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Portfolio Diversification
Range
Most Diversified
71 instruments
December 17, 2025
Least Diversified
4 instruments
March 6, 2025
Average
19.9 instruments
Most Consistent Holdings
Top 5
BTC100%
ETH100%
POL56.82%
UBSG.ZU49%
ADA47.18%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 13.13% | 2.1% | 100% | - |
| Ethereum (ETH) | 11.44% | 1.16% | 100% | - |
 Ence (ENC.MC) | 7.84% | 0% | 44.66% | 4/15/2025 |
 Alphabet (GOOG) | 6.48% | 0% | 37.79% | 4/21/2025 |
| Cardano (ADA) | 4.84% | 0% | 47.18% | 7/6/2024 |
| Polygon Ecosystem (ex Matic) (POL) | 4.8% | 0.76% | 56.82% | - |
 Microsoft (MSFT) | 4.23% | 0% | 46.05% | 10/7/2025 |
 Solana (SOL) | 4.03% | 0.32% | 45.79% | - |
 BBVA (BBVA.MC) | 2.65% | 0% | 24.67% | 3/5/2025 |
| UBS (UBSG.ZU) | 2.17% | 1.76% | 49% | - |
 Ivanectus | 2.13% | 0% | 16.77% | 11/3/2025 |
 GoldWorldWide | 1.95% | 0% | 16.85% | 11/3/2025 |
 NVIDIA (NVDA) | 1.58% | 0% | 22.59% | 11/11/2025 |
 AMD (AMD) | 1.54% | 2.31% | 32.23% | - |
 Cosmos (ATOM) | 1.52% | 0% | 47.18% | 7/6/2024 |
 Smudliczek | 1.28% | 0% | 17.29% | 10/30/2025 |
 Flaten | 1.03% | 0% | 16.42% | 10/29/2025 |
 Hims & Hers (HIMS) | 0.91% | 5.25% | 22.33% | - |
 Algorand (ALGO) | 0.73% | 0% | 47.18% | 7/6/2024 |
 Johnson & Johnson (JNJ) | 0.6% | 3.45% | 27.11% | - |
 Tempus AI Inc (TEM.US) | 0.5% | 2.17% | 24.59% | - |
 Gold (Non Expiry) (GOLD) | 0.49% | 0% | 5.21% | 8/1/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.45% | 1.69% | 25.63% | - |
 Ionq (IONQ) | 0.43% | 3.32% | 23.81% | - |
 Redwire (RDW.US) | 0.41% | 1.1% | 25.28% | - |
 SoFi (SOFI) | 0.38% | 4.05% | 13.55% | - |
 C3.ai (AI) | 0.37% | 0% | 12.16% | 10/2/2025 |
 Rocket Lab (RKLB) | 0.37% | 1.77% | 21.72% | - |
 Texas Instruments (TXN) | 0.37% | 0% | 14.86% | 9/29/2025 |
 Editas (EDIT) | 0.36% | 1.85% | 23.81% | - |
 Novo-Nordisk (NVO) | 0.36% | 0.85% | 26.93% | - |
 Samsung (SMSN.L) | 0.34% | 4.45% | 10.77% | - |
 onk342 | 0.33% | 0% | 6.69% | 7/15/2025 |
 Grab (GRAB) | 0.3% | 2.48% | 14.07% | - |
 Jpmorgan Equity Premium Inco (JEPI) | 0.27% | 0% | 21.37% | 1/2/2026 |
 Enphase (ENPH) | 0.26% | 0% | 16.33% | 1/20/2026 |
 AbCellera (ABCL) | 0.26% | 1.55% | 20.76% | - |
 Dell (DELL) | 0.26% | 0.99% | 24.41% | - |
 uinci1103 | 0.26% | 0% | 3.82% | 5/27/2025 |
 Applied Materials (AMAT) | 0.25% | 0% | 13.03% | 10/10/2025 |
 Pfizer (PFE) | 0.25% | 0% | 15.9% | 10/15/2025 |
 Beam Therapeutics (BEAM) | 0.25% | 1.11% | 21.11% | - |
 Bancorp (TBBK) | 0.25% | 1.63% | 12.42% | - |
 Enovix (ENVX) | 0.24% | 0.9% | 23.72% | - |
 Quanterix (QTRX) | 0.23% | 2.63% | 9.56% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.23% | 1.82% | 20.33% | - |
 NOV (NOV) | 0.22% | 2.7% | 11.03% | - |
 Target (TGT) | 0.22% | 0% | 15.55% | 10/20/2025 |
