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Portfolio Diversification
Range
Most Diversified
23 instruments
August 4, 2026
Least Diversified
0 instruments
April 4, 2026
Average
12.6 instruments
Most Consistent Holdings
Top 5
NVDA67%
BABA65.41%
MSFT56.66%
AMZN51.52%
ASML.NV51.23%
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 | 15.33% | 0% | 44.07% | 9/10/2024 |
| NVIDIA (NVDA) | 11.12% | 10.73% | 67% | - |
| ASML (ASML.NV) | 7.78% | 15.81% | 51.23% | - |
 BP (BP.L) | 7.28% | 0% | 51.16% | 7/24/2026 |
 Atai (ATAI) | 5.54% | 0% | 30.39% | 8/12/2026 |
| Microsoft (MSFT) | 4.96% | 0% | 56.66% | 7/7/2025 |
| Amazon (AMZN) | 3.92% | 7.56% | 51.52% | - |
| Alibaba (BABA) | 3.41% | 0% | 65.41% | 3/6/2026 |
 Meta (META) | 2.9% | 8.5% | 37.41% | - |
 Volkswagen (VOW3.DE) | 2.57% | 0% | 44.65% | 9/18/2024 |
 AMD (AMD) | 1.97% | 0% | 21.35% | 10/1/2025 |
 Tempus AI Inc (TEM.US) | 1.94% | 6.66% | 28.58% | - |
 Airbnb (ABNB) | 1.87% | 0% | 30.61% | 3/7/2024 |
 Enslinjaco | 1.64% | 0% | 16.14% | 9/12/2024 |
 Sweetgreen (SG) | 1.5% | 0% | 18.74% | 8/22/2025 |
 Sasol (SSL) | 1.24% | 0% | 16.64% | 2/24/2026 |
 Apple (AAPL) | 1.2% | 0% | 19.68% | 7/7/2025 |
 Nio (NIO) | 1.18% | 0% | 43.78% | 9/6/2024 |
 Permian Resources (PR) | 1.04% | 0% | 21.92% | 11/28/2025 |
 Cardano (ADA) | 0.95% | 0% | 49.42% | 11/24/2024 |
 Iris Energy (IREN) | 0.94% | 0% | 13.1% | 6/26/2025 |
 GH Research (GHRS) | 0.92% | 2.29% | 32.05% | - |
 Embraer (EMBJ) | 0.91% | 0% | 22.79% | 7/17/2026 |
 Estee Lauder (EL) | 0.89% | 0% | 4.12% | 12/6/2024 |
 Prosus (PRX.NV) | 0.89% | 4.67% | 15.27% | - |
 Alphabet (GOOG) | 0.77% | 8.46% | 11.29% | - |
 eToro Group LTD (ETOR) | 0.72% | 1.23% | 30.46% | - |
 Micron (MU) | 0.65% | 4.99% | 8.97% | - |
 BYD (01211.HK) | 0.63% | 0% | 32.49% | 9/28/2026 |
 Humacyte (HUMA) | 0.59% | 0% | 36.54% | 7/17/2026 |
 DraftKings (DKNG) | 0.58% | 0% | 14.54% | 6/11/2026 |
 Nebius Group NV (NBIS) | 0.46% | 6.58% | 6.44% | - |
 Broadcom (AVGO) | 0.44% | 7.22% | 6.73% | - |
 Tesla (TSLA) | 0.42% | 0% | 10.42% | 6/9/2026 |
 Pagaya (PGY) | 0.36% | 0% | 21.42% | 9/30/2026 |
 Marathon Digital (MARA) | 0.32% | 0% | 11% | 7/2/2025 |
 Supermicro (SMCI) | 0.31% | 0% | 3.62% | 10/16/2024 |
 Newmont (NEM) | 0.3% | 0% | 3.55% | 1/21/2025 |
 Beam Therapeutics (BEAM) | 0.3% | 2.85% | 9.33% | - |
 Virgin Galactic (SPCE) | 0.24% | 0% | 36.54% | 5/29/2024 |
 ING (INGA.NV) | 0.23% | 0% | 5.5% | 6/23/2025 |
 TransMedics (TMDX) | 0.23% | 0% | 6.01% | 2/24/2025 |
 Wolfspeed (WOLF.old) | 0.23% | 0% | 6.08% | 9/30/2025 |
 BAT (BATS.L) | 0.22% | 2.19% | 10.27% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.2% | 0% | 3.84% | 11/6/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.2% | 6.1% | 4.27% | - |
 AST SpaceMobile (ASTS) | 0.2% | 0% | 6.08% | 2/6/2025 |
 Nikola (NKLAQ) | 0.2% | 0% | 36.54% | 5/29/2024 |
 Oil (Non Expiry) (OIL) | 0.19% | 0% | 2.46% | 3/16/2026 |
 Marvell (MRVL) | 0.15% | 0% | 4.2% | 9/30/2026 |
 Vistra (VST) | 0.15% | 2.82% | 5.64% | - |
 X-Energy, Inc (XE) | 0.15% | 1.1% | 9.04% | - |
 Wolfspeed Inc (WOLF) | 0.14% | 0.34% | 27.42% | - |
 Bitfarms (KEEL) | 0.09% | 0% | 7.24% | 9/30/2026 |
 Atomera (ATOM.US) | 0.08% | 0% | 6.22% | 9/10/2026 |
 Uber (UBER) | 0.07% | 0% | 1.16% | 3/17/2026 |
 Wayfair (W.US) | 0.06% | 0% | 0.72% | 11/25/2024 |
 Snowflake (SNOW) | 0.06% | 0% | 1.09% | 6/9/2026 |
 Silver (Non Expiry) (SILVER) | 0.05% | 0% | 1.59% | 7/17/2025 |
 Rocket Lab (RKLB) | 0.05% | 0% | 1.09% | 4/23/2025 |
 Dell (DELL) | 0.04% | 0% | 0.58% | 12/5/2024 |
 Tmc (TMC) | 0.04% | 0% | 1.23% | 8/17/2026 |
 EUR/USD (EURUSD) | 0.03% | 0% | 0.87% | 7/8/2025 |
 Palantir (PLTR) | 0.02% | 0% | 0.43% | 8/5/2026 |
 Riot (RIOT) | 0.02% | 0% | 0.36% | 11/27/2024 |
 Official Trump (TRUMP) | 0.02% | 0% | 0.58% | 3/14/2025 |
 ON Semiconductor (ON) | 0.01% | 0% | 0.14% | 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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