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Portfolio Diversification
Range
Most Diversified
22 instruments
January 9, 2026
Least Diversified
0 instruments
March 2, 2022
Average
6.8 instruments
Most Consistent Holdings
Top 5
NVDA41.7%
AMKR30.25%
MSFT27.92%
AVGO24.84%
XRP24.28%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 3.16% | 0% | 41.7% | 5/27/2026 |
 Ethereum (ETH) | 2.35% | 0% | 23.33% | 6/2/2026 |
| Broadcom (AVGO) | 2.13% | 0% | 24.84% | 1/14/2026 |
| Microsoft (MSFT) | 1.88% | 6.59% | 27.92% | - |
 NXP (NXPI) | 1.74% | 0% | 17.61% | 5/27/2026 |
 Stellar (XLM) | 1.72% | 0% | 24.21% | 6/2/2026 |
| XRP (XRP) | 1.71% | 0% | 24.28% | 6/2/2026 |
| Amkor (AMKR) | 1.48% | 0% | 30.25% | 2/12/2026 |
 Palantir (PLTR) | 1.36% | 5.04% | 22.96% | - |
 TSMC (TSM) | 1.17% | 0% | 15.47% | 4/28/2026 |
 IoTex (IOTX) | 1.14% | 0% | 19.25% | 1/20/2026 |
 Gold (Non Expiry) (GOLD) | 0.96% | 0% | 5.35% | 3/23/2026 |
 EUR/USD (EURUSD) | 0.9% | 0% | 5.47% | 4/7/2026 |
 Robinhood Markets Inc. (HOOD) | 0.9% | 0% | 12.26% | 8/27/2025 |
 Mercury (MRCY) | 0.9% | 0% | 14.47% | 4/2/2025 |
 Autodesk (ADSK) | 0.85% | 0% | 12.89% | 2/3/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.83% | 0% | 3.33% | 2/13/2026 |
 Bitcoin (BTC) | 0.81% | 0% | 15.79% | 6/2/2026 |
 Kratos (KTOS) | 0.74% | 0% | 9.87% | 11/11/2024 |
 Cardano (ADA) | 0.72% | 0% | 11.82% | 5/6/2026 |
 Affirm (AFRM) | 0.69% | 0% | 20.5% | 1/12/2026 |
 Hut 8 (HUT) | 0.67% | 0% | 17.61% | 1/20/2026 |
 GBP/USD (GBPUSD) | 0.64% | 0% | 3.96% | 4/8/2026 |
 ARM (ARM) | 0.64% | 0% | 13.33% | 4/2/2025 |
 Axon (AXON) | 0.6% | 0% | 6.48% | 7/12/2023 |
 C3.ai (AI) | 0.6% | 0% | 5.03% | 12/20/2023 |
 Twist Bioscience (TWST) | 0.54% | 0% | 7.67% | 11/12/2024 |
 Monolithic Power (MPWR) | 0.5% | 0% | 7.86% | 2/23/2026 |
 DexCom (DXCM) | 0.5% | 0% | 4.84% | 7/12/2023 |
 Intel (INTC) | 0.49% | 0% | 10.75% | 1/23/2026 |
 Worldcoin (WLD) | 0.49% | 0% | 10.63% | 5/26/2026 |
 USD/CHF (USDCHF) | 0.45% | 0% | 5.16% | 7/30/2025 |
 Micron (MU) | 0.44% | 0% | 4.28% | 4/20/2026 |
 Meta (META) | 0.43% | 10% | 3.27% | - |
 ASML (ASML) | 0.41% | 0% | 6.73% | 5/26/2026 |
 STMicroelectronics (STM.US) | 0.39% | 0% | 5.41% | 7/26/2023 |
 Dell (DELL) | 0.39% | 0% | 4.53% | 5/27/2026 |
 Argenx (ARGX.BR) | 0.38% | 0% | 3.71% | 2/28/2022 |
 Seres Therapeutics (MCRB) | 0.38% | 0% | 3.71% | 2/28/2022 |
 Cameco (CCJ) | 0.34% | 0% | 4.97% | 2/23/2026 |
 Netflix (NFLX) | 0.31% | 0% | 3.33% | 7/9/2024 |
 EUR/JPY (EURJPY) | 0.3% | 0% | 1.76% | 5/27/2025 |
 UiPath (PATH) | 0.3% | 0% | 7.74% | 2/6/2026 |
