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Portfolio Diversification
Range
Most Diversified
17 instruments
October 7, 2025
Least Diversified
0 instruments
April 4, 2026
Average
11.6 instruments
Most Consistent Holdings
Top 5
BABA75.4%
NVDA66.14%
MSFT65.3%
ADA56.96%
BP.L51.88%
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 | 17.67% | 0% | 50.79% | 9/10/2024 |
| NVIDIA (NVDA) | 12.05% | 0% | 66.14% | 3/6/2026 |
| BP (BP.L) | 7.6% | 13.8% | 51.88% | - |
 ASML (ASML.NV) | 6.48% | 18.42% | 44.45% | - |
| Microsoft (MSFT) | 5.72% | 0% | 65.3% | 7/7/2025 |
 Atai (ATAI) | 4.95% | 20.25% | 26.27% | - |
| Alibaba (BABA) | 3.93% | 0% | 75.4% | 3/6/2026 |
 Amazon (AMZN) | 3.65% | 5.5% | 44.79% | - |
 Volkswagen (VOW3.DE) | 2.97% | 0% | 51.46% | 9/18/2024 |
 Meta (META) | 2.3% | 7.91% | 28.44% | - |
 AMD (AMD) | 2.27% | 0% | 24.6% | 10/1/2025 |
 Airbnb (ABNB) | 2.15% | 0% | 35.28% | 3/7/2024 |
 Enslinjaco | 1.88% | 0% | 18.6% | 9/12/2024 |
 Sweetgreen (SG) | 1.73% | 0% | 21.6% | 8/22/2025 |
 Sasol (SSL) | 1.43% | 0% | 19.18% | 2/24/2026 |
 Tempus AI Inc (TEM.US) | 1.4% | 6.68% | 18.35% | - |
 Apple (AAPL) | 1.39% | 0% | 22.69% | 7/7/2025 |
 Nio (NIO) | 1.36% | 0% | 50.46% | 9/6/2024 |
 Permian Resources (PR) | 1.2% | 0% | 25.27% | 11/28/2025 |
| Cardano (ADA) | 1.1% | 0% | 56.96% | 11/24/2024 |
 Iris Energy (IREN) | 1.09% | 0% | 15.1% | 6/26/2025 |
 Estee Lauder (EL) | 1.03% | 0% | 4.75% | 12/6/2024 |
 Embraer (EMBJ) | 0.84% | 3.76% | 19.77% | - |
 Humacyte (HUMA) | 0.65% | 0.41% | 35.61% | - |
 Micron (MU) | 0.64% | 0% | 8.17% | 3/14/2025 |
 GH Research (GHRS) | 0.59% | 3.11% | 22.35% | - |
 BYD (01211.HK) | 0.56% | 1.91% | 25.02% | - |
 eToro Group LTD (ETOR) | 0.56% | 2.49% | 20.52% | - |
 DraftKings (DKNG) | 0.55% | 2.96% | 13.18% | - |
 Tesla (TSLA) | 0.39% | 2.48% | 8.42% | - |
 Marathon Digital (MARA) | 0.37% | 0% | 12.68% | 7/2/2025 |
 Supermicro (SMCI) | 0.36% | 0% | 4.17% | 10/16/2024 |
 Newmont (NEM) | 0.35% | 0% | 4.09% | 1/21/2025 |
 Virgin Galactic (SPCE) | 0.28% | 0% | 42.12% | 5/29/2024 |
 ING (INGA.NV) | 0.27% | 0% | 6.34% | 6/23/2025 |
 TransMedics (TMDX) | 0.26% | 0% | 6.92% | 2/24/2025 |
 Wolfspeed (WOLF.old) | 0.26% | 0% | 7.01% | 9/30/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.24% | 0% | 4.42% | 11/6/2025 |
 Pagaya (PGY) | 0.23% | 1.38% | 12.09% | - |
 AST SpaceMobile (ASTS) | 0.23% | 0% | 7.01% | 2/6/2025 |
 Prosus (PRX.NV) | 0.23% | 7.34% | 2.92% | - |
 Nikola (NKLAQ) | 0.23% | 0% | 42.12% | 5/29/2024 |
 Oil (Non Expiry) (OIL) | 0.22% | 0% | 2.84% | 3/16/2026 |
 Uber (UBER) | 0.09% | 0% | 1.33% | 3/17/2026 |
 Wayfair (W.US) | 0.07% | 0% | 0.83% | 11/25/2024 |
 Wolfspeed Inc (WOLF) | 0.07% | 0.53% | 17.01% | - |
 Silver (Non Expiry) (SILVER) | 0.06% | 0% | 1.83% | 7/17/2025 |
 Rocket Lab (RKLB) | 0.06% | 0% | 1.25% | 4/23/2025 |
 Alphabet (GOOG) | 0.06% | 0% | 1.08% | 3/9/2026 |
 Dell (DELL) | 0.05% | 0% | 0.67% | 12/5/2024 |
 EUR/USD (EURUSD) | 0.03% | 0% | 1% | 7/8/2025 |
 Palantir (PLTR) | 0.02% | 0% | 0.33% | 2/18/2025 |
 Riot (RIOT) | 0.02% | 0% | 0.42% | 11/27/2024 |
 Official Trump (TRUMP) | 0.02% | 0% | 0.67% | 3/14/2025 |
 Snowflake (SNOW) | 0.02% | 0% | 0.25% | 8/28/2025 |
 ON Semiconductor (ON) | 0.01% | 0% | 0.17% | 2/12/2025 |
 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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