% | 0.38% |
| Angel Studios Inc (ANGX) | 0.84% | 0.36% |
| Oracle (ORCL) | 0.89% | 0.35% |
| MP Materials (MP) | 0.29% | 0.33% |
| Monolithic Power (MPWR) | 0.45% | 0.33% |
| Match Group (MTCH) | 0.95% | 0.32% |
| Boeing (BA) | 0.57% | 0.32% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.45% | 0.31% |
| Albemarle (ALB) | 0.31% | 0.31% |
| Nebius Group NV (NBIS) | 0.65% | 0.31% |
| Unity (U) | 0.57% | 0.29% |
| MicroStrategy (MSTR) | 0.59% | 0.29% |
| Archer Aviation (ACHR) | 0.68% | 0.28% |
| Kratos (KTOS) | 0.62% | 0.27% |
| Iris Energy (IREN) | 0.57% | 0.25% |
| BWX Technologies (BWXT) | 0.54% | 0.25% |
| XPeng (XPEV) | 0.49% | 0.25% |
| Credo (CRDO) | 0.28% | 0.23% |
| Pan American Silver (PAAS) | 0.22% | 0.23% |
| Northrop Grumman (NOC) | 0.45% | 0.21% |
| PayPal (PYPL) | 0.54% | 0.21% |
| Micron (MU) | 0.17% | 0.21% |
| ExxonMobil (XOM) | 0.38% | 0.19% |
| Mosaic (MOS) | 0.44% | 0.18% |
| Ouster (OUST) | 0.41% | 0.16% |
| Ethereum (ETH) | 0.32% | 0.12% |
| Circle Internet Group Inc (CRCL) | 0.24% | 0.12% |
| Ishares Nasdaq Biotechnology (IBB) | 0.23% | 0.12% |
| Dogecoin (DOGE) | 0.32% | 0.11% |
| Cardano (ADA) | 0.26% | 0.1% |
| Bitcoin Cash (BCH) | 0.16% | 0.09% |
| First Majestic (AG) | 0.12% | 0.09% |
| XRP (XRP) | 0.16% | 0.05% |
| Litecoin (LTC) | 0.11% | 0.04% |
| TMTG (DJT) | 0.44% | 0.04% |
| Axon (AXON) | 0.02% | 0.01% |
Cash & Instruments Over Time
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