 3M (MMM) | 0.3% | 0% | 5.47% | 1/20/2026 |
 Applied Materials (AMAT) | 0.26% | 0% | 3.77% | 7/9/2024 |
 AeroVironment (AVAV) | 0.25% | 0% | 3.08% | 11/12/2024 |
 UPS (UPS) | 0.24% | 0% | 1.7% | 2/28/2022 |
 Moderna (MRNA) | 0.23% | 0% | 3.14% | 1/20/2026 |
 AMD (AMD) | 0.23% | 0% | 3.21% | 2/5/2026 |
 Silver (Non Expiry) (SILVER) | 0.21% | 0% | 2.7% | 3/23/2026 |
 Rio Tinto (RIO) | 0.2% | 0% | 1.32% | 2/28/2022 |
 Oracle (ORCL) | 0.2% | 0% | 1.82% | 4/11/2024 |
 MercadoLibre (MELI) | 0.2% | 0% | 3.08% | 3/23/2026 |
 Global X Uranium ETF (URA) | 0.19% | 0% | 4.53% | 8/13/2025 |
 Tupperware (TUPBQ) | 0.18% | 0% | 1.19% | 2/28/2022 |
 Stride (LRN) | 0.18% | 0% | 1.7% | 5/17/2022 |
 Alphabet (GOOG) | 0.18% | 0% | 2.64% | 2/23/2026 |
 ON Semiconductor (ON) | 0.16% | 0% | 1.82% | 4/20/2026 |
 Tesla (TSLA) | 0.16% | 0% | 1.95% | 5/27/2026 |
 COTI (COTI) | 0.16% | 0% | 8.11% | 4/2/2025 |
 Amazon (AMZN) | 0.16% | 9.6% | 1.82% | - |
 JPMorgan (JPM) | 0.15% | 0% | 1.82% | 7/20/2023 |
 GBP/JPY (GBPJPY) | 0.15% | 0% | 1.13% | 4/25/2025 |
 Dynatrace (DT) | 0.14% | 0% | 1.82% | 7/27/2023 |
 GE (GE) | 0.14% | 7.3% | 2.01% | - |
 USD/JPY (USDJPY) | 0.14% | 0% | 1.38% | 5/21/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.14% | 0% | 2.08% | 3/23/2026 |
 Thales (HO.PA) | 0.13% | 0% | 1.51% | 2/19/2026 |
 U.S. Steel (X) | 0.13% | 0% | 1.64% | 3/9/2023 |
 Petrobras (PBR) | 0.13% | 0% | 0.57% | 1/27/2022 |
 Leonardo (LDO.MI) | 0.13% | 0% | 1.51% | 2/19/2026 |
 Payoneer (PAYO) | 0.13% | 0% | 3.02% | 7/9/2024 |
 EUR/AUD (EURAUD) | 0.12% | 0% | 0.57% | 8/1/2022 |
 Aramark (ARMK) | 0.12% | 0% | 1.38% | 2/1/2023 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.12% | 0% | 0.82% | 2/7/2024 |
 Argenx (ARGX) | 0.11% | 0% | 0.88% | 6/23/2023 |
 Owens Corning (OC) | 0.11% | 0% | 0.75% | 2/28/2022 |
 Snapchat (SNAP) | 0.1% | 0% | 4.21% | 1/20/2026 |
 Cloudflare (NET) | 0.1% | 0% | 1.07% | 7/27/2023 |
 Lyft (LYFT) | 0.1% | 0% | 4.21% | 1/20/2026 |
 Applied Digital (APLD) | 0.1% | 0% | 1.19% | 2/18/2026 |
 Arista (ANET) | 0.1% | 0% | 1.32% | 12/4/2023 |
 Accenture (ACN) | 0.1% | 0% | 1.01% | 6/15/2023 |
 Phillips 66 (PSX) | 0.09% | 0% | 0.82% | 5/17/2022 |
 Shopify (SHOP) | 0.09% | 0% | 1.07% | 7/27/2023 |
 Amcor (AMCR) | 0.09% | 0% | 0.82% | 5/17/2022 |
 Solana (SOL) | 0.09% | 0% | 1.32% | 6/2/2026 |
 Chemours (CC.US) | 0.09% | 0% | 0.82% | 5/17/2022 |
 NOW (DNOW) | 0.09% | 0% | 0.69% | 9/9/2022 |
 Editas (EDIT) | 0.09% | 0% | 1.07% | 12/4/2023 |
 TripAdvisor (TRIP) | 0.09% | 0% | 1.38% | 12/20/2023 |
