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Portfolio Diversification
Range
Most Diversified
59 instruments
October 1, 2026
Least Diversified
0 instruments
January 18, 2023
Average
12.9 instruments
Most Consistent Holdings
Top 5
XRP55.1%
ADA48.35%
BTC45.85%
ACB36.39%
DOT32.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 18, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 14.72% | 0% | 55.1% | 9/16/2026 |
| Bitcoin (BTC) | 10.05% | 0% | 45.85% | 7/29/2025 |
 Invesco QQQ (QQQ) | 7.82% | 2.85% | 16.21% | - |
| 2.74% | 0% | 20.47% | 11/6/2024 | |
| 2.74% | 0% | 16.51% | 7/21/2025 | |
 Alibaba (BABA) | 2.69% | 0% | 20.32% | 5/12/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.81% | 0% | 7.56% | 5/11/2023 |
| Cardano (ADA) | 1.62% | 3.68% | 48.35% | - |
 PDD Holdings (PDD) | 1.56% | 0% | 25.53% | 10/16/2026 |
 Baidu (BIDU) | 1.38% | 0% | 16.65% | 5/11/2026 |
 Tesla (TSLA) | 1.03% | 0% | 5.43% | 5/16/2023 |
 Teleperformance (TEP.PA) | 0.9% | 0% | 13.72% | 4/10/2026 |
 TRON (TRX) | 0.79% | 0.01% | 31.69% | - |
 CoreWeave Inc (CRWV) | 0.77% | 0% | 17.17% | 9/16/2026 |
 Amazon (AMZN) | 0.68% | 0% | 22.74% | 9/16/2026 |
 eToro Group LTD (ETOR) | 0.67% | 0% | 19.37% | 5/12/2026 |
 gauravk_in | 0.66% | 0% | 3.01% | 3/11/2024 |
 Microsoft (MSFT) | 0.64% | 0% | 7.85% | 7/31/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.64% | 0% | 6.24% | 5/18/2023 |
 Crowdstrike (CRWD) | 0.56% | 0% | 7.48% | 5/13/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.55% | 0% | 2.13% | 5/6/2024 |
| Aurora Cannabis (ACB) | 0.54% | 0.44% | 36.39% | - |
 Fabrinet (FN) | 0.52% | 0% | 17.02% | 9/17/2026 |
 Emcor (EME) | 0.51% | 3.09% | 18.71% | - |
 Rocket Lab (RKLB) | 0.46% | 1.25% | 13.21% | - |
 Core Scientific (CORZ) | 0.43% | 0% | 17.09% | 9/17/2026 |
 AST SpaceMobile (ASTS) | 0.35% | 0% | 12.84% | 9/16/2026 |
 Lululemon (LULU) | 0.35% | 0% | 14.75% | 9/16/2026 |
 Credo (CRDO) | 0.35% | 1.68% | 19.52% | - |
 Arista (ANET) | 0.34% | 0% | 13.72% | 8/14/2026 |
 Reddit Inc (RDDT) | 0.32% | 0% | 9.1% | 6/8/2026 |
 BYD Electronic (00285.HK) | 0.3% | 0% | 2.93% | 9/3/2025 |
 Quantum Computing Inc (QUBT) | 0.29% | 1.88% | 9.76% | - |
 D-Wave (QBTS) | 0.28% | 2.34% | 9.76% | - |
 Ethereum (ETH) | 0.28% | 1.7% | 24.58% | - |
 Ionq (IONQ) | 0.28% | 1.22% | 24.8% | - |
 Chainlink (LINK) | 0.27% | 2% | 24.87% | - |
 PedroBaneres | 0.27% | 0% | 2.79% | 9/23/2025 |
 KLA (KLAC) | 0.26% | 2.09% | 17.98% | - |
 ServiceNow (NOW) | 0.25% | 0% | 7.34% | 9/16/2026 |
 kasperpatrick1 | 0.25% | 0% | 2.71% | 9/22/2025 |
 Palantir (PLTR) | 0.24% | 0% | 8.14% | 11/19/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.23% | 1.15% | 9.39% | - |
 NVIDIA (NVDA) | 0.23% | 0% | 8.95% | 9/8/2026 |
 Quantum-Si (QSI) | 0.23% | 0% | 8.14% | 9/17/2026 |
 Lam Research (LRCX) | 0.23% | 0% | 15.04% | 9/11/2026 |
 Meta (META) | 0.22% | 0% | 8.36% | 6/8/2026 |
