Portfolio Diversification
Range
Most Diversified
30 instruments
May 13, 2025
Least Diversified
0 instruments
January 2, 2024
Average
15.3 instruments
Most Consistent Holdings
Top 5
BTC61.32%
XYZ55.84%
SPOT48.1%
LINK48.1%
DIA.US46.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 knw500 | 13.42% | 0% | 75.81% | 7/4/2025 |
 liborvasa | 12.59% | 4.98% | 94.8% | - |
 JeppeKirkBonde | 10.86% | 18.94% | 74.12% | - |
 thomaspj | 9.66% | 17.03% | 94.8% | - |
 triangulacapital | 6.16% | 0% | 60.9% | 7/14/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 5.02% | 0% | 34.04% | 12/14/2025 |
 Gr33nTrader | 4.72% | 0% | 45.01% | 4/28/2025 |
 Mitochondrium | 3.49% | 0% | 15.89% | 7/3/2024 |
 Airbnb (ABNB) | 2.06% | 0% | 39.52% | 7/3/2025 |
| Block Inc. (XYZ) | 1.82% | 1.21% | 55.84% | - |
 ServiceNow (NOW) | 1.74% | 7.7% | 32.77% | - |
 Tesla (TSLA) | 1.62% | 0% | 29.82% | 9/12/2025 |
 Uber (UBER) | 1.56% | 0% | 39.24% | 8/18/2025 |
 Grab (GRAB) | 1.43% | 0% | 31.93% | 7/17/2025 |
 AMD (AMD) | 1.31% | 1.75% | 32.07% | - |
 ASML (ASML.NV) | 1.27% | 0% | 17.02% | 10/27/2025 |
 Amazon (AMZN) | 1.15% | 0% | 19.55% | 8/18/2025 |
 Novo-Nordisk (NVO) | 1.1% | 4.88% | 23.49% | - |
 DocuSign (DOCU) | 1.06% | 3.45% | 18.71% | - |
| Bitcoin (BTC) | 0.98% | 0% | 61.32% | 9/16/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.97% | 0% | 38.82% | 10/9/2025 |
 Palantir (PLTR) | 0.97% | 0% | 13.22% | 2/10/2025 |
 PayPal (PYPL) | 0.96% | 0% | 22.64% | 9/9/2025 |
 Arista (ANET) | 0.86% | 0% | 13.78% | 7/14/2025 |
 Berkshire Hathaway (BRK.B) | 0.86% | 2.9% | 33.05% | - |
 Fortinet (FTNT) | 0.85% | 3.58% | 21.52% | - |
| Chainlink (LINK) | 0.8% | 0.34% | 48.1% | - |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.74% | 0% | 46.13% | 7/9/2025 |
 MicroStrategy (MSTR) | 0.58% | 0% | 35.72% | 7/14/2025 |
 Siemens Energy (ENR.DE) | 0.57% | 0% | 23.49% | 4/29/2025 |
 Venture Global Inc (VG) | 0.55% | 1.98% | 44.87% | - |
 Alphabet (GOOG) | 0.52% | 0% | 17.86% | 9/2/2025 |
 Micron (MU) | 0.51% | 0% | 12.66% | 6/30/2025 |
 Hims & Hers (HIMS) | 0.51% | 0.98% | 34.88% | - |
 Reddit Inc (RDDT) | 0.38% | 4.84% | 8.58% | - |
 Vertiv (VRT) | 0.37% | 0% | 4.92% | 10/14/2025 |
| Spotify (SPOT) | 0.28% | 1.09% | 48.1% | - |
 Snowflake (SNOW) | 0.27% | 0% | 15.05% | 1/10/2025 |
 Itau Unibanco (ITUB) | 0.25% | 0% | 23.77% | 9/9/2025 |
 Render Token (RENDER) | 0.22% | 0% | 3.94% | 12/9/2024 |
 Microsoft (MSFT) | 0.22% | 2.23% | 9.42% | - |
 D-Wave (QBTS) | 0.18% | 2.58% | 6.89% | - |
 Coinbase (COIN) | 0.18% | 0% | 5.77% | 11/12/2024 |
 Duolingo (DUOL) | 0.17% | 0.92% | 30.38% | - |
 Sonic (prev. FTM) (S) | 0.14% | 0% | 8.16% | 1/8/2025 |
 Supermicro (SMCI) | 0.13% | 1.67% | 6.89% | - |
 NVIDIA (NVDA) | 0.13% | 0% | 2.39% | 5/15/2025 |
 Broadcom (AVGO) | 0.11% | 1.31% | 8.72% | - |
 Solana (SOL) | 0.11% | 0% | 4.78% | 8/5/2024 |
 XRP (XRP) | 0.08% | 0% | 13.64% | 11/17/2024 |
 Cardano (ADA) | 0.07% | 0% | 3.09% | 11/10/2024 |
 Solventum (SOLV) | 0% | 0% | 12.66% | 7/2/2024 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| JeppeKirkBonde | 11.63% | 11.95% |
| liborvasa | 12.56% | 11.6% |
| Gr33nTrader | 8.57% | 9.24% |
| knw500 | 8.47% | 8.79% |
| triangulacapital | 8.92% | 8.51% |
| DocuSign (DOCU) | 7.58% | 8.5% |
| Airbnb (ABNB) | 8.22% | 7.95% |
| thomaspj | 6.35% | 6.49% |
| Block Inc. (XYZ) | 6.02% | 5.94% |
| Uber (UBER) | 6.45% | 5.58% |
| Grab (GRAB) | 4.94% | 4.6% |
| Hims & Hers (HIMS) | 1.72% | 2.25% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.72% | 1.81% |
| Snowflake (SNOW) | 1.29% | 1.77% |
| MicroStrategy (MSTR) | 2.33% | 1.67% |
| Bitcoin (BTC) | 0.69% | 1.51% |
| Siemens Energy (ENR.DE) | 1.29% | 1.47% |
| Sonic (prev. FTM) (S) | 1.29% | 0.79% |