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Portfolio Diversification
Range
Most Diversified
49 instruments
March 5, 2025
Least Diversified
0 instruments
March 29, 2026
Average
29.6 instruments
Most Consistent Holdings
Top 5
META64.54%
NOW63.51%
MSI63.34%
PHM63.34%
TOL63.34%
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 |
|---|---|---|---|---|
 Fetch.ai (FET) | 9.43% | 16.9% | 55.59% | - |
 Bitcoin (BTC) | 7.52% | 0% | 39.93% | 5/20/2026 |
 Ferrari (RACE) | 6.13% | 11.59% | 41.31% | - |
 TheBigBanks | 5.77% | 0% | 59.72% | 10/21/2025 |
 AI-Revolution | 5.46% | 0% | 59.55% | 10/20/2025 |
 StanleyDruck13F | 3.75% | 0% | 50.95% | 10/10/2025 |
 Salesforce (CRM) | 3.56% | 0% | 26.51% | 12/22/2025 |
 Ethereum (ETH) | 3.32% | 0% | 24.44% | 12/5/2025 |
 Marvell (MRVL) | 3.22% | 0% | 21.17% | 10/7/2025 |
 Tesla (TSLA) | 2.81% | 0% | 53.36% | 9/16/2025 |
 CryptoSecondBest | 2.42% | 0% | 38.55% | 7/21/2025 |
 Aurora (AUR) | 2.21% | 0% | 38.38% | 4/30/2026 |
 Powerfleet (AIOT) | 1.85% | 5.09% | 30.12% | - |
 Euronet (EEFT) | 1.65% | 3.08% | 39.07% | - |
 Grab (GRAB) | 1.62% | 2.22% | 41.82% | - |
 Uber (UBER) | 1.51% | 3.56% | 37.18% | - |
 Trade Desk (TTD) | 1.49% | 0% | 37.52% | 5/18/2026 |
 Magnite (MGNI) | 1.47% | 4.38% | 41.31% | - |
 NextDecade (NEXT) | 1.31% | 0% | 31.5% | 3/19/2026 |
| Motorola (MSI) | 0.99% | 0% | 63.34% | 11/11/2025 |
 Microsoft (MSFT) | 0.97% | 0% | 60.24% | 10/24/2025 |
 NVIDIA (NVDA) | 0.97% | 0% | 60.24% | 10/24/2025 |
| Meta (META) | 0.85% | 0% | 64.54% | 1/27/2026 |
 Varonis (VRNS) | 0.84% | 12.79% | 7.23% | - |
 Rigetti (RGTI) | 0.83% | 0% | 19.28% | 6/4/2026 |
 Neste (NESTE.HE) | 0.82% | 0% | 9.81% | 9/30/2025 |
 Innodata (INOD) | 0.82% | 0% | 19.28% | 5/8/2026 |
 Novo-Nordisk (NVO) | 0.76% | 0% | 8.43% | 1/20/2026 |
 Alibaba (BABA) | 0.73% | 0% | 19.1% | 2/27/2025 |
 Applied Digital (APLD) | 0.69% | 0% | 7.06% | 4/23/2026 |
 Vistra (VST) | 0.67% | 0% | 34.77% | 5/29/2025 |
 Siemens Energy (ENR.DE) | 0.65% | 0% | 8.26% | 12/1/2025 |
 Bittensor (TAO) | 0.64% | 0% | 11.53% | 10/19/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.62% | 0% | 50.6% | 10/24/2025 |
| ServiceNow (NOW) | 0.61% | 5.44% | 63.51% | - |
 BioMarin (BMRN) | 0.61% | 0% | 13.08% | 12/22/2025 |
 IBM (IBM) | 0.58% | 0% | 15.15% | 10/20/2025 |
 Main Street Capital (MAIN) | 0.57% | 0% | 60.24% | 10/24/2025 |
 Amazon (AMZN) | 0.54% | 0% | 60.24% | 10/24/2025 |
 AppLovin (APP) | 0.53% | 9.06% | 5.68% | - |
 Invesco QQQ (QQQ) | 0.52% | 0% | 60.24% | 10/24/2025 |
 Alphabet (GOOGL) | 0.52% | 0% | 57.83% | 10/10/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.52% | 0% | 60.24% | 10/24/2025 |
 iShares MSCI China ETF (MCHI) | 0.51% | 0% | 41.65% | 10/10/2025 |
 AMD (AMD) | 0.5% | 0% | 22.03% | 5/29/2025 |
 Iberdrola (IBE.MC) | 0.47% | 0% | 57.83% | 10/10/2025 |
 Evolv (EVLV) | 0.47% | 6.67% | 6.71% | - |
 Volkswagen (VOW3.DE) | 0.46% | 0% | 49.91% | 10/20/2025 |
| PulteGroup (PHM) | 0.46% | 0% | 63.34% | 11/11/2025 |
 NXP (NXPI) | 0.45% | 0% | 10.33% | 12/12/2025 |
| Toll Brothers (TOL) | 0.44% | 0% | 63.34% | 11/11/2025 |
