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Portfolio Diversification
Range
Most Diversified
30 instruments
March 29, 2024
Least Diversified
0 instruments
April 5, 2022
Average
9.2 instruments
Most Consistent Holdings
Top 5
BTC70.18%
NIO59.25%
BNGO58.13%
TSLA42.53%
INTC36.73%
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) | 35.06% | 0% | 70.18% | 3/31/2026 |
 Accelerant Holdings (ARX) | 12.89% | 100% | 16% | - |
| Tesla (TSLA) | 5.82% | 0% | 42.53% | 3/31/2026 |
| Nio (NIO) | 5.38% | 0% | 59.25% | 9/15/2025 |
 Apple (AAPL) | 2.6% | 0% | 15.01% | 6/27/2025 |
 Berkshire Hathaway (BRK.B) | 2.47% | 0% | 27.25% | 3/5/2026 |
 eToro Group LTD (ETOR) | 2.45% | 0% | 17.91% | 3/30/2026 |
 Pfizer (PFE) | 2.38% | 0% | 23.37% | 9/22/2025 |
 Coca-Cola (KO) | 2% | 0% | 26.46% | 6/27/2025 |
 Johnson & Johnson (JNJ) | 1.99% | 0% | 16.19% | 2/21/2025 |
 Sea (SE) | 1.54% | 0% | 22.91% | 3/25/2026 |
 Build and Build (BNB) | 1.53% | 0% | 10.14% | 7/9/2025 |
 Amazon (AMZN) | 1.44% | 0% | 19.95% | 7/23/2025 |
 Fetch.ai (FET) | 1.3% | 0% | 14.35% | 10/25/2023 |
| BioNano (BNGO) | 1.12% | 0% | 58.13% | 2/18/2026 |
 BlackRock (BLK) | 1.03% | 0% | 11.06% | 7/16/2025 |
| Intel (INTC) | 0.98% | 0% | 36.73% | 9/18/2025 |
 Alibaba (BABA) | 0.86% | 0% | 13.17% | 3/31/2026 |
 Mastercard (MA) | 0.84% | 0% | 19.03% | 3/30/2026 |
 Alphabet (GOOG) | 0.83% | 0% | 16.79% | 3/10/2026 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.73% | 0% | 5% | 1/9/2024 |
 CPHequities | 0.72% | 0% | 5.4% | 3/24/2022 |
 AMD (AMD) | 0.66% | 0% | 21.4% | 5/16/2025 |
 Microsoft (MSFT) | 0.65% | 0% | 15.54% | 5/12/2025 |
 Gold (Non Expiry) (GOLD) | 0.61% | 0% | 3.88% | 2/19/2024 |
 Dogecoin (DOGE) | 0.59% | 0% | 6.98% | 11/11/2024 |
 ArcelorMittal (MTS.MC) | 0.54% | 0% | 12.97% | 8/12/2024 |
 Crowdstrike (CRWD) | 0.5% | 0% | 11.26% | 7/24/2025 |
 Synchrony (SYF) | 0.45% | 0% | 9.55% | 6/26/2025 |
 NVIDIA (NVDA) | 0.43% | 0% | 13.96% | 3/31/2026 |
 ExxonMobil (XOM) | 0.41% | 0% | 8.1% | 6/25/2025 |
 Zeta Global (ZETA) | 0.37% | 0% | 28.04% | 1/13/2026 |
 Tesco (TSCO.L) | 0.36% | 0% | 16.33% | 3/26/2026 |
 Aukie2008 | 0.3% | 0% | 1.71% | 3/23/2023 |
 Palantir (PLTR) | 0.27% | 0% | 6.39% | 3/20/2023 |
 Burlington (BURL) | 0.26% | 0% | 13.89% | 8/28/2025 |
 McDonald's (MCD) | 0.26% | 0% | 10.01% | 6/12/2025 |
 Meta (META) | 0.22% | 0% | 10.47% | 3/16/2026 |
 Cardano (ADA) | 0.21% | 0% | 6.78% | 6/30/2025 |
 Airbnb (ABNB) | 0.2% | 0% | 26.93% | 5/14/2025 |
 Volkswagen (VOW3.DE) | 0.17% | 0% | 2.76% | 7/17/2025 |
 Boeing (BA) | 0.14% | 0% | 5.99% | 6/27/2025 |
 JPMorgan (JPM) | 0.13% | 0% | 2.3% | 10/30/2024 |
 Solana (SOL) | 0.12% | 0% | 4.15% | 5/23/2025 |
 Porsche (P911.DE) | 0.12% | 0% | 6.65% | 3/31/2026 |
 XRP (XRP) | 0.12% | 0% | 16.59% | 2/14/2025 |
 Shell (SHEL) | 0.11% | 0% | 6.71% | 6/26/2025 |
