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Portfolio Diversification
Range
Most Diversified
83 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
45.2 instruments
Most Consistent Holdings
Top 5
GOOG99.75%
MSFT99.75%
NVDA99.75%
ADA99.75%
BNB99.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 3.6% | 0% | 99.75% | 6/21/2026 |
 acetoandrea | 3.54% | 0% | 30.02% | 8/14/2024 |
 UnitedHealth (UNH) | 2.95% | 0% | 94.19% | 6/21/2026 |
| Alphabet (GOOG) | 2.33% | 0% | 99.75% | 6/21/2026 |
 Amazon (AMZN) | 2.14% | 0% | 87.64% | 6/21/2026 |
| Microsoft (MSFT) | 2.11% | 0% | 99.75% | 6/21/2026 |
 SPDR Gold (GLD) | 1.95% | 0% | 23.91% | 6/21/2026 |
 Apple (AAPL) | 1.86% | 0% | 93.57% | 6/21/2026 |
 AmitKup | 1.77% | 0% | 16.85% | 10/7/2024 |
 Devon Energy (DVN) | 1.53% | 0% | 48.69% | 4/18/2024 |
 Supermicro (SMCI) | 1.44% | 0% | 48.56% | 2/4/2026 |
 Palantir (PLTR) | 1.42% | 0% | 24.84% | 2/9/2026 |
 Eli Lilly (LLY) | 1.4% | 0% | 78.46% | 6/21/2026 |
 Visa (V) | 1.37% | 0% | 77.4% | 6/21/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.36% | 0% | 18.91% | 4/19/2024 |
 Enslinjaco | 1.29% | 0% | 12.73% | 6/13/2023 |
 Goldman Sachs (GS) | 1.25% | 0% | 73.35% | 6/21/2026 |
 Meta (META) | 1.11% | 0% | 85.89% | 6/21/2026 |
 Vanguard S&P 500 ETF (VOO) | 1.1% | 0% | 42.32% | 12/14/2023 |
 MercadoLibre (MELI) | 1.1% | 0% | 76.59% | 3/30/2026 |
| Cardano (ADA) | 1.08% | 0% | 99.75% | 6/21/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 1.08% | 0% | 50.75% | 4/22/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.05% | 0% | 15.48% | 1/16/2026 |
 eBay (EBAY) | 1.04% | 0% | 50.75% | 4/22/2024 |
 Alphabet (GOOGL) | 1% | 0% | 48.25% | 3/13/2024 |
 Netflix (NFLX) | 0.94% | 0% | 71.79% | 11/10/2025 |
 Mastercard (MA) | 0.92% | 0% | 62.55% | 11/10/2025 |
 Western Digital (WDC) | 0.89% | 0% | 17.79% | 6/21/2026 |
 BlackRock (BLK) | 0.88% | 0% | 76.53% | 7/15/2025 |
 AMD (AMD) | 0.88% | 0% | 34.77% | 6/5/2026 |
 celesh | 0.86% | 0% | 7.43% | 3/13/2024 |
 BlackStone (BX) | 0.84% | 0% | 50.81% | 4/23/2024 |
 Crowdstrike (CRWD) | 0.83% | 0% | 63.73% | 1/28/2025 |
 Bitcoin (BTC) | 0.83% | 0% | 49.25% | 6/21/2026 |
 Oil (Non Expiry) (OIL) | 0.78% | 0% | 4.49% | 6/21/2026 |
| 0.77% | 0% | 9.93% | 9/20/2024 | |
 HubSpot (HUBS) | 0.77% | 0% | 85.83% | 11/7/2025 |
 CoStar (CSGP) | 0.73% | 0% | 45.57% | 1/29/2024 |
