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Portfolio Diversification
Range
Most Diversified
25 instruments
July 11, 2025
Least Diversified
0 instruments
November 12, 2025
Average
6.7 instruments
Most Consistent Holdings
Top 5
BTC99.5%
AMZN31.24%
NVDA30.99%
MELI30.99%
HIMS29.32%
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) | 63.15% | 12.31% | 99.5% | - |
| Amazon (AMZN) | 2.54% | 7.34% | 31.24% | - |
 Alphabet (GOOG) | 2.08% | 0% | 25.56% | 2/11/2026 |
| MercadoLibre (MELI) | 2.03% | 6.15% | 30.99% | - |
| Hims & Hers (HIMS) | 1.97% | 9.62% | 29.32% | - |
 Meta (META) | 1.85% | 14.83% | 15.62% | - |
| NVIDIA (NVDA) | 1.77% | 6.32% | 30.99% | - |
 Microsoft (MSFT) | 1.64% | 0% | 24.81% | 2/2/2026 |
 Berkshire Hathaway (BRK.B) | 0.81% | 0% | 13.2% | 9/22/2025 |
 Reddit Inc (RDDT) | 0.8% | 1.05% | 22.56% | - |
 Uber (UBER) | 0.79% | 7.01% | 11.95% | - |
 Ferrari (RACE) | 0.68% | 0% | 14.04% | 9/22/2025 |
 Cameco (CCJ) | 0.62% | 0% | 17.88% | 11/21/2025 |
 Eli Lilly (LLY) | 0.48% | 0% | 13.37% | 9/24/2025 |
 MicroStrategy (MSTR) | 0.48% | 0% | 16.29% | 1/30/2026 |
 Lemonade (LMND) | 0.46% | 0% | 7.94% | 2/4/2026 |
 Rubrik Inc (RBRK) | 0.44% | 0% | 11.86% | 1/21/2026 |
 Nebius Group NV (NBIS) | 0.43% | 0% | 12.03% | 11/7/2025 |
 AppLovin (APP) | 0.4% | 4.26% | 16.62% | - |
 BAE Systems (BA.L) | 0.38% | 0% | 9.02% | 9/1/2025 |
 Alibaba (9988.HK) | 0.36% | 3.6% | 10.53% | - |
 Netflix (NFLX) | 0.36% | 0% | 6.52% | 9/23/2025 |
 SoFi (SOFI) | 0.34% | 0% | 8.6% | 4/15/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.33% | 0% | 12.2% | 11/11/2025 |
 Wuxi Biologics (02269.HK) | 0.33% | 3.2% | 8.77% | - |
 Ethereum (ETH) | 0.33% | 0% | 11.7% | 12/1/2025 |
 Symbotic (SYM) | 0.32% | 1.05% | 12.11% | - |
 Palantir (PLTR) | 0.3% | 2.49% | 10.28% | - |
 Novo-Nordisk (NVO) | 0.29% | 0% | 8.6% | 7/29/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.25% | 0% | 6.85% | 3/30/2026 |
 Baidu Inc (9888.HK) | 0.23% | 0.81% | 8.1% | - |
 TSMC (TSM) | 0.21% | 3.35% | 5.76% | - |
 Amprius (AMPX) | 0.19% | 0.92% | 10.36% | - |
 WisdomTree Core Physical Gold (WGLD.L) | 0.19% | 0% | 3.26% | 10/31/2025 |
 Sezzle (SEZL) | 0.17% | 0% | 7.77% | 9/11/2025 |
 NEXTracker (NXT.US) | 0.16% | 0.65% | 6.27% | - |
 Trade Desk (TTD) | 0.15% | 0% | 3.68% | 6/4/2025 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.12% | 0% | 5.26% | 4/7/2026 |
 Tkms AG& Co KGaA (TKMS.DE) | 0.11% | 0% | 5.6% | 4/21/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.11% | 0% | 2.92% | 10/28/2025 |
 Hedera Hashgraph (HBAR) | 0.1% | 0% | 7.44% | 10/7/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.09% | 0% | 2.51% | 2/4/2026 |
 BYD (01211.HK) | 0.09% | 1.41% | 6.1% | - |
 Xiaomi (1810.HK) | 0.09% | 0% | 5.1% | 4/15/2026 |
 Tencent (0700.HK) | 0.08% | 0% | 2.67% | 5/30/2025 |
 Rocket Lab (RKLB) | 0.08% | 0% | 6.43% | 8/25/2025 |
 Rolls-Royce (RR.L) | 0.08% | 2.57% | 2.92% | - |
 Karoon Energy (KAR.ASX) | 0.06% | 0% | 3.43% | 3/25/2026 |
 Alibaba (BABA) | 0.05% | 0% | 1.84% | 5/29/2025 |
 Thryv (THRY) | 0.04% | 0% | 1.59% | 8/19/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.03% | 0% | 2.42% | 4/15/2026 |
 AST SpaceMobile (ASTS) | 0.03% | 0% | 1.75% | 7/21/2025 |
 Intellia (NTLA) | 0.03% | 0% | 1.09% | 10/7/2025 |
 MP Materials (MP) | 0.02% | 0% | 1.34% | 2/4/2026 |
 Snowflake (SNOW) | 0.02% | 0% | 1.09% | 9/15/2025 |
 JD.com (JD.US) | 0.02% | 0% | 0.58% | 10/1/2025 |
 Nio (NIO) | 0.02% | 0% | 0.5% | 10/7/2025 |
 PDD Holdings (PDD) | 0.01% | 0% | 0.17% | 4/9/2025 |
 ASML (ASML.NV) | 0.01% | 0% | 1.34% | 1/21/2026 |
 Oklo (OKLO) | 0.01% | 0% | 0.42% | 6/9/2025 |
 Acciona (ANA.MC) | 0.01% | 0% | 1.25% | 1/20/2026 |
 ClearPoint Neuro (CLPT) | 0.01% | 0% | 0.67% | 10/7/2025 |
 ABB (ABBN.ZU) | 0.01% | 0% | 1.34% | 1/21/2026 |
 Lynas (LYC.ASX) | 0.01% | 0% | 0.25% | 10/16/2025 |
 BlackRock (BLK) | 0.01% | 0% | 0.08% | 4/17/2025 |
 BeiGene (ONC) | 0.01% | 0% | 0.58% | 1/12/2026 |
 Innodata (INOD) | 0% | 0% | 0.25% | 6/12/2025 |
 Ferrexpo (FXPO.L) | 0% | 0% | 0.17% | 8/21/2025 |
 Kosmos Energy (KOS) | 0% | 0% | 0.33% | 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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