Portfolio Diversification
Range
Most Diversified
18 instruments
June 7, 2025
Least Diversified
0 instruments
January 25, 2022
Average
4.5 instruments
Most Consistent Holdings
Top 5
NVDA47.74%
MSFT26.49%
SOL14.05%
FET13.17%
ADA12.76%
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 |
|---|---|---|---|---|
 AI-Revolution | 9.95% | 22.91% | 44.18% | - |
 Fin-Tech | 5.58% | 0% | 12.92% | 3/12/2024 |
| NVIDIA (NVDA) | 4.85% | 10.87% | 47.74% | - |
 thomaspj | 4.06% | 17.42% | 39.66% | - |
 Diabetes-Med | 3.93% | 0% | 39.74% | 2/10/2025 |
 Web3Applications | 2.68% | 0% | 20.11% | 10/14/2024 |
| 1.86% | 0% | 1.94% | 1/24/2022 | |
| Microsoft (MSFT) | 1.83% | 9.85% | 26.49% | - |
| Cardano (ADA) | 1.25% | 8.23% | 12.76% | - |
 Bitcoin (BTC) | 1.07% | 0% | 12.36% | 5/8/2025 |
 BitcoinWorldWide | 0.99% | 0% | 8.48% | 10/25/2024 |
| Solana (SOL) | 0.83% | 0% | 13.97% | 2/10/2025 |
 InTheGame | 0.79% | 0% | 12.92% | 3/12/2024 |
 CryptoPortfolio | 0.72% | 0% | 15.51% | 5/13/2025 |
 Akatri | 0.68% | 0% | 8.08% | 10/25/2024 |
 ChinaCar | 0.61% | 0% | 15.19% | 8/23/2024 |
 FuturePayments | 0.44% | 0% | 9.53% | 5/15/2025 |
 EuropeEconomy | 0.37% | 4.86% | 6.62% | - |
 Uber (UBER) | 0.33% | 0% | 6.79% | 2/18/2025 |
 Alphabet (GOOG) | 0.32% | 1.14% | 12.04% | - |
 Semtech (SMTC) | 0.29% | 0% | 9.29% | 6/5/2025 |
 Marvell (MRVL) | 0.15% | 5.98% | 2.58% | - |
 Marirs | 0.15% | 0% | 3.07% | 2/24/2025 |
 Micron (MU) | 0.13% | 0% | 6.22% | 6/10/2025 |
 mick_repo | 0.12% | 3.49% | 3.39% | - |
 ON Semiconductor (ON) | 0.12% | 0% | 3.15% | 5/12/2025 |
 Post (POST) | 0.11% | 2.83% | 3.8% | - |
 DraftKings (DKNG) | 0.11% | 0% | 3.07% | 6/23/2025 |
 alexvanl | 0.11% | 2.62% | 3.8% | - |
 Crocs (CROX) | 0.1% | 0% | 2.1% | 12/5/2024 |
 Ethereum (ETH) | 0.09% | 0% | 0.89% | 10/23/2024 |
 Bank of America (BAC) | 0.07% | 0% | 3.55% | 4/3/2025 |
 Polkadot (DOT) | 0.06% | 0% | 1.37% | 1/3/2025 |
 KKR (KKR) | 0.06% | 0% | 2.26% | 6/12/2025 |
 Berkshire Hathaway (BRK.B) | 0.06% | 0% | 2.83% | 3/25/2025 |
 eToro Group LTD (ETOR) | 0.05% | 0% | 2.1% | 6/9/2025 |
 DividendGrowth | 0.05% | 0% | 1.05% | 11/19/2024 |
 Quanterix (QTRX) | 0.05% | 4.89% | 1.13% | - |
 Hut 8 (HUT) | 0.04% | 0% | 2.26% | 6/10/2025 |
 AXA (CS.PA) | 0.03% | 0% | 1.94% | 1/27/2025 |
 Amazon (AMZN) | 0.03% | 2.22% | 1.45% | - |
 ChinaTech | 0.03% | 2.36% | 1.21% | - |
 Snowflake (SNOW) | 0.02% | 0% | 0.57% | 5/22/2025 |
 Vertiv (VRT) | 0.02% | 0% | 0.4% | 11/20/2024 |
 MSilkaitis | 0.01% | 0% | 0.57% | 1/23/2025 |
 fparramartinez | 0.01% | 0% | 0.57% | 1/23/2025 |
 STMicroelectronics (STMPA.PA) | 0.01% | 0% | 0.48% | 5/14/2025 |
 On (ONON) | 0.01% | 0% | 0.81% | 11/29/2024 |
 Vopak (VPK.NV) | 0.01% | 0% | 0.32% | 8/30/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 1.05% | 1/17/2025 |
 CECO (CECO) | 0.01% | 0% | 0.89% | 6/17/2025 |
 NXP (NXPI) | 0.01% | 0% | 0.32% | 5/12/2025 |
| Fetch.ai (FET) | 0% | 0% | 13.17% | 8/20/2024 |
 Equinor (EQNR.OL) | 0% | 0% | 1.05% | 3/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AI-Revolution | 25.01% | 27.19% |
| NVIDIA (NVDA) | 20.34% | 21.46% |
| Diabetes-Med | 8.11% | 8.41% |
| Cardano (ADA) | 8.84% | 7.71% |
| Microsoft (MSFT) | 7.59% | 7.6% |
| thomaspj | 6.96% | 7.11% |
| Bitcoin (BTC) | 7.62% | 7.06% |
| Solana (SOL) | 8.09% | 6.86% |
| Polkadot (DOT) | 4.18% | 3.85% |
| Uber (UBER) | 3.25% | 2.76% |