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Portfolio Diversification
Range
Most Diversified
80 instruments
June 6, 2026
Least Diversified
0 instruments
April 4, 2026
Average
27.1 instruments
Most Consistent Holdings
Top 5
BTC99.27%
ETH99.2%
POL62.8%
SOL53.44%
UBSG.ZU52.72%
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) | 11.25% | 2.14% | 99.27% | - |
| Ethereum (ETH) | 9.81% | 2.38% | 99.2% | - |
 Ence (ENC.MC) | 6.55% | 0% | 37.27% | 4/15/2025 |
 Alphabet (GOOG) | 5.41% | 0% | 31.54% | 4/21/2025 |
| Polygon Ecosystem (ex Matic) (POL) | 4.1% | 0% | 62.8% | 10/15/2026 |
 Cardano (ADA) | 4.04% | 0% | 39.38% | 7/6/2024 |
 Microsoft (MSFT) | 3.53% | 0% | 38.43% | 10/7/2025 |
| Solana (SOL) | 3.41% | 0.34% | 53.44% | - |
 BBVA (BBVA.MC) | 2.21% | 0% | 20.59% | 3/5/2025 |
 Hims & Hers (HIMS) | 2.01% | 8.97% | 34.45% | - |
| UBS (UBSG.ZU) | 2.01% | 0% | 52.72% | 8/26/2026 |
 Ivanectus | 1.78% | 0% | 14% | 11/3/2025 |
 GoldWorldWide | 1.63% | 0% | 14.07% | 11/3/2025 |
 AMD (AMD) | 1.51% | 0% | 35.03% | 7/7/2026 |
 NVIDIA (NVDA) | 1.32% | 0% | 18.85% | 11/11/2025 |
 Cosmos (ATOM) | 1.26% | 0% | 39.38% | 7/6/2024 |
 Smudliczek | 1.07% | 0% | 14.43% | 10/30/2025 |
 SoFi (SOFI) | 0.97% | 4.11% | 27.05% | - |
 UnitedHealth (UNH) | 0.94% | 8.24% | 18.64% | - |
 Flaten | 0.86% | 0% | 13.71% | 10/29/2025 |
 Johnson & Johnson (JNJ) | 0.85% | 1.18% | 38.36% | - |
 Ionq (IONQ) | 0.69% | 1.37% | 35.68% | - |
 Samsung (SMSN.L) | 0.64% | 0% | 20.88% | 8/26/2026 |
 Algorand (ALGO) | 0.61% | 0% | 39.38% | 7/6/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.59% | 0% | 34.59% | 9/14/2026 |
 Grab (GRAB) | 0.59% | 2.65% | 27.56% | - |
 Rocket Lab (RKLB) | 0.58% | 1.11% | 33.94% | - |
 AbCellera (ABCL) | 0.57% | 3.84% | 33.07% | - |
 Redwire (RDW.US) | 0.5% | 0.81% | 36.84% | - |
 Tempus AI Inc (TEM.US) | 0.46% | 0% | 22.41% | 4/2/2026 |
 Bancorp (TBBK) | 0.45% | 1.88% | 26.18% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.44% | 1.81% | 32.78% | - |
 Rheinmetall (RHM.DE) | 0.43% | 2.54% | 25.09% | - |
 Editas (EDIT) | 0.42% | 0% | 27.48% | 6/29/2026 |
 Gold (Non Expiry) (GOLD) | 0.41% | 0% | 4.35% | 8/1/2025 |
 Novo-Nordisk (NVO) | 0.4% | 0% | 34.16% | 8/25/2026 |
 Samsung (SMSD.L) | 0.37% | 0% | 17.04% | 7/6/2026 |
 Nio (NIO) | 0.37% | 1.28% | 27.34% | - |
 Lemonade (LMND) | 0.35% | 1.72% | 27.05% | - |
 Xiaomi (1810.HK) | 0.34% | 1.71% | 24.8% | - |
 Bruker (BRKR) | 0.33% | 1.82% | 24.95% | - |
 Beam Therapeutics (BEAM) | 0.32% | 0% | 27.77% | 8/4/2026 |
 Enovix (ENVX) | 0.31% | 0% | 33.72% | 9/25/2026 |
