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Portfolio Diversification
Range
Most Diversified
30 instruments
March 29, 2024
Least Diversified
0 instruments
April 5, 2022
Average
8.8 instruments
Most Consistent Holdings
Top 5
BTC70.81%
NIO54.35%
BNGO53.03%
TSLA40.12%
INTC33.51%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 34.61% | 0% | 70.81% | 8/19/2026 |
 Accelerant Holdings (ARX) | 16% | 29.77% | 22.76% | - |
| Tesla (TSLA) | 5.33% | 0% | 40.12% | 8/10/2026 |
| Nio (NIO) | 4.92% | 6.02% | 54.35% | - |
 Apple (AAPL) | 2.37% | 0% | 13.69% | 6/27/2025 |
 Berkshire Hathaway (BRK.B) | 2.27% | 0% | 25.05% | 4/22/2026 |
 eToro Group LTD (ETOR) | 2.24% | 0% | 16.94% | 6/8/2026 |
 Pfizer (PFE) | 2.18% | 0% | 21.5% | 5/4/2026 |
 Coca-Cola (KO) | 1.83% | 0% | 24.32% | 7/20/2026 |
 Johnson & Johnson (JNJ) | 1.82% | 0% | 14.77% | 2/21/2025 |
 Sea (SE) | 1.41% | 0% | 21.14% | 6/11/2026 |
 Build and Build (BNB) | 1.39% | 0% | 9.25% | 7/9/2025 |
 Amazon (AMZN) | 1.31% | 0% | 18.2% | 7/23/2025 |
 Fetch.ai (FET) | 1.18% | 0% | 13.09% | 10/25/2023 |
| BioNano (BNGO) | 1.02% | 0% | 53.03% | 2/18/2026 |
 BlackRock (BLK) | 0.94% | 0% | 10.27% | 5/22/2026 |
| Intel (INTC) | 0.9% | 0% | 33.51% | 9/18/2025 |
 Alibaba (BABA) | 0.78% | 0% | 12.07% | 4/8/2026 |
 Mastercard (MA) | 0.77% | 0% | 17.6% | 5/4/2026 |
 Alphabet (GOOG) | 0.76% | 0% | 15.32% | 3/10/2026 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.67% | 0% | 4.56% | 1/9/2024 |
 CPHequities | 0.66% | 0% | 4.92% | 3/24/2022 |
 Gold (Non Expiry) (GOLD) | 0.62% | 0% | 4.02% | 7/2/2026 |
 AMD (AMD) | 0.6% | 0% | 19.52% | 5/16/2025 |
 Microsoft (MSFT) | 0.6% | 0% | 14.23% | 5/1/2026 |
 Dogecoin (DOGE) | 0.54% | 0% | 6.37% | 11/11/2024 |
 Crowdstrike (CRWD) | 0.53% | 26.18% | 11.05% | - |
 ArcelorMittal (MTS.MC) | 0.49% | 0% | 11.89% | 8/21/2026 |
 Netflix (NFLX) | 0.45% | 0% | 3.66% | 5/29/2026 |
 NVIDIA (NVDA) | 0.43% | 0% | 14.29% | 8/19/2026 |
 Synchrony (SYF) | 0.42% | 0% | 8.77% | 8/21/2026 |
 ExxonMobil (XOM) | 0.38% | 0% | 7.45% | 4/30/2026 |
 McDonald's (MCD) | 0.36% | 0% | 11.29% | 5/29/2026 |
 Tesco (TSCO.L) | 0.35% | 0% | 15.14% | 8/21/2026 |
 Zeta Global (ZETA.US) | 0.34% | 0% | 25.59% | 1/13/2026 |
 Aukie2008 | 0.28% | 0% | 1.56% | 3/23/2023 |
 Palantir (PLTR) | 0.25% | 0% | 5.83% | 3/20/2023 |
 Burlington (BURL) | 0.24% | 0% | 12.67% | 8/28/2025 |
 Meta (META) | 0.22% | 0% | 9.91% | 8/19/2026 |
 Cardano (ADA) | 0.19% | 0% | 6.19% | 6/30/2025 |
 Oil (Non Expiry) (OIL) | 0.19% | 0% | 1.32% | 6/25/2026 |
 Airbnb (ABNB) | 0.18% | 0% | 24.56% | 5/14/2025 |
 Volkswagen (VOW3.DE) | 0.16% | 0% | 2.64% | 5/6/2026 |
 Boeing (BA) | 0.13% | 0% | 5.53% | 4/30/2026 |
 JPMorgan (JPM) | 0.12% | 0% | 2.1% | 10/30/2024 |
 Shell (SHEL) | 0.11% | 0% | 6.37% | 4/21/2026 |
 Solana (SOL) | 0.11% | 0% | 3.78% | 5/23/2025 |
 Porsche (P911.DE) | 0.11% | 0% | 6.13% | 5/6/2026 |
 XRP (XRP) | 0.11% | 0% | 15.14% | 2/14/2025 |
