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Portfolio Diversification
Range
Most Diversified
49 instruments
March 5, 2025
Least Diversified
10 instruments
January 21, 2026
Average
34.5 instruments
Most Consistent Holdings
Top 5
META82.24%
MSI80.7%
PHM80.7%
TOL80.7%
BLDR80.7%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 TheBigBanks | 7.35% | 0% | 76.1% | 10/21/2025 |
 AI-Revolution | 6.95% | 0% | 75.88% | 10/20/2025 |
 Bitcoin (BTC) | 6.26% | 23.37% | 33.11% | - |
 Fetch.ai (FET) | 5.66% | 26.99% | 44.52% | - |
 StanleyDruck13F | 4.78% | 0% | 64.91% | 10/10/2025 |
 Ferrari (RACE) | 4.65% | 14.35% | 26.32% | - |
 Salesforce (CRM) | 4.53% | 0% | 33.77% | 12/22/2025 |
 Ethereum (ETH) | 4.23% | 0% | 31.14% | 12/5/2025 |
 Marvell (MRVL) | 4.1% | 0% | 26.97% | 10/7/2025 |
 Tesla (TSLA) | 3.58% | 0% | 67.98% | 9/16/2025 |
 CryptoSecondBest | 3.08% | 0% | 49.12% | 7/21/2025 |
 Aurora (AUR) | 1.8% | 6.6% | 31.58% | - |
 Powerfleet (AIOT) | 1.35% | 0% | 15.57% | 10/14/2025 |
 Grab (GRAB) | 1.32% | 3.81% | 26.97% | - |
| Motorola (MSI) | 1.26% | 0% | 80.7% | 11/11/2025 |
 Microsoft (MSFT) | 1.24% | 0% | 76.75% | 10/24/2025 |
 NVIDIA (NVDA) | 1.23% | 0% | 76.75% | 10/24/2025 |
 Euronet (EEFT) | 1.18% | 4.74% | 23.46% | - |
 Trade Desk (TTD) | 1.16% | 6.27% | 26.97% | - |
 NextDecade (NEXT) | 1.15% | 6.15% | 31.36% | - |
| Meta (META) | 1.08% | 0% | 82.24% | 1/27/2026 |
 Neste (NESTE.HE) | 1.05% | 0% | 12.5% | 9/30/2025 |
 Uber (UBER) | 1.03% | 3.59% | 21.05% | - |
 Novo-Nordisk (NVO) | 0.97% | 0% | 10.75% | 1/20/2026 |
 Innodata (INOD) | 0.95% | 0% | 23.03% | 9/16/2025 |
 Alibaba (BABA) | 0.93% | 0% | 24.34% | 2/27/2025 |
 Magnite (MGNI) | 0.88% | 4.13% | 26.32% | - |
 Vistra (VST) | 0.85% | 0% | 44.3% | 5/29/2025 |
 Siemens Energy (ENR.DE) | 0.82% | 0% | 10.53% | 12/1/2025 |
 Bittensor (TAO) | 0.81% | 0% | 14.69% | 10/19/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.79% | 0% | 64.47% | 10/24/2025 |
 BioMarin (BMRN) | 0.77% | 0% | 16.67% | 12/22/2025 |
 IBM (IBM) | 0.74% | 0% | 19.3% | 10/20/2025 |
 Main Street Capital (MAIN) | 0.73% | 0% | 76.75% | 10/24/2025 |
 Amazon (AMZN) | 0.68% | 0% | 76.75% | 10/24/2025 |
 Invesco QQQ (QQQ) | 0.67% | 0% | 76.75% | 10/24/2025 |
 Alphabet (GOOGL) | 0.67% | 0% | 73.68% | 10/10/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.66% | 0% | 76.75% | 10/24/2025 |
 iShares MSCI China ETF (MCHI) | 0.66% | 0% | 53.07% | 10/10/2025 |
 AMD (AMD) | 0.63% | 0% | 28.07% | 5/29/2025 |
 Iberdrola (IBE.MC) | 0.6% | 0% | 73.68% | 10/10/2025 |
 Volkswagen (VOW3.DE) | 0.59% | 0% | 63.6% | 10/20/2025 |
| PulteGroup (PHM) | 0.58% | 0% | 80.7% | 11/11/2025 |
 NXP (NXPI) | 0.57% | 0% | 13.16% | 12/12/2025 |
| Toll Brothers (TOL) | 0.56% | 0% | 80.7% | 11/11/2025 |
| Builders FirstSource (BLDR) | 0.56% | 0% | 80.7% | 11/11/2025 |
 Berkshire Hathaway (BRK.B) | 0.56% | 0% | 60.53% | 10/10/2025 |
 PayPal (PYPL) | 0.55% | 0% | 48.25% | 10/10/2025 |
 Lululemon (LULU) | 0.55% | 0% | 12.5% | 11/12/2025 |