 HMH Holding Inc. (HMH) | 0.22% | 0% | 11.3% | 9/11/2026 |
 Robinhood Markets Inc. (HOOD) | 0.22% | 0% | 4.4% | 10/17/2025 |
 Nebius Group NV (NBIS) | 0.21% | 0% | 8.95% | 8/14/2026 |
 Gemini Space Station Inc (GEMI) | 0.21% | 1.47% | 15.48% | - |
 Cronos (CRON) | 0.2% | 0% | 4.18% | 12/10/2025 |
 Ironwood Pharmaceuticals (IRWD) | 0.2% | 0.38% | 17.9% | - |
 Lockheed Martin (LMT) | 0.19% | 0% | 8.8% | 5/22/2023 |
 Roblox (RBLX) | 0.19% | 0% | 8.14% | 9/17/2026 |
 Qualcomm (QCOM) | 0.17% | 0% | 9.17% | 6/5/2023 |
 Eldorado Gold (EGO) | 0.16% | 0% | 9.24% | 8/10/2026 |
 Lumentum (LITE) | 0.15% | 1.8% | 11.45% | - |
 Oracle (ORCL) | 0.15% | 0% | 14.97% | 6/8/2026 |
 Supermicro (SMCI) | 0.14% | 0% | 8.07% | 9/16/2026 |
 MKS (MKSI) | 0.14% | 1.13% | 11.37% | - |
 TSMC (TSM) | 0.14% | 0% | 8.44% | 5/30/2023 |
 geniomtz | 0.13% | 0% | 2.79% | 9/23/2025 |
 JORDENBOER | 0.13% | 0% | 6.53% | 5/11/2023 |
 Worldline (WLN.PA) | 0.11% | 0% | 12.11% | 4/10/2026 |
 Samsara (IOT) | 0.11% | 0% | 7.7% | 9/11/2026 |
 Nu (NU) | 0.11% | 0% | 7.63% | 9/29/2026 |
 Direxion Daily Energy Bull 2X ETF (ERX) | 0.11% | 7.64% | 1.69% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.11% | 5.07% | 1.69% | - |
 C3.ai (AI) | 0.1% | 0.55% | 28.47% | - |
 Natera (NTRA) | 0.1% | 0% | 4.26% | 7/21/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.1% | 0.35% | 32.87% | - |
 Equinix (EQIX) | 0.1% | 0.44% | 19.44% | - |
 Goldman Sachs (GS) | 0.1% | 0% | 7.7% | 9/11/2026 |
 Gold (Non Expiry) (GOLD) | 0.09% | 0% | 3.89% | 3/23/2026 |
 UPS (UPS) | 0.08% | 0% | 1.83% | 10/17/2025 |
| Polkadot (DOT) | 0.08% | 0.24% | 32.87% | - |
 Analog Devices (ADI.US) | 0.08% | 0% | 6.9% | 5/19/2026 |
 VanEck Oil Refiners ETF (CRAK) | 0.08% | 5.15% | 1.69% | - |
 Bloom Energy (BE) | 0.08% | 0% | 8.36% | 9/16/2026 |
 WisdomTree Japan Hedged Equity Fund (DXJ) | 0.08% | 5.01% | 1.69% | - |
 Donaldson (DCI) | 0.07% | 0% | 6.68% | 5/19/2023 |
 Oscar Health (OSCR) | 0.06% | 1.73% | 4.84% | - |
 Hyster-Yale (HY) | 0.06% | 1.4% | 4.84% | - |
 AEVEX Corp (AVEX) | 0.06% | 0% | 1.39% | 5/6/2026 |
 Fiverr (FVRR) | 0.06% | 0% | 2.2% | 4/1/2026 |
 SoFi (SOFI) | 0.06% | 1.34% | 4.84% | - |
 Vanguard Glbl Ex-Us Real Est (VNQI) | 0.05% | 1.56% | 4.04% | - |
 Tesla (TSLA.RTH) | 0.05% | 0% | 0.44% | 11/12/2024 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.05% | 3.3% | 1.69% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.05% | 3.35% | 1.69% | - |
 Applied Materials (AMAT) | 0.05% | 0% | 4.33% | 4/13/2026 |
 Netflix (NFLX) | 0.05% | 3.07% | 1.61% | - |
 Fluence (FLNC) | 0.05% | 1.08% | 4.84% | - |
 Citi (C) | 0.04% | 0% | 3.89% | 7/21/2026 |
 NXP (NXPI) | 0.04% | 1.73% | 2.86% | - |
 Trade Desk (TTD) | 0.04% | 0.78% | 9.32% | - |
 Besi (BESI.NV) | 0.04% | 1.41% | 2.86% | - |
| 0.04% | 1.67% | 2.71% | - | |
 Redwire (RDW.US) | 0.04% | 1.28% | 2.86% | - |
 Baidu (BIDU.RTH) | 0.04% | 0% | 5.58% | 5/12/2026 |
 Eli Lilly (LLY) | 0.04% | 2.75% | 1.54% | - |