 C3.ai (AI) | 0.31% | 0% | 10.15% | 10/2/2025 |
 ImmunityBio (IBRX) | 0.31% | 2.74% | 18.13% | - |
 Texas Instruments (TXN) | 0.31% | 0% | 12.4% | 9/29/2025 |
 SPDR Gold (GLD) | 0.3% | 0% | 27.41% | 10/7/2026 |
 eToro Group LTD (ETOR) | 0.3% | 0.99% | 30.6% | - |
 ServiceNow (NOW) | 0.29% | 2.8% | 13.05% | - |
 Duolingo (DUOL) | 0.28% | 3.33% | 11.53% | - |
 onk342 | 0.27% | 0% | 5.58% | 7/15/2025 |
 Applied Materials (AMAT) | 0.26% | 0% | 15.45% | 8/3/2026 |
 Schneider Electric (SU.PA) | 0.26% | 0.93% | 24.73% | - |
 MTU Aero Engines (MTX.DE) | 0.25% | 2.36% | 12.98% | - |
 Quanterix (QTRX) | 0.25% | 0.71% | 10.88% | - |
 UiPath (PATH) | 0.24% | 0% | 19.07% | 8/17/2026 |
 NOV (NOV) | 0.23% | 0% | 11.02% | 4/1/2026 |
 Gilat (GILT) | 0.23% | 0.27% | 24.8% | - |
 Centrus (LEU) | 0.23% | 1.35% | 23.06% | - |
 Dell (DELL) | 0.23% | 0% | 21.54% | 3/23/2026 |
 Alibaba (9988.HK) | 0.23% | 1.43% | 24.66% | - |
 Jpmorgan Equity Premium Inco (JEPI) | 0.22% | 0% | 17.84% | 1/2/2026 |
 SoundHound (SOUN) | 0.22% | 0% | 30.82% | 9/25/2026 |
 Enphase (ENPH) | 0.22% | 0% | 13.63% | 1/20/2026 |
 uinci1103 | 0.21% | 0% | 3.19% | 5/27/2025 |
 Pfizer (PFE) | 0.21% | 0% | 13.27% | 10/15/2025 |
 Cigna (CI) | 0.2% | 0% | 19.07% | 8/3/2026 |
 Ouster (OUST) | 0.19% | 2.01% | 11.46% | - |
 Regeneron (REGN) | 0.19% | 0% | 11.31% | 4/7/2026 |
 Trip.com Group Limited (9961.HK) | 0.19% | 0.97% | 24.58% | - |
 Tencent (0700.HK) | 0.19% | 0.99% | 24.37% | - |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.19% | 0% | 20.3% | 8/19/2026 |
 Target (TGT) | 0.18% | 0% | 12.98% | 10/20/2025 |
 Ecopetrol (EC) | 0.17% | 0% | 12.84% | 10/16/2025 |
 Micron (MU) | 0.16% | 0% | 10.66% | 7/6/2026 |
 Aalberts (AALB.NV) | 0.16% | 0% | 12.98% | 10/20/2025 |
 dLocal (DLO) | 0.16% | 2.28% | 12.26% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.16% | 0% | 15.66% | 7/6/2026 |
 Joby Aviation (JOBY) | 0.16% | 0% | 21.1% | 6/29/2026 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.16% | 1.27% | 14.36% | - |
 Kosmos Energy (KOS) | 0.15% | 0% | 8.41% | 5/28/2026 |
 Palo Alto Networks (PANW) | 0.15% | 2.28% | 9.72% | - |
 Stem (STEM) | 0.15% | 0% | 11.24% | 1/13/2026 |
 Invesco Wilderhill Clean Ene (PBW.US) | 0.15% | 0% | 13.85% | 1/23/2026 |
 Adobe (ADBE) | 0.15% | 0% | 12.33% | 10/29/2025 |
 Uber (UBER) | 0.14% | 0% | 8.34% | 8/14/2026 |
 iShares Global clean energy ETF (ICLN) | 0.14% | 0% | 13.85% | 1/23/2026 |
 suzanaturk | 0.14% | 0% | 1.6% | 5/6/2025 |
 CRISPR Therapeutics (CRSP) | 0.14% | 0% | 14.14% | 1/22/2026 |
 FTAI Aviation (FTAI) | 0.14% | 1.76% | 12.47% | - |
