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Portfolio Diversification
Range
Most Diversified
50 instruments
August 26, 2026
Least Diversified
0 instruments
January 18, 2023
Average
11.6 instruments
Most Consistent Holdings
Top 5
XRP56.26%
BTC47.46%
ADA46.7%
ACB34.32%
DOT30.68%
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) | 15.21% | 3.01% | 56.26% | - |
| Bitcoin (BTC) | 10.4% | 0% | 47.46% | 7/29/2025 |
 Invesco QQQ (QQQ) | 8.04% | 0% | 15.03% | 1/15/2025 |
| 2.84% | 0% | 21.18% | 11/6/2024 | |
 Christzikas | 2.84% | 0% | 17.08% | 7/21/2025 |
 Alibaba (BABA) | 2.78% | 0% | 21.03% | 5/12/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.87% | 0% | 7.82% | 5/11/2023 |
 PDD Holdings (PDD) | 1.58% | 1.15% | 23.46% | - |
| Cardano (ADA) | 1.57% | 2.54% | 46.7% | - |
 Baidu (BIDU) | 1.43% | 0% | 17.24% | 5/11/2026 |
 Tesla (TSLA) | 1.06% | 0% | 5.62% | 5/16/2023 |
 Teleperformance (TEP.PA) | 0.93% | 0% | 14.2% | 4/10/2026 |
 TRON (TRX) | 0.82% | 0.01% | 29.46% | - |
 CoreWeave Inc (CRWV) | 0.77% | 4.36% | 17.01% | - |
 eToro Group LTD (ETOR) | 0.7% | 0% | 20.05% | 5/12/2026 |
 Amazon (AMZN) | 0.69% | 1.18% | 22.78% | - |
 gauravk_in | 0.68% | 0% | 3.11% | 3/11/2024 |
 Microsoft (MSFT) | 0.66% | 0% | 8.12% | 7/31/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.66% | 0% | 6.45% | 5/18/2023 |
 Crowdstrike (CRWD) | 0.58% | 0% | 7.74% | 5/13/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.57% | 0% | 2.2% | 5/6/2024 |
 Fabrinet (FN) | 0.52% | 2.25% | 16.78% | - |
| Aurora Cannabis (ACB) | 0.5% | 2.23% | 34.32% | - |
 Emcor (EME) | 0.45% | 2.39% | 16.86% | - |
 Core Scientific (CORZ) | 0.43% | 1.99% | 16.86% | - |
 Rocket Lab (RKLB) | 0.43% | 3.58% | 11.24% | - |
 Arista (ANET) | 0.35% | 0% | 14.2% | 8/14/2026 |
 Lululemon (LULU) | 0.34% | 2.22% | 14.5% | - |
 AST SpaceMobile (ASTS) | 0.34% | 2.55% | 12.53% | - |
 Reddit Inc (RDDT) | 0.33% | 0% | 9.42% | 6/8/2026 |
 BYD Electronic (00285.HK) | 0.31% | 0% | 3.04% | 9/3/2025 |
 Credo (CRDO) | 0.31% | 1.14% | 16.86% | - |
 PedroBaneres | 0.28% | 0% | 2.89% | 9/23/2025 |
 kasperpatrick1 | 0.26% | 0% | 2.81% | 9/22/2025 |
 Ionq (IONQ) | 0.24% | 2.37% | 23.16% | - |
 Palantir (PLTR) | 0.24% | 0% | 8.43% | 11/19/2025 |
 NVIDIA (NVDA) | 0.24% | 1.26% | 9.11% | - |
 Quantum Computing Inc (QUBT) | 0.24% | 3.17% | 7.59% | - |
 ServiceNow (NOW) | 0.24% | 2.85% | 6.83% | - |
 Ethereum (ETH) | 0.24% | 1.25% | 22.1% | - |
 Lam Research (LRCX) | 0.23% | 1.49% | 15.19% | - |
 D-Wave (QBTS) | 0.23% | 2.57% | 7.59% | - |
 Meta (META) | 0.22% | 0% | 8.66% | 6/8/2026 |
 Robinhood Markets Inc. (HOOD) | 0.22% | 0% | 4.56% | 10/17/2025 |
 Chainlink (LINK) | 0.22% | 1.38% | 22.4% | - |
 Nebius Group NV (NBIS) | 0.22% | 0% | 9.26% | 8/14/2026 |
 HMH Holding Inc. (HMH) | 0.22% | 1.86% | 11.31% | - |
 Quantum-Si (QSI) | 0.21% | 2.68% | 7.59% | - |
 Cronos (CRON) | 0.21% | 0% | 4.33% | 12/10/2025 |
 KLA (KLAC) | 0.2% | 1.71% | 15.26% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.2% | 2% | 7.14% | - |
 Ironwood Pharmaceuticals (IRWD) | 0.19% | 0.33% | 15.19% | - |
