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Portfolio Diversification
Range
Most Diversified
49 instruments
September 12, 2026
Least Diversified
0 instruments
April 4, 2026
Average
26.3 instruments
Most Consistent Holdings
Top 5
MSFT88.83%
AMZN88.83%
GOOG81.8%
GOOGL81.8%
META81.36%
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 |
|---|---|---|---|---|
 SPX500 Index (Non Expiry) (SPX500) | 8.46% | 3.75% | 66.28% | - |
| Amazon (AMZN) | 8.24% | 8.59% | 88.83% | - |
 XRP (XRP) | 7.22% | 0% | 65.41% | 9/10/2026 |
| Meta (META) | 6.57% | 6.07% | 81.36% | - |
 NVIDIA (NVDA) | 6.01% | 9.38% | 76.87% | - |
| Microsoft (MSFT) | 5.89% | 3.64% | 88.83% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 5.28% | 3.83% | 61.42% | - |
 TRON (TRX) | 4.78% | 0% | 45.11% | 12/9/2024 |
| Alphabet (GOOG) | 3.79% | 5.15% | 81.8% | - |
 Lufthansa (LHA.DE) | 3.39% | 0% | 65.99% | 7/9/2025 |
| Alphabet (GOOGL) | 3.1% | 4.03% | 81.8% | - |
 Marvell (MRVL) | 3.06% | 8.9% | 60.84% | - |
 Litecoin (LTC) | 2.35% | 0% | 67.01% | 7/23/2025 |
 Frasers (FRAS) | 2.22% | 0% | 18.2% | 6/11/2025 |
 Apple (AAPL) | 2.1% | 0% | 64.03% | 2/13/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 2.03% | 0% | 19.14% | 6/9/2025 |
 AMD (AMD) | 1.61% | 7.99% | 38.14% | - |
 Air France-KLM (AF.PA) | 1.59% | 0% | 66.86% | 7/21/2025 |
 Applied Digital (APLD) | 1.43% | 3.49% | 31.11% | - |
 Navitas Semiconductor (NVTS) | 1.39% | 1.34% | 28.14% | - |
 Nio (NIO) | 1.06% | 1.79% | 32.85% | - |
 Stellar (XLM) | 0.88% | 0% | 50.62% | 12/9/2024 |
 Intel (INTC) | 0.82% | 1.77% | 32.2% | - |
 Tesla (TSLA) | 0.79% | 5.15% | 18.64% | - |
 PayPal (PYPL) | 0.77% | 1.34% | 42.78% | - |
 Terra Classic (LUNC) | 0.74% | 0% | 66.79% | 7/20/2025 |
 Supermicro (SMCI) | 0.68% | 3.86% | 22.99% | - |
 Bitcoin Cash (BCH) | 0.67% | 0% | 67.01% | 7/23/2025 |
 SoFi (SOFI) | 0.6% | 2.73% | 18.85% | - |
 Oil (Non Expiry) (OIL) | 0.6% | 0% | 4.79% | 3/3/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.58% | 0% | 24.8% | 4/22/2026 |
 Valens (VLN) | 0.5% | 0% | 20.96% | 5/12/2026 |
 Cameco (CCJ) | 0.48% | 0.81% | 31.47% | - |
 NEO (NEO) | 0.39% | 0% | 67.01% | 7/23/2025 |
 Ethereum (ETH) | 0.32% | 0% | 24% | 7/27/2026 |
 IOTA (MIOTA) | 0.32% | 0% | 67.01% | 7/23/2025 |
 VAULTA (A) | 0.28% | 0% | 67.37% | 7/28/2025 |
 Merck (MRK) | 0.27% | 0% | 15.95% | 10/9/2025 |
 Okta (OKTA) | 0.26% | 1.02% | 31.47% | - |
 Iris Energy (IREN) | 0.26% | 1.36% | 19.8% | - |
