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Portfolio Diversification
Range
Most Diversified
55 instruments
July 15, 2026
Least Diversified
0 instruments
October 20, 2025
Average
36.9 instruments
Most Consistent Holdings
Top 5
DIS99.51%
NIO99.45%
PLUG99.45%
SUNWQ99.2%
RIVN99.08%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Natural Gas (Non Expiry) (NATGAS) | 18.08% | 0.54% | 81.62% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 13.66% | 4.3% | 98.35% | - |
 Rolls-Royce (RR.L) | 5.85% | 6.49% | 74.26% | - |
 SPX500 Index (Non Expiry) (SPX500) | 4.61% | 0% | 34.5% | 7/11/2024 |
 NVIDIA (NVDA) | 2.8% | 12.38% | 66.05% | - |
 Bitcoin (BTC) | 2.69% | 15.09% | 67.77% | - |
 Oil (Non Expiry) (OIL) | 2.65% | 1.39% | 60.29% | - |
 Ethereum (ETH) | 2.52% | 7.34% | 80.58% | - |
| Disney (DIS) | 2.15% | 2.01% | 99.51% | - |
 IAG (IAG.L) | 1.83% | 0.19% | 65.81% | - |
 Apple (AAPL) | 1.82% | 0% | 61.46% | 3/9/2026 |
 ABF (ABF.L) | 1.81% | 0% | 41.67% | 12/11/2023 |
 Carnival (CCL.L) | 1.55% | 0% | 65.93% | 6/3/2026 |
| Plug Power (PLUG) | 1.14% | 0.23% | 99.45% | - |
 Microsoft (MSFT) | 1.09% | 12.45% | 35.97% | - |
 Roblox (RBLX) | 1.03% | 0% | 65.07% | 12/30/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.97% | 0% | 36.27% | 5/29/2024 |
 easyJet (EZJ.L) | 0.94% | 0.2% | 75.92% | - |
 Meta (META) | 0.87% | 7.02% | 28% | - |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.74% | 0% | 16.54% | 8/23/2024 |
 Cardano (ADA) | 0.67% | 1.31% | 78.31% | - |
 XRP (XRP) | 0.65% | 3.24% | 53% | - |
 US Natural Gas (UNG) | 0.63% | 0% | 32.48% | 12/30/2024 |
 Coinbase (COIN) | 0.63% | 0.03% | 66.67% | - |
 Airbnb (ABNB) | 0.61% | 0% | 51.96% | 11/21/2024 |
 NVIDIA (NVDA.RTH) | 0.54% | 0% | 9.19% | 7/28/2025 |
 Solana (SOL) | 0.48% | 3.69% | 37.19% | - |
 Kingfisher (KGF.L) | 0.38% | 0% | 31.56% | 2/8/2024 |
 GSK (GSK.L) | 0.37% | 0% | 41.3% | 2/13/2024 |
 Dogecoin (DOGE) | 0.36% | 0% | 62.07% | 11/11/2024 |
 Amazon (AMZN) | 0.35% | 1.77% | 50.98% | - |
 Unilever (ULVR.L) | 0.34% | 0% | 11.58% | 2/9/2024 |
 Nike (NKE) | 0.32% | 1.77% | 41.3% | - |
 GER40 Index (Non Expiry) (GER40) | 0.31% | 0% | 17.22% | 5/2/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.31% | 0% | 4.96% | 3/18/2025 |
| Rivian (RIVN) | 0.3% | 0.17% | 99.08% | - |
 Cineworld Group PLC (CINE.L) | 0.29% | 0% | 56.31% | 8/8/2024 |
| Nio (NIO) | 0.27% | 0.1% | 99.45% | - |
 Netflix (NFLX) | 0.27% | 2.64% | 13.85% | - |
 Apple (AAPL.RTH) | 0.24% | 0% | 13.79% | 10/21/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.2% | 0% | 22.67% | 3/9/2026 |
 FRA40 Index (Non Expiry) (FRA40) | 0.19% | 0% | 6.86% | 12/5/2024 |
 Microsoft (MSFT.RTH) | 0.18% | 0% | 6.62% | 6/12/2025 |
 Adobe (ADBE) | 0.18% | 1.13% | 26.29% | - |
 USD/JPY (USDJPY) | 0.17% | 1.67% | 6.25% | - |
 Alibaba (BABA) | 0.15% | 1.31% | 43.32% | - |
 PayPal (PYPL) | 0.15% | 0.97% | 32.48% | - |
 Terra Classic (LUNC) | 0.15% | 0% | 76.35% | 11/13/2025 |
 Tesla (TSLA) | 0.14% | 0.03% | 68.87% | - |
 Ankr (ANKR) | 0.14% | 0% | 62.07% | 3/9/2025 |
 Mastercard (MA) | 0.14% | 0% | 10.54% | 6/30/2022 |
 Intel (INTC) | 0.14% | 0% | 20.53% | 3/9/2026 |
 Oracle (ORCL) | 0.13% | 1.05% | 13.36% | - |
