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Portfolio Diversification
Range
Most Diversified
38 instruments
January 15, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.2 instruments
Most Consistent Holdings
Top 5
META90.57%
AMD90.51%
MU74.29%
ETH73.98%
MSFT72.03%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 8.75% | 0% | 90.57% | 2/12/2026 |
 Amazon (AMZN) | 5.32% | 4.16% | 60.91% | - |
| Micron (MU) | 3.48% | 0% | 74.29% | 9/15/2025 |
 Qualcomm (QCOM) | 3.35% | 0% | 70.21% | 2/24/2025 |
| AMD (AMD) | 3.06% | 3.07% | 90.51% | - |
 Rheinmetall (RHM.DE) | 2.56% | 4.77% | 26.96% | - |
 Bitcoin (BTC) | 2.54% | 2.3% | 68.82% | - |
 Apple (AAPL) | 2.45% | 0% | 40.73% | 11/9/2023 |
 Palantir (PLTR) | 2.38% | 0% | 64.11% | 11/18/2024 |
 NVIDIA (NVDA) | 1.99% | 0% | 64.68% | 8/28/2025 |
 Alibaba (BABA) | 1.85% | 0% | 52.23% | 4/7/2025 |
| Microsoft (MSFT) | 1.84% | 3.82% | 72.03% | - |
| Ethereum (ETH) | 1.8% | 0% | 73.98% | 6/2/2026 |
 PayPal (PYPL) | 1.78% | 0% | 42.99% | 3/3/2026 |
 Cirrus Logic (CRUS) | 1.56% | 0% | 32.56% | 6/28/2023 |
 Marathon Digital (MARA) | 1.56% | 0% | 42.68% | 6/5/2026 |
 Schneider Electric (SU.PA) | 1.51% | 2.09% | 18.42% | - |
 SoFi (SOFI) | 1.46% | 0% | 35.32% | 6/5/2026 |
 Solana (SOL) | 1.38% | 0% | 70.96% | 8/12/2025 |
 Skyworks (SWKS) | 1.28% | 0% | 36.96% | 9/7/2023 |
 Corsair (CRSR) | 1.21% | 0% | 31.24% | 6/7/2023 |
 Wynn Resorts (WYNN) | 1.2% | 0% | 20.74% | 2/28/2025 |
 Cleanspark (CLSK) | 1.18% | 0% | 28.41% | 12/4/2023 |
 Shopify (SHOP) | 1.17% | 0% | 56.88% | 10/8/2025 |
 Celsius (CELH) | 1.16% | 1.95% | 21.12% | - |
 Nike (NKE) | 1.11% | 2.36% | 21.75% | - |
 Splunk Inc (SPLK) | 1.07% | 0% | 40.67% | 11/8/2023 |
 Leonardo (LDO.MI) | 0.97% | 0% | 13.01% | 10/14/2025 |
 HENSOLDT (HAG.DE) | 0.93% | 0% | 20.74% | 6/1/2026 |
 Pfizer (PFE) | 0.89% | 0% | 26.08% | 3/16/2023 |
 Crowdstrike (CRWD) | 0.87% | 0% | 33.44% | 9/17/2025 |
 Eli Lilly (LLY) | 0.87% | 3.67% | 16.59% | - |
 Nio (NIO) | 0.81% | 0% | 31.18% | 6/6/2023 |
 Tesla (TSLA) | 0.8% | 0% | 27.15% | 3/31/2026 |
 Nordstrom (JWN) | 0.74% | 0% | 59.02% | 8/28/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.64% | 0% | 10.75% | 9/30/2025 |
 Target (TGT) | 0.63% | 0% | 27.66% | 9/3/2024 |
 Adyen (ADYEN.NV) | 0.62% | 0% | 14.39% | 9/16/2025 |
 Walgreens (WBA) | 0.58% | 0% | 18.86% | 11/11/2022 |
 Estee Lauder (EL) | 0.55% | 1.93% | 13.14% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.53% | 0% | 18.6% | 5/18/2023 |
 ThyssenKrupp (TKA.DE) | 0.5% | 2.56% | 9.93% | - |
 Zillow (Z) | 0.49% | 0% | 9.87% | 6/7/2022 |