 Salesforce (CRM) | 0.26% | 0% | 15.88% | 10/8/2025 |
 Nu (NU) | 0.25% | 0% | 10.73% | 10/8/2025 |
 Arista (ANET) | 0.24% | 1.12% | 20.23% | - |
 Decentraland (MANA) | 0.24% | 0% | 67.01% | 7/23/2025 |
 Bloom Energy (BE) | 0.21% | 1.65% | 19.72% | - |
 SoundHound (SOUN) | 0.19% | 0% | 17.04% | 1/23/2026 |
 Flare (FLR) | 0.18% | 0% | 49.09% | 1/3/2025 |
 Walmart (WMT) | 0.15% | 0% | 4.28% | 7/11/2025 |
 Zscaler (ZS) | 0.14% | 0.73% | 20.09% | - |
 Bitcoin (BTC) | 0.14% | 0% | 16.17% | 4/29/2026 |
 Serve Robotics Inc (SERV) | 0.14% | 0.27% | 18.49% | - |
 Grab (GRAB) | 0.13% | 0.4% | 16.53% | - |
 Quantum Computing Inc (QUBT) | 0.12% | 0.91% | 10.3% | - |
 ARBE Robotics (ARBE) | 0.12% | 0.3% | 19.94% | - |
 Rocket Lab (RKLB) | 0.12% | 0.16% | 18.27% | - |
 Redwire (RDW.US) | 0.11% | 0.93% | 9.5% | - |
 Palantir (PLTR) | 0.11% | 1.45% | 9.28% | - |
 Immutable X (IMX) | 0.09% | 0% | 16.97% | 7/23/2025 |
 American Battery Technology (ABAT) | 0.09% | 0.12% | 25.89% | - |
 Symbotic (SYM) | 0.08% | 0.44% | 17.84% | - |
 Ionq (IONQ) | 0.08% | 0.48% | 12.84% | - |
 Take-Two (TTWO) | 0.08% | 0.77% | 10.8% | - |
 Vertiv (VRT) | 0.07% | 0% | 4.28% | 2/25/2026 |
 Freshworks (FRSH) | 0.06% | 0.63% | 12.76% | - |
 Constellation Energy (CEG) | 0.06% | 0% | 2.76% | 1/8/2026 |
 Intuitive Surgical (ISRG) | 0.06% | 0% | 10.51% | 1/26/2026 |
 Bigbear.Ai (BBAI) | 0.06% | 0.14% | 19.36% | - |
 CoreWeave Inc (CRWV) | 0.06% | 0.18% | 18.93% | - |
 TSMC (TSM) | 0.05% | 0% | 2.61% | 11/21/2025 |
 Crowdstrike (CRWD) | 0.05% | 0% | 2.97% | 2/3/2026 |
 Bank of America (BAC) | 0.05% | 0% | 5.44% | 10/20/2025 |
 Robinhood Markets Inc. (HOOD) | 0.05% | 0.94% | 5% | - |
 Rigetti (RGTI) | 0.05% | 0.34% | 9.79% | - |
 Songbird (SGB) | 0.05% | 0% | 50.62% | 12/9/2024 |
 eToro Group LTD (ETOR) | 0.05% | 0% | 4.5% | 7/16/2025 |
 Hims & Hers (HIMS) | 0.04% | 0% | 4.71% | 5/12/2026 |
 Axon (AXON) | 0.04% | 0.25% | 10.66% | - |
 ServiceNow (NOW) | 0.03% | 0.63% | 5.29% | - |
 Tmc (TMC) | 0.02% | 0.08% | 22.92% | - |
 fuboTV (FUBO) | 0.02% | 0% | 7.69% | 2/3/2026 |
 UnitedHealth (UNH) | 0.02% | 0% | 10.51% | 12/8/2025 |
 Cardano (ADA) | 0.02% | 0% | 2.61% | 7/23/2025 |
 Inflection Point (USAR) | 0.01% | 0.09% | 9.86% | - |
 IBM (IBM) | 0.01% | 0.49% | 2.83% | - |
 Lithium Americas (LAC) | 0.01% | 0.07% | 5.73% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 4.42% | 10/14/2025 |
 Ferrexpo (FXPO.L) | 0.01% | 0% | 4.06% | 10/14/2025 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 1.02% | 12/9/2024 |