 Builders FirstSource (BLDR) | 0.44% | 0% | 63.34% | 11/11/2025 |
 Berkshire Hathaway (BRK.B) | 0.44% | 0% | 47.5% | 10/10/2025 |
 PayPal (PYPL) | 0.43% | 0% | 37.87% | 10/10/2025 |
 Lululemon (LULU) | 0.43% | 0% | 9.81% | 11/12/2025 |
 Leonardo DRS (DRS) | 0.41% | 0% | 50.6% | 10/10/2025 |
 Accenture (ACN) | 0.39% | 0% | 7.57% | 12/4/2025 |
 Micron (MU) | 0.38% | 0% | 31.15% | 8/18/2025 |
 Canaan (CAN) | 0.38% | 0% | 15.15% | 1/20/2026 |
 Allianz (ALV.DE) | 0.36% | 0% | 38.55% | 10/10/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.33% | 0% | 40.96% | 10/24/2025 |
 iShares Russell 1000 Growth ETF (IWF) | 0.33% | 0% | 50.6% | 10/24/2025 |
 Hochschild Mining (HOC.L) | 0.31% | 0% | 22.2% | 3/17/2025 |
 JFrog (FROG) | 0.3% | 0% | 8.95% | 11/7/2025 |
 Deutsche Telekom (DTE.DE) | 0.3% | 0% | 44.23% | 11/12/2025 |
 Cipher (CIFR) | 0.3% | 0% | 49.57% | 9/16/2025 |
 Axon (AXON) | 0.29% | 0% | 10.33% | 1/7/2025 |
 Toyota (TM) | 0.29% | 0% | 46.47% | 10/24/2025 |
 Crowdstrike (CRWD) | 0.26% | 0% | 42.86% | 10/10/2025 |
 Royal Gold (RGLD) | 0.26% | 0% | 39.93% | 10/9/2025 |
 Smartoptics Group ASA (SMOP.OL) | 0.25% | 4.4% | 4.99% | - |
 Ionq (IONQ) | 0.25% | 0% | 3.1% | 5/5/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.23% | 0% | 42.86% | 10/24/2025 |
 Nebius Group NV (NBIS) | 0.23% | 0% | 4.99% | 1/20/2026 |
 Rocket Lab (RKLB) | 0.22% | 0% | 3.61% | 10/8/2025 |
 Heico (HEI) | 0.21% | 0% | 28.57% | 8/6/2025 |
 Oklo (OKLO) | 0.21% | 3.26% | 5.85% | - |
 Netflix (NFLX) | 0.2% | 0% | 44.92% | 10/10/2025 |
 DexCom (DXCM) | 0.19% | 0% | 45.61% | 11/11/2025 |
 Bitdeer (BTDR) | 0.18% | 0% | 4.99% | 3/19/2026 |
 Siltronic (WAF.DE) | 0.16% | 0% | 35.8% | 9/17/2025 |
 Official Trump (TRUMP) | 0.13% | 0% | 47.68% | 10/23/2025 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.12% | 0% | 4.13% | 3/6/2025 |
 Stellantis (STLAM.MI) | 0.11% | 0% | 6.88% | 10/29/2025 |
 Rheinmetall (RHM.DE) | 0.09% | 0% | 6.2% | 2/21/2025 |
 Datadog (DDOG) | 0.07% | 0% | 1.03% | 5/7/2026 |
 Xiaomi (1810.HK) | 0.06% | 0% | 4.13% | 2/28/2025 |
 Diamondback (FANG) | 0.06% | 0% | 1.72% | 11/13/2025 |
 Santander (SAN.MC) | 0.05% | 0% | 3.44% | 3/20/2025 |
 Ondo Finance (ONDO) | 0.05% | 0% | 54.39% | 10/30/2025 |
 SushiSwap (SUSHI) | 0.05% | 0% | 10.84% | 2/10/2025 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 1.03% | 5/1/2026 |
 Palantir (PLTR) | 0.04% | 0% | 4.65% | 9/17/2025 |
 Credo (CRDO) | 0.04% | 0% | 0.86% | 10/20/2025 |
 Solana (SOL) | 0.04% | 0% | 0.86% | 10/15/2025 |
 Lockheed Martin (LMT) | 0.04% | 0% | 2.41% | 1/3/2025 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 1.38% | 4/8/2026 |
 XRP (XRP) | 0.03% | 0% | 0.69% | 10/14/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 1.2% | 11/15/2024 |
 BAE Systems (BA.L) | 0.03% | 0% | 1.89% | 1/3/2025 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.01% | 0% | 0.69% | 3/27/2026 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.01% | 0% | 0.17% | 3/31/2026 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.17% | 3/26/2026 |
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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