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Portfolio Diversification
Range
Most Diversified
36 instruments
September 26, 2026
Least Diversified
0 instruments
April 4, 2026
Average
14 instruments
Most Consistent Holdings
Top 5
GOSS93.02%
BTC78.17%
NVDA75.32%
GEV72.66%
BABA65.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AI-Revolution | 61.36% | 0% | 86.63% | 6/4/2026 |
| Bitcoin (BTC) | 5.51% | 12.27% | 78.17% | - |
 Bigbear.Ai (BBAI) | 3.48% | 0.84% | 65.49% | - |
| Gossamer Bio (GOSS) | 3.06% | 1.43% | 93.02% | - |
| NVIDIA (NVDA) | 2.84% | 0% | 75.32% | 10/6/2026 |
 Microsoft (MSFT) | 2.56% | 29.12% | 13.27% | - |
| Alibaba (BABA) | 2.31% | 1.54% | 65.88% | - |
 Sunnova (NOVAQ) | 1.66% | 0% | 25.66% | 9/19/2024 |
 BYD (01211.HK) | 1.58% | 4.52% | 43.17% | - |
 BYD Electronic (00285.HK) | 1.17% | 3.2% | 43.85% | - |
 BrainChip (BRN.ASX) | 1.07% | 0.61% | 62.34% | - |
 Oil (Non Expiry) (OIL) | 0.99% | 0% | 7.47% | 10/12/2026 |
 Horizon Robotics Inc (9660.HK) | 0.94% | 2.62% | 41.49% | - |
 SoundHound (SOUN) | 0.83% | 0% | 38.15% | 3/9/2026 |
 Crowdstrike (CRWD) | 0.78% | 0% | 7.96% | 4/15/2024 |
 Xiaomi (1810.HK) | 0.49% | 2.7% | 42.38% | - |
 Tesla (TSLA) | 0.47% | 0% | 25.66% | 3/25/2026 |
 AMD (AMD) | 0.39% | 0% | 11.5% | 7/21/2026 |
 Palantir (PLTR) | 0.39% | 0% | 17.9% | 8/19/2025 |
 Amazon (AMZN) | 0.35% | 0% | 27.73% | 8/4/2026 |
 Litecoin (LTC) | 0.34% | 0% | 34.51% | 12/19/2024 |
 Supermicro (SMCI) | 0.34% | 0% | 36.58% | 7/28/2026 |
 Semtech (SMTC) | 0.29% | 0% | 38.54% | 4/8/2026 |
 Palantir Technologies Inc. (PLTR.RTH) | 0.28% | 0% | 18.19% | 9/10/2026 |
 Toyota (TM) | 0.2% | 1.93% | 8.16% | - |
 Space Exploration Technologies Corp (SPCX) | 0.19% | 3.68% | 6.98% | - |
 Meta (META.RTH) | 0.18% | 5.35% | 8.16% | - |
 Alibaba (9988.HK) | 0.16% | 0.48% | 35.59% | - |
 Intel (INTC.RTH) | 0.16% | 3.73% | 6.29% | - |
| GE Vernova (GEV) | 0.16% | 0% | 72.66% | 4/15/2026 |
 Meta (META) | 0.15% | 1.64% | 12.78% | - |
 Take-Two (TTWO) | 0.14% | 1.87% | 12.78% | - |
 XRP (XRP) | 0.14% | 5.84% | 2.26% | - |
 Alphabet (GOOG.RTH) | 0.14% | 2.75% | 8.16% | - |
 Applovin Corp (APP.RTH) | 0.14% | 0% | 14.36% | 8/6/2026 |
 Astrotech Corp (ASTC) | 0.13% | 0.04% | 13.47% | - |
 Rocket Lab Corp (RKLB.RTH) | 0.11% | 3.58% | 4.33% | - |
 Broadcom (AVGO) | 0.11% | 0.89% | 12.78% | - |
 Clear (YOU) | 0.1% | 0.83% | 13.47% | - |
 Micron (MU) | 0.09% | 2.25% | 2.26% | - |
 Intuit Inc (INTU.RTH) | 0.09% | 0.49% | 21.14% | - |
 ACM Research (ACMR) | 0.07% | 0.44% | 13.47% | - |
 Workday (WDAY) | 0.06% | 0% | 5.7% | 8/4/2026 |
 Nio (NIO) | 0.05% | 1.32% | 4.23% | - |
 Johnson & Johnson (JNJ) | 0.05% | 0.7% | 8.16% | - |
