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Portfolio Diversification
Range
Most Diversified
25 instruments
January 30, 2025
Least Diversified
0 instruments
April 4, 2026
Average
13.3 instruments
Most Consistent Holdings
Top 5
META68.77%
NVDA61.08%
AMZN56.63%
TSM49.86%
HBAR47.36%
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) | 8.57% | 0% | 24.84% | 11/9/2024 |
 MicroStrategy (MSTR) | 7.29% | 10.6% | 44.76% | - |
| NVIDIA (NVDA) | 7.08% | 11.12% | 61.08% | - |
| Meta (META) | 4.5% | 3.5% | 68.77% | - |
 XRP (XRP) | 4.35% | 5.16% | 44.02% | - |
| TSMC (TSM) | 3.41% | 6.98% | 49.86% | - |
| Hedera Hashgraph (HBAR) | 3.36% | 4.3% | 47.36% | - |
 Bitcoin (BTC) | 3.16% | 4.18% | 42.54% | - |
| Amazon (AMZN) | 2.67% | 4.53% | 56.63% | - |
 SoundHound (SOUN) | 2.55% | 7.33% | 32.34% | - |
 Build and Build (BNB) | 2.36% | 0% | 8.9% | 7/5/2024 |
 Siemens Energy (ENR.DE) | 2.33% | 0% | 29.94% | 2/5/2026 |
 Microsoft (MSFT) | 2.32% | 0% | 22.71% | 9/27/2024 |
 Broadcom (AVGO) | 1.94% | 5.92% | 35.5% | - |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 1.88% | 4.72% | 35.22% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.78% | 0% | 36.14% | 9/24/2025 |
 Curve (CRV) | 1.74% | 1.7% | 46.9% | - |
 Alphabet (GOOG) | 1.71% | 0% | 31.88% | 9/3/2025 |
 Amplify Blockchain Technology ETF (BLOK) | 1.61% | 0% | 33.18% | 10/8/2025 |
 Deutsche Bank (DB) | 1.45% | 4.53% | 32.99% | - |
 Tesla (TSLA) | 1.31% | 0% | 6.21% | 11/29/2023 |
 Rolls-Royce (RR.L) | 1.29% | 0% | 26.69% | 1/7/2026 |
 Invesco QQQ (QQQ) | 1.23% | 0% | 30.4% | 3/5/2025 |
 Alibaba (BABA) | 1.07% | 0% | 19.93% | 3/27/2024 |
 Fetch.ai (FET) | 0.99% | 0% | 11.31% | 11/12/2024 |
 Walmart (WMT) | 0.96% | 0% | 30.03% | 3/7/2025 |
 Vertiv (VRT) | 0.92% | 0% | 17.42% | 1/27/2025 |
 Globus (GLBS) | 0.89% | 0% | 2.41% | 10/19/2023 |
 Sea (SE) | 0.87% | 2.2% | 27.8% | - |
 Supermicro (SMCI) | 0.86% | 0% | 1.95% | 6/1/2023 |
 SushiSwap (SUSHI) | 0.78% | 0% | 4.63% | 12/29/2023 |
 Cardano (ADA) | 0.78% | 0% | 4.26% | 3/28/2024 |
 Li Auto (LI) | 0.73% | 0% | 5.38% | 11/16/2023 |
 Palantir (PLTR) | 0.7% | 0% | 15.85% | 1/6/2025 |
 Capital B (ALCPB.PA) | 0.64% | 0% | 26.69% | 3/27/2026 |
 Nikola (NKLAQ) | 0.64% | 0% | 3.24% | 11/8/2023 |
 Jumia (JMIA) | 0.63% | 7.63% | 7.78% | - |
 Coca-Cola (KO) | 0.61% | 0% | 5% | 9/27/2023 |
 Caterpillar (CAT) | 0.56% | 0% | 4.63% | 9/25/2023 |
 Dell (DELL) | 0.53% | 0% | 3.71% | 11/29/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.51% | 0% | 21.59% | 3/5/2025 |
 Apple (AAPL) | 0.5% | 0% | 11.77% | 11/13/2024 |
 Baidu (BIDU) | 0.5% | 0% | 8.34% | 1/12/2026 |
 ASML (ASML) | 0.46% | 0% | 23.91% | 4/17/2025 |
 NatWest (NWG) | 0.44% | 0% | 13.07% | 11/12/2025 |
 Varta (VAR1.DE) | 0.38% | 0% | 13.07% | 3/12/2024 |
 Santander (SAN.MC) | 0.38% | 4.83% | 7.78% | - |
 Perrigo (PRGO) | 0.38% | 0% | 17.33% | 5/21/2024 |
 Salesforce (CRM) | 0.37% | 0% | 5.75% | 3/19/2024 |
 AppLovin (APP) | 0.37% | 0% | 7.69% | 4/21/2026 |
 Blacksky (BKSY) | 0.34% | 0% | 9.64% | 6/13/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.33% | 0% | 0.65% | 8/3/2023 |