 ARM (ARM) | 0.1% | 0% | 2.16% | 12/6/2024 |
 Dell (DELL) | 0.09% | 0% | 5.89% | 6/12/2026 |
 BYD (01211.HK) | 0.09% | 0% | 1.32% | 8/20/2026 |
 Bank of America (BAC) | 0.08% | 0% | 1.98% | 7/18/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.08% | 18.6% | 0.36% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.08% | 0% | 4.44% | 2/16/2024 |
 DraftKings (DKNG) | 0.08% | 0% | 2.22% | 4/24/2026 |
 Ocugen (OCGN) | 0.07% | 0% | 7.39% | 7/21/2025 |
 Klarna Group plc (KLAR) | 0.07% | 19.43% | 1.86% | - |
 Chevron (CVX.US) | 0.06% | 0% | 2.28% | 6/25/2026 |
 Shell (SHEL.L) | 0.06% | 0% | 0.9% | 4/29/2022 |
 Roku (ROKU) | 0.06% | 0% | 7.09% | 7/16/2024 |
 Cisco (CSCO) | 0.05% | 0% | 1.26% | 8/19/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.05% | 0% | 0.72% | 2/21/2024 |
 UBS (UBS) | 0.05% | 0% | 5.05% | 6/18/2024 |
 National Grid (NG.L) | 0.04% | 0% | 1.44% | 8/21/2026 |
 AMC (AMC) | 0.04% | 0% | 5.77% | 5/5/2026 |
 Arch Capital (ACGL) | 0.03% | 0% | 2.04% | 5/28/2026 |
 AbbVie (ABBV) | 0.03% | 0% | 1.08% | 11/25/2024 |
 Oatly (OTLY) | 0.03% | 0% | 4.44% | 5/1/2026 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.03% | 0% | 1.92% | 2/12/2024 |
 acetoandrea | 0.03% | 0% | 0.36% | 3/28/2023 |
 Nike (NKE) | 0.03% | 0% | 1.62% | 11/11/2024 |
 Santander (SAN.MC) | 0.02% | 0% | 1.38% | 11/7/2024 |
 Besi (BESI.NV) | 0.02% | 0% | 1.62% | 7/28/2025 |
 Signify (LIGHT.NV) | 0.02% | 0% | 1.2% | 3/29/2023 |
 Boxlight (BOXL) | 0.02% | 0% | 3.72% | 1/6/2025 |
 Procter & Gamble (PG) | 0.02% | 0% | 0.9% | 11/14/2024 |
 Sarepta (SRPT) | 0.02% | 0% | 1.14% | 11/26/2024 |
 ARK Innovation ETF (ARKK) | 0.02% | 0% | 2.1% | 4/24/2026 |
 Uber (UBER) | 0.02% | 0% | 1.08% | 2/3/2025 |
 Visa (V) | 0.02% | 0% | 0.96% | 6/8/2026 |
 Citi (C) | 0.02% | 0% | 0.9% | 3/29/2023 |
 Cocrystal Pharma (COCP) | 0.01% | 0% | 1.08% | 11/15/2024 |
 Walmart (WMT) | 0.01% | 0% | 1.86% | 3/6/2026 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.01% | 0% | 1.56% | 3/4/2024 |
 Rivian (RIVN) | 0.01% | 0% | 1.8% | 5/28/2026 |
 Aegon (AGN.NV) | 0.01% | 0% | 1.08% | 3/29/2023 |
 PayPal (PYPL) | 0.01% | 0% | 0.54% | 12/4/2024 |
 Hargreaves Lansdown (HL.L) | 0.01% | 0% | 0.6% | 3/21/2023 |
 Glencore (GLEN.L) | 0.01% | 0% | 2.16% | 8/10/2026 |
 American Express (AXP) | 0.01% | 0% | 0.18% | 11/20/2024 |
 Jumia (JMIA) | 0.01% | 0% | 4.68% | 5/9/2025 |
 Ethereum (ETH) | 0.01% | 0% | 0.18% | 1/20/2025 |
 PepsiCo (PEP) | 0.01% | 0% | 0.36% | 11/11/2024 |
 Playa Hotels (PLYA) | 0.01% | 0% | 0.6% | 4/4/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 0.3% | 4/5/2023 |
 Workhorse (WKHS) | 0.01% | 0% | 0.9% | 7/23/2025 |
 SBM Offshore (SBMO.NV) | 0.01% | 0% | 0.66% | 3/28/2023 |
 MercadoLibre (MELI) | 0.01% | 0% | 0.06% | 11/8/2024 |
 Host Hotels (HST) | 0.01% | 0% | 0.42% | 4/1/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.06% | 11/8/2022 |
