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Portfolio Diversification
Range
Most Diversified
47 instruments
January 30, 2025
Least Diversified
0 instruments
April 4, 2026
Average
31 instruments
Most Consistent Holdings
Top 5
STMMI.MI97.35%
SMCI96.42%
MSFT96.42%
TSM96.26%
AVGO95.17%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 12.96% | 0% | 56.39% | 8/20/2025 |
 SoFi (SOFI) | 10.87% | 5.12% | 86.92% | - |
 Robinhood Markets Inc. (HOOD) | 10.43% | 2.9% | 74.77% | - |
 NVIDIA (NVDA) | 7.16% | 0% | 93.3% | 5/12/2026 |
 Micron (MU) | 5.93% | 4.99% | 86.6% | - |
 Archer Aviation (ACHR) | 2.91% | 1.01% | 93.15% | - |
 Berkshire Hathaway (BRK.B) | 2.8% | 0% | 39.41% | 8/20/2025 |
| Broadcom (AVGO) | 2.77% | 2.21% | 95.17% | - |
 Rocket Lab (RKLB) | 2.69% | 2.18% | 73.68% | - |
 Joby Aviation (JOBY) | 2.63% | 0.56% | 92.52% | - |
 Crowdstrike (CRWD) | 2.59% | 0% | 50.47% | 7/7/2025 |
 Vertiv (VRT) | 2.42% | 1.98% | 72.59% | - |
 Oracle (ORCL) | 2.31% | 0% | 91.74% | 5/12/2026 |
| TSMC (TSM) | 2.31% | 1.22% | 96.26% | - |
 Dell (DELL) | 2.24% | 0.68% | 87.38% | - |
 Alphabet (GOOG) | 2.17% | 2.14% | 88.01% | - |
 thomaspj | 2.02% | 0% | 33.18% | 10/6/2025 |
 Symbotic (SYM) | 1.85% | 1.76% | 84.42% | - |
 D-Wave (QBTS) | 1.6% | 0.03% | 77.41% | - |
 Qualcomm (QCOM) | 1.59% | 0% | 64.02% | 10/2/2025 |
 Palantir (PLTR) | 1.51% | 0% | 55.3% | 11/4/2025 |
| Microsoft (MSFT) | 1.21% | 0.03% | 96.42% | - |
 Intel (INTC) | 1.08% | 0% | 22.43% | 12/31/2024 |
 Rigetti (RGTI) | 1.03% | 0.35% | 76.48% | - |
| Supermicro (SMCI) | 0.96% | 0% | 96.42% | 5/12/2026 |
 AMD (AMD) | 0.86% | 1.57% | 40.81% | - |
| STMicroelectronics (STMMI.MI) | 0.82% | 0% | 97.35% | 5/11/2026 |
 Iris Energy (IREN) | 0.76% | 0.42% | 29.13% | - |
 Zscaler (ZS) | 0.74% | 0.19% | 92.99% | - |
 Lululemon (LULU) | 0.64% | 0% | 82.4% | 5/12/2026 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.57% | 0% | 52.49% | 8/20/2025 |
 Nio (NIO) | 0.48% | 0% | 63.4% | 11/12/2025 |
 Uber (UBER) | 0.48% | 0.11% | 71.5% | - |
 Quantum Computing Inc (QUBT) | 0.42% | 0.35% | 36.14% | - |
 Bavarian Nordic A/S (BAVA.CO) | 0.41% | 0% | 63.71% | 10/3/2025 |
 Upwork (UPWK) | 0.18% | 0% | 60.59% | 9/22/2025 |
 Rolls-Royce (RR.L) | 0.18% | 0% | 39.56% | 8/20/2025 |
 e.l.f. (ELF) | 0.16% | 0% | 46.88% | 7/11/2025 |
