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Portfolio Diversification
Range
Most Diversified
25 instruments
July 11, 2025
Least Diversified
0 instruments
November 12, 2025
Average
7.3 instruments
Most Consistent Holdings
Top 5
BTC99.33%
AMZN38.13%
MELI37.9%
HIMS36.4%
NVDA35.06%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 57.84% | 0% | 99.33% | 9/6/2026 |
 Meta (META) | 3.59% | 0% | 24.12% | 9/6/2026 |
| Amazon (AMZN) | 3% | 0% | 38.13% | 9/6/2026 |
| Hims & Hers (HIMS) | 2.84% | 0% | 36.4% | 9/6/2026 |
| MercadoLibre (MELI) | 2.76% | 0% | 37.9% | 9/6/2026 |
| NVIDIA (NVDA) | 2.08% | 0% | 35.06% | 7/30/2026 |
 Alphabet (GOOG) | 1.87% | 0% | 22.92% | 2/11/2026 |
 Uber (UBER) | 1.61% | 0% | 20.82% | 9/6/2026 |
 Microsoft (MSFT) | 1.47% | 0% | 22.25% | 2/2/2026 |
 Rubrik Inc (RBRK) | 0.82% | 0% | 19.1% | 9/6/2026 |
 Reddit Inc (RDDT) | 0.75% | 0% | 21.87% | 5/14/2026 |
 Berkshire Hathaway (BRK.B) | 0.73% | 0% | 11.84% | 9/22/2025 |
 Ferrari (RACE) | 0.61% | 0% | 12.58% | 9/22/2025 |
 Palantir (PLTR) | 0.56% | 0% | 17.53% | 9/6/2026 |
 Cameco (CCJ) | 0.55% | 0% | 16.03% | 11/21/2025 |
 TSMC (TSM) | 0.52% | 0% | 12.28% | 7/28/2026 |
 Eli Lilly (LLY) | 0.43% | 0% | 11.99% | 9/24/2025 |
 MicroStrategy (MSTR) | 0.43% | 0% | 14.61% | 1/30/2026 |
 Alibaba (9988.HK) | 0.42% | 0% | 12.13% | 5/28/2026 |
 Lemonade (LMND) | 0.42% | 0% | 7.12% | 2/4/2026 |
 AppLovin (APP) | 0.41% | 0% | 16.33% | 5/11/2026 |
 Nebius Group NV (NBIS) | 0.39% | 0% | 10.79% | 11/7/2025 |
 Teck (TECK) | 0.36% | 0% | 8.54% | 9/6/2026 |
 Rheinmetall (RHM.DE) | 0.34% | 0% | 8.69% | 9/6/2026 |
 BAE Systems (BA.L) | 0.34% | 0% | 8.09% | 9/1/2025 |
 Wuxi Biologics (02269.HK) | 0.34% | 0% | 9.59% | 5/15/2026 |
 Netflix (NFLX) | 0.32% | 0% | 5.84% | 9/23/2025 |
 Symbotic (SYM) | 0.31% | 0% | 11.99% | 5/7/2026 |
 SoFi (SOFI) | 0.3% | 0% | 7.72% | 4/15/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.3% | 0% | 10.94% | 11/11/2025 |
 Ethereum (ETH) | 0.29% | 0% | 10.49% | 12/1/2025 |
 Rolls-Royce (RR.L) | 0.29% | 0% | 9.89% | 7/30/2026 |
 Baidu Inc (9888.HK) | 0.29% | 0% | 10.79% | 6/8/2026 |
 Novo-Nordisk (NVO) | 0.26% | 0% | 7.72% | 7/29/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.22% | 0% | 6.14% | 3/30/2026 |
 Amprius (AMPX) | 0.18% | 0% | 11.09% | 5/18/2026 |
 ServiceNow (NOW) | 0.18% | 0% | 2.85% | 9/6/2026 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.17% | 0% | 2.92% | 10/31/2025 |
 Sezzle (SEZL) | 0.15% | 0% | 6.97% | 9/11/2025 |
