Portfolio Diversification
Range
Most Diversified
30 instruments
May 13, 2025
Least Diversified
0 instruments
January 2, 2024
Average
13.2 instruments
Most Consistent Holdings
Top 5
BTC64.96%
DIA.US57.58%
ABNB49.81%
MSTR42.61%
UBER40.72%
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 | 17.99% | 2.38% | 98.48% | - |
 liborvasa | 14.76% | 6.3% | 93.37% | - |
 JeppeKirkBonde | 9.21% | 10.91% | 65.53% | - |
 thomaspj | 8.29% | 2.11% | 93.37% | - |
 triangulacapital | 8.16% | 2.52% | 76.52% | - |
 Gr33nTrader | 6.36% | 0% | 60.61% | 4/28/2025 |
 Mitochondrium | 4.7% | 0% | 21.4% | 7/3/2024 |
| Airbnb (ABNB) | 2.7% | 2.19% | 49.81% | - |
| Uber (UBER) | 1.83% | 2.07% | 40.72% | - |
 Grab (GRAB) | 1.77% | 3.17% | 36.93% | - |
 Tesla (TSLA) | 1.75% | 2.54% | 23.3% | - |
 Block Inc. (XYZ) | 1.67% | 2.37% | 40.72% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.49% | 13.62% | 11.55% | - |
 Palantir (PLTR) | 1.3% | 0% | 17.8% | 2/10/2025 |
 AMD (AMD) | 1.2% | 5.92% | 25% | - |
| Bitcoin (BTC) | 1.09% | 1.2% | 64.96% | - |
 DocuSign (DOCU) | 1% | 0% | 12.12% | 2/5/2025 |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.98% | 0.48% | 57.58% | - |
 Ishares Russell 2000 ETF (IWM) | 0.97% | 2.41% | 30.3% | - |
 Arista (ANET) | 0.88% | 4.9% | 13.07% | - |
 Amazon (AMZN) | 0.88% | 5.3% | 14.2% | - |
 Siemens Energy (ENR.DE) | 0.77% | 0% | 31.63% | 4/29/2025 |
| MicroStrategy (MSTR) | 0.75% | 0.59% | 42.61% | - |
 ASML (ASML.NV) | 0.73% | 7.69% | 9.09% | - |
 Chainlink (LINK) | 0.72% | 2.67% | 30.3% | - |
 PayPal (PYPL) | 0.67% | 3.74% | 14.2% | - |
 Micron (MU) | 0.61% | 2.68% | 14.2% | - |
 Hims & Hers (HIMS) | 0.48% | 0% | 30.3% | 2/3/2025 |
 Snowflake (SNOW) | 0.37% | 0% | 20.27% | 1/10/2025 |
 Render Token (RENDER) | 0.3% | 0% | 5.3% | 12/9/2024 |
 ServiceNow (NOW) | 0.25% | 2.35% | 9.66% | - |
 Coinbase (COIN) | 0.24% | 0% | 7.77% | 11/12/2024 |
 Alphabet (GOOG) | 0.23% | 2.49% | 9.09% | - |
 Venture Global Inc (VG) | 0.22% | 1.44% | 25.95% | - |
 Berkshire Hathaway (BRK.B) | 0.2% | 2.34% | 10.04% | - |
 Sonic (prev. FTM) (S) | 0.18% | 0% | 10.98% | 1/8/2025 |
 NVIDIA (NVDA) | 0.17% | 0% | 3.22% | 5/15/2025 |
 Spotify (SPOT) | 0.17% | 0.29% | 30.3% | - |
 Solana (SOL) | 0.15% | 0% | 6.44% | 8/5/2024 |
 XRP (XRP) | 0.11% | 0% | 18.37% | 11/17/2024 |
 Cardano (ADA) | 0.09% | 0% | 4.17% | 11/10/2024 |
 Itau Unibanco (ITUB) | 0.07% | 0.67% | 15.72% | - |
 Duolingo (DUOL) | 0.02% | 0.28% | 6.44% | - |
 Solventum (SOLV) | 0% | 0% | 17.05% | 7/2/2024 |
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% |