 GBP/CHF (GBPCHF) | 0.09% | 0% | 0.82% | 5/14/2025 |
 CRISPR Therapeutics (CRSP) | 0.08% | 0% | 1.07% | 12/4/2023 |
 NZD/USD (NZDUSD) | 0.08% | 0% | 0.69% | 1/17/2024 |
 Pinterest (PINS) | 0.08% | 0% | 1.26% | 12/4/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.07% | 0% | 1.38% | 2/13/2026 |
 Hovnanian (HOV) | 0.07% | 0% | 2.7% | 8/21/2025 |
 Harmony Gold (HMY) | 0.07% | 0% | 2.33% | 8/22/2024 |
 Chainlink (LINK) | 0.07% | 0% | 1.07% | 5/23/2026 |
 Philip Morris (PM) | 0.07% | 0% | 0.82% | 5/26/2026 |
 Ocugen (OCGN) | 0.07% | 0% | 1.57% | 6/10/2024 |
 USD/CAD (USDCAD) | 0.07% | 0% | 0.38% | 1/16/2024 |
 Expeditors (EXPD) | 0.06% | 0% | 0.57% | 5/13/2022 |
 Enviva (EVVAQ) | 0.06% | 0% | 1.57% | 6/10/2024 |
 Hello Group (MOMO) | 0.06% | 0% | 0.38% | 6/6/2022 |
 Synopsys (SNPS) | 0.06% | 0% | 0.75% | 7/26/2023 |
 Ford (F) | 0.05% | 0% | 0.25% | 1/4/2022 |
 Fox (FOXA) | 0.05% | 0% | 1.13% | 5/27/2026 |
 Ondas Inc (ONDS) | 0.05% | 4.2% | 0.75% | - |
 EUR/CHF (EURCHF) | 0.05% | 0% | 0.57% | 9/28/2022 |
 Grainger (GWW) | 0.05% | 0% | 0.69% | 11/7/2023 |
 AIXTRON (AIXA.DE) | 0.05% | 0% | 0.88% | 1/20/2026 |
 AUD/USD (AUDUSD) | 0.04% | 0% | 0.31% | 9/21/2022 |
 Autohome (ATHM.CH) | 0.04% | 0% | 0.38% | 6/6/2022 |
 FedEx (FDX) | 0.04% | 0% | 0.38% | 6/6/2022 |
 CME Group (CME) | 0.04% | 0% | 0.75% | 5/26/2026 |
 GameStop (GME) | 0.04% | 0% | 0.82% | 10/16/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.04% | 0% | 0.19% | 9/30/2022 |
 Lattice (LSCC) | 0.04% | 0% | 0.44% | 2/9/2023 |
 Howard Hughes (HHH) | 0.04% | 0% | 0.44% | 12/8/2022 |
 Lam Research (LRCX) | 0.04% | 0% | 0.44% | 2/9/2023 |
 Zuora (ZUO) | 0.04% | 0% | 0.44% | 6/9/2023 |
 Verisk (VRSK) | 0.04% | 0% | 0.82% | 4/8/2026 |
 Pagaya (PGY) | 0.03% | 0% | 1.19% | 5/21/2025 |
 Impinj (PI) | 0.03% | 0% | 0.44% | 2/9/2023 |
 Wix (WIX) | 0.03% | 0% | 0.57% | 11/20/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.03% | 0% | 0.44% | 2/17/2023 |
 Li Auto (LI) | 0.03% | 0% | 0.38% | 6/8/2023 |
 Futu (FUTU) | 0.03% | 0% | 0.57% | 7/18/2025 |
 Ionis (IONS) | 0.03% | 0% | 0.31% | 10/2/2023 |
 Magnolia (MGY) | 0.03% | 0% | 0.19% | 11/10/2022 |
 Marvell (MRVL) | 0.03% | 0% | 0.5% | 7/27/2023 |
 Sui (SUI) | 0.03% | 0% | 0.69% | 5/23/2026 |
 Edwards Lifesciences (EW) | 0.03% | 0% | 0.5% | 3/9/2023 |
 Southern Copper (SCCO) | 0.03% | 0% | 0.38% | 2/23/2026 |
 Microchip (MCHP) | 0.03% | 0% | 0.25% | 3/11/2024 |
 Boeing (BA) | 0.02% | 0% | 0.38% | 4/28/2026 |
 Sartorius (SRT.DE) | 0.02% | 0% | 0.88% | 1/20/2026 |
 Transocean (RIG) | 0.02% | 0% | 0.57% | 10/12/2023 |