 Pinterest (PINS) | 0.44% | 0% | 26.96% | 3/30/2023 |
 American Express (AXP) | 0.43% | 5.12% | 10.69% | - |
 Tattooed Chef Inc (TTCFQ) | 0.38% | 0% | 18.86% | 11/11/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.37% | 0% | 11.31% | 5/5/2026 |
 Cardano (ADA) | 0.36% | 0% | 56.95% | 8/12/2025 |
 Uber (UBER) | 0.36% | 0% | 14.64% | 8/25/2022 |
 Zscaler (ZS) | 0.36% | 0% | 16.66% | 3/23/2023 |
 iShares US Aerospace & Defense ETF (ITA) | 0.35% | 6.39% | 5.22% | - |
 Foot Locker (FL) | 0.33% | 0% | 29.35% | 9/3/2024 |
 Palo Alto Networks (PANW) | 0.32% | 0% | 18.73% | 1/7/2025 |
 Booking (BKNG) | 0.28% | 3.64% | 16.34% | - |
 DraftKings (DKNG) | 0.28% | 0% | 26.96% | 3/30/2023 |
 Occidental (OXY) | 0.24% | 0% | 7.73% | 4/1/2026 |
 Affirm (AFRM) | 0.24% | 0% | 32.43% | 7/10/2023 |
 Revolve (RVLV) | 0.23% | 0% | 33.31% | 7/10/2023 |
 Coinbase (COIN) | 0.23% | 0% | 8.99% | 6/5/2026 |
 3D Systems (DDD) | 0.23% | 0% | 33.31% | 7/10/2023 |
 Canadian Solar (CSIQ) | 0.22% | 0% | 13.39% | 8/4/2022 |
 Chipotle (CMG) | 0.22% | 0% | 14.71% | 10/1/2024 |
 Siemens Energy (ENR.DE) | 0.22% | 0% | 4.46% | 11/21/2025 |
 Gevo (GEVO) | 0.22% | 0% | 33.31% | 7/10/2023 |
 e.l.f. (ELF) | 0.21% | 2.34% | 6.03% | - |
 ExxonMobil (XOM) | 0.21% | 0% | 5.66% | 12/5/2024 |
 SmileDirectClub Inc (SDCCQ) | 0.2% | 0% | 33.31% | 7/10/2023 |
 Airbnb (ABNB) | 0.19% | 0% | 18.23% | 11/1/2022 |
 PDD Holdings (PDD) | 0.16% | 0% | 3.02% | 5/28/2025 |
 Archer Aviation (ACHR) | 0.16% | 0.65% | 11.94% | - |
 Expedia (EXPE) | 0.16% | 0% | 12.88% | 9/3/2024 |
 Supermicro (SMCI) | 0.15% | 0% | 5.78% | 8/13/2025 |
 Visa (V) | 0.14% | 0% | 3.9% | 3/3/2022 |
 Prosus (PRX.NV) | 0.14% | 0% | 4.09% | 4/7/2025 |
 UniCredit (UCG.MI) | 0.14% | 0% | 4.27% | 4/7/2025 |
 XRP (XRP) | 0.13% | 0% | 17.22% | 12/4/2024 |
 Riot (RIOT) | 0.13% | 0% | 13.83% | 3/4/2024 |
 Tencent (0700.HK) | 0.12% | 0% | 2.64% | 4/7/2025 |
 Hyperliquid (HYPE) | 0.12% | 0% | 5.03% | 6/4/2026 |
 Credo (CRDO) | 0.12% | 3.05% | 6.03% | - |
 MercadoLibre (MELI) | 0.11% | 0% | 2.51% | 3/3/2026 |
 MTU Aero Engines (MTX.DE) | 0.1% | 0% | 1.7% | 4/7/2025 |
 iRobot (IRBTQ) | 0.1% | 0% | 13.45% | 8/5/2022 |
 Bilibili (BILI) | 0.1% | 0% | 2.64% | 4/7/2025 |
 Alphabet (GOOG) | 0.09% | 0% | 3.71% | 2/5/2026 |
 Build and Build (BNB) | 0.08% | 0% | 8.11% | 12/18/2024 |
 Northrop Grumman (NOC) | 0.08% | 0% | 2.58% | 4/24/2025 |
 BioNano (BNGO) | 0.07% | 0% | 29.98% | 5/18/2023 |
 Intuitive Machines (LUNR) | 0.07% | 0% | 3.77% | 2/25/2025 |
 Lucid (LCID) | 0.07% | 0% | 6.35% | 8/29/2025 |
