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Portfolio Diversification
Range
Most Diversified
25 instruments
July 11, 2025
Least Diversified
0 instruments
November 12, 2025
Average
7.2 instruments
Most Consistent Holdings
Top 5
BTC99.38%
AMZN35.95%
NVDA35.71%
MELI35.71%
HIMS34.16%
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) | 59.53% | 11.52% | 99.38% | - |
| Amazon (AMZN) | 2.9% | 7.56% | 35.95% | - |
 Meta (META) | 2.86% | 19.83% | 21.43% | - |
| Hims & Hers (HIMS) | 2.54% | 11.32% | 34.16% | - |
| MercadoLibre (MELI) | 2.5% | 9.91% | 35.71% | - |
| NVIDIA (NVDA) | 2.12% | 6.74% | 35.71% | - |
 Alphabet (GOOG) | 1.94% | 0% | 23.76% | 2/11/2026 |
 Microsoft (MSFT) | 1.52% | 0% | 23.06% | 2/2/2026 |
 Uber (UBER) | 1.3% | 9.75% | 18.01% | - |
 Reddit Inc (RDDT) | 0.78% | 0% | 22.67% | 5/14/2026 |
 Berkshire Hathaway (BRK.B) | 0.76% | 0% | 12.27% | 9/22/2025 |
 Rubrik Inc (RBRK) | 0.66% | 5.66% | 16.23% | - |
 Ferrari (RACE) | 0.64% | 0% | 13.04% | 9/22/2025 |
 Cameco (CCJ) | 0.57% | 0% | 16.61% | 11/21/2025 |
 TSMC (TSM) | 0.53% | 3.29% | 12.27% | - |
 Eli Lilly (LLY) | 0.45% | 0% | 12.42% | 9/24/2025 |
 MicroStrategy (MSTR) | 0.44% | 0% | 15.14% | 1/30/2026 |
 Alibaba (9988.HK) | 0.43% | 0% | 12.58% | 5/28/2026 |
 Lemonade (LMND) | 0.43% | 0% | 7.38% | 2/4/2026 |
 AppLovin (APP) | 0.42% | 0% | 16.93% | 5/11/2026 |
 Palantir (PLTR) | 0.4% | 1.96% | 14.6% | - |
 Nebius Group NV (NBIS) | 0.4% | 0% | 11.18% | 11/7/2025 |
 BAE Systems (BA.L) | 0.36% | 0% | 8.39% | 9/1/2025 |
 Wuxi Biologics (02269.HK) | 0.35% | 0% | 9.94% | 5/15/2026 |
 Netflix (NFLX) | 0.34% | 0% | 6.06% | 9/23/2025 |
 Symbotic (SYM) | 0.32% | 0% | 12.42% | 5/7/2026 |
 SoFi (SOFI) | 0.32% | 0% | 8% | 4/15/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.31% | 0% | 11.34% | 11/11/2025 |
 Ethereum (ETH) | 0.31% | 0% | 10.87% | 12/1/2025 |
 Baidu Inc (9888.HK) | 0.3% | 0% | 11.18% | 6/8/2026 |
 Rolls-Royce (RR.L) | 0.28% | 3.2% | 9.63% | - |
 Novo-Nordisk (NVO) | 0.27% | 0% | 8% | 7/29/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.23% | 0% | 6.37% | 3/30/2026 |
 Rheinmetall (RHM.DE) | 0.22% | 3.53% | 5.43% | - |
 Amprius (AMPX) | 0.19% | 0% | 11.49% | 5/18/2026 |
 Teck (TECK) | 0.19% | 4.68% | 5.28% | - |
 WisdomTree Core Physical Gold (WGLD.L) | 0.17% | 0% | 3.03% | 10/31/2025 |
 Sezzle (SEZL) | 0.16% | 0% | 7.22% | 9/11/2025 |
 NEXTracker (NXT.US) | 0.15% | 0% | 5.82% | 4/22/2026 |
 Trade Desk (TTD) | 0.14% | 0% | 3.42% | 6/4/2025 |
 Tkms AG& Co KGaA (TKMS.DE) | 0.12% | 0% | 6.52% | 5/11/2026 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.11% | 0% | 4.89% | 4/7/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.1% | 0% | 2.72% | 10/28/2025 |
 Hedera Hashgraph (HBAR) | 0.09% | 0% | 6.91% | 10/7/2025 |
 BYD (01211.HK) | 0.09% | 0% | 5.75% | 4/23/2026 |
 IBM (IBM) | 0.08% | 0% | 3.88% | 7/14/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.08% | 0% | 2.33% | 2/4/2026 |
 Xiaomi (1810.HK) | 0.08% | 0% | 4.74% | 4/15/2026 |
 Tencent (0700.HK) | 0.07% | 0% | 2.48% | 5/30/2025 |
 Rocket Lab (RKLB) | 0.07% | 0% | 5.98% | 8/25/2025 |
 Karoon Energy (KAR.ASX) | 0.05% | 0% | 3.18% | 3/25/2026 |
 Alibaba (BABA) | 0.04% | 0% | 1.71% | 5/29/2025 |
 Thryv (THRY) | 0.03% | 0% | 1.48% | 8/19/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.03% | 0% | 2.25% | 4/15/2026 |
 AST SpaceMobile (ASTS) | 0.03% | 0% | 1.63% | 7/21/2025 |
 Intellia (NTLA) | 0.03% | 0% | 1.01% | 10/7/2025 |
 MP Materials (MP) | 0.02% | 0% | 1.24% | 2/4/2026 |
 Snowflake (SNOW) | 0.02% | 0% | 1.01% | 9/15/2025 |
 JD.com (JD.US) | 0.02% | 0% | 0.54% | 10/1/2025 |
 Nio (NIO) | 0.02% | 0% | 0.47% | 10/7/2025 |
 PDD Holdings (PDD) | 0.01% | 0% | 0.16% | 4/9/2025 |
 ASML (ASML.NV) | 0.01% | 0% | 1.24% | 1/21/2026 |
 Oklo (OKLO) | 0.01% | 0% | 0.39% | 6/9/2025 |
 Acciona (ANA.MC) | 0.01% | 0% | 1.16% | 1/20/2026 |
 ClearPoint Neuro (CLPT) | 0.01% | 0% | 0.62% | 10/7/2025 |
 ABB (ABBN.ZU) | 0.01% | 0% | 1.24% | 1/21/2026 |
 Lynas (LYC.ASX) | 0.01% | 0% | 0.23% | 10/16/2025 |
 BlackRock (BLK) | 0.01% | 0% | 0.08% | 4/17/2025 |
 BeiGene (ONC) | 0.01% | 0% | 0.54% | 1/12/2026 |
 Innodata (INOD) | 0% | 0% | 0.23% | 6/12/2025 |
 Ferrexpo (FXPO.L) | 0% | 0% | 0.16% | 8/21/2025 |
 Kosmos Energy (KOS) | 0% | 0% | 0.31% | 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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