 Amyris Inc (AMRSQ) | 0.02% | 0% | 0.19% | 11/11/2022 |
 JinkoSolar (JKS) | 0.02% | 0% | 0.44% | 11/7/2023 |
 Varonis (VRNS) | 0.02% | 0% | 0.44% | 11/7/2023 |
 EUR/GBP (EURGBP) | 0.02% | 0% | 0.13% | 4/25/2024 |
 Kinross Gold (KGC) | 0.02% | 0% | 0.13% | 11/10/2022 |
 Carnival (CCL) | 0.02% | 0% | 0.63% | 4/7/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.02% | 0% | 0.38% | 8/24/2022 |
 Veren (VRN) | 0.02% | 0% | 0.57% | 10/12/2023 |
 Snowflake (SNOW) | 0.02% | 0% | 0.19% | 2/5/2024 |
 Albemarle (ALB) | 0.02% | 0% | 0.13% | 11/10/2022 |
 MongoDB (MDB) | 0.02% | 0% | 0.19% | 2/5/2024 |
 Ventas (VTR) | 0.02% | 0% | 0.13% | 11/10/2022 |
 Disney (DIS) | 0.02% | 0% | 0.25% | 5/11/2026 |
 JD.com (JD.US) | 0.02% | 0% | 0.25% | 4/20/2026 |
 GE Vernova (GEV) | 0.02% | 0% | 0.19% | 2/5/2026 |
 Alexandria (ARE) | 0.01% | 0% | 0.38% | 10/31/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.38% | 11/10/2025 |
 TD (TD) | 0.01% | 0% | 0.44% | 10/31/2023 |
 Texas Instruments (TXN) | 0.01% | 0% | 0.25% | 5/26/2026 |
 Uber (UBER) | 0.01% | 0% | 0.25% | 4/20/2026 |
 IQVIA (IQV) | 0.01% | 0% | 0.19% | 5/8/2026 |
 Supermicro (SMCI) | 0.01% | 0% | 0.13% | 12/20/2023 |
 Cigna (CI) | 0.01% | 0% | 0.19% | 2/5/2024 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.25% | 5/26/2026 |
 Leonardo DRS (DRS) | 0.01% | 0% | 0.19% | 2/27/2026 |
 Raytheon (RTX) | 0.01% | 0% | 0.19% | 2/23/2026 |
 Agnico Eagle (AEM) | 0.01% | 0% | 0.19% | 2/23/2026 |
 Coeur (CDE) | 0.01% | 0% | 0.19% | 2/23/2026 |
 Lumentum (LITE) | 0.01% | 0% | 0.19% | 2/12/2026 |
 US Bancorp (USB) | 0.01% | 0% | 0.88% | 3/20/2026 |
 Carnival (CCL.L) | 0.01% | 0% | 0.13% | 6/7/2023 |
 Coupang (CPNG) | 0.01% | 0% | 0.25% | 4/20/2026 |
 Yelp (YELP) | 0.01% | 0% | 0.13% | 12/20/2023 |
 DXC Technology (DXC) | 0.01% | 0% | 0.06% | 5/27/2022 |
 EUR/NZD (EURNZD) | 0.01% | 0% | 0.06% | 12/29/2023 |
 ACM Research (ACMR) | 0.01% | 0% | 0.19% | 2/12/2026 |
 Quanta Services (PWR) | 0.01% | 0% | 0.19% | 2/12/2026 |
 Schlumberger (SLB) | 0.01% | 0% | 0.13% | 10/25/2022 |
 GDS (GDS) | 0.01% | 0% | 0.19% | 2/12/2026 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 0% | 0.13% | 3/15/2023 |
 Air Products (APD) | 0.01% | 0% | 0.06% | 11/4/2022 |
 Constellation Brands (STZ) | 0.01% | 0% | 0.25% | 4/13/2026 |
 Emerson (EMR) | 0.01% | 0% | 0.25% | 5/11/2026 |
 SAP (SAP) | 0.01% | 0% | 0.25% | 3/23/2026 |
 HDFC (HDB) | 0.01% | 0% | 0.25% | 3/23/2026 |
 Prudential (PRU) | 0.01% | 0% | 0.63% | 3/16/2026 |
 Analog Devices (ADI.US) | 0.01% | 0% | 0.19% | 4/20/2026 |