 Chevron (CVX.US) | 0.71% | 0% | 10.24% | 6/21/2026 |
 Tesla (TSLA) | 0.71% | 0% | 53.43% | 11/10/2025 |
 ioatri | 0.71% | 0% | 5.93% | 6/17/2022 |
 Procter & Gamble (PG) | 0.66% | 0% | 34.71% | 6/21/2026 |
 Intuit (INTU) | 0.64% | 0% | 50.75% | 4/22/2024 |
 PraguermFx | 0.63% | 0% | 8.8% | 3/1/2023 |
 SAP (SAP.DE) | 0.63% | 0% | 10.92% | 10/15/2025 |
 Fortinet (FTNT) | 0.6% | 0% | 31.59% | 6/15/2023 |
 Duolingo (DUOL) | 0.6% | 0% | 29.65% | 11/7/2025 |
 Rheinmetall (RHM.DE) | 0.54% | 0% | 8.36% | 2/18/2026 |
 Shift4 (FOUR) | 0.51% | 0% | 39.08% | 11/7/2025 |
 Harkrug | 0.51% | 0% | 5.31% | 2/13/2024 |
 Booking (BKNG) | 0.49% | 0% | 35.08% | 11/18/2024 |
 Sprott Physical Silver Trust (PSLV) | 0.49% | 0% | 12.11% | 6/21/2026 |
 PayPal (PYPL) | 0.48% | 0% | 44.94% | 1/19/2024 |
 Plug Power (PLUG) | 0.46% | 0% | 32.9% | 7/6/2023 |
 Etsy (ETSY) | 0.46% | 0% | 50.5% | 4/18/2024 |
 DocuSign (DOCU) | 0.45% | 0% | 31.02% | 2/6/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.43% | 0% | 8.36% | 12/4/2025 |
 CoreWeave Inc (CRWV) | 0.42% | 0% | 13.42% | 11/11/2025 |
 ProShares Short S&P500 (SH) | 0.42% | 0% | 11.42% | 7/15/2025 |
 Garmin (GRMN) | 0.41% | 0% | 50.75% | 4/22/2024 |
 Adobe (ADBE) | 0.4% | 0% | 55.12% | 11/7/2025 |
| Build and Build (BNB) | 0.39% | 0% | 99.75% | 6/21/2026 |
 Vanguard Total Stock Market ETF (VTI) | 0.39% | 0% | 13.86% | 6/21/2026 |
 Carvana (CVNA) | 0.38% | 0% | 30.59% | 4/9/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.37% | 0% | 5.12% | 8/7/2023 |
 Autodesk (ADSK) | 0.35% | 0% | 61.8% | 11/7/2025 |
 hugo13250 | 0.35% | 0% | 2.37% | 2/7/2022 |
 Coinbase (COIN) | 0.34% | 0% | 14.29% | 11/5/2025 |
 AESI Holdings (AESI) | 0.33% | 0% | 29.34% | 10/29/2025 |
 Qifu Technology (QFIN) | 0.33% | 0% | 33.52% | 11/7/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.33% | 0% | 10.05% | 9/8/2025 |
 Cloudflare (NET) | 0.32% | 0% | 39.01% | 2/5/2026 |
 Broadcom (AVGO) | 0.32% | 0% | 22.6% | 5/13/2025 |
 ASML (ASML) | 0.31% | 0% | 60.61% | 6/11/2026 |
 Monolithic Power (MPWR) | 0.3% | 0% | 22.28% | 6/21/2026 |
 Dell (DELL) | 0.28% | 0% | 18.91% | 6/21/2026 |
 Qualcomm (QCOM) | 0.28% | 0% | 44.38% | 1/10/2024 |
 Northrop Grumman (NOC) | 0.27% | 0% | 10.05% | 6/21/2026 |
 UniCredit (UCG.MI) | 0.27% | 0% | 7.99% | 6/21/2026 |
 Costco (COST) | 0.27% | 0% | 39.39% | 11/10/2025 |
 Luminar (LAZRQ) | 0.27% | 0% | 12.3% | 10/31/2025 |