 Calibre (ALIBR.PA) | 0.05% | 0% | 27.24% | 3/9/2026 |
 Nebius Group NV (NBIS.RTH) | 0.05% | 0.67% | 7.08% | - |
 Nu (NU) | 0.04% | 0% | 1.77% | 11/29/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.04% | 1.01% | 4.33% | - |
 Amazon (AMZN.RTH) | 0.04% | 0% | 4.13% | 9/3/2026 |
 Amcor PLC (AMCR.RTH) | 0.03% | 0% | 2.65% | 6/25/2026 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 1.28% | 9/6/2026 |
 PayPal (PYPL) | 0.03% | 0% | 2.36% | 6/29/2026 |
 Molina (MOH) | 0.03% | 0% | 2.46% | 7/1/2026 |
 Mastercard (MA) | 0.03% | 0% | 2.56% | 7/1/2026 |
 Garmin (GRMN) | 0.03% | 0.48% | 6.29% | - |
 Marvell (MRVL) | 0.03% | 0% | 3.05% | 5/15/2026 |
 ServiceNow (NOW) | 0.02% | 0% | 1.67% | 6/1/2026 |
 Rigetti (RGTI) | 0.02% | 0% | 14.45% | 3/3/2026 |
 Intuitive Machines (LUNR) | 0.02% | 0% | 5.7% | 7/28/2026 |
 American Express (AXP) | 0.02% | 0% | 1.97% | 6/25/2026 |
 LVMH (MC.PA) | 0.01% | 0% | 4.13% | 10/24/2024 |
 Amcor (AMCR) | 0.01% | 0.94% | 0.98% | - |
 Formfactor (FORM) | 0.01% | 0% | 1.18% | 4/28/2026 |
 Dogecoin (DOGE) | 0.01% | 0% | 3.44% | 9/29/2026 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 1.97% | 10/12/2026 |
 Bluenord ASA (BNOR.OL) | 0.01% | 0% | 0.79% | 4/8/2026 |
 ROBO Global Robotics and Automation Index ETF (ROBO) | 0% | 0.12% | 4.33% | - |
 Global X Robotics & Artifici (BOTZ) | 0% | 0.08% | 4.62% | - |
 Intel (INTC) | 0% | 0% | 0.2% | 5/12/2026 |
 Fetch.ai (FET) | 0% | 0% | 0.88% | 11/2/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0% | 0% | 0.2% | 5/28/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.79% | 5/28/2026 |
 Adobe (ADBE) | 0% | 0% | 0.29% | 3/12/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.29% | 4/6/2026 |
 AppLovin (APP) | 0% | 0% | 0.2% | 3/26/2026 |
 Ethereum (ETH) | 0% | 0% | 0.1% | 6/16/2025 |
 Moderna (MRNA) | 0% | 0% | 0.1% | 8/21/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AI-Revolution | 53.82% | 58.44% |
| Bigbear.Ai (BBAI) | 7.91% | 7.15% |
| Alibaba (BABA) | 4.71% | 4.96% |
| Gossamer Bio (GOSS) | 2.71% | 4.59% |
| Bitcoin (BTC) | 3.98% | 3.63% |
| NVIDIA (NVDA) | 2.3% | 3.19% |
| BYD (01211.HK) | 5.01% | 3.09% |
| BYD Electronic (00285.HK) | 3.34% | 2.65% |
| Horizon Robotics Inc (9660.HK) | 2.5% | 2.14% |
| Tesla (TSLA) | 1.67% | 2.05% |
| SoundHound (SOUN) | 2.17% | 1.68% |
| BrainChip (BRN.ASX) | 3.25% | 1.36% |
| Amazon (AMZN) | 1.46% | 1.22% |
| Xiaomi (1810.HK) | 1.67% | 0.95% |
| Semtech (SMTC) | 0.5% | 0.9% |
| Supermicro (SMCI) | 1.67% | 0.75% |
| Alibaba (9988.HK) | 0.67% | 0.48% |
| GE Vernova (GEV) | 0% | 0.21% |
| Calibre (ALIBR.PA) | 0.33% | 0.16% |
| Rigetti (RGTI) | 0.33% | 0.14% |
Cash & Instruments Over Time
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