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Portfolio Diversification
Range
Most Diversified
27 instruments
April 28, 2026
Least Diversified
0 instruments
January 24, 2025
Average
14.6 instruments
Most Consistent Holdings
Top 5
BABA96.98%
NVDA92.87%
BTG.US75.38%
ZLAB71.06%
UBER68.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 24, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 12.63% | 6.99% | 96.98% | - |
| NVIDIA (NVDA) | 9.02% | 5.77% | 92.87% | - |
 SPX500 Index (Non Expiry) (SPX500) | 8.19% | 17.82% | 63.71% | - |
 Alphabet (GOOGL) | 6.43% | 0% | 56.59% | 11/7/2025 |
| B2Gold (BTG.US) | 5.65% | 5.6% | 75.38% | - |
 LVMH (MC.PA) | 5.1% | 4.73% | 68.25% | - |
 Invesco QQQ (QQQ) | 4.5% | 0% | 56.37% | 11/6/2025 |
| Uber (UBER) | 4.27% | 3.39% | 68.47% | - |
| Zai Lab (ZLAB) | 4.2% | 0% | 71.06% | 1/14/2026 |
 Semtech (SMTC) | 3.97% | 0% | 55.94% | 11/7/2025 |
 Crocs (CROX) | 3.03% | 0% | 56.8% | 1/13/2026 |
 ASML (ASML) | 2.75% | 0% | 5.83% | 2/20/2025 |
 Palantir (PLTR) | 2.65% | 0% | 18.14% | 5/15/2025 |
 Microsoft (MSFT) | 2.64% | 1.45% | 58.1% | - |
 AstraZeneca (AZN) | 2.15% | 0% | 38.01% | 11/7/2025 |
 On (ONON) | 1.9% | 3.72% | 36.72% | - |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 1.73% | 0% | 25.49% | 6/17/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.62% | 0% | 25.49% | 6/17/2025 |
 Bitcoin (BTC) | 1.31% | 0% | 12.96% | 1/29/2026 |
 Oracle (ORCL) | 1.19% | 4.63% | 24.41% | - |
 Apple (AAPL) | 1.17% | 0% | 21.6% | 11/7/2025 |
 Broadcom (AVGO) | 1.12% | 5.13% | 22.68% | - |
 Volkswagen (VOW3.DE) | 1.1% | 1.84% | 40.6% | - |
 NuScale Power (SMR) | 0.88% | 1.64% | 34.56% | - |
 Robinhood Markets Inc. (HOOD) | 0.8% | 4.08% | 17.06% | - |
 Bitfarms (BITF) | 0.76% | 0% | 17.93% | 2/3/2026 |
 KKR (KKR) | 0.65% | 2.61% | 32.83% | - |
 Nebius Group NV (NBIS) | 0.65% | 3.55% | 20.73% | - |
 Teleperformance (TEP.PA) | 0.63% | 0% | 12.96% | 1/12/2026 |
 Opendoor (OPEN) | 0.61% | 0% | 12.53% | 10/22/2025 |
 Arista (ANET) | 0.6% | 0% | 11.66% | 1/13/2026 |
 Adobe (ADBE) | 0.6% | 2.18% | 23.11% | - |
 SAP (SAP.DE) | 0.59% | 2.32% | 24.41% | - |
 Shopify (SHOP) | 0.55% | 2.28% | 21.17% | - |
 Netflix (NFLX) | 0.51% | 1.57% | 30.45% | - |
 Disney (DIS) | 0.46% | 1.67% | 30.45% | - |
 Freshworks (FRSH) | 0.33% | 2.53% | 11.66% | - |
 Meta (META) | 0.25% | 2.64% | 13.17% | - |
 Tesla (TSLA) | 0.23% | 2.92% | 1.94% | - |
 UnitedHealth (UNH) | 0.11% | 0% | 1.3% | 2/25/2025 |
 Terawulf (WULF) | 0.09% | 0% | 4.1% | 12/17/2025 |
 Rocket Lab (RKLB) | 0.07% | 1.18% | 6.26% | - |
 Gemini Space Station Inc (GEMI) | 0.05% | 0.1% | 26.13% | - |
 Nike (NKE) | 0.04% | 2.8% | 1.51% | - |
 Intuit (INTU) | 0.04% | 0% | 4.75% | 2/3/2026 |
 Eli Lilly (LLY) | 0.01% | 0.45% | 3.24% | - |
 Beyond Meat (BYND) | 0% | 0% | 0.22% | 10/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 18.42% | 18.28% |
| Alibaba (BABA) | 7.32% | 9.52% |
| NVIDIA (NVDA) | 6.42% | 8.94% |
| LVMH (MC.PA) | 6.69% | 8.33% |
| B2Gold (BTG.US) | 4.92% | 6.86% |
| On (ONON) | 5.04% | 5.96% |
| Microsoft (MSFT) | 7.09% | 5.65% |
| Arista (ANET) | 5.93% | 5.48% |
| Teleperformance (TEP.PA) | 5.57% | 5.2% |
| Uber (UBER) | 5.93% | 5.03% |
| Bitfarms (BITF) | 5.54% | 3.74% |
| Crocs (CROX) | 4.74% | 3.66% |
| Volkswagen (VOW3.DE) | 2.73% | 3.2% |
| Zai Lab (ZLAB) | 5.56% | 2.75% |
| Bitcoin (BTC) | 2.89% | 2.64% |
| NuScale Power (SMR) | 2.64% | 2.29% |
| KKR (KKR) | 1.48% | 1.39% |
| Netflix (NFLX) | 0.48% | 0.42% |
| Disney (DIS) | 0.42% | 0.39% |
| Gemini Space Station Inc (GEMI) | 0.32% | 0.28% |
Cash & Instruments Over Time
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