 Space Exploration Technologies Corp (SPCX) | 0.13% | 2.89% | 5.44% | - |
 TSS Inc (TSSI) | 0.12% | 1.17% | 11.53% | - |
 US Bancorp (USB) | 0.12% | 0% | 11.31% | 10/2/2025 |
 Take-Two (TTWO) | 0.12% | 1.56% | 11.39% | - |
 Render Token (RENDER) | 0.12% | 0.58% | 21.97% | - |
 WisdomTree Enhanced Commodity UCITS ETF (WCOA.L) | 0.12% | 1% | 12.69% | - |
 Axon (AXON) | 0.12% | 1.62% | 10.08% | - |
 iShares MSCI India ETF (INDA) | 0.11% | 0% | 10.66% | 10/10/2025 |
 Nokia (NOK) | 0.11% | 1.28% | 9.57% | - |
 Global X Copper Miners Etf (COPX) | 0.11% | 0% | 12.4% | 10/7/2026 |
 Lenovo (0992.HK) | 0.11% | 0% | 10.22% | 3/26/2026 |
 Valero (VLO) | 0.11% | 0% | 14.58% | 8/3/2026 |
 Planet Labs (PL) | 0.11% | 1.63% | 9.57% | - |
 Devon Energy (DVN) | 0.1% | 0% | 8.05% | 8/20/2025 |
 Corning (GLW) | 0.1% | 1.08% | 9.72% | - |
 ASML (ASML) | 0.1% | 0% | 6.96% | 12/4/2025 |
 Noble (NE) | 0.09% | 0% | 7.11% | 5/8/2026 |
 Intel (INTC) | 0.09% | 0% | 7.47% | 12/4/2025 |
 JD (9618.HK) | 0.09% | 0% | 10.22% | 3/26/2026 |
 Chainlink (LINK) | 0.09% | 0.47% | 22.48% | - |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.09% | 0% | 8.12% | 4/2/2026 |
 XRP (XRP) | 0.08% | 0% | 21.68% | 10/15/2026 |
 The Elmet Group Co (ELMT) | 0.08% | 1.42% | 7.4% | - |
 Qualcomm (QCOM) | 0.08% | 0% | 7.9% | 2/17/2026 |
 Deere (DE) | 0.08% | 0% | 8.34% | 8/14/2026 |
 Medpace (MEDP) | 0.07% | 0% | 6.96% | 8/4/2026 |
 Lockheed Martin (LMT) | 0.07% | 0% | 9.06% | 11/24/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 0.51% | 3/17/2025 |
 Robinhood Markets Inc. (HOOD) | 0.07% | 0% | 7.25% | 8/10/2026 |
 IBM (IBM) | 0.07% | 0% | 6.16% | 8/25/2026 |
 Dominion Energy (D) | 0.07% | 0% | 6.82% | 8/4/2026 |
 iShares Gold Trust (IAU) | 0.06% | 0% | 13.92% | 8/19/2026 |
 Sezzle (SEZL) | 0.06% | 0% | 10.37% | 1/30/2026 |
 Everspin (MRAM) | 0.06% | 1.39% | 3.99% | - |
 Nu (NU) | 0.06% | 1.88% | 5.51% | - |
 AEVEX Corp (AVEX) | 0.06% | 0.73% | 7.47% | - |
 Euronet (EEFT) | 0.06% | 0% | 6.16% | 1/22/2026 |
| 0.06% | 0% | 0.87% | 4/23/2025 | |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.06% | 0% | 5.95% | 1/20/2026 |
 Abbott (ABT.US) | 0.06% | 0% | 5.8% | 8/25/2026 |
 Amprius (AMPX) | 0.06% | 0% | 10.59% | 4/1/2026 |
 Charter (CHTR) | 0.06% | 1.64% | 3.99% | - |
 Immutable X (IMX) | 0.05% | 0% | 20.59% | 9/25/2026 |
 Akamai (AKAM) | 0.05% | 0% | 9.79% | 4/1/2026 |
 Bollore (BOL.PA) | 0.05% | 0% | 4.71% | 4/10/2026 |
 iShares Silver Trust (SLV) | 0.05% | 0% | 4.5% | 4/2/2026 |
 Gala V2 (GALA) | 0.05% | 0% | 20.52% | 9/25/2026 |
 Vistra (VST) | 0.04% | 1.51% | 3.99% | - |
