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Portfolio Diversification
Range
Most Diversified
25 instruments
January 30, 2025
Least Diversified
1 instruments
May 11, 2023
Average
13.2 instruments
Most Consistent Holdings
Top 5
META67.57%
NVDA59.54%
AMZN54.89%
TSM47.82%
HBAR45.21%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 3, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Solana (SOL) | 8.95% | 0% | 25.94% | 11/9/2024 |
 MicroStrategy (MSTR) | 7.22% | 9% | 42.5% | - |
| NVIDIA (NVDA) | 6.93% | 10.55% | 59.54% | - |
| Meta (META) | 4.4% | 7.26% | 67.57% | - |
 XRP (XRP) | 4.31% | 5.25% | 41.72% | - |
| Hedera Hashgraph (HBAR) | 3.31% | 4.97% | 45.21% | - |
| TSMC (TSM) | 3.26% | 6.85% | 47.82% | - |
 Bitcoin (BTC) | 3.07% | 5.1% | 40.17% | - |
| Amazon (AMZN) | 2.6% | 4.1% | 54.89% | - |
 Build and Build (BNB) | 2.47% | 0% | 9.29% | 7/5/2024 |
 Siemens Energy (ENR.DE) | 2.43% | 0% | 31.27% | 2/5/2026 |
 Microsoft (MSFT) | 2.42% | 0% | 23.72% | 9/27/2024 |
 SoundHound (SOUN) | 2.36% | 7.86% | 29.53% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.86% | 0% | 37.75% | 9/24/2025 |
 Broadcom (AVGO) | 1.8% | 5.18% | 32.82% | - |
 Alphabet (GOOG) | 1.79% | 0% | 33.3% | 9/3/2025 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 1.75% | 4.92% | 32.53% | - |
 Curve (CRV) | 1.74% | 1.92% | 44.72% | - |
 Amplify Blockchain Technology ETF (BLOK) | 1.68% | 0% | 34.66% | 10/8/2025 |
 Tesla (TSLA) | 1.36% | 0% | 6.49% | 11/29/2023 |
 Rolls-Royce (RR.L) | 1.34% | 0% | 27.88% | 1/7/2026 |
 Deutsche Bank (DB) | 1.32% | 4.66% | 30.2% | - |
 Invesco QQQ (QQQ) | 1.28% | 0% | 31.75% | 3/5/2025 |
 Alibaba (BABA) | 1.11% | 0% | 20.81% | 3/27/2024 |
 Fetch.ai (FET) | 1.03% | 0% | 11.81% | 11/12/2024 |
 Walmart (WMT) | 1% | 0% | 31.36% | 3/7/2025 |
 Vertiv (VRT) | 0.96% | 0% | 18.2% | 1/27/2025 |
 Globus (GLBS) | 0.93% | 0% | 2.52% | 10/19/2023 |
 Supermicro (SMCI) | 0.9% | 0% | 2.03% | 6/1/2023 |
 SushiSwap (SUSHI) | 0.81% | 0% | 4.84% | 12/29/2023 |
 Cardano (ADA) | 0.81% | 0% | 4.45% | 3/28/2024 |
 Sea (SE) | 0.81% | 2.5% | 24.78% | - |
 Li Auto (LI) | 0.76% | 0% | 5.61% | 11/16/2023 |
 Palantir (PLTR) | 0.73% | 0% | 16.55% | 1/6/2025 |
 Nikola (NKLAQ) | 0.67% | 0% | 3.39% | 11/8/2023 |
 Capital B (ALCPB.PA) | 0.64% | 1.51% | 25.94% | - |
 Coca-Cola (KO) | 0.64% | 0% | 5.23% | 9/27/2023 |
 Caterpillar (CAT) | 0.59% | 0% | 4.84% | 9/25/2023 |
 Dell (DELL) | 0.55% | 0% | 3.87% | 11/29/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.54% | 0% | 22.56% | 3/5/2025 |
 Apple (AAPL) | 0.53% | 0% | 12.29% | 11/13/2024 |
 Baidu (BIDU) | 0.52% | 0% | 8.71% | 1/12/2026 |
 ASML (ASML) | 0.48% | 0% | 24.98% | 4/17/2025 |
 NatWest (NWG) | 0.46% | 0% | 13.65% | 11/12/2025 |
 Varta (VAR1.DE) | 0.4% | 0% | 13.65% | 3/12/2024 |
 Perrigo (PRGO) | 0.4% | 0% | 18.1% | 5/21/2024 |
 Salesforce (CRM) | 0.39% | 0% | 6% | 3/19/2024 |
 Blacksky (BKSY) | 0.35% | 0% | 10.07% | 6/13/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.35% | 0% | 0.68% | 8/3/2023 |
 Deutsche Telekom (DTE.DE) | 0.33% | 0% | 15% | 2/21/2025 |
 Applied Digital (APLD) | 0.33% | 0% | 6.2% | 8/18/2025 |
 IOTA (MIOTA) | 0.32% | 0% | 18.59% | 6/17/2025 |
 Jumia (JMIA) | 0.32% | 8.2% | 3.87% | - |
 Xiaomi (1810.HK) | 0.31% | 0% | 12.78% | 3/28/2024 |
 Zuora (ZUO) | 0.3% | 0% | 0.77% | 6/9/2023 |
 JPMorgan (JPM) | 0.28% | 0% | 8.13% | 2/21/2025 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.28% | 0% | 3.68% | 12/20/2024 |
