Portfolio Diversification
Range
Most Diversified
45 instruments
December 13, 2025
Least Diversified
0 instruments
February 2, 2025
Average
35 instruments
Most Consistent Holdings
Top 5
GOOG99.86%
BABA99.86%
OGZDL.L99.86%
PYPL99.86%
JMIA99.79%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 9.64% | 12.88% | 99.86% | - |
 Bitcoin (BTC) | 5.89% | 0% | 64.04% | 10/17/2024 |
| Alibaba (BABA) | 3.76% | 2.37% | 99.86% | - |
 Palo Alto Networks (PANW) | 3.64% | 5.69% | 46.38% | - |
 Tesla (TSLA) | 3.13% | 0% | 71.7% | 11/19/2024 |
 Xiaomi (1810.HK) | 3.12% | 5.88% | 57.52% | - |
 Ethereum (ETH) | 2.93% | 0% | 77.02% | 1/23/2025 |
 Microsoft (MSFT) | 2.75% | 3.39% | 56.95% | - |
 Meta (META) | 2.42% | 0% | 42.48% | 7/5/2024 |
 Chip-Tech | 2.39% | 0% | 35.74% | 6/14/2023 |
 GE (GE) | 2.35% | 5.11% | 46.03% | - |
 Plug Power (PLUG) | 2.22% | 0% | 50.71% | 11/11/2024 |
 Riot (RIOT) | 2.15% | 0% | 53.05% | 9/24/2025 |
 Dell (DELL) | 2.1% | 0% | 41.21% | 9/1/2023 |
 Reddit Inc (RDDT) | 2.02% | 3.22% | 43.69% | - |
| PayPal (PYPL) | 1.93% | 2.07% | 99.86% | - |
 XRP (XRP) | 1.9% | 0% | 72.91% | 11/26/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 1.81% | 0% | 56.31% | 4/4/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.8% | 0% | 53.26% | 2/20/2024 |
 ARM (ARM) | 1.56% | 2.05% | 49.93% | - |
 Apple (AAPL) | 1.54% | 0% | 39.36% | 8/4/2023 |
 Palantir (PLTR) | 1.53% | 0% | 39.22% | 8/2/2023 |
 Uber (UBER) | 1.35% | 4.3% | 28.37% | - |
 NVIDIA (NVDA) | 1.28% | 0% | 19.5% | 5/1/2024 |
 FuelCell Energy (FCEL) | 1.27% | 0% | 66.45% | 8/26/2024 |
 Eni (ENI.MI) | 1.21% | 0% | 21.99% | 11/21/2022 |
| Jumia (JMIA) | 1.19% | 0% | 99.79% | 12/12/2025 |
 BAT (BATS.L) | 1.07% | 2.46% | 49.79% | - |
 ASML (ASML.NV) | 1.03% | 0% | 35.53% | 12/4/2025 |
 McDonald's (MCD) | 0.98% | 1.95% | 39.79% | - |
 Adobe (ADBE) | 0.92% | 1.94% | 66.03% | - |
 Vale (VALE) | 0.92% | 0% | 16.88% | 8/30/2022 |
 GE Vernova (GEV) | 0.91% | 2.86% | 43.62% | - |
 Broadcom (AVGO) | 0.86% | 4.15% | 25.53% | - |
 Iberdrola (IBE.MC) | 0.84% | 0% | 23.19% | 12/13/2022 |
 Philip Morris (PM) | 0.83% | 0% | 22.62% | 12/5/2022 |
 Realty Income (O) | 0.8% | 1.63% | 46.03% | - |
 UnitedHealth (UNH) | 0.8% | 0% | 22.98% | 10/31/2023 |
 Intel (INTC) | 0.79% | 2.18% | 46.31% | - |
 Shiba (in millions) (SHIBxM) | 0.7% | 0% | 55.89% | 4/14/2024 |
 Energy Transfer (ET) | 0.65% | 0% | 18.09% | 9/22/2022 |
 Litecoin (LTC) | 0.63% | 0% | 49.01% | 12/22/2023 |
 Rheinmetall (RHM.DE) | 0.61% | 2.61% | 21.06% | - |
 IBM (IBM) | 0.61% | 0% | 21.63% | 11/16/2022 |
 Crowdstrike (CRWD) | 0.6% | 1.64% | 35.89% | - |
 Virgin Galactic (SPCE) | 0.57% | 0% | 49.01% | 12/22/2023 |
 Saab (SAABB.ST) | 0.57% | 2.64% | 21.06% | - |
 Dassault Aviation (AM.PA) | 0.57% | 3.03% | 21.06% | - |
 CyberArk (CYBR) | 0.56% | 2.43% | 22.84% | - |
 Philips (PHIA.NV) | 0.55% | 1.5% | 28.87% | - |
