Portfolio Diversification
Range
Most Diversified
27 instruments
April 24, 2025
Least Diversified
0 instruments
January 2, 2024
Average
11.5 instruments
Most Consistent Holdings
Top 5
BTC61.22%
DIA.US53.04%
ABNB44.44%
MSTR36.48%
UBER34.38%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 knw500 | 19.63% | 3.52% | 98.32% | - |
 liborvasa | 15.79% | 3.86% | 92.66% | - |
 JeppeKirkBonde | 9.3% | 4.67% | 61.84% | - |
 thomaspj | 8.94% | 2.68% | 92.66% | - |
 triangulacapital | 8.73% | 3.56% | 74% | - |
 Gr33nTrader | 7.02% | 3.21% | 66.46% | - |
 Mitochondrium | 5.2% | 0% | 23.69% | 7/3/2024 |
| Airbnb (ABNB) | 2.74% | 2.97% | 44.44% | - |
| Uber (UBER) | 1.77% | 2.91% | 34.38% | - |
 Block Inc. (XYZ) | 1.64% | 1.62% | 34.38% | - |
 Tesla (TSLA) | 1.63% | 10.61% | 15.09% | - |
 Grab (GRAB) | 1.56% | 4.91% | 30.19% | - |
 Palantir (PLTR) | 1.44% | 0% | 19.71% | 2/10/2025 |
 DocuSign (DOCU) | 1.1% | 0% | 13.42% | 2/5/2025 |
| Bitcoin (BTC) | 1.06% | 1.58% | 61.22% | - |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.03% | 0.69% | 53.04% | - |
 Ishares Russell 2000 ETF (IWM) | 0.8% | 3.38% | 22.85% | - |
 Siemens Energy (ENR.DE) | 0.8% | 6.04% | 34.17% | - |
 AMD (AMD) | 0.77% | 2.24% | 16.98% | - |
| MicroStrategy (MSTR) | 0.76% | 0.81% | 36.48% | - |
 Hims & Hers (HIMS) | 0.54% | 0% | 33.54% | 2/3/2025 |
 Chainlink (LINK) | 0.43% | 4.62% | 22.85% | - |
 Snowflake (SNOW) | 0.4% | 0% | 22.43% | 1/10/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.4% | 10.54% | 3.77% | - |
 Amazon (AMZN) | 0.37% | 7.04% | 5.03% | - |
 Render Token (RENDER) | 0.33% | 0% | 5.87% | 12/9/2024 |
 PayPal (PYPL) | 0.3% | 5.16% | 5.03% | - |
 Coinbase (COIN) | 0.27% | 0% | 8.6% | 11/12/2024 |
 Micron (MU) | 0.23% | 4.86% | 5.03% | - |
 Arista (ANET) | 0.23% | 5.83% | 3.77% | - |
 Sonic (prev. FTM) (S) | 0.2% | 0% | 12.16% | 1/8/2025 |
 Solana (SOL) | 0.17% | 0% | 7.13% | 8/5/2024 |
 Venture Global Inc (VG) | 0.17% | 0.33% | 18.03% | - |
 Spotify (SPOT) | 0.16% | 0.38% | 22.85% | - |
 XRP (XRP) | 0.12% | 0% | 20.34% | 11/17/2024 |
 Cardano (ADA) | 0.1% | 0% | 4.61% | 11/10/2024 |
 Berkshire Hathaway (BRK.B) | 0.01% | 1.56% | 0.42% | - |
 Solventum (SOLV) | 0% | 0% | 18.87% | 7/2/2024 |
 Itau Unibanco (ITUB) | 0% | 0.03% | 6.71% | - |
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% |