 Arbitrum (ARB) | 0.27% | 0% | 2.23% | 2/10/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.26% | 0% | 4.65% | 11/29/2023 |
 Enovix (ENVX) | 0.25% | 0% | 1.55% | 7/21/2023 |
 Apellis (APLS) | 0.25% | 0% | 1.84% | 11/3/2023 |
 Elastic (ESTC) | 0.23% | 0% | 7.07% | 2/10/2025 |
 Petrobras (PBR.A) | 0.23% | 0% | 12.68% | 3/27/2024 |
 Dogecoin (DOGE) | 0.23% | 0% | 2.61% | 12/7/2024 |
 C3.ai (AI) | 0.22% | 0% | 2.13% | 11/15/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.22% | 0% | 0.97% | 7/24/2023 |
 Eli Lilly (LLY) | 0.22% | 0% | 6.78% | 9/30/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.2% | 0% | 6.49% | 9/27/2024 |
 NuScale Power (SMR) | 0.2% | 0% | 5.71% | 5/21/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.2% | 0% | 0.58% | 6/7/2023 |
 Santander (SAN.MC) | 0.19% | 4.65% | 3.87% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.19% | 0% | 0.87% | 7/14/2023 |
 AppLovin (APP) | 0.18% | 5.64% | 3.87% | - |
 GER40 Index (Non Expiry) (GER40) | 0.18% | 0% | 0.48% | 6/7/2023 |
 Nio (NIO) | 0.17% | 0% | 1.06% | 8/7/2023 |
 Micron (MU) | 0.16% | 0% | 4.55% | 4/24/2025 |
 Cassava Sciences (SAVA) | 0.11% | 0% | 0.58% | 11/6/2023 |
 On (ONON) | 0.11% | 0% | 2.71% | 10/1/2025 |
 PayPal (PYPL) | 0.11% | 0% | 3.48% | 5/21/2024 |
 0x (ZRX) | 0.1% | 0% | 4.16% | 12/29/2023 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.09% | 0% | 0.97% | 12/2/2024 |
 AMD (AMD) | 0.09% | 0% | 2.81% | 5/21/2025 |
 Shopify (SHOP) | 0.09% | 0% | 2.81% | 2/21/2025 |
 Avalanche (AVAX) | 0.07% | 0% | 0.48% | 12/29/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.06% | 0% | 0.77% | 8/2/2023 |
 Novavax (NVAX) | 0.06% | 0% | 0.97% | 9/25/2023 |
 Align (ALGN) | 0.06% | 0% | 0.48% | 8/2/2023 |
 EA (EA) | 0.06% | 0% | 1.45% | 2/13/2025 |
 Nano-X (NNOX) | 0.05% | 0% | 0.19% | 6/8/2023 |
 Oklo (OKLO) | 0.04% | 0% | 1.06% | 6/18/2025 |
 ARK Innovation ETF (ARKK) | 0.04% | 0% | 0.29% | 7/17/2023 |
 Honeywell (HON) | 0.03% | 0% | 0.29% | 7/14/2023 |
 Siemens (SIE.DE) | 0.02% | 0% | 0.48% | 6/5/2023 |
 Dutch Bros (BROS) | 0.02% | 0% | 0.68% | 5/21/2025 |
 3M (MMM) | 0.02% | 0% | 0.29% | 7/14/2023 |
 Bonk Inu (in millions) (BONKxM) | 0.02% | 0% | 0.58% | 12/3/2024 |
 Amyris Inc (AMRSQ) | 0.02% | 0% | 0.1% | 9/28/2023 |
 Blade (SRTA) | 0.02% | 0% | 0.29% | 6/12/2025 |
 Iovance (IOVA) | 0.01% | 0% | 0.29% | 6/5/2023 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.01% | 0% | 0.77% | 3/28/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 0.1% | 6/27/2023 |
 Oracle (ORCL) | 0.01% | 0% | 0.58% | 3/26/2024 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.01% | 0% | 0.19% | 11/8/2023 |
 MGM (MGM) | 0.01% | 0% | 0.19% | 1/31/2025 |
 Reddit Inc (RDDT) | 0% | 0% | 0.1% | 3/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Siemens Energy (ENR.DE) | 7.36% | 11.16% |
| NVIDIA (NVDA) | 6.63% | 9.71% |
| MicroStrategy (MSTR) | 9.93% | 9% |
| SoundHound (SOUN) | 8.31% | 8.54% |
| Baidu (BIDU) | 5.37% | 6.73% |
| Meta (META) | 5.59% | 6.51% |
| XRP (XRP) | 8.21% | 6.21% |
| TSMC (TSM) | 3.37% | 5.38% |
| Rolls-Royce (RR.L) | 4.35% | 5.17% |
| Deutsche Bank (DB) | 3.31% | 5.04% |
| VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 4.35% | 4.92% |
| Broadcom (AVGO) | 3.87% | 4.76% |
| Hedera Hashgraph (HBAR) | 9.75% | 4.74% |
| Amazon (AMZN) | 3.31% | 3.9% |
| Sea (SE) | 3.28% | 3.04% |
| Curve (CRV) | 6.42% | 2.48% |
| Capital B (ALCPB.PA) | 5.53% | 1.26% |
| Bitcoin (BTC) | 1.06% | 1.25% |
Cash & Instruments Over Time
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