 ARM (ARM) | 0.11% | 0% | 2.37% | 12/6/2024 |
 Dell (DELL) | 0.1% | 0% | 5.99% | 7/17/2025 |
 BYD (01211.HK) | 0.1% | 0% | 1.05% | 8/29/2025 |
 Bank of America (BAC) | 0.09% | 0% | 2.17% | 7/18/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.09% | 0% | 4.87% | 2/16/2024 |
 Ocugen (OCGN) | 0.08% | 0% | 8.1% | 7/21/2025 |
 DraftKings (DKNG) | 0.07% | 0% | 2.04% | 7/7/2025 |
 Shell (SHEL.L) | 0.06% | 0% | 0.99% | 4/29/2022 |
 Roku (ROKU) | 0.06% | 0% | 7.77% | 7/16/2024 |
 Chevron (CVX) | 0.06% | 0% | 1.91% | 2/18/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.06% | 0% | 0.79% | 2/21/2024 |
 UBS (UBS) | 0.05% | 0% | 5.53% | 6/18/2024 |
 AMC (AMC) | 0.04% | 0% | 5.99% | 4/3/2023 |
 AbbVie (ABBV) | 0.03% | 0% | 1.18% | 11/25/2024 |
 Oatly (OTLY) | 0.03% | 0% | 4.81% | 7/2/2025 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.03% | 0% | 2.11% | 2/12/2024 |
 acetoandrea | 0.03% | 0% | 0.39% | 3/28/2023 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.2% | 3/27/2026 |
 Nike (NKE) | 0.03% | 0% | 1.78% | 11/11/2024 |
 Santander (SAN.MC) | 0.03% | 0% | 1.51% | 11/7/2024 |
 Besi (BESI.NV) | 0.02% | 0% | 1.78% | 7/28/2025 |
 Signify (LIGHT.NV) | 0.02% | 0% | 1.32% | 3/29/2023 |
 Boxlight (BOXL) | 0.02% | 0% | 4.08% | 1/6/2025 |
 Procter & Gamble (PG) | 0.02% | 0% | 0.99% | 11/14/2024 |
 Sarepta (SRPT) | 0.02% | 0% | 1.25% | 11/26/2024 |
 National Grid (NG.L) | 0.02% | 0% | 0.72% | 11/28/2024 |
 Uber (UBER) | 0.02% | 0% | 1.18% | 2/3/2025 |
 ARK Innovation ETF (ARKK) | 0.02% | 0% | 2.24% | 2/12/2024 |
 Citi (C) | 0.02% | 0% | 0.99% | 3/29/2023 |
 Netflix (NFLX) | 0.02% | 0% | 1.38% | 10/18/2024 |
 Visa (V) | 0.02% | 0% | 0.72% | 6/24/2025 |
 Cocrystal Pharma (COCP) | 0.02% | 0% | 1.18% | 11/15/2024 |
 Cisco (CSCO) | 0.02% | 0% | 0.39% | 7/9/2025 |
 Walmart (WMT) | 0.01% | 0% | 2.04% | 3/6/2026 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.01% | 0% | 1.71% | 3/4/2024 |
 Aegon (AGN.NV) | 0.01% | 0% | 1.18% | 3/29/2023 |
 PayPal (PYPL) | 0.01% | 0% | 0.59% | 12/4/2024 |
 Hargreaves Lansdown (HL.L) | 0.01% | 0% | 0.66% | 3/21/2023 |
 American Express (AXP) | 0.01% | 0% | 0.2% | 11/20/2024 |
 Jumia (JMIA) | 0.01% | 0% | 5.13% | 5/9/2025 |
 Ethereum (ETH) | 0.01% | 0% | 0.2% | 1/20/2025 |
 PepsiCo (PEP) | 0.01% | 0% | 0.39% | 11/11/2024 |
 Playa Hotels (PLYA) | 0.01% | 0% | 0.66% | 4/4/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 0.33% | 4/5/2023 |
 Workhorse (WKHS) | 0.01% | 0% | 0.99% | 7/23/2025 |
 SBM Offshore (SBMO.NV) | 0.01% | 0% | 0.72% | 3/28/2023 |
 MercadoLibre (MELI) | 0.01% | 0% | 0.07% | 11/8/2024 |
 Host Hotels (HST) | 0.01% | 0% | 0.46% | 4/1/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.07% | 11/8/2022 |
 Pinterest (PINS) | 0.01% | 0% | 0.39% | 10/1/2024 |
 Arch Capital (ACGL) | 0.01% | 0% | 0.39% | 2/12/2024 |