 Smartsheet (SMAR) | 0.01% | 0% | 0.13% | 9/12/2023 |
 Infinera (INFN) | 0.01% | 0% | 0.06% | 11/4/2022 |
 O-I Glass (OI) | 0.01% | 0% | 0.06% | 10/6/2022 |
 UEC (UEC) | 0.01% | 0% | 0.19% | 2/23/2026 |
 ImmunityBio (IBRX) | 0.01% | 0% | 0.06% | 11/15/2022 |
 Charles River Labs (CRL) | 0.01% | 0% | 0.06% | 8/10/2023 |
 Celldex (CLDX) | 0.01% | 0% | 0.38% | 10/24/2023 |
 United Rentals (URI) | 0.01% | 0% | 0.06% | 2/1/2023 |
 Wells Fargo (WFC) | 0.01% | 0% | 0.06% | 2/16/2024 |
 Alibaba (BABA) | 0.01% | 0% | 0.19% | 3/23/2026 |
 Bloom Energy (BE) | 0.01% | 0% | 0.19% | 2/27/2026 |
 Elanco (ELAN) | 0.01% | 0% | 0.19% | 2/27/2026 |
 Acumen (ABOS) | 0.01% | 0% | 0.82% | 2/27/2026 |
 ORIC Pharmaceuticals (ORIC) | 0.01% | 0% | 0.19% | 2/27/2026 |
 Park Aerospace (PKE) | 0.01% | 0% | 0.19% | 2/27/2026 |
 Red Cat Holdings Inc (RCAT) | 0% | 0% | 0.19% | 2/23/2026 |
 Beam Therapeutics (BEAM) | 0% | 0% | 0.19% | 2/27/2026 |
 Coinbase (COIN) | 0% | 0% | 0.13% | 2/27/2026 |
 Südzucker (SZU.DE) | 0% | 0% | 0.06% | 12/17/2022 |
 Vistra (VST) | 0% | 0% | 0.19% | 3/23/2026 |
 Ginkgo Bioworks (DNA) | 0% | 0% | 0.19% | 4/18/2024 |
 Schrodinger (SDGR) | 0% | 0% | 0.06% | 6/15/2023 |
 QuantumScape (QS) | 0% | 0% | 0.19% | 4/18/2024 |
 Steel Dynamics (STLD) | 0% | 0% | 0.06% | 10/25/2022 |
 FuelCell Energy (FCEL) | 0% | 0% | 0.19% | 4/18/2024 |
 Ameriprise (AMP.US) | 0% | 0% | 0.06% | 4/28/2026 |
 Agenus (AGEN) | 0% | 0% | 0.06% | 11/15/2022 |
 Constellation Energy (CEG) | 0% | 0% | 0.19% | 3/23/2026 |
 EUR/CAD (EURCAD) | 0% | 0% | 0.06% | 3/1/2022 |
 Alcoa (AA) | 0% | 0% | 0.06% | 10/20/2023 |
 KLX Energy Services (KLXE) | 0% | 0% | 0.63% | 2/6/2026 |
 NOV (NOV) | 0% | 0% | 0.06% | 10/25/2022 |
 Generac (GNRC) | 0% | 0% | 0.06% | 2/12/2026 |
 Scienjoy (SJ) | 0% | 0% | 0.19% | 2/27/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 5.73% | 6.68% |
| Broadcom (AVGO) | 4.81% | 6.53% |
| Ethereum (ETH) | 5.3% | 6.48% |
| Stellar (XLM) | 9.16% | 6.3% |
| NVIDIA (NVDA) | 4.81% | 6.29% |
| 3M (MMM) | 4.58% | 5.64% |
| XRP (XRP) | 6.77% | 5.46% |
| IoTex (IOTX) | 12.37% | 5.07% |
| Palantir (PLTR) | 3.21% | 3.73% |
| UiPath (PATH) | 2.29% | 3.5% |
| Cardano (ADA) | 6.73% | 3.39% |
| Hut 8 (HUT) | 1.15% | 3.11% |
| Worldcoin (WLD) | 5.5% | 2.95% |
| Affirm (AFRM) | 2.29% | 2.94% |
| Intel (INTC) | 1.62% | 2.86% |
| Snapchat (SNAP) | 2.29% | 2.66% |
| Amkor (AMKR) | 1.18% | 2.54% |
| Bitcoin (BTC) | 2.75% | 2.45% |
| Lyft (LYFT) | 2.29% | 2.38% |
Cash & Instruments Over Time
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