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Portfolio Diversification
Range
Most Diversified
26 instruments
July 23, 2025
Least Diversified
0 instruments
January 2, 2023
Average
8.1 instruments
Most Consistent Holdings
Top 5
MSTR25.98%
ETH24.67%
BTC24.24%
SOL23.28%
RACE21.81%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 3.1% | 21.49% | 24.67% | - |
| Bitcoin (BTC) | 2.7% | 25.86% | 24.24% | - |
 NoImportan3 | 1.27% | 0% | 16.85% | 3/14/2025 |
 NVIDIA (NVDA) | 1.09% | 2.94% | 19.72% | - |
 thomaspj | 1.09% | 0% | 13.64% | 3/13/2025 |
 steveli1029 | 1.07% | 0% | 16.94% | 4/7/2025 |
 InTheGame | 0.98% | 0% | 11.47% | 3/25/2025 |
| Solana (SOL) | 0.94% | 3.14% | 23.28% | - |
 Microsoft (MSFT) | 0.87% | 4.45% | 21.03% | - |
 Coinbase (COIN) | 0.86% | 0% | 16.85% | 1/23/2026 |
 CPHequities | 0.86% | 0% | 10.95% | 4/3/2025 |
| MicroStrategy (MSTR) | 0.84% | 1.97% | 25.98% | - |
 StefanULS | 0.83% | 0% | 10.6% | 4/2/2025 |
 AI-Revolution | 0.81% | 0% | 10.08% | 3/24/2025 |
 Bader41 | 0.8% | 0% | 10.43% | 4/4/2025 |
 Meta (META) | 0.75% | 0% | 17.12% | 1/28/2026 |
 Loubanez | 0.73% | 0% | 9.73% | 4/2/2025 |
 Adobe (ADBE) | 0.72% | 0% | 19.64% | 1/29/2026 |
 kasperpatrick1 | 0.71% | 0% | 9.73% | 4/4/2025 |
 AmitKup | 0.71% | 0% | 9.12% | 3/13/2025 |
| Ferrari (RACE) | 0.71% | 0% | 21.81% | 3/3/2026 |
 JeppeKirkBonde | 0.7% | 0% | 9.21% | 3/14/2025 |
 Delta (DAL) | 0.69% | 0% | 16.07% | 2/27/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.64% | 0% | 6.78% | 11/21/2023 |
 Circle Internet Group Inc (CRCL) | 0.58% | 0% | 17.72% | 1/13/2026 |
 PierreOlivier973 | 0.53% | 0% | 6.86% | 11/28/2023 |
 Alibaba (BABA) | 0.51% | 0% | 15.55% | 1/13/2026 |
 Tesla (TSLA) | 0.5% | 0% | 12.6% | 8/27/2025 |
 Amazon (AMZN) | 0.5% | 3.76% | 17.64% | - |
 Aukie2008 | 0.49% | 0% | 6.43% | 11/13/2023 |
 Apple (AAPL) | 0.46% | 0% | 12.42% | 8/11/2025 |
 XRP (XRP) | 0.45% | 0% | 14.6% | 1/13/2026 |
 Reddit Inc (RDDT) | 0.43% | 0% | 7.04% | 8/1/2025 |
 Build and Build (BNB) | 0.42% | 0% | 11.29% | 2/17/2026 |
 Nike (NKE) | 0.42% | 0% | 7.99% | 6/30/2025 |
| 0.4% | 0% | 4.26% | 10/19/2023 | |
 Eli Lilly (LLY) | 0.38% | 0% | 13.55% | 10/16/2025 |
 Netflix (NFLX) | 0.37% | 2.98% | 10.6% | - |
 Academy Sports (ASO) | 0.37% | 0% | 7.04% | 11/27/2023 |
 FundManagerZech | 0.35% | 0% | 5.21% | 1/27/2025 |
 triangulacapital | 0.35% | 0% | 5.21% | 1/27/2025 |
 TSMC (TSM) | 0.33% | 3.91% | 16.25% | - |
 AMD (AMD) | 0.32% | 0% | 11.03% | 11/4/2025 |
 Uber (UBER) | 0.32% | 0% | 8.34% | 8/25/2025 |
 McDonald's (MCD) | 0.31% | 0% | 13.9% | 1/13/2026 |
 PayPal (PYPL) | 0.31% | 0% | 10.43% | 1/13/2026 |
 Boeing (BA) | 0.3% | 0% | 3.04% | 11/15/2023 |