 VICI Properties (VICI) | 0.55% | 0% | 30.78% | 2/10/2025 |
 Dogecoin (DOGE) | 0.52% | 0% | 49.08% | 11/12/2024 |
 Thales (HO.PA) | 0.47% | 1.87% | 21.06% | - |
 Leonardo (LDO.MI) | 0.47% | 2% | 21.06% | - |
 Lufthansa (LHA.DE) | 0.45% | 0% | 30.5% | 3/31/2023 |
 Intuitive Surgical (ISRG) | 0.44% | 1.71% | 22.84% | - |
 TAL Education (TAL) | 0.43% | 0% | 16.95% | 8/31/2022 |
 Decentraland (MANA) | 0.43% | 0% | 49.01% | 12/22/2023 |
 Ecopetrol (EC) | 0.42% | 0% | 8.44% | 1/19/2023 |
 WP Carey (WPC) | 0.41% | 0.63% | 46.03% | - |
 LG Display (LPL) | 0.4% | 0% | 30.78% | 1/23/2025 |
 Pagaya (PGY) | 0.38% | 1.38% | 27.87% | - |
 Airbus (AIR.PA) | 0.35% | 0% | 13.69% | 1/3/2024 |
 AdaptHealth (AHCO) | 0.3% | 0% | 43.26% | 11/8/2024 |
 Embracer (EMBRACB.ST) | 0.29% | 0.9% | 22.27% | - |
 Rio Tinto (RIO) | 0.29% | 0% | 5.11% | 11/28/2022 |
| Gazprom OAO-ADR (OGZDL.L) | 0.28% | 0.07% | 99.86% | - |
 Spotify (SPOT) | 0.25% | 0% | 6.31% | 10/26/2023 |
 Cardano (ADA) | 0.24% | 0% | 49.15% | 11/10/2024 |
 Berkshire Hathaway (BRK.B) | 0.22% | 0% | 10.85% | 5/8/2023 |
 BAE Systems (BA.L) | 0.22% | 0.85% | 20.99% | - |
 Visa (V) | 0.22% | 0% | 11.99% | 3/7/2024 |
 Altria (MO) | 0.21% | 0.76% | 23.33% | - |
 Roblox (RBLX) | 0.21% | 0% | 6.67% | 11/16/2023 |
 Lyft (LYFT) | 0.21% | 0% | 13.62% | 11/18/2024 |
 Melco (200.HK) | 0.2% | 0% | 43.62% | 8/27/2024 |
 Amazon (AMZN) | 0.2% | 0.67% | 25.46% | - |
 BioNTech SE (BNTX) | 0.19% | 0% | 5.25% | 11/28/2022 |
 On (ONON) | 0.17% | 0.66% | 21.99% | - |
 Petrobras (PBR) | 0.15% | 0% | 5.67% | 2/23/2023 |
 Disney (DIS) | 0.13% | 0% | 13.26% | 1/15/2025 |
 Venture Global Inc (VG) | 0.12% | 0.45% | 22.77% | - |
 Carvana (CVNA) | 0.12% | 0% | 5.53% | 11/3/2023 |
 Fortinet (FTNT) | 0.11% | 0.4% | 21.56% | - |
 Qutoutiao (QTTOY) | 0.11% | 0% | 45.32% | 10/21/2024 |
 Corbus Pharmaceuticals (CRBP) | 0.1% | 0% | 19.57% | 1/29/2024 |
 VAULTA (A) | 0.1% | 0% | 49.01% | 12/22/2023 |
 Colgate (CL) | 0.1% | 0% | 23.33% | 6/11/2025 |
 Netflix (NFLX) | 0.09% | 0% | 8.09% | 1/30/2025 |
 DeFiPortfolio | 0.09% | 0% | 1.56% | 1/22/2022 |
 Gaotu (GOTU) | 0.08% | 0% | 25.04% | 1/11/2023 |
 Micron (MU) | 0.08% | 0% | 4.75% | 11/28/2023 |
 Vonovia (VNA.DE) | 0.08% | 0% | 2.62% | 1/18/2023 |
 Redwire (RDW.US) | 0.07% | 0.17% | 22.27% | - |
 Mastercard (MA) | 0.07% | 0% | 5.39% | 4/4/2024 |
 Occidental (OXY) | 0.06% | 1.26% | 5.04% | - |
 SPDR S&P 500 ETF (SPY) | 0.06% | 0% | 3.55% | 3/16/2023 |
 Synopsys (SNPS) | 0.06% | 1.25% | 4.96% | - |
 SilverGate (SICPQ) | 0.04% | 0% | 35.18% | 8/26/2024 |
 Uniswap (UNI) | 0.04% | 0% | 3.69% | 2/21/2022 |
 Filecoin (FIL) | 0.04% | 0% | 5.18% | 2/18/2025 |
 CHS (CYH) | 0.03% | 0% | 4.4% | 5/1/2023 |
 Manchester United (MANU) | 0.03% | 0% | 7.02% | 3/13/2023 |
 China Tobacco (6055.HK) | 0.03% | 0% | 3.69% | 2/3/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 4.96% | 2/18/2025 |