 Deutsche Telekom (DTE.DE) | 0.32% | 0% | 14.37% | 2/21/2025 |
 Applied Digital (APLD) | 0.31% | 0% | 5.93% | 8/18/2025 |
 IOTA (MIOTA) | 0.31% | 0% | 17.79% | 6/17/2025 |
 Xiaomi (1810.HK) | 0.3% | 0% | 12.23% | 3/28/2024 |
 Zuora (ZUO) | 0.29% | 0% | 0.74% | 6/9/2023 |
 JPMorgan (JPM) | 0.27% | 0% | 7.78% | 2/21/2025 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.26% | 0% | 3.52% | 12/20/2024 |
 Arbitrum (ARB) | 0.26% | 0% | 2.13% | 2/10/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.24% | 0% | 4.45% | 11/29/2023 |
 Enovix (ENVX) | 0.24% | 0% | 1.48% | 7/21/2023 |
 Apellis (APLS) | 0.24% | 0% | 1.76% | 11/3/2023 |
 Elastic (ESTC) | 0.22% | 0% | 6.77% | 2/10/2025 |
 Petrobras (PBR.A) | 0.22% | 0% | 12.14% | 3/27/2024 |
 Dogecoin (DOGE) | 0.22% | 0% | 2.5% | 12/7/2024 |
 C3.ai (AI) | 0.21% | 0% | 2.04% | 11/15/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.21% | 0% | 0.93% | 7/24/2023 |
 Eli Lilly (LLY) | 0.21% | 0% | 6.49% | 9/30/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.19% | 0% | 6.21% | 9/27/2024 |
 NuScale Power (SMR) | 0.19% | 0% | 5.47% | 5/21/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.19% | 0% | 0.56% | 6/7/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.18% | 0% | 0.83% | 7/14/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.17% | 0% | 0.46% | 6/7/2023 |
 Nio (NIO) | 0.16% | 0% | 1.02% | 8/7/2023 |
 Micron (MU) | 0.15% | 0% | 4.36% | 4/24/2025 |
 Cassava Sciences (SAVA) | 0.11% | 0% | 0.56% | 11/6/2023 |
 On (ONON) | 0.11% | 0% | 2.59% | 10/1/2025 |
 PayPal (PYPL) | 0.1% | 0% | 3.34% | 5/21/2024 |
 0x (ZRX) | 0.1% | 0% | 3.99% | 12/29/2023 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.09% | 0% | 0.93% | 12/2/2024 |
 AMD (AMD) | 0.08% | 0% | 2.69% | 5/21/2025 |
 Shopify (SHOP) | 0.08% | 0% | 2.69% | 2/21/2025 |
 Avalanche (AVAX) | 0.07% | 0% | 0.46% | 12/29/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.06% | 0% | 0.74% | 8/2/2023 |
 Novavax (NVAX) | 0.06% | 0% | 0.93% | 9/25/2023 |
 Align (ALGN) | 0.05% | 0% | 0.46% | 8/2/2023 |
 EA (EA) | 0.05% | 0% | 1.39% | 2/13/2025 |
 Nano-X (NNOX) | 0.04% | 0% | 0.19% | 6/8/2023 |
 Oklo (OKLO) | 0.04% | 0% | 1.02% | 6/18/2025 |
 ARK Innovation ETF (ARKK) | 0.04% | 0% | 0.28% | 7/17/2023 |
 Honeywell (HON) | 0.02% | 0% | 0.28% | 7/14/2023 |
 Siemens (SIE.DE) | 0.02% | 0% | 0.46% | 6/5/2023 |
 Dutch Bros (BROS) | 0.02% | 0% | 0.65% | 5/21/2025 |
 3M (MMM) | 0.02% | 0% | 0.28% | 7/14/2023 |
 Bonk Inu (in millions) (BONKxM) | 0.02% | 0% | 0.56% | 12/3/2024 |
 Amyris Inc (AMRSQ) | 0.02% | 0% | 0.09% | 9/28/2023 |
 Blade (SRTA) | 0.02% | 0% | 0.28% | 6/12/2025 |
 Iovance (IOVA) | 0.01% | 0% | 0.28% | 6/5/2023 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.01% | 0% | 0.74% | 3/28/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 0.09% | 6/27/2023 |
 Oracle (ORCL) | 0.01% | 0% | 0.56% | 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% | 0.09% | 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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