 Shell (SHEL.L) | 0.11% | 0% | 8.58% | 6/29/2022 |
 eToro Group LTD (ETOR) | 0.11% | 0.71% | 20.65% | - |
 Novo Nordisk (NOVO-B.CO) | 0.1% | 1.14% | 21.45% | - |
 Xerox (XRX) | 0.1% | 0% | 9.99% | 6/13/2022 |
 Virgin Galactic (SPCE) | 0.1% | 0% | 72.3% | 6/14/2026 |
 ARK Innovation ETF (ARKK) | 0.08% | 0% | 64.64% | 12/30/2024 |
 OliviGauth | 0.07% | 0.47% | 14.64% | - |
 Nike (NKE.RTH) | 0.06% | 0.14% | 28.62% | - |
 Lululemon (LULU) | 0.06% | 0.42% | 19.18% | - |
 Bank of America (BAC) | 0.06% | 0% | 16.48% | 12/12/2023 |
 Amundi CAC 40 (GC40.DE) | 0.06% | 0% | 14.89% | 2/13/2025 |
 SAP (SAP.DE) | 0.06% | 0.75% | 10.29% | - |
 Baidu (BIDU) | 0.06% | 0% | 17.16% | 2/13/2025 |
 Alphabet (GOOG) | 0.06% | 0.51% | 32.48% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.06% | 0% | 1.47% | 1/24/2022 |
 UnitedHealth (UNH) | 0.05% | 0% | 13.36% | 3/9/2026 |
 Occidental (OXY) | 0.05% | 0% | 10.97% | 3/9/2026 |
 Cronos (CRO) | 0.04% | 0.21% | 16.79% | - |
 Fetch.ai (FET) | 0.04% | 0.24% | 17.03% | - |
 Supermicro (SMCI) | 0.04% | 0.16% | 19.98% | - |
| 0.04% | 0% | 2.63% | 8/1/2022 | |
 Cenntro (CENN) | 0.04% | 0% | 9.19% | 6/13/2022 |
 Broadcom (AVGO) | 0.03% | 1.27% | 2.94% | - |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.03% | 0% | 9.99% | 12/30/2024 |
 Figma Inc (FIG) | 0.03% | 0.16% | 19.12% | - |
 MicroStrategy (MSTR) | 0.02% | 0.77% | 4.96% | - |
| Sunworks (SUNWQ) | 0.02% | 0% | 45.28% | 2/14/2024 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 15.93% | 12/3/2023 |
 Gemini Space Station Inc (GEMI) | 0.02% | 0.08% | 18.38% | - |
 SolarEdge (SEDG) | 0.02% | 0% | 9.99% | 6/13/2022 |
 C3.ai (AI) | 0.02% | 0.09% | 23.35% | - |
 ApeCoin (APE) | 0.02% | 0% | 18.57% | 3/4/2024 |
 Build and Build (BNB) | 0.02% | 0% | 3.68% | 4/22/2022 |
 Kyber Network (KNC) | 0.02% | 0% | 68.81% | 12/12/2025 |
 Salesforce (CRM) | 0.01% | 0.39% | 6.13% | - |
 Biconomy (BICO) | 0.01% | 0% | 31.86% | 3/3/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 2.21% | 8/9/2024 |
 Immutable X (IMX) | 0.01% | 0% | 9.07% | 2/3/2023 |
 Palantir (PLTR) | 0.01% | 0.44% | 6.86% | - |
 Alibaba (BABA.RTH) | 0.01% | 0% | 19% | 9/23/2024 |
 Nintendo (NTDOY) | 0.01% | 0.37% | 4.53% | - |
 Origin Materials (ORGN) | 0.01% | 0% | 22.37% | 8/16/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.8% | 11/2/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 3.68% | 10/5/2022 |
 Official Trump (TRUMP) | 0.01% | 0% | 1.9% | 2/19/2025 |
 First Republic Bank (FRCB) | 0.01% | 0% | 11.15% | 9/5/2024 |
 ExxonMobil (XOM) | 0.01% | 0% | 2.57% | 2/14/2025 |
 Crowdstrike (CRWD) | 0.01% | 0% | 4.04% | 9/26/2024 |
 BlackRock (BLK) | 0.01% | 0.09% | 7.72% | - |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.92% | 11/21/2022 |
 AMD (AMD) | 0.01% | 0% | 0.61% | 2/13/2025 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 1.41% | 1/29/2026 |
 Carrier (CARR) | 0% | 0.23% | 2.14% | - |
 GBP/USD (GBPUSD) | 0% | 0% | 0.61% | 12/5/2022 |
 BioNano (BNGO) | 0% | 0.02% | 18.32% | - |
 Sage (SAGE) | 0% | 0% | 7.54% | 12/12/2023 |
 AMC pref (APE.US) | 0% | 0% | 19.61% | 8/25/2023 |
 Cipher (CIFR) | 0% | 0% | 2.88% | 2/14/2024 |
 Twitter (TWTR) | 0% | 0% | 1.9% | 6/13/2022 |