 Leonardo DRS (DRS) | 0.52% | 0% | 64.47% | 10/10/2025 |
 Accenture (ACN) | 0.49% | 0% | 9.65% | 12/4/2025 |
 Micron (MU) | 0.49% | 0% | 39.69% | 8/18/2025 |
 ServiceNow (NOW) | 0.49% | 0% | 75.44% | 11/11/2025 |
 Canaan (CAN) | 0.48% | 0% | 19.3% | 1/20/2026 |
 Allianz (ALV.DE) | 0.46% | 0% | 49.12% | 10/10/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.42% | 0% | 52.19% | 10/24/2025 |
 iShares Russell 1000 Growth ETF (IWF) | 0.42% | 0% | 64.47% | 10/24/2025 |
 Hochschild Mining (HOC.L) | 0.39% | 0% | 28.29% | 3/17/2025 |
 JFrog (FROG) | 0.39% | 0% | 11.4% | 11/7/2025 |
 Deutsche Telekom (DTE.DE) | 0.38% | 0% | 56.36% | 11/12/2025 |
 Cipher (CIFR) | 0.38% | 0% | 63.16% | 9/16/2025 |
 Axon (AXON) | 0.37% | 0% | 13.16% | 1/7/2025 |
 Toyota (TM) | 0.36% | 0% | 59.21% | 10/24/2025 |
 Crowdstrike (CRWD) | 0.33% | 0% | 54.61% | 10/10/2025 |
 Royal Gold (RGLD) | 0.33% | 0% | 50.88% | 10/9/2025 |
 Ionq (IONQ) | 0.31% | 0% | 3.95% | 5/5/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.3% | 0% | 54.61% | 10/24/2025 |
 Nebius Group NV (NBIS) | 0.29% | 0% | 6.36% | 1/20/2026 |
 Rocket Lab (RKLB) | 0.28% | 0% | 4.61% | 10/8/2025 |
 Heico (HEI) | 0.27% | 0% | 36.4% | 8/6/2025 |
 Netflix (NFLX) | 0.25% | 0% | 57.24% | 10/10/2025 |
 Rigetti (RGTI) | 0.25% | 0% | 8.99% | 7/17/2025 |
 DexCom (DXCM) | 0.24% | 0% | 58.11% | 11/11/2025 |
 Siltronic (WAF.DE) | 0.21% | 0% | 45.61% | 9/17/2025 |
 Official Trump (TRUMP) | 0.17% | 0% | 60.75% | 10/23/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.15% | 0% | 5.26% | 3/6/2025 |
 Stellantis (STLAM.MI) | 0.14% | 0% | 8.77% | 10/29/2025 |
 Rheinmetall (RHM.DE) | 0.11% | 0% | 7.89% | 2/21/2025 |
 Xiaomi (1810.HK) | 0.08% | 0% | 5.26% | 2/28/2025 |
 Diamondback (FANG) | 0.07% | 0% | 2.19% | 11/13/2025 |
 Santander (SAN.MC) | 0.06% | 0% | 4.39% | 3/20/2025 |
 Ondo Finance (ONDO) | 0.06% | 0% | 69.3% | 10/30/2025 |
 SushiSwap (SUSHI) | 0.06% | 0% | 13.82% | 2/10/2025 |
 Palantir (PLTR) | 0.05% | 0% | 5.92% | 9/17/2025 |
 Credo (CRDO) | 0.05% | 0% | 1.1% | 10/20/2025 |
 Solana (SOL) | 0.05% | 0% | 1.1% | 10/15/2025 |
 Lockheed Martin (LMT) | 0.05% | 0% | 3.07% | 1/3/2025 |
 XRP (XRP) | 0.04% | 0% | 0.88% | 10/14/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 1.54% | 11/15/2024 |
 BAE Systems (BA.L) | 0.04% | 0% | 2.41% | 1/3/2025 |
 Bitdeer (BTDR) | 0.01% | 0% | 0.22% | 10/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Fetch.ai (FET) | 31.35% | 29.4% |
| Ferrari (RACE) | 18.13% | 20.06% |
| Novo-Nordisk (NVO) | 7.55% | 9.57% |
| Euronet (EEFT) | 5.58% | 6.08% |
| Grab (GRAB) | 5.67% | 5.64% |
| Uber (UBER) | 4.82% | 4.96% |
| Aurora (AUR) | 5.64% | 4.68% |
| Nebius Group NV (NBIS) | 4.14% | 4.45% |
| Magnite (MGNI) | 3.31% | 3.74% |
| Trade Desk (TTD) | 4.25% | 3.58% |
| Meta (META) | 2.83% | 3.42% |
| NextDecade (NEXT) | 2.83% | 2.57% |
| Canaan (CAN) | 3.91% | 1.86% |
Cash & Instruments Over Time
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