 Ecopetrol (EC) | 0.21% | 0% | 15.38% | 10/16/2025 |
 Samsung (SMSD.L) | 0.2% | 2.44% | 10.69% | - |
 Aalberts (AALB.NV) | 0.19% | 0% | 15.55% | 10/20/2025 |
 eToro Group LTD (ETOR) | 0.18% | 1.09% | 18.33% | - |
 Regeneron (REGN) | 0.18% | 1.93% | 11.03% | - |
 SPDR Gold (GLD) | 0.18% | 1.17% | 15.46% | - |
 Stem (STEM) | 0.18% | 0% | 13.47% | 1/13/2026 |
 Invesco Wilderhill Clean Ene (PBW.US) | 0.18% | 0% | 16.59% | 1/23/2026 |
 Adobe (ADBE) | 0.18% | 0% | 14.77% | 10/29/2025 |
 Nio (NIO) | 0.17% | 1.55% | 13.9% | - |
 SoundHound (SOUN) | 0.17% | 0.77% | 20.33% | - |
 iShares Global clean energy ETF (ICLN) | 0.17% | 0% | 16.59% | 1/23/2026 |
 suzanaturk | 0.17% | 0% | 1.91% | 5/6/2025 |
 CRISPR Therapeutics (CRSP) | 0.17% | 0% | 16.94% | 1/22/2026 |
 Gilat (GILT) | 0.17% | 1.9% | 10.77% | - |
 Lemonade (LMND) | 0.17% | 1.34% | 13.55% | - |
 Rheinmetall (RHM.DE) | 0.16% | 1.6% | 11.12% | - |
 US Bancorp (USB) | 0.15% | 0% | 13.55% | 10/2/2025 |
 Joby Aviation (JOBY) | 0.14% | 0.63% | 16.07% | - |
 UiPath (PATH) | 0.14% | 1.37% | 9.38% | - |
 Xiaomi (1810.HK) | 0.14% | 1.87% | 11.12% | - |
 iShares MSCI India ETF (INDA) | 0.14% | 0% | 12.77% | 10/10/2025 |
 Bruker (BRKR) | 0.13% | 1.05% | 11.03% | - |
 Devon Energy (DVN) | 0.12% | 0% | 9.64% | 8/20/2025 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.12% | 1.52% | 11.12% | - |
 Cigna (CI) | 0.12% | 1.14% | 10.69% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.12% | 1.2% | 11.12% | - |
 ASML (ASML) | 0.11% | 0% | 8.34% | 12/4/2025 |
 Intel (INTC) | 0.11% | 0% | 8.95% | 12/4/2025 |
 Schneider Electric (SU.PA) | 0.11% | 1.13% | 10.69% | - |
 Lenovo (0992.HK) | 0.11% | 1.54% | 10.6% | - |
 Qualcomm (QCOM) | 0.1% | 0% | 9.47% | 2/17/2026 |
 Alibaba (9988.HK) | 0.1% | 0.92% | 10.6% | - |
 JD (9618.HK) | 0.09% | 0.97% | 10.6% | - |
 Centrus (LEU) | 0.09% | 0.83% | 8.86% | - |
 Lockheed Martin (LMT) | 0.09% | 0% | 10.86% | 11/24/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.09% | 0% | 0.61% | 3/17/2025 |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.08% | 1.16% | 7.47% | - |
 Sezzle (SEZL) | 0.08% | 0% | 12.42% | 1/30/2026 |
 Trip.com Group Limited (9961.HK) | 0.07% | 0.92% | 10.6% | - |
 Euronet (EEFT) | 0.07% | 0% | 7.38% | 1/22/2026 |
| 0.07% | 0% | 1.04% | 4/23/2025 | |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.07% | 0% | 7.12% | 1/20/2026 |
 Tencent (0700.HK) | 0.07% | 0.92% | 10.6% | - |
 ImmunityBio (IBRX) | 0.06% | 1.46% | 4% | - |
 Akamai (AKAM) | 0.05% | 0.61% | 9.56% | - |
 PayPal (PYPL) | 0.05% | 0% | 6.69% | 12/5/2025 |
 Amprius (AMPX) | 0.05% | 0.77% | 10.51% | - |
 Colgate (CL) | 0.05% | 0% | 5.21% | 1/23/2026 |
 Shandong Gold Mining Co Ltd (1787.HK) | 0.05% | 0% | 4.69% | 12/23/2025 |