 Walmart (WMT) | 0% | 0% | 1.59% | 6/13/2022 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.67% | 4/22/2025 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0.49% | 1.78% | - |
 Amp (AMP) | 0% | 0% | 1.53% | 10/13/2022 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 4.84% | 6/8/2023 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0% | 0% | 0.25% | 6/23/2026 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 11.09% | 9/28/2023 |
 ARM (ARM) | 0% | 0% | 2.02% | 3/9/2026 |
 ASML (ASML) | 0% | 0% | 4.41% | 12/27/2024 |
 Jaguar Health (JAGX) | 0% | 0% | 9.01% | 5/3/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.55% | 11/28/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.61% | 5/3/2023 |
 Jumia (JMIA) | 0% | 0% | 3.19% | 9/27/2024 |
 BNP Paribas (BNP.PA) | 0% | 0% | 1.23% | 4/4/2023 |
 Fortinet (FTNT) | 0% | 0% | 1.41% | 8/7/2024 |
 SoFi (SOFI) | 0% | 0% | 2.63% | 6/12/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.18% | 8/19/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.49% | 9/14/2022 |
 AMC (AMC) | 0% | 0% | 9.99% | 2/14/2024 |
 IBM (IBM) | 0% | 0.24% | 0.55% | - |
 Enphase (ENPH) | 0% | 0% | 1.16% | 11/20/2023 |
 3M (MMM) | 0% | 0% | 1.35% | 2/14/2024 |
 IDS (IDS.L) | 0% | 0% | 1.41% | 10/13/2022 |
 Decentraland (MANA) | 0% | 0% | 0.06% | 6/13/2022 |
 TRON (TRX) | 0% | 0% | 0.06% | 6/15/2022 |
 PacWest Bancorp (PACW) | 0% | 0% | 0.18% | 5/8/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0.18% | 4/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 9.07% | 10.04% |
| NVIDIA (NVDA) | 5.99% | 9.13% |
| Apple (AAPL) | 4.08% | 7.91% |
| Natural Gas (Non Expiry) (NATGAS) | 8.91% | 7.52% |
| Ethereum (ETH) | 4.59% | 5.58% |
| Meta (META) | 4.51% | 5.39% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 14.07% | 3.37% |
| XRP (XRP) | 3.16% | 2.97% |
| Solana (SOL) | 2.45% | 2.49% |
| Disney (DIS) | 1.85% | 1.58% |
| Rolls-Royce (RR.L) | 1.09% | 1.5% |
| Netflix (NFLX) | 1.3% | 1.44% |
| Amazon (AMZN) | 0.93% | 1.27% |
| Nike (NKE) | 1.02% | 1.19% |
| State Street SPDR S&P 500 ETF (SPY) | 0.67% | 0.99% |
| Intel (INTC) | 0.46% | 0.98% |
| Adobe (ADBE) | 0.82% | 0.97% |
| Cardano (ADA) | 0.96% | 0.9% |
| Oracle (ORCL) | 0.64% | 0.78% |
| PayPal (PYPL) | 0.75% | 0.77% |
| Occidental (OXY) | 0.48% | 0.55% |
| OliviGauth | 0.48% | 0.5% |
| eToro Group LTD (ETOR) | 0.51% | 0.47% |
| Microsoft (MSFT) | 0.4% | 0.46% |
| UnitedHealth (UNH) | 0.29% | 0.46% |
| Lululemon (LULU) | 0.29% | 0.41% |
| Nike (NKE.RTH) | 0.17% | 0.29% |
| Alphabet (GOOG) | 0.12% | 0.27% |
| Cronos (CRO) | 0.34% | 0.26% |
| Novo Nordisk (NOVO-B.CO) | 0.22% | 0.26% |
| Tesla (TSLA) | 0.12% | 0.25% |
| Rivian (RIVN) | 0.6% | 0.2% |
| Plug Power (PLUG) | 1.97% | 0.2% |
| Fetch.ai (FET) | 0.22% | 0.17% |
| Figma Inc (FIG) | 0.17% | 0.15% |
| Gemini Space Station Inc (GEMI) | 0.22% | 0.13% |
| Nio (NIO) | 0.99% | 0.11% |
| C3.ai (AI) | 0.07% | 0.07% |
| BioNano (BNGO) | 0.02% | 0.03% |
| Virgin Galactic (SPCE) | 0.24% | 0% |
| Kyber Network (KNC) | 0.02% | 0% |
| Sunworks (SUNWQ) | 0.12% | 0% |
| First Republic Bank (FRCB) | 0.29% | 0% |
Cash & Instruments Over Time
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