 Zeta Global (ZETA.US) | 0.15% | 0% | 19% | 5/12/2026 |
 Apple (AAPL) | 0.13% | 0% | 80.22% | 5/12/2026 |
 Dogecoin (DOGE) | 0.11% | 0% | 51.4% | 10/10/2025 |
 Meta (META) | 0.1% | 0% | 36.14% | 7/29/2025 |
 Goldman Sachs (GS) | 0.1% | 0% | 39.56% | 8/20/2025 |
 Netflix (NFLX) | 0.1% | 0% | 35.2% | 7/23/2025 |
 iShares Silver Trust (SLV) | 0.08% | 0% | 23.21% | 5/7/2025 |
 Applied Digital (APLD) | 0.07% | 0.25% | 16.2% | - |
 SPDR Gold (GLD) | 0.05% | 0% | 15.58% | 3/19/2025 |
 Visa (V) | 0.03% | 0% | 33.96% | 7/15/2025 |
 JPMorgan (JPM) | 0.03% | 0% | 9.81% | 2/10/2025 |
 American Express (AXP) | 0.03% | 0% | 9.81% | 2/10/2025 |
 Citi (C) | 0.02% | 0% | 8.72% | 2/3/2025 |
 Bitcoin (BTC) | 0.02% | 0% | 10.28% | 5/8/2025 |
 Ionq (IONQ) | 0.02% | 0% | 2.18% | 10/3/2025 |
 Okta (OKTA) | 0.02% | 0% | 9.5% | 2/12/2025 |
 Walmart (WMT) | 0.02% | 0% | 11.37% | 2/20/2025 |
 SoundHound (SOUN) | 0.02% | 0% | 8.57% | 2/14/2025 |
 UEC (UEC) | 0.01% | 0% | 4.05% | 2/18/2025 |
 Biovie (BIVI) | 0.01% | 0% | 4.21% | 9/12/2024 |
 Mastercard (MA) | 0.01% | 0% | 9.19% | 2/6/2025 |
 Opendoor (OPEN) | 0.01% | 0% | 1.4% | 9/17/2025 |
 IDH (IDHC.L) | 0% | 0% | 2.18% | 9/2/2024 |
 Honeywell (HON) | 0% | 0.9% | 0.16% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Robinhood Markets Inc. (HOOD) | 25.78% | 23.12% |
| SoFi (SOFI) | 19.89% | 20.37% |
| Micron (MU) | 5.15% | 7.71% |
| Symbotic (SYM) | 3.43% | 4.14% |
| Joby Aviation (JOBY) | 4.31% | 3.95% |
| Vertiv (VRT) | 3.24% | 3.7% |
| Alphabet (GOOG) | 2.86% | 3.26% |
| Oracle (ORCL) | 3.82% | 2.96% |
| Archer Aviation (ACHR) | 3.83% | 2.95% |
| AMD (AMD) | 1.91% | 2.1% |
| Iris Energy (IREN) | 1.93% | 1.78% |
| Microsoft (MSFT) | 1.46% | 1.69% |
| TSMC (TSM) | 1.34% | 1.68% |
| Dell (DELL) | 1.38% | 1.58% |
| Rigetti (RGTI) | 2.88% | 1.51% |
| Zscaler (ZS) | 1.34% | 1.28% |
| D-Wave (QBTS) | 1.37% | 1.12% |
| Broadcom (AVGO) | 0.97% | 1.08% |
| Lululemon (LULU) | 0.76% | 0.99% |
| Quantum Computing Inc (QUBT) | 1.91% | 0.93% |
| Uber (UBER) | 0.38% | 0.58% |
| Rocket Lab (RKLB) | 0.5% | 0.54% |
| STMicroelectronics (STMMI.MI) | 0.57% | 0.53% |
| NVIDIA (NVDA) | 0.38% | 0.41% |
| Supermicro (SMCI) | 0.38% | 0.24% |
| Apple (AAPL) | 0.04% | 0.05% |
Cash & Instruments Over Time
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