 Pinterest (PINS) | 0.01% | 0% | 0.36% | 10/1/2024 |
 TSMC (TSM) | 0.01% | 0% | 0.42% | 4/1/2024 |
 Ford (F) | 0.01% | 0% | 0.3% | 7/21/2025 |
 ABN AMRO (ABN.NV) | 0.01% | 0% | 0.36% | 3/21/2023 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.01% | 0% | 0.06% | 3/23/2023 |
 Occidental (OXY) | 0.01% | 0% | 0.24% | 3/20/2023 |
 Sunrun (RUN) | 0% | 0% | 0.12% | 2/13/2025 |
 On (ONON) | 0% | 0% | 0.24% | 5/13/2026 |
 Dynatrace (DT) | 0% | 0% | 0.36% | 7/25/2024 |
 Alphabet (GOOGL) | 0% | 0% | 0.18% | 12/9/2024 |
 Asensus (ASXC) | 0% | 0% | 0.54% | 4/3/2024 |
 Xenon Pharmaceuticals (XENE) | 0% | 0% | 0.3% | 7/1/2025 |
 Costco (COST) | 0% | 0% | 0.48% | 2/16/2024 |
 Lockheed Martin (LMT) | 0% | 0% | 0.12% | 11/26/2024 |
 PFG (PFGC) | 0% | 0% | 0.24% | 11/11/2024 |
 Repsol (REP.MC) | 0% | 0% | 0.06% | 3/14/2023 |
 Adyen (ADYEN.NV) | 0% | 0% | 0.66% | 2/20/2023 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.42% | 3/29/2023 |
 Caesars (CZR) | 0% | 0% | 0.06% | 1/30/2025 |
 Coinbase (COIN) | 0% | 0% | 0.06% | 2/12/2025 |
 GameStop (GME) | 0% | 0% | 0.18% | 11/4/2022 |
 Gevo (GEVO) | 0% | 0% | 0.24% | 11/12/2024 |
 Diageo (DGE.L) | 0% | 0% | 0.12% | 4/4/2023 |
 Energy Transfer (ET) | 0% | 0% | 0.06% | 11/8/2022 |
 CyberArk (CYBR) | 0% | 0% | 0.06% | 11/8/2022 |
 Akzo Nobel (AKZA.NV) | 0% | 0% | 0.6% | 2/22/2023 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.06% | 1/12/2024 |
 Cigna (CI) | 0% | 0% | 0.06% | 1/31/2025 |
 Starbucks (SBUX) | 0% | 0% | 0.06% | 11/8/2024 |
 ASML (ASML.NV) | 0% | 0% | 0.48% | 2/20/2023 |
 Cheniere (LNG) | 0% | 0% | 0.06% | 11/8/2022 |
 FIS (FIS.US) | 0% | 0% | 0.06% | 1/12/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0% | 0% | 0.06% | 1/12/2024 |
 Cosmos (ATOM) | 0% | 0% | 0.24% | 5/21/2025 |
 Applied Materials (AMAT) | 0% | 0% | 0.12% | 4/30/2026 |
 ASM (ASM.NV) | 0% | 0% | 0.42% | 2/20/2023 |
 Datadog (DDOG) | 0% | 0% | 0.06% | 11/13/2024 |
 Salesforce (CRM) | 0% | 0% | 0.24% | 2/21/2023 |
 NEO (NEO) | 0% | 0% | 0.06% | 2/22/2023 |
 Koninklijke DSM NV (DSM.NV) | 0% | 0% | 0.06% | 3/16/2023 |
 Realty Income (O) | 0% | 0% | 0.12% | 11/29/2024 |
 Unity (U) | 0% | 0% | 0.06% | 4/30/2026 |
 TKH Group (TWEKA.NV) | 0% | 0% | 0.24% | 2/20/2023 |
 Coupang (CPNG) | 0% | 0% | 0.06% | 11/7/2024 |
 Semtech (SMTC) | 0% | 0% | 0.06% | 11/27/2024 |
 Marvell (MRVL) | 0% | 0% | 0.06% | 12/3/2024 |
 XTI Aerospace (XTIA) | 0% | 0% | 0.24% | 12/4/2024 |
 Philips (PHIA.NV) | 0% | 0% | 0.12% | 3/16/2023 |
 Supermicro (SMCI) | 0% | 0% | 0.06% | 2/21/2024 |
 Polkadot (DOT) | 0% | 0% | 0.06% | 5/18/2025 |
 ING (INGA.NV) | 0% | 0% | 0.06% | 3/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Accelerant Holdings (ARX) | 81.05% | 86.82% |
| eToro Group LTD (ETOR) | 13.85% | 11.53% |
| Zeta Global (ZETA.US) | 1.48% | 1.4% |
| BioNano (BNGO) | 3.63% | 0.24% |
Cash & Instruments Over Time
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