 Lockheed Martin (LMT) | 0.19% | 0% | 9.11% | 5/22/2023 |
 Qualcomm (QCOM) | 0.18% | 0% | 9.49% | 6/5/2023 |
 Roblox (RBLX) | 0.17% | 2.19% | 7.59% | - |
 Eldorado Gold (EGO) | 0.17% | 0% | 9.57% | 8/10/2026 |
 Oracle (ORCL) | 0.16% | 0% | 15.49% | 6/8/2026 |
 Gemini Space Station Inc (GEMI) | 0.15% | 1.6% | 12.68% | - |
 TSMC (TSM) | 0.14% | 0% | 8.73% | 5/30/2023 |
 geniomtz | 0.13% | 0% | 2.89% | 9/23/2025 |
 JORDENBOER | 0.13% | 0% | 6.76% | 5/11/2023 |
 Supermicro (SMCI) | 0.13% | 2.08% | 7.59% | - |
 Worldline (WLN.PA) | 0.12% | 0% | 12.53% | 4/10/2026 |
 Samsara (IOT) | 0.11% | 1.59% | 7.59% | - |
 Natera (NTRA) | 0.11% | 0% | 4.4% | 7/21/2026 |
 MKS (MKSI) | 0.1% | 1.02% | 8.43% | - |
 Lumentum (LITE) | 0.1% | 1.35% | 8.5% | - |
 Goldman Sachs (GS) | 0.09% | 1.26% | 7.59% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.09% | 0.25% | 30.68% | - |
 Gold (Non Expiry) (GOLD) | 0.09% | 0% | 4.02% | 3/23/2026 |
 C3.ai (AI) | 0.09% | 0.36% | 26.12% | - |
 Equinix (EQIX) | 0.09% | 0.34% | 16.78% | - |
 Nu (NU) | 0.09% | 1.54% | 6.23% | - |
 UPS (UPS) | 0.09% | 0% | 1.9% | 10/17/2025 |
 Analog Devices (ADI.US) | 0.08% | 0% | 7.14% | 5/19/2026 |
| Polkadot (DOT) | 0.08% | 0.14% | 30.68% | - |
 Donaldson (DCI) | 0.07% | 0% | 6.91% | 5/19/2023 |
 Bloom Energy (BE) | 0.07% | 0.96% | 7.9% | - |
 AEVEX Corp (AVEX) | 0.06% | 0% | 1.44% | 5/6/2026 |
 Fiverr (FVRR) | 0.06% | 0% | 2.28% | 4/1/2026 |
 Tesla (TSLA.RTH) | 0.05% | 0% | 0.46% | 11/12/2024 |
 Applied Materials (AMAT) | 0.05% | 0% | 4.48% | 4/13/2026 |
 Citi (C) | 0.05% | 0% | 4.02% | 7/21/2026 |
 Baidu (BIDU.RTH) | 0.04% | 0% | 5.77% | 5/12/2026 |
 Canopy Growth (CGC) | 0.03% | 0% | 9.87% | 6/5/2023 |
 Shopify (SHOP) | 0.03% | 0% | 1.14% | 2/27/2026 |
 Exela (XELA) | 0.03% | 0% | 10.25% | 6/5/2023 |
 ASML (ASML.NV) | 0.03% | 0% | 8.5% | 5/19/2023 |
 Micron (MU) | 0.02% | 0% | 3.8% | 6/8/2026 |
 Chevron (CVX.US) | 0.02% | 0% | 0.84% | 3/2/2026 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.02% | 0% | 3.72% | 6/2/2026 |
 Hasbro (HAS) | 0.02% | 0% | 1.97% | 3/17/2026 |
 Trade Desk (TTD) | 0.02% | 0.34% | 6.3% | - |
 Humacyte (HUMA) | 0.02% | 0.33% | 6.3% | - |
 SoFi (SOFI) | 0.02% | 1.21% | 1.67% | - |
 Hyster-Yale (HY) | 0.02% | 1.27% | 1.67% | - |
 Centene (CNC) | 0.02% | 1.22% | 1.67% | - |
 Oscar Health (OSCR) | 0.02% | 1.21% | 1.67% | - |
 SLM (SLM) | 0.02% | 1.19% | 1.67% | - |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.68% | 4/9/2026 |
 Fluence (FLNC) | 0.02% | 0.96% | 1.67% | - |
 Canaan (CAN) | 0.02% | 0.33% | 6.3% | - |
 NEXTDC (NXT.ASX) | 0.02% | 0% | 0.76% | 2/1/2026 |
 Digital Realty (DLR) | 0.02% | 0% | 1.37% | 2/9/2026 |
 Riot (RIOT) | 0.01% | 0% | 0.53% | 12/1/2025 |
 Vanguard Glbl Ex-Us Real Est (VNQI) | 0.01% | 1.21% | 0.84% | - |
 Alibaba (9988.HK) | 0.01% | 0% | 0.08% | 1/20/2023 |
 Apple (AAPL) | 0% | 0% | 0.08% | 1/30/2026 |
 Visa (V) | 0% | 0% | 0.08% | 1/30/2026 |
 Delivery Hero (DHER.DE) | 0% | 0% | 0.53% | 6/1/2026 |
 NEO (NEO) | 0% | 0% | 0.08% | 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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