 indie Semiconductor (INDI) | 0.01% | 0.23% | 2.83% | - |
 Aave (AAVE) | 0.01% | 0% | 1.02% | 12/9/2024 |
 Terawulf (WULF) | 0.01% | 0% | 0.94% | 10/22/2025 |
 Himax (HIMX) | 0.01% | 0.07% | 9.35% | - |
 MP Materials (MP) | 0.01% | 0.2% | 3.55% | - |
 Chainlink (LINK) | 0.01% | 0% | 1.02% | 12/9/2024 |
 Avalanche (AVAX) | 0.01% | 0% | 1.02% | 12/9/2024 |
 Polkadot (DOT) | 0.01% | 0% | 1.02% | 12/9/2024 |
 Pepe (in millions) (PEPExM) | 0.01% | 0% | 1.02% | 12/9/2024 |
 Cosmos (ATOM) | 0.01% | 0% | 1.02% | 12/9/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 1.02% | 12/9/2024 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.58% | 8/14/2025 |
 Rezolve AI PLC (RZLV) | 0.01% | 0% | 0.29% | 1/20/2026 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.65% | 3/3/2026 |
 Tourmaline Bio (TRML) | 0% | 0% | 0.44% | 9/9/2025 |
 Dash (DASH) | 0% | 0% | 0.51% | 12/9/2024 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.51% | 12/9/2024 |
 Sui (SUI) | 0% | 0% | 0.44% | 12/9/2024 |
 Crocs (CROX) | 0% | 0% | 0.29% | 8/11/2025 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.87% | 6/29/2026 |
 Jasmy (JASMY) | 0% | 0% | 0.15% | 12/9/2024 |
 Algorand (ALGO) | 0% | 0% | 0.07% | 12/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 10.86% | 12.06% |
| Meta (META) | 9.99% | 10.54% |
| Amazon (AMZN) | 7.51% | 8.06% |
| Alphabet (GOOG) | 3.37% | 6.11% |
| SPX500 Index (Non Expiry) (SPX500) | 5.18% | 6.07% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 5.18% | 5.94% |
| Navitas Semiconductor (NVTS) | 8.02% | 5.13% |
| Nio (NIO) | 5.52% | 4.85% |
| Applied Digital (APLD) | 5.57% | 4.8% |
| Alphabet (GOOGL) | 3.11% | 4.6% |
| Microsoft (MSFT) | 4.14% | 4.43% |
| Marvell (MRVL) | 4.92% | 4.19% |
| AMD (AMD) | 4.09% | 4.01% |
| Constellation Energy (CEG) | 2.59% | 2.28% |
| Valens (VLN) | 4.2% | 2.22% |
| State Street SPDR S&P 500 ETF (SPY) | 2.07% | 2.14% |
| Intel (INTC) | 1.29% | 2.06% |
| Supermicro (SMCI) | 2.59% | 1.99% |
| PayPal (PYPL) | 2.59% | 1.9% |
| Cameco (CCJ) | 1.55% | 1.68% |
| Iris Energy (IREN) | 1.55% | 1.4% |
| Okta (OKTA) | 1.04% | 0.83% |
| SoundHound (SOUN) | 0.78% | 0.7% |
| Apple (AAPL) | 0.52% | 0.7% |
| Intuitive Surgical (ISRG) | 0.52% | 0.56% |
| American Battery Technology (ABAT) | 0.83% | 0.49% |
| fuboTV (FUBO) | 0.39% | 0.24% |
| Tmc (TMC) | 0.05% | 0.04% |
Cash & Instruments Over Time
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