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Portfolio Diversification
Range
Most Diversified
10 instruments
March 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
6.2 instruments
Most Consistent Holdings
Top 5
XLM68.92%
XRP65.13%
LTC63.93%
BTC59.08%
ARKI.L37.2%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 46.18% | 0% | 65.13% | 12/1/2024 |
 Micron (MU) | 4.71% | 24.47% | 29.57% | - |
 Ethereum (ETH) | 3.62% | 0% | 16.08% | 9/22/2022 |
 NVIDIA (NVDA) | 3.5% | 8.58% | 30.14% | - |
| Litecoin (LTC) | 3.4% | 0% | 63.93% | 11/12/2024 |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 3.38% | 7.28% | 37.2% | - |
 State Street SPDR S&P 500 ETF (SPY) | 3.26% | 6.81% | 31.72% | - |
 Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 2.58% | 2.92% | 33.1% | - |
 Alphabet (GOOGL) | 2.34% | 7.93% | 26.67% | - |
| Bitcoin (BTC) | 2.33% | 0% | 59.08% | 9/26/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 2.11% | 0% | 37.01% | 7/3/2024 |
 Ionq (IONQ) | 2.06% | 0% | 24.4% | 2/2/2026 |
| Stellar (XLM) | 2.06% | 0% | 68.92% | 7/14/2025 |
 Wix (WIX) | 1.7% | 4.5% | 19.92% | - |
 ARK Genomic Revolution UCITS ETF (ARKG.L) | 1.04% | 0% | 13.81% | 9/19/2025 |
 Palantir (PLTR) | 0.79% | 2.61% | 17.59% | - |
 Manchester United (MANU) | 0.78% | 0% | 4.85% | 2/16/2023 |
 Enphase (ENPH) | 0.39% | 0% | 3.53% | 1/13/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.36% | 0% | 8.64% | 7/21/2025 |
 Crowdstrike (CRWD) | 0.28% | 0% | 0.82% | 8/5/2024 |
 FTAI Aviation (FTAI) | 0.21% | 0% | 1.77% | 2/21/2025 |
 TPG (TPG) | 0.2% | 6.57% | 4.16% | - |
 Roblox (RBLX) | 0.19% | 0% | 1.07% | 11/4/2022 |
 Jaguar Health (JAGX) | 0.07% | 0% | 23.01% | 1/23/2023 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.07% | 0% | 0.38% | 11/16/2022 |
 Weight Watchers (WW) | 0.05% | 0% | 0.19% | 3/10/2023 |
 D-Wave (QBTS) | 0.05% | 0% | 0.95% | 3/14/2025 |
 Netflix (NFLX) | 0.02% | 0% | 0.13% | 9/30/2022 |
 Avid Bioservices (CDMO) | 0.02% | 0% | 0.06% | 3/15/2023 |
 Dogecoin (DOGE) | 0.02% | 0% | 0.13% | 11/25/2024 |
 GDS (GDS) | 0.01% | 0% | 0.06% | 3/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 9.48% | 20.04% |
| NVIDIA (NVDA) | 9.8% | 11.61% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 9.35% | 10.06% |
| Alphabet (GOOGL) | 6.87% | 10.04% |
| State Street SPDR S&P 500 ETF (SPY) | 11.13% | 9.36% |
| Wix (WIX) | 15.14% | 8.23% |
| Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 9.8% | 6.85% |
| Ionq (IONQ) | 4.68% | 6% |
| Palantir (PLTR) | 6.23% | 5.09% |
Cash & Instruments Over Time
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