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Portfolio Diversification
Range
Most Diversified
19 instruments
October 15, 2025
Least Diversified
0 instruments
January 2, 2023
Average
3.4 instruments
Most Consistent Holdings
Top 5
ETH26.25%
AUR16.85%
MSFT16.34%
IONQ16.34%
ZETA16.34%
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 | 29.55% | 0% | 29.55% | 4/2/2025 |
| Ethereum (ETH) | 9.94% | 11.94% | 26.25% | - |
| Microsoft (MSFT) | 2.1% | 18.85% | 16.34% | - |
 Bitcoin (BTC) | 1.92% | 19.17% | 14.9% | - |
 NVIDIA (NVDA) | 1.91% | 27.37% | 15.83% | - |
 Ferrari (RACE) | 1.21% | 10.57% | 12.96% | - |
 Meta (META) | 1% | 0% | 9.31% | 1/29/2026 |
| Aurora (AUR) | 0.82% | 5.92% | 16.85% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.78% | 0% | 13.97% | 3/2/2026 |
 Defiance Connective Technologies ETF (SIXG) | 0.77% | 0% | 11.43% | 2/6/2026 |
 Solana (SOL) | 0.66% | 0% | 10.16% | 8/28/2025 |
| Zeta Global (ZETA) | 0.6% | 4.14% | 16.34% | - |
 Cardano (ADA) | 0.59% | 0% | 7.11% | 9/5/2025 |
 fogi70 | 0.58% | 0% | 0.93% | 4/28/2025 |
 Alibaba (BABA) | 0.57% | 0% | 13.12% | 2/10/2026 |
 Polkadot (DOT) | 0.57% | 0% | 6.52% | 7/14/2025 |
 Marex Group plc (MRX) | 0.44% | 0% | 12.53% | 2/6/2026 |
 Amazon (AMZN) | 0.4% | 0% | 4.23% | 3/2/2026 |
 Valneva (VLA.PA) | 0.36% | 0% | 13.8% | 2/18/2026 |
 Ondo Finance (ONDO) | 0.36% | 0% | 6.52% | 7/14/2025 |
 Chainlink (LINK) | 0.29% | 0% | 6.52% | 7/14/2025 |
 Sui (SUI) | 0.27% | 0% | 6.52% | 7/14/2025 |
 HealthEquity (HQY) | 0.25% | 0% | 2.54% | 10/24/2025 |
 D-Wave (QBTS) | 0.25% | 1.2% | 16.34% | - |
 thomaspj | 0.25% | 0% | 0.25% | 4/7/2025 |
 Rubrik Inc (RBRK) | 0.25% | 0% | 9.65% | 1/29/2026 |
 Gold (Non Expiry) (GOLD) | 0.22% | 0% | 2.46% | 3/3/2026 |
 XRP (XRP) | 0.2% | 0% | 4.06% | 7/14/2025 |
| Ionq (IONQ) | 0.14% | 0.7% | 16.34% | - |
 Crown (CCK) | 0.12% | 0% | 3.05% | 10/24/2025 |
 Cigna (CI) | 0.12% | 0% | 1.1% | 10/7/2025 |
 Visa (V) | 0.11% | 0% | 3.56% | 11/10/2025 |
 Intuitive Surgical (ISRG) | 0.1% | 0% | 2.12% | 10/24/2025 |
 FTAI Infrastructure (FIP) | 0.09% | 0% | 1.1% | 9/23/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.07% | 0% | 1.44% | 9/29/2025 |
 Avidity Biosciences (RNA) | 0.04% | 0% | 0.42% | 9/29/2025 |
 UnitedHealth (UNH) | 0.04% | 0% | 1.52% | 9/29/2025 |
 NuScale Power (SMR) | 0.04% | 0% | 2.03% | 11/7/2025 |
 Travere (TVTX) | 0.03% | 0% | 1.19% | 9/11/2025 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.02% | 0% | 0.42% | 9/9/2025 |
 Grid Dynamics (GDYN) | 0.01% | 0% | 0.17% | 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) | 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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