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Portfolio Diversification
Range
Most Diversified
45 instruments
June 27, 2026
Least Diversified
0 instruments
April 4, 2026
Average
24.9 instruments
Most Consistent Holdings
Top 5
MSFT88.2%
AMZN88.2%
GOOG80.67%
GOOGL80.67%
META80.2%
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) | 8.79% | 4.13% | 64.05% | - |
| Amazon (AMZN) | 8.3% | 6.28% | 88.2% | - |
 XRP (XRP) | 7.71% | 0.32% | 66.23% | - |
| Meta (META) | 6.65% | 6.35% | 80.2% | - |
| Microsoft (MSFT) | 6.07% | 3.09% | 88.2% | - |
 NVIDIA (NVDA) | 5.78% | 9.94% | 75.39% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 5.38% | 4.26% | 58.85% | - |
 TRON (TRX) | 5.12% | 0% | 48.29% | 12/9/2024 |
| Alphabet (GOOG) | 3.72% | 4.85% | 80.67% | - |
 Lufthansa (LHA.DE) | 3.63% | 0% | 70.65% | 7/9/2025 |
| Alphabet (GOOGL) | 3.06% | 3.5% | 80.67% | - |
 Marvell (MRVL) | 2.72% | 7.43% | 58.23% | - |
 Litecoin (LTC) | 2.51% | 0% | 71.74% | 7/23/2025 |
 Frasers (FRAS) | 2.37% | 0% | 19.49% | 6/11/2025 |
 Apple (AAPL) | 2.25% | 0% | 68.56% | 2/13/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 2.18% | 0% | 20.5% | 6/9/2025 |
 Air France-KLM (AF.PA) | 1.7% | 0% | 71.58% | 7/21/2025 |
 Navitas Semiconductor (NVTS) | 1.41% | 0% | 23.6% | 6/1/2026 |
 Applied Digital (APLD) | 1.22% | 5.39% | 26.4% | - |
 AMD (AMD) | 1.19% | 9% | 33.93% | - |
 Nio (NIO) | 0.99% | 2.84% | 28.26% | - |
 Stellar (XLM) | 0.94% | 0% | 54.19% | 12/9/2024 |
 Terra Classic (LUNC) | 0.79% | 0% | 71.51% | 7/20/2025 |
 Intel (INTC) | 0.74% | 2.24% | 27.56% | - |
 PayPal (PYPL) | 0.73% | 1.49% | 38.9% | - |
 Bitcoin Cash (BCH) | 0.72% | 0% | 71.74% | 7/23/2025 |
 Oil (Non Expiry) (OIL) | 0.64% | 0% | 5.12% | 3/3/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.63% | 0% | 26.55% | 4/22/2026 |
 Valens (VLN) | 0.54% | 0% | 22.44% | 5/12/2026 |
 Tesla (TSLA) | 0.53% | 4.89% | 13.04% | - |
 Supermicro (SMCI) | 0.46% | 3.56% | 17.7% | - |
 Cameco (CCJ) | 0.45% | 1.01% | 26.79% | - |
 SoFi (SOFI) | 0.42% | 3.72% | 13.28% | - |
 NEO (NEO) | 0.42% | 0% | 71.74% | 7/23/2025 |
 Ethereum (ETH) | 0.35% | 0.65% | 25.31% | - |
 IOTA (MIOTA) | 0.34% | 0% | 71.74% | 7/23/2025 |
 VAULTA (A) | 0.3% | 0% | 72.13% | 7/28/2025 |
 Merck (MRK) | 0.29% | 0% | 17.08% | 10/9/2025 |
 Salesforce (CRM) | 0.28% | 0% | 17% | 10/8/2025 |
 Nu (NU) | 0.27% | 0% | 11.49% | 10/8/2025 |
 Decentraland (MANA) | 0.26% | 0% | 71.74% | 7/23/2025 |
 Okta (OKTA) | 0.22% | 0.85% | 26.79% | - |
 SoundHound (SOUN) | 0.21% | 0% | 18.25% | 1/23/2026 |
 Flare (FLR) | 0.2% | 0% | 52.56% | 1/3/2025 |
 Arista (ANET) | 0.18% | 1.19% | 14.75% | - |
 Walmart (WMT) | 0.16% | 0% | 4.58% | 7/11/2025 |
 Iris Energy (IREN) | 0.15% | 1.22% | 14.29% | - |
 Bitcoin (BTC) | 0.15% | 0% | 17.31% | 4/29/2026 |
 Bloom Energy (BE) | 0.13% | 1.17% | 14.21% | - |
 Serve Robotics Inc (SERV) | 0.12% | 0.53% | 12.89% | - |
 Grab (GRAB) | 0.11% | 0.55% | 10.79% | - |
 Rocket Lab (RKLB) | 0.11% | 0.25% | 12.66% | - |
