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Portfolio Diversification
Range
Most Diversified
23 instruments
January 13, 2026
Least Diversified
0 instruments
January 24, 2025
Average
13.7 instruments
Most Consistent Holdings
Top 5
BABA97.12%
NVDA92.57%
ZLAB78.9%
BTG.US73.14%
UBER65.47%
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) | 13.21% | 8.22% | 97.12% | - |
| NVIDIA (NVDA) | 8.99% | 9.69% | 92.57% | - |
 SPX500 Index (Non Expiry) (SPX500) | 7.14% | 18.34% | 60.19% | - |
 Alphabet (GOOGL) | 7.14% | 0% | 62.83% | 11/7/2025 |
| B2Gold (BTG.US) | 5.59% | 6.87% | 73.14% | - |
 LVMH (MC.PA) | 5.08% | 5.74% | 65.23% | - |
 Invesco QQQ (QQQ) | 4.99% | 0% | 62.59% | 11/6/2025 |
| Zai Lab (ZLAB) | 4.67% | 0% | 78.9% | 1/14/2026 |
 Semtech (SMTC) | 4.41% | 0% | 62.11% | 11/7/2025 |
| Uber (UBER) | 4.35% | 3.73% | 65.47% | - |
 Crocs (CROX) | 3.37% | 0% | 63.07% | 1/13/2026 |
 ASML (ASML) | 3.06% | 0% | 6.47% | 2/20/2025 |
 Palantir (PLTR) | 2.94% | 0% | 20.14% | 5/15/2025 |
 Microsoft (MSFT) | 2.76% | 1.61% | 53.96% | - |
 AstraZeneca (AZN) | 2.38% | 0% | 42.21% | 11/7/2025 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 1.92% | 0% | 28.3% | 6/17/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.8% | 0% | 28.3% | 6/17/2025 |
 On (ONON) | 1.67% | 4.56% | 30.22% | - |
 Bitcoin (BTC) | 1.46% | 0% | 14.39% | 1/29/2026 |
 Apple (AAPL) | 1.3% | 0% | 23.98% | 11/7/2025 |
 Volkswagen (VOW3.DE) | 0.99% | 2.27% | 34.53% | - |
 Bitfarms (BITF) | 0.84% | 0% | 19.9% | 2/3/2026 |
 NuScale Power (SMR) | 0.8% | 1.78% | 27.82% | - |
 Oracle (ORCL) | 0.79% | 5.06% | 16.55% | - |
 Teleperformance (TEP.PA) | 0.7% | 0% | 14.39% | 1/12/2026 |
 Opendoor (OPEN) | 0.68% | 0% | 13.91% | 10/22/2025 |
 Arista (ANET) | 0.67% | 0% | 12.95% | 1/13/2026 |
 Broadcom (AVGO) | 0.66% | 5.19% | 14.63% | - |
 KKR (KKR) | 0.44% | 2.52% | 25.9% | - |
 Adobe (ADBE) | 0.41% | 2.5% | 15.11% | - |
 Robinhood Markets Inc. (HOOD) | 0.38% | 4.71% | 8.39% | - |
 Netflix (NFLX) | 0.38% | 1.83% | 23.26% | - |
 SAP (SAP.DE) | 0.37% | 3.04% | 16.55% | - |
 Shopify (SHOP) | 0.34% | 2.65% | 12.95% | - |
 Nebius Group NV (NBIS) | 0.32% | 3.34% | 12.47% | - |
 Disney (DIS) | 0.32% | 1.83% | 23.26% | - |
 Tesla (TSLA) | 0.22% | 0% | 1.2% | 2/19/2025 |
 Meta (META) | 0.21% | 1.67% | 11.03% | - |
 UnitedHealth (UNH) | 0.12% | 0% | 1.44% | 2/25/2025 |
 Terawulf (WULF) | 0.1% | 0% | 4.56% | 12/17/2025 |
 Freshworks (FRSH) | 0.07% | 2.88% | 2.4% | - |
 Intuit (INTU) | 0.04% | 0% | 5.28% | 2/3/2026 |
 Gemini Space Station Inc (GEMI) | 0.04% | 0.2% | 18.47% | - |
 Beyond Meat (BYND) | 0% | 0% | 0.24% | 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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