 Petrobras (PBR.A) | 0.26% | 0% | 29.59% | 11/10/2025 |
 Adyen (ADYEN.NV) | 0.25% | 0% | 38.39% | 5/8/2025 |
 DexCom (DXCM) | 0.24% | 0% | 39.58% | 11/10/2025 |
 Boeing (BA) | 0.23% | 0% | 11.99% | 10/2/2025 |
 Albemarle (ALB) | 0.23% | 0% | 31.52% | 2/27/2024 |
 Ethereum (ETH) | 0.23% | 0% | 19.48% | 7/13/2023 |
 Walmart (WMT) | 0.23% | 0% | 32.83% | 7/5/2023 |
 Berkshire Hathaway (BRK.B) | 0.22% | 0% | 50.94% | 11/7/2025 |
 Caesars (CZR) | 0.22% | 0% | 11.67% | 10/29/2025 |
 Micron (MU) | 0.22% | 0% | 7.99% | 6/21/2026 |
 TSMC (TSM) | 0.21% | 0% | 19.66% | 6/21/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.21% | 0% | 8.05% | 3/19/2026 |
 MongoDB (MDB) | 0.2% | 0% | 28.28% | 8/27/2025 |
 Target (TGT) | 0.19% | 0% | 38.01% | 11/7/2025 |
 Disney (DIS) | 0.19% | 0% | 50.5% | 4/18/2024 |
 Sea (SE) | 0.19% | 0% | 26.4% | 3/4/2025 |
 Schlumberger (SLB) | 0.19% | 0% | 10.99% | 6/21/2026 |
 Carnival (CCL) | 0.18% | 0% | 29.21% | 5/8/2023 |
 FedEx (FDX) | 0.17% | 0% | 59.43% | 11/7/2025 |
 Moderna (MRNA) | 0.17% | 0% | 33.27% | 7/12/2023 |
 Uber (UBER) | 0.17% | 0% | 13.3% | 2/7/2025 |
 Merck (MRK) | 0.17% | 0% | 7.37% | 4/29/2022 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.17% | 0% | 4.68% | 1/20/2026 |
 SunPower (SPWRQ) | 0.17% | 0% | 44.32% | 1/9/2024 |
 Abercrombie & Fitch (ANF) | 0.16% | 0% | 32.15% | 11/7/2025 |
 Halliburton (HAL) | 0.16% | 0% | 10.17% | 6/21/2026 |
 Shopify (SHOP) | 0.16% | 0% | 35.52% | 4/10/2024 |
 Ryder (R) | 0.15% | 0% | 19.66% | 11/10/2025 |
 Trimble (TRMB) | 0.15% | 0% | 29.65% | 5/15/2023 |
 Atlassian (TEAM) | 0.14% | 0% | 18.73% | 11/10/2022 |
 Gap (GAP) | 0.13% | 0% | 14.86% | 5/16/2025 |
 ServiceNow (NOW) | 0.13% | 0% | 40.57% | 6/21/2026 |
 Trade Desk (TTD) | 0.12% | 0% | 12.67% | 2/16/2024 |
 Sandisk Corp/DE (SNDK) | 0.12% | 0% | 7.12% | 6/21/2026 |
| 0.12% | 0% | 3.06% | 1/30/2024 | |
| 0.1% | 0% | 0.75% | 8/17/2022 | |
 Enphase (ENPH) | 0.1% | 0% | 17.79% | 10/25/2022 |
 Salesforce (CRM) | 0.09% | 0% | 21.1% | 11/7/2025 |
 Reddit Inc (RDDT) | 0.09% | 0% | 8.24% | 11/10/2025 |
 Howmet Aerospace (HWM) | 0.09% | 0% | 5.81% | 1/15/2025 |
 Solana (SOL) | 0.09% | 0% | 20.16% | 11/18/2024 |
 Rolls-Royce (RR.L) | 0.09% | 0% | 4.24% | 4/14/2026 |
 MicroStrategy (MSTR) | 0.08% | 0% | 4.31% | 1/14/2025 |
 Czechoslovak Group (CSG.NV) | 0.07% | 0% | 6.3% | 5/6/2026 |
 Silicon Motion (SIMO) | 0.07% | 0% | 7.43% | 6/11/2026 |