 Ferrari (RACE) | 0.02% | 0.43% | 4.47% | - |
 Avaya Holdings Corp (AVYAQ) | 0.02% | 0% | 8.58% | 5/31/2023 |
 LTC Properties (LTC.US) | 0.02% | 0% | 1.77% | 1/24/2023 |
 Snowflake (SNOW) | 0.01% | 0% | 1.49% | 12/23/2022 |
 Hudson (HDSN) | 0.01% | 0% | 5.04% | 9/18/2024 |
 Autodesk (ADSK) | 0.01% | 0% | 4.54% | 2/2/2023 |
 Lovesac (LOVE) | 0.01% | 0% | 1.84% | 1/6/2023 |
 Porsche (PAH3.DE) | 0.01% | 0.17% | 5.6% | - |
 Rapid7 (RPD) | 0.01% | 0% | 0.57% | 2/9/2023 |
 Mirati Therapeutics Inc (MRTX) | 0.01% | 0% | 0.57% | 1/31/2023 |
 Walmart (WMT) | 0.01% | 0% | 7.38% | 3/7/2023 |
 Comerica (CMA) | 0.01% | 0% | 1.56% | 4/4/2023 |
 QUALTRICS INTERNATIONAL-CL A (XM) | 0.01% | 0% | 0.43% | 2/2/2023 |
 Solana (SOL) | 0% | 0% | 0.92% | 11/24/2024 |
 Nike (NKE) | 0% | 0% | 0.14% | 12/22/2022 |
 Boeing (BA) | 0% | 0% | 0.43% | 11/21/2023 |
 Sui (SUI) | 0% | 0% | 0.5% | 11/18/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0% | 0.21% | 12/5/2024 |
 PDD Holdings (PDD) | 0% | 0% | 0.07% | 12/1/2022 |
 Capri (CPRI) | 0% | 0% | 0.35% | 2/14/2023 |
 Oracle (ORCL) | 0% | 1.35% | 0.07% | - |
 Lumexa Imaging Holdings, Inc (LMRI) | 0% | 0.53% | 0.14% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0.27% | 0.21% | - |
 Playa Hotels (PLYA) | 0% | 0% | 0.07% | 3/1/2023 |
 Orsted (ORSTED.CO) | 0% | 0% | 0.07% | 11/3/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.14% | 3/26/2025 |
 Nikola (NKLAQ) | 0% | 0% | 0.07% | 6/16/2023 |
 TD (TD) | 0% | 0% | 0.07% | 3/14/2023 |
 Capital One (COF) | 0% | 0% | 0.07% | 3/14/2023 |
 Customers Bancorp (CUBI) | 0% | 0% | 0.07% | 3/14/2023 |
 CA254 (CA254.ST) | 0% | 0.29% | 0.07% | - |
 AMC (AMC) | 0% | 0% | 0.07% | 2/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 9.19% | 11.95% |
| Reddit Inc (RDDT) | 3.22% | 9.76% |
| Palo Alto Networks (PANW) | 7.35% | 8.17% |
| Xiaomi (1810.HK) | 4.59% | 7.99% |
| Riot (RIOT) | 6.43% | 5.01% |
| Uber (UBER) | 5.98% | 4.62% |
| Microsoft (MSFT) | 5.05% | 4.52% |
| GE (GE) | 4.59% | 4.3% |
| ASML (ASML.NV) | 4.59% | 3.82% |
| Broadcom (AVGO) | 4.59% | 3.8% |
| PayPal (PYPL) | 4.14% | 3.77% |
| Ethereum (ETH) | 3.41% | 3.34% |
| ARM (ARM) | 2.66% | 2.93% |
| McDonald's (MCD) | 2.76% | 2.7% |
| Alibaba (BABA) | 5.05% | 2.58% |
| Philips (PHIA.NV) | 2.76% | 2.45% |
| GE Vernova (GEV) | 0% | 2.12% |
| BAT (BATS.L) | 1.59% | 1.71% |
| Crowdstrike (CRWD) | 1.52% | 1.68% |
| VICI Properties (VICI) | 1.84% | 1.6% |
| Realty Income (O) | 1.38% | 1.25% |
| Netflix (NFLX) | 1.08% | 1.22% |
| Jumia (JMIA) | 2.3% | 1% |
| Intel (INTC) | 2.3% | 0.94% |
| Disney (DIS) | 0.92% | 0.93% |
| Pagaya (PGY) | 1.16% | 0.85% |
| WP Carey (WPC) | 0.92% | 0.8% |
| Filecoin (FIL) | 1.38% | 0.73% |
| LG Display (LPL) | 1.38% | 0.72% |
| Polygon Ecosystem (ex Matic) (POL) | 0.92% | 0.59% |
| Colgate (CL) | 0.46% | 0.38% |
| Gazprom OAO-ADR (OGZDL.L) | 2.36% | 0.1% |