 giomeggio | 0.3% | 0% | 4.52% | 1/23/2025 |
 Home Depot (HD) | 0.29% | 0% | 13.55% | 1/29/2026 |
 Alphabet (GOOG) | 0.27% | 3.49% | 7.99% | - |
 Enslinjaco | 0.25% | 0% | 6.52% | 11/27/2023 |
 Marathon Digital (MARA) | 0.25% | 0% | 8.43% | 9/4/2025 |
 Marvell (MRVL) | 0.23% | 0% | 5.91% | 11/15/2023 |
| 0.2% | 0% | 4.43% | 10/17/2023 | |
 T-Mobile (TMUS) | 0.2% | 0% | 9.64% | 1/13/2026 |
 ASML (ASML) | 0.18% | 0% | 7.47% | 3/5/2026 |
 BigTech | 0.17% | 0% | 1.3% | 9/7/2023 |
 Coca-Cola (KO) | 0.16% | 0% | 7.04% | 12/2/2025 |
 EUR/USD (EURUSD) | 0.16% | 0% | 1.22% | 6/9/2025 |
 Navitas Semiconductor (NVTS) | 0.14% | 0% | 7.99% | 9/15/2025 |
 Progressive (PGR) | 0.14% | 2.46% | 3.21% | - |
 UnitedHealth (UNH) | 0.13% | 0% | 5.73% | 1/27/2026 |
 LVMH (MC.PA) | 0.13% | 0% | 2.43% | 11/22/2023 |
 Visa (V) | 0.13% | 0% | 9.12% | 8/29/2025 |
 Intuitive Surgical (ISRG) | 0.13% | 0% | 5.73% | 11/14/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.12% | 0% | 0.96% | 10/23/2023 |
 Cfranklin89 | 0.12% | 0% | 2% | 9/18/2023 |
 Palantir (PLTR) | 0.11% | 0% | 4.87% | 7/25/2025 |
 BitcoinWorldWide | 0.1% | 0% | 1.3% | 12/13/2024 |
 Silver (Non Expiry) (SILVER) | 0.09% | 0% | 1.39% | 7/7/2025 |
 GreenbullInvest | 0.09% | 0% | 1.13% | 12/11/2024 |
 Napoleon-X | 0.09% | 0% | 0.52% | 8/30/2023 |
 Novo-Nordisk (NVO) | 0.08% | 2.04% | 4.52% | - |
 Intesa Sanpaolo (ISP.MI) | 0.08% | 2.72% | 3.82% | - |
 Intuit (INTU) | 0.07% | 0% | 3.91% | 10/25/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.07% | 0% | 0.78% | 9/8/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.06% | 2.56% | 3.82% | - |
 Etsy (ETSY) | 0.06% | 0% | 2.69% | 10/17/2023 |
 Crowdstrike (CRWD) | 0.06% | 0% | 1.65% | 10/2/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.06% | 0% | 1.3% | 7/22/2025 |
| 0.06% | 0% | 0.78% | 9/1/2023 | |
 Fiserv (FISV) | 0.05% | 0% | 5.47% | 9/2/2025 |
 EUR/GBP (EURGBP) | 0.05% | 0% | 0.52% | 6/10/2025 |
 Hims & Hers (HIMS) | 0.04% | 0% | 2.09% | 7/23/2025 |
 Walmart (WMT) | 0.04% | 0% | 0.61% | 11/27/2023 |
 Injective (INJ) | 0.04% | 0% | 1.48% | 5/22/2025 |
 Weatherford (WFRD) | 0.04% | 0% | 2.95% | 10/7/2025 |
 Enel (ENEL.MI) | 0.04% | 2.5% | 1.65% | - |
 Bigbear.Ai (BBAI) | 0.04% | 0% | 3.13% | 9/2/2025 |
 American Express (AXP) | 0.03% | 1.6% | 2% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.03% | 0% | 1.82% | 9/4/2025 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 1.39% | 10/6/2023 |
 Admiral (ADM.L) | 0.03% | 1.32% | 2.69% | - |
 UniCredit (UCG.MI) | 0.03% | 1.11% | 2.52% | - |
 ChargePoint (CHPT) | 0.03% | 0% | 0.87% | 9/20/2023 |
 USD/CHF (USDCHF) | 0.02% | 0% | 0.26% | 6/23/2025 |