 NEXTracker (NXT.US) | 0.15% | 0% | 5.62% | 4/22/2026 |
 Trade Desk (TTD) | 0.13% | 0% | 3.3% | 6/4/2025 |
 Tkms AG& Co KGaA (TKMS.DE) | 0.11% | 0% | 6.29% | 5/11/2026 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.11% | 0% | 4.72% | 4/7/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.1% | 0% | 2.62% | 10/28/2025 |
 Hedera Hashgraph (HBAR) | 0.09% | 0% | 6.67% | 10/7/2025 |
 BYD (01211.HK) | 0.08% | 0% | 5.54% | 4/23/2026 |
 IBM (IBM) | 0.08% | 0% | 3.75% | 7/14/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.08% | 0% | 2.25% | 2/4/2026 |
 Xiaomi (1810.HK) | 0.08% | 0% | 4.57% | 4/15/2026 |
 Tencent (0700.HK) | 0.07% | 0% | 2.4% | 5/30/2025 |
 Rocket Lab (RKLB) | 0.07% | 0% | 5.77% | 8/25/2025 |
 Karoon Energy (KAR.ASX) | 0.05% | 0% | 3.07% | 3/25/2026 |
 Alibaba (BABA) | 0.04% | 0% | 1.65% | 5/29/2025 |
 Thryv (THRY) | 0.03% | 0% | 1.42% | 8/19/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.03% | 0% | 2.17% | 4/15/2026 |
 AST SpaceMobile (ASTS) | 0.03% | 0% | 1.57% | 7/21/2025 |
 Intellia (NTLA) | 0.03% | 0% | 0.97% | 10/7/2025 |
 MP Materials (MP) | 0.02% | 0% | 1.2% | 2/4/2026 |
 Snowflake (SNOW) | 0.02% | 0% | 0.97% | 9/15/2025 |
 JD.com (JD.US) | 0.02% | 0% | 0.52% | 10/1/2025 |
 Nio (NIO) | 0.01% | 0% | 0.45% | 10/7/2025 |
 PDD Holdings (PDD) | 0.01% | 0% | 0.15% | 4/9/2025 |
 ASML (ASML.NV) | 0.01% | 0% | 1.2% | 1/21/2026 |
 Oklo (OKLO) | 0.01% | 0% | 0.37% | 6/9/2025 |
 Acciona (ANA.MC) | 0.01% | 0% | 1.12% | 1/20/2026 |
 ClearPoint Neuro (CLPT) | 0.01% | 0% | 0.6% | 10/7/2025 |
 ABB (ABBN.ZU) | 0.01% | 0% | 1.2% | 1/21/2026 |
 Lynas (LYC.ASX) | 0.01% | 0% | 0.22% | 10/16/2025 |
 BlackRock (BLK) | 0.01% | 0% | 0.07% | 4/17/2025 |
 BeiGene (ONC) | 0.01% | 0% | 0.52% | 1/12/2026 |
 Innodata (INOD) | 0% | 0% | 0.22% | 6/12/2025 |
 Ferrexpo (FXPO.L) | 0% | 0% | 0.15% | 8/21/2025 |
 Kosmos Energy (KOS) | 0% | 0% | 0.3% | 3/9/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 17.06% | 14.9% |
| Meta (META) | 12.56% | 11.79% |
| Amazon (AMZN) | 10.25% | 11.05% |
| Hims & Hers (HIMS) | 11.08% | 8.65% |
| Alphabet (GOOG) | 4.2% | 8.04% |
| MercadoLibre (MELI) | 8.55% | 7.67% |
| NVIDIA (NVDA) | 5.29% | 6.73% |
| Microsoft (MSFT) | 5.6% | 6.25% |
| Lemonade (LMND) | 5.5% | 6.16% |
| Uber (UBER) | 6.2% | 5.68% |
| SoFi (SOFI) | 5.38% | 5.14% |
| Rubrik Inc (RBRK) | 4.62% | 4.46% |
| MicroStrategy (MSTR) | 0.81% | 0.7% |
Cash & Instruments Over Time
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