 Monster Beverage (MNST) | 0.07% | 1.43% | 5.66% | - |
 Ishares Russell 2000 ETF (IWM) | 0.07% | 0% | 3.08% | 1/10/2025 |
 Tempus AI Inc (TEM.US) | 0.07% | 0% | 1.76% | 2/20/2025 |
 Shift4 (FOUR) | 0.06% | 0.61% | 8.61% | - |
 Lufthansa (LHA.DE) | 0.05% | 0% | 1.38% | 4/1/2026 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.05% | 0% | 1.45% | 11/7/2025 |
 Ryanair (RYAAY) | 0.05% | 0% | 1.32% | 3/31/2026 |
 ProShares Short S&P500 (SH) | 0.04% | 0% | 1.57% | 4/4/2025 |
 Take-Two (TTWO) | 0.04% | 2.91% | 1.57% | - |
 Blackbaud (BLKB) | 0.04% | 0% | 2.77% | 3/24/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.03% | 0% | 2.07% | 3/4/2026 |
 Wizz Air (WIZZ.L) | 0.03% | 0% | 1.38% | 4/1/2026 |
 Eni (ENI.MI) | 0.03% | 0% | 1.32% | 4/1/2026 |
 Basic Attention Token (BAT) | 0.03% | 0% | 2.14% | 8/27/2024 |
 Monday.com (MNDY) | 0.03% | 0% | 1.13% | 3/26/2026 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 2.26% | 4/17/2026 |
 TUI (TUI1.DE) | 0.03% | 0% | 1.26% | 4/1/2026 |
 ASML (ASML) | 0.03% | 0% | 1.07% | 11/4/2024 |
 Zai Lab (ZLAB) | 0.02% | 0% | 1.51% | 4/7/2025 |
 Avalanche (AVAX) | 0.02% | 0% | 3.14% | 1/25/2024 |
 Inflection Point (USAR) | 0.02% | 1.42% | 1.45% | - |
 Intesa Sanpaolo (ISP.MI) | 0.02% | 0% | 1.51% | 2/24/2025 |
 Amazon.com Inc (AMZN.EUR) | 0.02% | 0% | 0.82% | 2/5/2026 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 3.21% | 1/23/2024 |
 HubSpot (HUBS) | 0.01% | 0% | 1.07% | 2/23/2026 |
 Intel (INTC) | 0.01% | 0% | 1.01% | 9/8/2025 |
 ServiceNow (NOW) | 0.01% | 1.06% | 0.88% | - |
 Axie Infinity (AXS) | 0.01% | 0% | 0.94% | 11/3/2024 |
 Ronin (RONIN) | 0.01% | 0% | 0.88% | 11/2/2024 |
 FiscalNote (NOTE) | 0.01% | 0% | 0.57% | 2/28/2025 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.01% | 0% | 0.44% | 2/27/2025 |
 Thales (HO.PA) | 0% | 0% | 0.31% | 3/19/2025 |
 Argan (AGX) | 0% | 0% | 0.25% | 3/10/2025 |
 Ethereum Classic (ETC) | 0% | 0% | 0.19% | 3/8/2024 |
 Official Trump (TRUMP) | 0% | 0% | 0.31% | 1/24/2025 |
 IOTA (MIOTA) | 0% | 0% | 0.06% | 12/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Schneider Electric (SU.PA) | 11.19% | 11.67% |
| Eli Lilly (LLY) | 7.62% | 9.47% |
| Rheinmetall (RHM.DE) | 10.38% | 9.31% |
| Bitcoin (BTC) | 5.72% | 4.99% |
| Meta (META) | 4.51% | 4.93% |
| HENSOLDT (HAG.DE) | 5.93% | 4.9% |
| AMD (AMD) | 1.62% | 3.33% |
| Celsius (CELH) | 2.54% | 2.88% |
| American Express (AXP) | 2.54% | 2.52% |
| Alphabet (GOOG) | 2.54% | 2.39% |
| PayPal (PYPL) | 1.48% | 1.22% |
Cash & Instruments Over Time
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