 Canadian Solar (CSIQ) | 0.07% | 0% | 12.11% | 8/23/2022 |
 Match Group (MTCH) | 0.06% | 0% | 19.66% | 11/28/2022 |
 Credo (CRDO) | 0.06% | 0% | 6.49% | 10/24/2025 |
 Ford (F) | 0.06% | 0% | 2.93% | 10/28/2024 |
 Novo-Nordisk (NVO) | 0.06% | 0% | 3.5% | 3/5/2025 |
 Ocado (OCDO.L) | 0.06% | 0% | 4.74% | 3/18/2022 |
 Celestica Inc (CLS) | 0.06% | 0% | 1.25% | 10/23/2025 |
 LyondellBasell (LYB) | 0.05% | 0% | 4.93% | 6/21/2026 |
 Digital Turbine (APPS) | 0.05% | 0% | 11.17% | 6/28/2022 |
 Eldorado Gold (EGO) | 0.05% | 0% | 2.18% | 6/1/2023 |
 Beyond (BBBY) | 0.05% | 0% | 19.16% | 9/8/2023 |
 Stellar (XLM) | 0.05% | 0% | 2.5% | 1/1/2025 |
 Riot (RIOT) | 0.04% | 0% | 7.87% | 12/27/2024 |
 Spotify (SPOT) | 0.04% | 0% | 7.55% | 4/4/2024 |
 MPC (MPCC.OL) | 0.04% | 0% | 4.24% | 9/30/2024 |
 Coursera (COUR) | 0.04% | 0% | 6.3% | 4/15/2024 |
 Chegg (CHGG) | 0.04% | 0% | 7.62% | 5/3/2022 |
| 0.04% | 0% | 0.87% | 11/30/2024 | |
 XRP (XRP) | 0.04% | 0% | 0.75% | 11/29/2024 |
 Airbnb (ABNB) | 0.04% | 0% | 6.05% | 11/25/2024 |
 Adidas (ADS.DE) | 0.04% | 0% | 4.18% | 3/9/2022 |
 Platinum (Non Expiry) (PLATINUM) | 0.04% | 0% | 0.62% | 1/5/2026 |
 Revolve (RVLV) | 0.03% | 0% | 4.12% | 3/8/2022 |
 Ionq (IONQ) | 0.03% | 0% | 1.31% | 2/6/2026 |
 ARM (ARM) | 0.03% | 0% | 4.74% | 4/26/2024 |
 Roku (ROKU) | 0.03% | 0% | 5.43% | 3/29/2022 |
 Marathon Digital (MARA) | 0.03% | 0% | 12.61% | 7/21/2022 |
 Hut 8 (HUT) | 0.03% | 0% | 1.19% | 11/3/2025 |
 Inmode (INMD) | 0.02% | 0% | 9.05% | 5/26/2022 |
 GameStop (GME) | 0.02% | 0% | 5.18% | 3/25/2022 |
 Best Buy (BBY) | 0.02% | 0% | 3.87% | 3/3/2022 |
 Novavax (NVAX) | 0.02% | 0% | 4.99% | 3/22/2022 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 4.18% | 3/9/2022 |
 Virgin Galactic (SPCE) | 0.02% | 0% | 4.68% | 3/17/2022 |
 BioNTech SE (BNTX) | 0.02% | 0% | 4.49% | 3/14/2022 |
 Nio (NIO) | 0.02% | 0% | 4.62% | 3/16/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.02% | 0% | 2.5% | 2/9/2022 |
 Block Inc. (XYZ) | 0.02% | 0% | 5.43% | 3/29/2022 |
 TMTG (DJT) | 0.02% | 0% | 2.25% | 12/12/2024 |
 Sui (SUI) | 0.02% | 0% | 1.19% | 12/5/2024 |
 Iris Energy (IREN) | 0.01% | 0% | 0.56% | 11/4/2025 |
 Roblox (RBLX) | 0.01% | 0% | 2.37% | 10/4/2022 |
 Wayfair (W.US) | 0.01% | 0% | 4.56% | 3/15/2022 |
 Fiverr (FVRR) | 0.01% | 0% | 1.5% | 1/24/2022 |
 Capital One (COF) | 0.01% | 0% | 4.37% | 1/15/2025 |