 Kosmos Energy (KOS) | 0.05% | 2.11% | 3.39% | - |
 Wynn Resorts (WYNN) | 0.05% | 0% | 4.69% | 2/2/2026 |
 wexway | 0.05% | 0% | 1.22% | 5/13/2025 |
 Render Token (RENDER) | 0.04% | 0.5% | 7.99% | - |
 Noble (NE) | 0.04% | 1.34% | 3.39% | - |
 Chainlink (LINK) | 0.04% | 0.4% | 8.08% | - |
 XRP (XRP) | 0.04% | 0.42% | 7.56% | - |
 Archer Aviation (ACHR) | 0.04% | 0% | 7.56% | 10/10/2025 |
 Invesco QQQ (QQQ) | 0.04% | 0% | 4.17% | 6/18/2025 |
 UnitedHealth (UNH) | 0.04% | 1.1% | 3.39% | - |
 iShares Silver Trust (SLV) | 0.04% | 1.17% | 3.13% | - |
 Dow (DOW) | 0.03% | 0% | 3.82% | 6/5/2025 |
 Valero (VLO) | 0.03% | 0.81% | 5.3% | - |
 LyondellBasell (LYB) | 0.03% | 0% | 3.82% | 6/5/2025 |
 REGENXBIO (RGNX) | 0.03% | 0% | 3.91% | 1/30/2026 |
 Bollore (BOL.PA) | 0.03% | 1% | 2.87% | - |
 Gala V2 (GALA) | 0.03% | 0.24% | 8.08% | - |
 Immutable X (IMX) | 0.03% | 0.28% | 8.08% | - |
 Micron (MU) | 0.03% | 1% | 2.87% | - |
 Cal-Maine Foods (CALM) | 0.03% | 0% | 3.21% | 6/5/2025 |
 Vale (VALE) | 0.03% | 0% | 3.21% | 6/5/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.03% | 0% | 2.17% | 11/24/2025 |
 Fluor (FLR.US) | 0.03% | 0% | 5.56% | 1/20/2026 |
 Biogen (BIIB) | 0.03% | 0% | 3.04% | 6/5/2025 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.96% | 6/17/2025 |
 Trade Desk (TTD) | 0.03% | 0% | 5.56% | 1/20/2026 |
 AppLovin (APP) | 0.02% | 0% | 2.43% | 11/24/2025 |
 Merck (MRK) | 0.02% | 0% | 4.34% | 10/9/2025 |
 iShares Gold Trust (IAU) | 0.02% | 0.59% | 3.13% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.02% | 0% | 3.21% | 10/17/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.02% | 0% | 1.13% | 11/6/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.02% | 0% | 1.13% | 11/6/2025 |
 Acciona EnergÃas (ANE.MC) | 0.02% | 0% | 3.21% | 11/21/2025 |
 Global Ship Lease (GSL) | 0.01% | 0% | 2.43% | 9/17/2025 |
 Netflix (NFLX) | 0.01% | 0% | 1.39% | 2/6/2026 |
 Futu (FUTU) | 0.01% | 0% | 2.35% | 10/7/2025 |
 Iris Energy (IREN) | 0.01% | 0% | 2% | 10/10/2025 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 1.91% | 10/10/2025 |
 Opendoor (OPEN) | 0.01% | 0% | 0.7% | 1/30/2026 |
 American Assets Trust (AAT) | 0.01% | 1.03% | 0.78% | - |
 WisdomTree Core Physical Gold (WGLD.L) | 0.01% | 0% | 0.52% | 11/5/2025 |
 Sana (SANA) | 0.01% | 0% | 0.61% | 11/24/2025 |
 Wolfspeed (WOLF.old) | 0.01% | 0% | 1.04% | 8/6/2025 |
 Cleanspark (CLSK) | 0% | 0% | 0.87% | 10/30/2025 |
 Echelon Prime (PRIME) | 0% | 0% | 0.52% | 12/10/2025 |
 Sprott Physical Silver Trust (PSLV) | 0% | 0% | 0.43% | 2/4/2026 |
 EUR/USD (EURUSD) | 0% | 0% | 0.17% | 4/14/2025 |
 Palantir (PLTR) | 0% | 0% | 0.17% | 11/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Hims & Hers (HIMS) | 7.58% | 6.15% |
| SoFi (SOFI) | 3.32% | 3.37% |
