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Portfolio Diversification
Range
Most Diversified
21 instruments
June 9, 2026
Least Diversified
0 instruments
April 4, 2026
Average
11.9 instruments
Most Consistent Holdings
Top 5
BABA71.58%
NVDA64.21%
MSFT62%
ADA54.08%
BP.L54%
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 |
|---|---|---|---|---|
 FundManagerZech | 16.77% | 0% | 48.22% | 9/10/2024 |
| NVIDIA (NVDA) | 11.46% | 1.74% | 64.21% | - |
| BP (BP.L) | 7.79% | 9.08% | 54% | - |
 ASML (ASML.NV) | 7.03% | 18.73% | 46.95% | - |
 Atai (ATAI) | 5.49% | 18.07% | 29.77% | - |
| Microsoft (MSFT) | 5.43% | 0% | 62% | 7/7/2025 |
| Alibaba (BABA) | 3.73% | 0% | 71.58% | 3/6/2026 |
 Amazon (AMZN) | 3.71% | 5.33% | 47.27% | - |
 Volkswagen (VOW3.DE) | 2.82% | 0% | 48.85% | 9/18/2024 |
 Meta (META) | 2.51% | 5.29% | 31.83% | - |
 AMD (AMD) | 2.15% | 0% | 23.36% | 10/1/2025 |
 Airbnb (ABNB) | 2.05% | 0% | 33.49% | 3/7/2024 |
 Enslinjaco | 1.79% | 0% | 17.66% | 9/12/2024 |
 Sweetgreen (SG) | 1.65% | 0% | 20.51% | 8/22/2025 |
 Tempus AI Inc (TEM.US) | 1.6% | 5.81% | 22.17% | - |
 Sasol (SSL) | 1.36% | 0% | 18.21% | 2/24/2026 |
 Apple (AAPL) | 1.32% | 0% | 21.54% | 7/7/2025 |
 Nio (NIO) | 1.29% | 0% | 47.9% | 9/6/2024 |
 Permian Resources (PR) | 1.14% | 0% | 23.99% | 11/28/2025 |
| Cardano (ADA) | 1.04% | 0% | 54.08% | 11/24/2024 |
 Iris Energy (IREN) | 1.03% | 0% | 14.33% | 6/26/2025 |
 Estee Lauder (EL) | 0.98% | 0% | 4.51% | 12/6/2024 |
 Embraer (EMBJ) | 0.95% | 3.06% | 23.52% | - |
 GH Research (GHRS) | 0.72% | 3.76% | 25.97% | - |
 eToro Group LTD (ETOR) | 0.65% | 2.2% | 24.23% | - |
 Humacyte (HUMA) | 0.65% | 0.34% | 38.56% | - |
 DraftKings (DKNG) | 0.63% | 0% | 15.91% | 6/11/2026 |
 BYD (01211.HK) | 0.61% | 1.08% | 28.5% | - |
 Micron (MU) | 0.61% | 0% | 7.92% | 6/10/2026 |
 Prosus (PRX.NV) | 0.53% | 5.32% | 7.6% | - |
 Tesla (TSLA) | 0.46% | 0% | 11.4% | 6/9/2026 |
 Marathon Digital (MARA) | 0.35% | 0% | 12.03% | 7/2/2025 |
 Supermicro (SMCI) | 0.34% | 0% | 3.96% | 10/16/2024 |
 Newmont (NEM) | 0.33% | 0% | 3.88% | 1/21/2025 |
 Pagaya (PGY) | 0.29% | 1.3% | 16.23% | - |
 Virgin Galactic (SPCE) | 0.27% | 0% | 39.98% | 5/29/2024 |
 ING (INGA.NV) | 0.25% | 0% | 6.02% | 6/23/2025 |
 TransMedics (TMDX) | 0.25% | 0% | 6.57% | 2/24/2025 |
 Wolfspeed (WOLF.old) | 0.25% | 0% | 6.65% | 9/30/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.22% | 0% | 4.2% | 11/6/2025 |
 AST SpaceMobile (ASTS) | 0.22% | 0% | 6.65% | 2/6/2025 |
 Nikola (NKLAQ) | 0.22% | 0% | 39.98% | 5/29/2024 |
 Oil (Non Expiry) (OIL) | 0.2% | 0% | 2.69% | 3/16/2026 |
 Alphabet (GOOG) | 0.13% | 5.36% | 3.25% | - |
 Wolfspeed Inc (WOLF) | 0.11% | 0.7% | 20.9% | - |
 Uber (UBER) | 0.08% | 0% | 1.27% | 3/17/2026 |
 Wayfair (W.US) | 0.07% | 0% | 0.79% | 11/25/2024 |
 Snowflake (SNOW) | 0.07% | 0% | 1.19% | 6/9/2026 |
 Silver (Non Expiry) (SILVER) | 0.06% | 0% | 1.74% | 7/17/2025 |
 Rocket Lab (RKLB) | 0.06% | 0% | 1.19% | 4/23/2025 |
 BAT (BATS.L) | 0.05% | 2.47% | 2.14% | - |
 Dell (DELL) | 0.05% | 0% | 0.63% | 12/5/2024 |
 Beam Therapeutics (BEAM) | 0.05% | 4.32% | 1.11% | - |
 EUR/USD (EURUSD) | 0.03% | 0% | 0.95% | 7/8/2025 |
 Atomera (ATOM.US) | 0.02% | 1.56% | 1.11% | - |
 Palantir (PLTR) | 0.02% | 0% | 0.32% | 2/18/2025 |
 Riot (RIOT) | 0.02% | 0% | 0.4% | 11/27/2024 |
 Official Trump (TRUMP) | 0.02% | 0% | 0.63% | 3/14/2025 |
 X-Energy, Inc (XE) | 0.02% | 2.06% | 0.79% | - |
 Bitfarms (KEEL) | 0.02% | 1.99% | 0.71% | - |
 ON Semiconductor (ON) | 0.01% | 0% | 0.16% | 2/12/2025 |
 Dormant Stock15618 (Drm.15618) | 0% | 0% | 0.08% | 6/17/2026 |
 WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Atai (ATAI) | 15.1% | 19.65% |
| ASML (ASML.NV) | 12.09% | 15.48% |
| BP (BP.L) | 13.55% | 11.72% |
| Meta (META) | 10.77% | 8.95% |
| Sasol (SSL) | 6.94% | 7.56% |
| Amazon (AMZN) | 6.42% | 5.63% |
| DraftKings (DKNG) | 5.19% | 5.24% |
| NVIDIA (NVDA) | 5.64% | 5.18% |
| Alibaba (BABA) | 3.73% | 4.42% |
| Embraer (EMBJ) | 4.46% | 4.35% |
| eToro Group LTD (ETOR) | 3.99% | 2.68% |
| Pagaya (PGY) | 3.38% | 2.41% |
| GH Research (GHRS) | 3.24% | 2.37% |
| BYD (01211.HK) | 3.06% | 1.98% |
| Humacyte (HUMA) | 2.23% | 0.64% |
| Wolfspeed Inc (WOLF) | 0% | 0.38% |
| WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% |
Cash & Instruments Over Time
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