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Portfolio Diversification
Range
Most Diversified
61 instruments
February 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
23.5 instruments
Most Consistent Holdings
Top 5
TSLA75.51%
WIX64.76%
FET64.33%
SHIBxM63.99%
GRT63.65%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 28.52% | 0% | 75.51% | 9/5/2025 |
 Meta (META) | 5.25% | 0.96% | 51.02% | - |
| Wix (WIX) | 3.68% | 12.04% | 64.76% | - |
 Palantir (PLTR) | 3.56% | 19.12% | 45.22% | - |
 Reddit Inc (RDDT) | 3.46% | 18.54% | 43.69% | - |
 NVIDIA (NVDA) | 3.22% | 0% | 54.69% | 1/6/2026 |
| Shiba (in millions) (SHIBxM) | 3.05% | 4.18% | 63.99% | - |
 C3.ai (AI) | 2.99% | 0% | 50.6% | 11/19/2024 |
 Adobe (ADBE) | 2.89% | 0% | 49.4% | 9/11/2025 |
 LVMH (MC.PA) | 2.63% | 0% | 56.74% | 10/16/2025 |
 Sea (SE) | 2.62% | 13.72% | 35.75% | - |
 Netflix (NFLX) | 2.12% | 2.18% | 42.15% | - |
| Fetch.ai (FET) | 1.96% | 1.94% | 64.33% | - |
 Shopify (SHOP) | 1.95% | 0% | 51.88% | 12/24/2025 |
 Burberry (BRBY.L) | 1.68% | 0% | 47.87% | 12/29/2025 |
 AeroVironment (AVAV) | 1.68% | 1.44% | 51.88% | - |
 Amazon (AMZN) | 1.65% | 0% | 41.81% | 8/19/2025 |
 Disney (DIS) | 1.36% | 0% | 14.76% | 6/26/2023 |
 FinVolution (FINV) | 1.05% | 6.32% | 33.87% | - |
 UnitedHealth (UNH) | 1.03% | 0.53% | 29.01% | - |
| The Graph (GRT) | 1% | 0.73% | 63.65% | - |
 Avalanche (AVAX) | 0.96% | 1.35% | 62.8% | - |
 Novo-Nordisk (NVO) | 0.95% | 5.61% | 24.15% | - |
 Alphabet (GOOG) | 0.94% | 0% | 35.75% | 8/19/2025 |
 AMD (AMD) | 0.93% | 0% | 28.75% | 7/15/2025 |
 Nike (NKE) | 0.9% | 0% | 59.13% | 7/30/2025 |
 Apple (AAPL) | 0.82% | 0% | 43.17% | 9/2/2025 |
 Spotify (SPOT) | 0.72% | 4.21% | 43.43% | - |
 Adidas (ADS.DE) | 0.71% | 0% | 42.06% | 7/17/2025 |
 Texas Instruments (TXN) | 0.71% | 0% | 33.53% | 1/7/2026 |
 Oracle (ORCL) | 0.67% | 2.35% | 44.97% | - |
 Microsoft (MSFT) | 0.66% | 0% | 23.38% | 9/8/2025 |
 Crowdstrike (CRWD) | 0.64% | 0% | 26.88% | 9/18/2025 |
 Monday.com (MNDY) | 0.6% | 1.92% | 33.36% | - |
 Affirm (AFRM) | 0.57% | 0% | 15.61% | 6/11/2025 |
 Dogecoin (DOGE) | 0.51% | 0% | 38.05% | 7/21/2025 |
 Synopsys (SNPS) | 0.51% | 0% | 12.97% | 2/5/2025 |
 PayPal (PYPL) | 0.46% | 0% | 28.58% | 9/9/2025 |
 Navient (NAVI) | 0.45% | 0% | 7.08% | 6/16/2023 |
 Ionq (IONQ) | 0.44% | 0.36% | 18.26% | - |
 Eli Lilly (LLY) | 0.44% | 0% | 16.98% | 10/17/2025 |
 Solana (SOL) | 0.43% | 0% | 27.9% | 7/21/2025 |
 BlackRock (BLK) | 0.42% | 0% | 36.95% | 12/24/2025 |
 Micron (MU) | 0.41% | 0% | 19.54% | 8/11/2025 |
 MicroStrategy (MSTR) | 0.4% | 0% | 14.16% | 8/11/2025 |
 ASML (ASML) | 0.31% | 0% | 19.28% | 9/8/2025 |
 Kratos (KTOS) | 0.3% | 1.95% | 21.42% | - |
 Intel (INTC) | 0.28% | 0% | 42.15% | 8/11/2025 |
 AppLovin (APP) | 0.28% | 0% | 14.68% | 8/12/2025 |
 Alphabet (GOOGL) | 0.28% | 0% | 20.82% | 8/19/2025 |
 Neurocrine Biosciences (NBIX) | 0.26% | 0% | 15.61% | 6/3/2025 |
 Monolithic Power (MPWR) | 0.24% | 0% | 17.49% | 8/11/2025 |
 JPMorgan (JPM) | 0.23% | 0% | 14.76% | 8/19/2025 |
 Okta (OKTA) | 0.21% | 0% | 13.14% | 6/18/2025 |
 Broadcom (AVGO) | 0.2% | 0.52% | 40.44% | - |
 TSMC (TSM) | 0.19% | 0% | 25.43% | 9/5/2025 |
 SoFi (SOFI) | 0.19% | 0% | 15.02% | 6/11/2025 |
 Sony (SONY) | 0.18% | 0% | 5.89% | 7/12/2023 |
 Twilio (TWLO) | 0.17% | 0% | 17.15% | 6/30/2025 |
 Uber (UBER) | 0.16% | 0% | 10.75% | 7/15/2025 |
 Zillow (Z) | 0.14% | 0% | 21.08% | 6/16/2025 |
 L'Oréal (OR.PA) | 0.14% | 0% | 5.97% | 7/17/2023 |
 Starbucks (SBUX) | 0.14% | 0% | 7.08% | 4/1/2024 |