 PayPal (PYPL) | 0.04% | 0% | 5.58% | 12/5/2025 |
 Colgate (CL) | 0.04% | 0% | 4.35% | 1/23/2026 |
 Shandong Gold Mining Co Ltd (1787.HK) | 0.04% | 0% | 3.92% | 12/23/2025 |
 Wynn Resorts (WYNN) | 0.04% | 0% | 3.92% | 2/2/2026 |
 wexway | 0.04% | 0% | 1.02% | 5/13/2025 |
 Energy Vault (NRGV) | 0.04% | 0% | 4.21% | 8/4/2026 |
 Rivian (RIVN) | 0.03% | 0% | 2.68% | 8/14/2026 |
 Archer Aviation (ACHR) | 0.03% | 0% | 6.31% | 10/10/2025 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 3.48% | 6/18/2025 |
 Dow (DOW) | 0.03% | 0% | 3.19% | 6/5/2025 |
 LyondellBasell (LYB) | 0.03% | 0% | 3.19% | 6/5/2025 |
 BYD (01211.HK) | 0.03% | 0% | 2.97% | 8/19/2026 |
 REGENXBIO (RGNX) | 0.03% | 0% | 3.26% | 1/30/2026 |
 American Assets Trust (AAT) | 0.02% | 0% | 2.47% | 4/2/2026 |
 Cal-Maine Foods (CALM) | 0.02% | 0% | 2.68% | 6/5/2025 |
 Vale (VALE) | 0.02% | 0% | 2.68% | 6/5/2025 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0.02% | 0% | 1.81% | 11/24/2025 |
 SPX (SPXC) | 0.02% | 0% | 4.79% | 8/14/2026 |
 Fluor (FLR.US) | 0.02% | 0% | 4.64% | 1/20/2026 |
 Biogen (BIIB) | 0.02% | 0% | 2.54% | 6/5/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.8% | 6/17/2025 |
 Opendoor (OPEN) | 0.02% | 0% | 2.54% | 8/4/2026 |
 Trade Desk (TTD) | 0.02% | 0% | 4.64% | 1/20/2026 |
 Uber Technologies Inc. (UBER.RTH) | 0.02% | 0% | 4.79% | 8/14/2026 |
 AppLovin (APP) | 0.02% | 0% | 2.03% | 11/24/2025 |
 Plug Power (PLUG) | 0.02% | 0% | 2.18% | 6/29/2026 |
 Merck (MRK) | 0.02% | 0% | 3.63% | 10/9/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.01% | 0% | 2.68% | 10/17/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.01% | 0% | 0.94% | 11/6/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.01% | 0% | 0.94% | 11/6/2025 |
 Acciona EnergÃas (ANE.MC) | 0.01% | 0% | 2.68% | 11/21/2025 |
 Global Ship Lease (GSL) | 0.01% | 0% | 2.03% | 9/17/2025 |
 Netflix (NFLX) | 0.01% | 0% | 1.16% | 2/6/2026 |
 Futu (FUTU) | 0.01% | 0% | 1.96% | 10/7/2025 |
 Iris Energy (IREN) | 0.01% | 0% | 1.67% | 10/10/2025 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 1.6% | 10/10/2025 |
 Sana (SANA) | 0.01% | 0% | 0.51% | 11/24/2025 |
 Wolfspeed (WOLF.old) | 0% | 0% | 0.87% | 8/6/2025 |
 Cleanspark (CLSK) | 0% | 0% | 0.73% | 10/30/2025 |
 Echelon Prime (PRIME) | 0% | 0% | 0.44% | 12/10/2025 |
 Sprott Physical Silver Trust (PSLV) | 0% | 0% | 0.36% | 2/4/2026 |
 EUR/USD (EURUSD) | 0% | 0% | 0.15% | 4/14/2025 |
 Palantir (PLTR) | 0% | 0% | 0.15% | 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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