 Mastercard (MA) | 0.02% | 0% | 1.3% | 10/27/2023 |
 Nu (NU) | 0.02% | 1.06% | 1.91% | - |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 0.78% | 5/22/2025 |
 Fortinet (FTNT) | 0.02% | 0% | 1.04% | 2/11/2026 |
 Salesforce (CRM) | 0.02% | 0% | 1.13% | 2/3/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.02% | 0% | 2.43% | 3/2/2026 |
 Ondo Finance (ONDO) | 0.01% | 0% | 0.52% | 8/5/2025 |
 celesh | 0.01% | 0% | 0.26% | 8/31/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.43% | 8/15/2025 |
 Sobi (SOBI.ST) | 0.01% | 0% | 0.26% | 8/31/2023 |
 Vistra (VST) | 0.01% | 1.69% | 0.7% | - |
 Chipotle (CMG) | 0.01% | 0% | 0.26% | 11/17/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.09% | 5/14/2025 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.17% | 7/30/2025 |
 SteveRobertson | 0.01% | 0% | 0.09% | 11/29/2024 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.17% | 9/5/2025 |
 Inspire (INSP) | 0.01% | 0% | 0.17% | 8/30/2023 |
 AeroVironment (AVAV) | 0.01% | 0% | 1.13% | 3/2/2026 |
 Matador (MTDR) | 0.01% | 0% | 0.78% | 9/28/2023 |
 Zscaler (ZS) | 0.01% | 0% | 0.26% | 9/11/2023 |
 Snowflake (SNOW) | 0.01% | 0% | 0.26% | 9/1/2023 |
 Alphabet (GOOGL) | 0.01% | 0% | 0.35% | 9/12/2023 |
 IAC (IAC) | 0% | 0% | 0.26% | 9/1/2023 |
 NannaFick | 0% | 0% | 0.09% | 9/1/2023 |
 Samsung (SMSN.L) | 0% | 0% | 0.43% | 10/11/2023 |
 ConocoPhillips (COP) | 0% | 0% | 0.17% | 8/31/2023 |
 LabCorp (LH) | 0% | 0% | 0.17% | 9/21/2023 |
 Vanguard Total World Stock ETF (VT.US) | 0% | 0% | 0.09% | 4/9/2025 |
 Halliburton (HAL) | 0% | 0% | 0.17% | 9/7/2023 |
 Dave & Buster's (PLAY) | 0% | 0% | 0.09% | 9/11/2023 |
 Fartcoin (FARTCOIN) | 0% | 0% | 0.17% | 11/7/2025 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.09% | 4/30/2025 |
 MercadoLibre (MELI) | 0% | 1.2% | 0.17% | - |
 Phreesia (PHR) | 0% | 0% | 0.26% | 9/13/2023 |
 Booking (BKNG) | 0% | 0% | 0.09% | 10/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 22.07% | 20.84% |
| Bitcoin (BTC) | 16.02% | 16.93% |
| Meta (META) | 6.01% | 7.06% |
| Ferrari (RACE) | 4.81% | 4.98% |
| Adobe (ADBE) | 4.01% | 4.71% |
| Microsoft (MSFT) | 4.01% | 4.71% |
| Coinbase (COIN) | 6.01% | 4.64% |
| Build and Build (BNB) | 4.01% | 4.12% |
| Solana (SOL) | 3.2% | 3.36% |
| XRP (XRP) | 4% | 3.34% |
| PayPal (PYPL) | 3% | 3.16% |
| Delta (DAL) | 2% | 2.93% |
| Circle Internet Group Inc (CRCL) | 4.4% | 2.43% |
| McDonald's (MCD) | 2% | 2.43% |
| Alibaba (BABA) | 2% | 2.24% |
| T-Mobile (TMUS) | 2% | 2.1% |
| Home Depot (HD) | 2% | 2.1% |
| MicroStrategy (MSTR) | 3.6% | 1.84% |
| TSMC (TSM) | 1% | 1.31% |
Cash & Instruments Over Time
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