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Portfolio Diversification
Range
Most Diversified
19 instruments
October 15, 2025
Least Diversified
0 instruments
January 2, 2023
Average
3.6 instruments
Most Consistent Holdings
Top 5
ETH29.37%
MSFT19.9%
IONQ19.9%
QBTS19.9%
BTC18.53%
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 |
|---|---|---|---|---|
 AmitKup | 28.23% | 0% | 28.24% | 4/2/2025 |
| Ethereum (ETH) | 9.99% | 10.05% | 29.37% | - |
| Microsoft (MSFT) | 2.82% | 19.5% | 19.9% | - |
| Bitcoin (BTC) | 2.54% | 13.21% | 18.53% | - |
 NVIDIA (NVDA) | 2.1% | 0% | 16.02% | 5/1/2026 |
 Meta (META) | 1.36% | 17.28% | 12.46% | - |
 Ferrari (RACE) | 1.23% | 0% | 13.11% | 4/15/2026 |
 Aurora (AUR) | 0.82% | 0% | 16.83% | 4/15/2026 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.74% | 0% | 13.35% | 3/2/2026 |
 Defiance Connective Technologies ETF (SIXG) | 0.73% | 0% | 10.92% | 2/6/2026 |
 Solana (SOL) | 0.63% | 0% | 9.71% | 8/28/2025 |
 Zeta Global (ZETA.US) | 0.6% | 0% | 16.34% | 4/15/2026 |
 Cardano (ADA) | 0.56% | 0% | 6.8% | 9/5/2025 |
 fogi70 | 0.55% | 0% | 0.89% | 4/28/2025 |
 Alibaba (BABA) | 0.55% | 0% | 12.54% | 2/10/2026 |
 Polkadot (DOT) | 0.55% | 0% | 6.23% | 7/14/2025 |
 Gold (Non Expiry) (GOLD) | 0.46% | 5.48% | 5.91% | - |
 Marex Group plc (MRX) | 0.42% | 0% | 11.97% | 2/6/2026 |
 Amazon (AMZN) | 0.38% | 0% | 4.05% | 3/2/2026 |
 Valneva (VLA.PA) | 0.35% | 0% | 13.19% | 2/18/2026 |
 Ondo Finance (ONDO) | 0.34% | 0% | 6.23% | 7/14/2025 |
| D-Wave (QBTS) | 0.3% | 1.63% | 19.9% | - |
 Chainlink (LINK) | 0.28% | 0% | 6.23% | 7/14/2025 |
 Sui (SUI) | 0.26% | 0% | 6.23% | 7/14/2025 |
 HealthEquity (HQY) | 0.24% | 0% | 2.43% | 10/24/2025 |
 thomaspj | 0.24% | 0% | 0.24% | 4/7/2025 |
 Rubrik Inc (RBRK) | 0.24% | 0% | 9.22% | 1/29/2026 |
 Vistra (VST) | 0.24% | 15.63% | 1.86% | - |
 XRP (XRP) | 0.19% | 0% | 3.88% | 7/14/2025 |
| Ionq (IONQ) | 0.17% | 1.12% | 19.9% | - |
 Crown (CCK) | 0.11% | 0% | 2.91% | 10/24/2025 |
 Cigna (CI) | 0.11% | 0% | 1.05% | 10/7/2025 |
 Visa (V) | 0.1% | 0% | 3.4% | 11/10/2025 |
 Intuitive Surgical (ISRG) | 0.09% | 0% | 2.02% | 10/24/2025 |
 FTAI Infrastructure (FIP) | 0.08% | 0% | 1.05% | 9/23/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.07% | 0% | 1.38% | 9/29/2025 |
 Avidity Biosciences (RNA2) | 0.04% | 0% | 0.4% | 9/29/2025 |
 UnitedHealth (UNH) | 0.04% | 0% | 1.46% | 9/29/2025 |
 NuScale Power (SMR) | 0.04% | 0% | 1.94% | 11/7/2025 |
 Travere (TVTX) | 0.03% | 0% | 1.13% | 9/11/2025 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.02% | 0% | 0.4% | 9/9/2025 |
 Grid Dynamics (GDYN) | 0.01% | 0% | 0.16% | 9/10/2025 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.08% | 12/31/2025 |
 Sezzle (SEZL) | 0% | 0% | 0.08% | 9/11/2025 |
 Nagarro (NA9.DE) | 0% | 0% | 0.08% | 9/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 10.93% | 11.87% |
| NVIDIA (NVDA) | 9.05% | 11.63% |
| Bitcoin (BTC) | 12.92% | 11.49% |
| Ethereum (ETH) | 12.92% | 11.18% |
| Microsoft (MSFT) | 9.23% | 8.53% |
| Ferrari (RACE) | 9.23% | 8.44% |
| Defiance Connective Technologies ETF (SIXG) | 5.65% | 6.09% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 3.69% | 5.53% |
| Marex Group plc (MRX) | 3.14% | 3.85% |
| Aurora (AUR) | 5.54% | 3.66% |
| Zeta Global (ZETA.US) | 3.65% | 3.55% |
| Alibaba (BABA) | 2.95% | 3.33% |
| Rubrik Inc (RBRK) | 2.77% | 2.58% |
| Valneva (VLA.PA) | 1.85% | 2.06% |
| D-Wave (QBTS) | 1.48% | 1.47% |
| Ionq (IONQ) | 1.11% | 0.72% |
Cash & Instruments Over Time
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