 Berkshire Hathaway (BRK.B) | 0.14% | 0% | 12.71% | 8/29/2025 |
 Bitcoin (BTC) | 0.13% | 0% | 23.38% | 7/16/2025 |
 Terawulf (WULF) | 0.12% | 0% | 4.18% | 12/10/2024 |
 Zalando (ZAL.DE) | 0.12% | 0% | 18.86% | 6/25/2025 |
 Rigetti (RGTI) | 0.11% | 0% | 16.98% | 7/21/2025 |
 CAVA (CAVA) | 0.1% | 0% | 10.58% | 6/25/2025 |
 Samsung (SMSN.L) | 0.1% | 0% | 5.29% | 6/22/2023 |
 Arista (ANET) | 0.08% | 0% | 11.01% | 6/11/2025 |
 Nu (NU) | 0.06% | 0% | 7% | 2/4/2025 |
 Bancor (BNT) | 0.06% | 0% | 2.13% | 4/13/2024 |
 Gevo (GEVO) | 0.05% | 0% | 4.78% | 2/21/2025 |
 Walmart (WMT) | 0.05% | 0% | 10.24% | 7/16/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 0.51% | 6/12/2023 |
 Dynatrace (DT) | 0.04% | 0% | 2.3% | 1/22/2025 |
 Qualcomm (QCOM) | 0.04% | 0% | 9.81% | 6/16/2025 |
 Krispy Kreme (DNUT) | 0.04% | 0% | 15.53% | 9/25/2024 |
 Ethereum (ETH) | 0.04% | 0% | 15.96% | 7/3/2025 |
 Virgin Galactic (SPCE) | 0.03% | 0% | 0.09% | 4/5/2023 |
 Ally (ALLY) | 0.03% | 0% | 3.07% | 1/15/2025 |
 Under Armour (UA) | 0.02% | 0% | 6.48% | 6/17/2024 |
 Monster Beverage (MNST) | 0.02% | 0% | 4.1% | 6/21/2024 |
 Hercules Capital (HTGC) | 0.02% | 0% | 1.02% | 1/7/2025 |
 Official Trump (TRUMP) | 0.01% | 0.02% | 36.86% | - |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 2.82% | 11/20/2024 |
 Leidos (LDOS) | 0.01% | 0% | 1.54% | 2/5/2025 |
 Cisco (CSCO) | 0.01% | 0% | 2.3% | 7/17/2023 |
 Teladoc (TDOC) | 0.01% | 0% | 0.85% | 7/20/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 2.65% | 11/8/2024 |
 MongoDB (MDB) | 0.01% | 0% | 2.73% | 12/14/2023 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 1.62% | 9/1/2025 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 2.65% | 11/8/2024 |
 Carlisle (CSL) | 0.01% | 0% | 0.94% | 11/5/2024 |
 Johnson & Johnson (JNJ) | 0% | 0% | 1.62% | 7/17/2023 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.43% | 12/9/2024 |
 Compass Group (CPG.L) | 0% | 0% | 2.47% | 10/24/2024 |
 Tencent (0700.HK) | 0% | 0% | 0.34% | 6/17/2024 |
 Block Inc. (XYZ) | 0% | 0% | 0.51% | 7/20/2023 |
 McDonald's (MCD) | 0% | 0% | 1.45% | 7/17/2023 |
 PepsiCo (PEP) | 0% | 0% | 1.11% | 7/13/2023 |
 LSE (LSEG.L) | 0% | 0% | 1.19% | 7/17/2023 |
 ARM (ARM) | 0% | 0% | 0.09% | 3/1/2024 |
 Moncler (MONC.MI) | 0% | 0% | 0.77% | 7/12/2023 |
 Enphase (ENPH) | 0% | 0% | 1.11% | 10/16/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 0.09% | 11/8/2024 |
 Visa (V) | 0% | 0% | 0.51% | 6/18/2024 |
 Morgan Stanley (MS) | 0% | 0% | 0.51% | 12/16/2024 |
 Howmet Aerospace (HWM) | 0% | 0% | 0.43% | 10/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Reddit Inc (RDDT) | 12.14% | 20.71% |
| Palantir (PLTR) | 10.55% | 17.64% |
| Sea (SE) | 11.75% | 12.65% |
| UnitedHealth (UNH) | 7.23% | 10.22% |
| Wix (WIX) | 11.5% | 8.31% |
| Novo-Nordisk (NVO) | 4.39% | 5.16% |
| Texas Instruments (TXN) | 3.32% | 4.05% |
| FinVolution (FINV) | 4.39% | 3.76% |
| Shiba (in millions) (SHIBxM) | 9.42% | 2.89% |
| Spotify (SPOT) | 2.35% | 2.63% |
| Monday.com (MNDY) | 3.31% | 2.46% |
| Ionq (IONQ) | 1.19% | 1.56% |
| Oracle (ORCL) | 0.95% | 1.17% |
| Avalanche (AVAX) | 3.35% | 1.1% |
| Fetch.ai (FET) | 6.58% | 0.97% |
| Kratos (KTOS) | 0.59% | 0.9% |
| NVIDIA (NVDA) | 0.59% | 0.88% |
| AeroVironment (AVAV) | 0.71% | 0.83% |
| Meta (META) | 0.47% | 0.75% |
| Netflix (NFLX) | 0.59% | 0.73% |
| The Graph (GRT) | 4.37% | 0.59% |
| Official Trump (TRUMP) | 0.24% | 0.02% |
Cash & Instruments Over Time
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