 TSMC (TSM) | 0.01% | 0% | 0.46% | 4/1/2024 |
 Ford (F) | 0.01% | 0% | 0.33% | 7/21/2025 |
 ABN AMRO (ABN.NV) | 0.01% | 0% | 0.39% | 3/21/2023 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.01% | 0% | 0.07% | 3/23/2023 |
 Occidental (OXY) | 0.01% | 0% | 0.26% | 3/20/2023 |
 Sunrun (RUN) | 0.01% | 0% | 0.13% | 2/13/2025 |
 Dynatrace (DT) | 0% | 0% | 0.39% | 7/25/2024 |
 Alphabet (GOOGL) | 0% | 0% | 0.2% | 12/9/2024 |
 Asensus (ASXC) | 0% | 0% | 0.59% | 4/3/2024 |
 Xenon Pharmaceuticals (XENE) | 0% | 0% | 0.33% | 7/1/2025 |
 Costco (COST) | 0% | 0% | 0.53% | 2/16/2024 |
 Lockheed Martin (LMT) | 0% | 0% | 0.13% | 11/26/2024 |
 Glencore (GLEN.L) | 0% | 0% | 0.46% | 3/25/2026 |
 PFG (PFGC) | 0% | 0% | 0.26% | 11/11/2024 |
 Rivian (RIVN) | 0% | 0% | 0.46% | 2/29/2024 |
 Klarna Group plc (KLAR) | 0% | 0% | 0.2% | 3/30/2026 |
 Repsol (REP.MC) | 0% | 0% | 0.07% | 3/14/2023 |
 Adyen (ADYEN.NV) | 0% | 0% | 0.72% | 2/20/2023 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.46% | 3/29/2023 |
 Caesars (CZR) | 0% | 0% | 0.07% | 1/30/2025 |
 Coinbase (COIN) | 0% | 0% | 0.07% | 2/12/2025 |
 GameStop (GME) | 0% | 0% | 0.2% | 11/4/2022 |
 Gevo (GEVO) | 0% | 0% | 0.26% | 11/12/2024 |
 Diageo (DGE.L) | 0% | 0% | 0.13% | 4/4/2023 |
 Energy Transfer (ET) | 0% | 0% | 0.07% | 11/8/2022 |
 On (ONON) | 0% | 0% | 0.13% | 7/23/2025 |
 CyberArk (CYBR) | 0% | 0% | 0.07% | 11/8/2022 |
 Akzo Nobel (AKZA.NV) | 0% | 0% | 0.66% | 2/22/2023 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.07% | 1/12/2024 |
 Cigna (CI) | 0% | 0% | 0.07% | 1/31/2025 |
 Starbucks (SBUX) | 0% | 0% | 0.07% | 11/8/2024 |
 ASML (ASML.NV) | 0% | 0% | 0.53% | 2/20/2023 |
 Cheniere (LNG) | 0% | 0% | 0.07% | 11/8/2022 |
 FIS (FIS) | 0% | 0% | 0.07% | 1/12/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0% | 0% | 0.07% | 1/12/2024 |
 Cosmos (ATOM) | 0% | 0% | 0.26% | 5/21/2025 |
 ASM (ASM.NV) | 0% | 0% | 0.46% | 2/20/2023 |
 Datadog (DDOG) | 0% | 0% | 0.07% | 11/13/2024 |
 Salesforce (CRM) | 0% | 0% | 0.26% | 2/21/2023 |
 NEO (NEO) | 0% | 0% | 0.07% | 2/22/2023 |
 Koninklijke DSM NV (DSM.NV) | 0% | 0% | 0.07% | 3/16/2023 |
 Realty Income (O) | 0% | 0% | 0.13% | 11/29/2024 |
 TKH Group (TWEKA.NV) | 0% | 0% | 0.26% | 2/20/2023 |
 Coupang (CPNG) | 0% | 0% | 0.07% | 11/7/2024 |
 Semtech (SMTC) | 0% | 0% | 0.07% | 11/27/2024 |
 Marvell (MRVL) | 0% | 0% | 0.07% | 12/3/2024 |
 XTI Aerospace (XTIA) | 0% | 0% | 0.26% | 12/4/2024 |
 Philips (PHIA.NV) | 0% | 0% | 0.13% | 3/16/2023 |
 Supermicro (SMCI) | 0% | 0% | 0.07% | 2/21/2024 |
 Polkadot (DOT) | 0% | 0% | 0.07% | 5/18/2025 |
 ING (INGA.NV) | 0% | 0% | 0.07% | 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) | 1.48% | 1.4% |
| BioNano (BNGO) | 3.63% | 0.24% |
Cash & Instruments Over Time
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