 Kioxia Holdings Corp (285A.T) | 0.03% | 2.48% | 1.54% | - |
 Upstart (UPST) | 0.03% | 0% | 2.49% | 10/16/2026 |
 Semiconductors Index (Semiconductors) | 0.03% | 1.95% | 1.69% | - |
 SLM (SLM) | 0.03% | 0% | 2.42% | 9/17/2026 |
 Humacyte (HUMA) | 0.03% | 0.3% | 9.32% | - |
 Centene (CNC) | 0.03% | 0% | 2.35% | 9/16/2026 |
 Canaan (CAN) | 0.03% | 0.29% | 9.32% | - |
 Canopy Growth (CGC) | 0.03% | 0% | 9.54% | 6/5/2023 |
 Shopify (SHOP) | 0.03% | 0% | 1.1% | 2/27/2026 |
 Invesco S&P 500 Equal Weight Technology ETF (RSPT) | 0.03% | 1.64% | 1.69% | - |
 Exela (XELA) | 0.03% | 0% | 9.9% | 6/5/2023 |
 ASML (ASML.NV) | 0.03% | 0% | 8.22% | 5/19/2023 |
 Cenergy Holdings SA (CENER.BR) | 0.03% | 1.55% | 1.69% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.03% | 1.58% | 1.69% | - |
 Titan SA (TITC.BR) | 0.03% | 1.62% | 1.69% | - |
 Micron (MU) | 0.02% | 0% | 3.67% | 6/8/2026 |
 Chevron (CVX.US) | 0.02% | 0% | 0.81% | 3/2/2026 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.02% | 0% | 3.6% | 6/2/2026 |
 Hasbro (HAS) | 0.02% | 0% | 1.91% | 3/17/2026 |
 LPKF (LPK.DE) | 0.02% | 0.71% | 2.86% | - |
 SK hynix Inc ADR (SKHY) | 0.02% | 0% | 0.59% | 10/7/2026 |
 NEXTracker (NXT.US) | 0.02% | 0.8% | 2.86% | - |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.66% | 4/9/2026 |
 FREYR (TE) | 0.02% | 0.58% | 2.86% | - |
 Biomea Fusion (BMEA) | 0.02% | 0.35% | 2.86% | - |
 NEXTDC (NXT.ASX) | 0.02% | 0% | 0.73% | 2/1/2026 |
 Digital Realty (DLR) | 0.01% | 0% | 1.32% | 2/9/2026 |
 Riot (RIOT) | 0.01% | 0% | 0.51% | 12/1/2025 |
 Samsung (SMSN.L) | 0.01% | 1.11% | 0.95% | - |
 Air France-KLM (AF.PA) | 0.01% | 0.38% | 2.86% | - |
 Opendoor (OPEN) | 0.01% | 0.3% | 2.86% | - |
 Alibaba (9988.HK) | 0.01% | 0% | 0.07% | 1/20/2023 |
 Nio (NIO) | 0.01% | 0.42% | 1.61% | - |
 Skyworks (SWKS) | 0.01% | 0% | 0.37% | 9/16/2026 |
 Apple (AAPL) | 0% | 0% | 0.07% | 1/30/2026 |
 Visa (V) | 0% | 0% | 0.07% | 1/30/2026 |
 Delivery Hero (DHER.DE) | 0% | 0% | 0.51% | 6/1/2026 |
 The Graph (GRT) | 0% | 0.07% | 1.61% | - |
 NEO (NEO) | 0% | 0% | 0.07% | 2/21/2023 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.15% | 1/23/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 29.16% | 25.24% |
| Baidu (BIDU) | 14.9% | 17.58% |
| Alibaba (BABA) | 13.12% | 13.26% |
| Teleperformance (TEP.PA) | 8.75% | 10.45% |
| TRON (TRX) | 5.36% | 6.05% |
| Amazon (AMZN) | 4.37% | 4.97% |
| eToro Group LTD (ETOR) | 4.37% | 3.9% |
| Cardano (ADA) | 5.93% | 3.51% |
| Aurora Cannabis (ACB) | 2.19% | 2.08% |
| Oracle (ORCL) | 1.31% | 1.51% |
| Ethereum (ETH) | 1.31% | 1.32% |
| Chainlink (LINK) | 0.87% | 0.79% |
| Worldline (WLN.PA) | 0.44% | 0.45% |
| C3.ai (AI) | 0.44% | 0.41% |
| Ionq (IONQ) | 0.44% | 0.4% |
| Polygon Ecosystem (ex Matic) (POL) | 0.44% | 0.24% |
| Polkadot (DOT) | 0.44% | 0.24% |
Cash & Instruments Over Time
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