 BioNano (BNGO) | 0.01% | 0% | 2.06% | 9/28/2022 |
 D-Wave (QBTS) | 0.01% | 0% | 1.31% | 11/10/2025 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 1.81% | 11/7/2025 |
 Snapchat (SNAP) | 0.01% | 0% | 4.12% | 3/8/2022 |
 Samsung (SMSN.L) | 0.01% | 0% | 1.12% | 6/21/2026 |
 Fintech Acquisition Corp. V (FTCV) | 0.01% | 0% | 2.06% | 2/2/2022 |
 Axon (AXON) | 0.01% | 0% | 2.62% | 11/7/2025 |
 Zoom (ZM) | 0.01% | 0% | 3.75% | 3/1/2022 |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 1.31% | 2/6/2026 |
 GlobalFoundries (GFS) | 0.01% | 0% | 0.62% | 6/5/2026 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.01% | 0% | 0.31% | 4/9/2025 |
 Tezos (XTZ) | 0.01% | 0% | 0.37% | 11/30/2024 |
 Sony (SONY) | 0% | 0% | 1.25% | 3/18/2024 |
 DraftKings (DKNG) | 0% | 0% | 1.25% | 1/20/2022 |
 UiPath (PATH) | 0% | 0% | 1.75% | 11/7/2025 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.06% | 8/18/2022 |
 Celestia (TIA) | 0% | 0% | 0.25% | 11/28/2024 |
 SolarEdge (SEDG) | 0% | 0% | 0.81% | 3/4/2025 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.06% | 5/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rheinmetall (RHM.DE) | 10.7% | 9.53% |
| SPDR Gold (GLD) | 8.36% | 9.09% |
| NVIDIA (NVDA) | 3.39% | 6.98% |
| Sprott Physical Silver Trust (PSLV) | 5.08% | 5.43% |
| Western Digital (WDC) | 4.11% | 5.23% |
| Palantir (PLTR) | 2.96% | 4.91% |
| Platinum (Non Expiry) (PLATINUM) | 4.89% | 4.42% |
| ProShares UltraPro Short QQQ (SQQQ) | 4.73% | 4.4% |
| Vanguard Total Stock Market ETF (VTI) | 4.5% | 4.31% |
| Microsoft (MSFT) | 4.25% | 4.22% |
| UnitedHealth (UNH) | 5.01% | 4.18% |
| Alphabet (GOOG) | 2.32% | 3.74% |
| iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 3.9% | 3.43% |
| DocuSign (DOCU) | 3.46% | 2.64% |
| Schwab US Dividend Equity ETF (SCHD) | 2.6% | 2.52% |
| Supermicro (SMCI) | 4.62% | 2.42% |
| MercadoLibre (MELI) | 2.89% | 2.41% |
| Dell (DELL) | 2.97% | 2.31% |
| Cloudflare (NET) | 2.35% | 1.81% |
| Monolithic Power (MPWR) | 1.99% | 1.67% |
| Bitcoin (BTC) | 2.04% | 1.54% |
| Procter & Gamble (PG) | 1.65% | 1.36% |
| Meta (META) | 1.05% | 1.15% |
| Apple (AAPL) | 0.97% | 1.06% |
| Amazon (AMZN) | 1.01% | 1.04% |
| Visa (V) | 1.02% | 0.97% |
| Build and Build (BNB) | 0.07% | 0.41% |
| Cardano (ADA) | 0.25% | 0.35% |
Cash & Instruments Over Time
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