 Zscaler (ZS) | 0.11% | 0.57% | 14.6% | - |
 Immutable X (IMX) | 0.1% | 0% | 18.17% | 7/23/2025 |
 ARBE Robotics (ARBE) | 0.1% | 0.55% | 14.44% | - |
 American Battery Technology (ABAT) | 0.08% | 0.22% | 20.81% | - |
 Vertiv (VRT) | 0.07% | 0% | 4.58% | 2/25/2026 |
 Constellation Energy (CEG) | 0.07% | 0% | 2.95% | 1/8/2026 |
 Intuitive Surgical (ISRG) | 0.06% | 0% | 11.26% | 1/26/2026 |
 TSMC (TSM) | 0.06% | 0% | 2.8% | 11/21/2025 |
 Crowdstrike (CRWD) | 0.06% | 0% | 3.18% | 2/3/2026 |
 Bank of America (BAC) | 0.06% | 0% | 5.82% | 10/20/2025 |
 Symbotic (SYM) | 0.06% | 0.54% | 12.19% | - |
 Quantum Computing Inc (QUBT) | 0.05% | 1.29% | 4.11% | - |
 Songbird (SGB) | 0.05% | 0% | 54.19% | 12/9/2024 |
 Bigbear.Ai (BBAI) | 0.05% | 0.22% | 13.82% | - |
 eToro Group LTD (ETOR) | 0.05% | 0% | 4.81% | 7/16/2025 |
 CoreWeave Inc (CRWV) | 0.05% | 0.25% | 13.35% | - |
 Hims & Hers (HIMS) | 0.05% | 0% | 5.05% | 5/12/2026 |
 Ionq (IONQ) | 0.04% | 0.63% | 6.83% | - |
 Redwire (RDW.US) | 0.04% | 1.18% | 3.26% | - |
 Freshworks (FRSH) | 0.03% | 0.52% | 6.75% | - |
 Palantir (PLTR) | 0.03% | 1.12% | 3.03% | - |
 Take-Two (TTWO) | 0.03% | 0.99% | 4.66% | - |
 fuboTV (FUBO) | 0.02% | 0% | 8.23% | 2/3/2026 |
 UnitedHealth (UNH) | 0.02% | 0% | 11.26% | 12/8/2025 |
 Rigetti (RGTI) | 0.02% | 0.5% | 3.57% | - |
 Tmc (TMC) | 0.02% | 0.14% | 17.62% | - |
 Cardano (ADA) | 0.02% | 0% | 2.8% | 7/23/2025 |
 Axon (AXON) | 0.02% | 0.37% | 4.5% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 4.74% | 10/14/2025 |
 Ferrexpo (FXPO.L) | 0.01% | 0% | 4.35% | 10/14/2025 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 1.09% | 12/9/2024 |
 Aave (AAVE) | 0.01% | 0% | 1.09% | 12/9/2024 |
 Terawulf (WULF) | 0.01% | 0% | 1.01% | 10/22/2025 |
 Lithium Americas (LAC) | 0.01% | 0% | 0.78% | 10/27/2025 |
 Chainlink (LINK) | 0.01% | 0% | 1.09% | 12/9/2024 |
 Avalanche (AVAX) | 0.01% | 0% | 1.09% | 12/9/2024 |
 Polkadot (DOT) | 0.01% | 0% | 1.09% | 12/9/2024 |
 Pepe (in millions) (PEPExM) | 0.01% | 0% | 1.09% | 12/9/2024 |
 Cosmos (ATOM) | 0.01% | 0% | 1.09% | 12/9/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 1.09% | 12/9/2024 |
 Inflection Point (USAR) | 0.01% | 0.15% | 3.65% | - |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.62% | 8/14/2025 |
 Rezolve AI PLC (RZLV) | 0.01% | 0% | 0.31% | 1/20/2026 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.7% | 3/3/2026 |
 Himax (HIMX) | 0% | 0.09% | 3.11% | - |
 Tourmaline Bio (TRML) | 0% | 0% | 0.47% | 9/9/2025 |
 Dash (DASH) | 0% | 0% | 0.54% | 12/9/2024 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.54% | 12/9/2024 |
 Sui (SUI) | 0% | 0% | 0.47% | 12/9/2024 |
 Crocs (CROX) | 0% | 0% | 0.31% | 8/11/2025 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.93% | 6/29/2026 |
 Jasmy (JASMY) | 0% | 0% | 0.16% | 12/9/2024 |
 Algorand (ALGO) | 0% | 0% | 0.08% | 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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