| Grab (GRAB) | 3.13% | 2.91% |
| Quanterix (QTRX) | 2.56% | 2.83% |
| Samsung (SMSN.L) | 2.37% | 2.83% |
| Johnson & Johnson (JNJ) | 2.25% | 2.79% |
| ARK Genomic Revolution ETF (ARKG) | 2.37% | 2.73% |
| Bitcoin (BTC) | 2.84% | 2.53% |
| Bancorp (TBBK) | 2.37% | 2.52% |
| Enphase (ENPH) | 2.37% | 2.49% |
| AMD (AMD) | 0.95% | 2.42% |
| Rocket Lab (RKLB) | 1.42% | 2.34% |
| Tempus AI Inc (TEM.US) | 2.84% | 2.29% |
| NOV (NOV) | 1.9% | 2.13% |
| Ethereum (ETH) | 2.37% | 2.1% |
| Ionq (IONQ) | 1.98% | 2% |
| Regeneron (REGN) | 1.52% | 1.84% |
| Editas (EDIT) | 2.37% | 1.78% |
| UiPath (PATH) | 1.42% | 1.77% |
| Samsung (SMSD.L) | 1.42% | 1.7% |
| UBS (UBSG.ZU) | 0.95% | 1.66% |
| Lemonade (LMND) | 1.42% | 1.63% |
| Nio (NIO) | 1.9% | 1.54% |
| Brazil Index MSCI Ishares (EWZ) | 1.33% | 1.5% |
| Rheinmetall (RHM.DE) | 1.42% | 1.46% |
| AbCellera (ABCL) | 1.9% | 1.44% |
| iShares Global clean energy ETF (ICLN) | 1.42% | 1.42% |
| Gilat (GILT) | 1.42% | 1.42% |
| Invesco Wilderhill Clean Ene (PBW.US) | 1.42% | 1.41% |
| Stem (STEM) | 1.88% | 1.37% |
| CRISPR Therapeutics (CRSP) | 1.42% | 1.33% |
| Enovix (ENVX) | 1.9% | 1.28% |
| Bruker (BRKR) | 0.95% | 1.26% |
| Beam Therapeutics (BEAM) | 0.92% | 1.09% |
| Cigna (CI) | 0.95% | 1.08% |
| Jpmorgan Equity Premium Inco (JEPI) | 0.95% | 1.05% |
| Novo-Nordisk (NVO) | 0.95% | 1.05% |
| iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.95% | 1.01% |
| REGENXBIO (RGNX) | 0.95% | 1.01% |
| Jpm Nasdaq Equity Premium (JEPQ) | 0.95% | 1% |
| Centrus (LEU) | 0.95% | 1% |
| iShares US Aerospace & Defense ETF (ITA) | 0.95% | 1% |
| Euronet (EEFT) | 0.95% | 1% |
| Schneider Electric (SU.PA) | 0.95% | 1% |
| Wynn Resorts (WYNN) | 0.95% | 0.99% |
| Colgate (CL) | 0.95% | 0.99% |
| JD (9618.HK) | 0.95% | 0.97% |
| Qualcomm (QCOM) | 0.95% | 0.96% |
| Alibaba (9988.HK) | 0.97% | 0.93% |
| Redwire (RDW.US) | 1.9% | 0.92% |
| Sezzle (SEZL) | 0.95% | 0.9% |
| Lenovo (0992.HK) | 0.95% | 0.9% |
| Xiaomi (1810.HK) | 0.95% | 0.9% |
| SoundHound (SOUN) | 1.42% | 0.89% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 0.95% | 0.89% |
| Joby Aviation (JOBY) | 0.95% | 0.81% |
| Dell (DELL) | 0.95% | 0.79% |
| Polygon Ecosystem (ex Matic) (POL) | 0.94% | 0.72% |
| XRP (XRP) | 0.57% | 0.53% |
| Chainlink (LINK) | 0.57% | 0.52% |
| Trip.com Group Limited (9961.HK) | 0.47% | 0.52% |
| Akamai (AKAM) | 0.47% | 0.5% |
| Tencent (0700.HK) | 0.47% | 0.48% |
| Fluor (FLR.US) | 0.47% | 0.48% |
| Trade Desk (TTD) | 0.47% | 0.47% |
| Render Token (RENDER) | 0.57% | 0.45% |
| Solana (SOL) | 0.47% | 0.45% |
| Gala V2 (GALA) | 0.47% | 0.39% |
| Immutable X (IMX) | 0.47% | 0.37% |
| Amprius (AMPX) | 0.47% | 0.35% |
Cash & Instruments Over Time
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