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Portfolio Diversification
Range
Most Diversified
21 instruments
January 28, 2026
Least Diversified
0 instruments
October 20, 2025
Average
8.3 instruments
Most Consistent Holdings
Top 5
HIMS79.77%
TEM.US46.59%
SOFI38.64%
AMD33.41%
WGLD.L23.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 22, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Hims & Hers (HIMS) | 31.68% | 10.1% | 79.77% | - |
 Bitcoin (BTC) | 3.55% | 0% | 19.32% | 5/10/2024 |
| Tempus AI Inc (TEM.US) | 3.14% | 0% | 46.59% | 3/27/2026 |
 Airbnb (ABNB) | 2.84% | 0% | 18.98% | 5/10/2024 |
| SoFi (SOFI) | 2.82% | 0% | 38.64% | 2/5/2026 |
| AMD (AMD) | 2.51% | 0% | 33.41% | 2/5/2026 |
| WisdomTree Core Physical Gold (WGLD.L) | 2.11% | 5.23% | 23.41% | - |
 Opendoor (OPEN) | 1.6% | 0% | 15.57% | 1/29/2026 |
 Meta (META) | 1.51% | 0% | 13.3% | 3/21/2024 |
 iShares USD TIPS UCITS ETF (IUST.DE) | 1.5% | 0% | 19.2% | 5/27/2025 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 1.48% | 0% | 17.84% | 3/13/2026 |
 Uber (UBER) | 1.47% | 0% | 12.95% | 3/18/2024 |
 Sezzle (SEZL) | 1.24% | 0% | 18.75% | 1/15/2026 |
 Grab (GRAB) | 1.18% | 0% | 18.98% | 1/15/2026 |
 NOV (NOV) | 1.14% | 0% | 16.7% | 4/1/2026 |
 dLocal (DLO) | 1.12% | 0% | 11.36% | 3/12/2025 |
 iShares MSCI China ETF (MCHI) | 1.06% | 0% | 13.52% | 7/22/2025 |
 Lemonade (LMND) | 1.05% | 0% | 14.77% | 2/4/2026 |
 Quanterix (QTRX) | 0.96% | 0% | 14.77% | 3/27/2026 |
 TAL Education (TAL) | 0.93% | 0% | 6.14% | 1/17/2024 |
 Rocket Lab (RKLB) | 0.91% | 0% | 22.16% | 10/10/2025 |
 ASML (ASML) | 0.89% | 0% | 16.82% | 10/9/2025 |
 Vital Farms (VITL) | 0.88% | 0% | 6.93% | 2/3/2025 |
 Eli Lilly (LLY) | 0.86% | 0% | 4.55% | 3/21/2024 |
 Regeneron (REGN) | 0.78% | 0% | 16.25% | 4/2/2026 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.77% | 0% | 7.16% | 2/3/2025 |
 JD.com (JD.US) | 0.76% | 0% | 7.73% | 5/10/2024 |
 Spotify (SPOT) | 0.73% | 0% | 4.2% | 5/10/2024 |
 UnitedHealth (UNH) | 0.71% | 12.05% | 9.43% | - |
 AST SpaceMobile (ASTS) | 0.7% | 0% | 13.18% | 9/8/2025 |
 AbCellera (ABCL) | 0.68% | 2.21% | 17.61% | - |
 Editas (EDIT) | 0.67% | 0% | 18.41% | 11/7/2025 |
 Installed Building Products (IBP) | 0.64% | 0% | 11.93% | 6/18/2025 |
 iShares Silver Trust (SLV) | 0.63% | 0% | 10.45% | 7/22/2025 |
 Repsol (REP.MC) | 0.58% | 0% | 12.5% | 7/31/2025 |
 WisdomTree Copper (COPA.L) | 0.58% | 6.92% | 10.34% | - |
 Noble (NE) | 0.55% | 5.26% | 9.43% | - |
 Nebius Group NV (NBIS) | 0.54% | 0% | 11.48% | 10/10/2025 |
 Arcure SA (ALCUR.PA) | 0.54% | 0% | 15.45% | 7/10/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.48% | 0% | 9.89% | 10/17/2025 |
 Kosmos Energy (KOS) | 0.48% | 4.8% | 9.77% | - |
 Bollore (BOL.PA) | 0.46% | 0% | 7.95% | 4/9/2026 |
 Global X MSCI Argentina ETF (ARGT) | 0.45% | 0% | 5% | 1/24/2025 |
 UiPath (PATH) | 0.45% | 0% | 8.75% | 2/4/2026 |
 Gold (Non Expiry) (GOLD) | 0.44% | 0% | 3.75% | 4/10/2025 |
 Bruker (BRKR) | 0.41% | 0% | 9.77% | 1/29/2026 |
 Evolution (EVO.ST) | 0.41% | 0% | 5.57% | 5/2/2025 |
 Tenaris (TS) | 0.4% | 5.4% | 7.73% | - |
 Palantir (PLTR) | 0.38% | 0% | 3.18% | 4/19/2024 |
 Acciona (ANA.MC) | 0.26% | 0% | 2.61% | 4/10/2025 |
 Colgate (CL) | 0.26% | 0% | 6.7% | 1/20/2026 |
 ExxonMobil (XOM) | 0.19% | 0% | 3.18% | 5/14/2025 |
 NetApp (NTAP) | 0.18% | 0% | 2.05% | 12/12/2023 |
 Liquidity Services (LQDT) | 0.18% | 0% | 2.5% | 5/13/2025 |
 First Solar (FSLR) | 0.15% | 0% | 3.3% | 6/17/2025 |
 Oscar Health (OSCR) | 0.14% | 0% | 5% | 7/18/2025 |
 Bancorp (TBBK) | 0.14% | 0% | 3.07% | 11/17/2025 |
 Acciona EnergÃas (ANE.MC) | 0.14% | 0% | 2.84% | 11/13/2025 |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.11% | 0% | 4.55% | 1/20/2026 |
 Merck (MRK) | 0.1% | 0% | 2.73% | 9/12/2025 |
 ImmunityBio (IBRX) | 0.1% | 3.86% | 3.41% | - |
 Builders FirstSource (BLDR) | 0.09% | 0% | 4.55% | 8/11/2025 |
 Equinix (EQIX) | 0.09% | 0% | 3.3% | 8/20/2025 |
 WisdomTree Physical Platinum (PHPT.L) | 0.08% | 0% | 2.73% | 2/12/2026 |
 DocuSign (DOCU) | 0.08% | 0% | 2.5% | 6/10/2025 |
 Toast (TOST) | 0.07% | 0% | 2.16% | 9/8/2025 |
 Global Ship Lease (GSL) | 0.07% | 0% | 3.3% | 9/16/2025 |
 WisdomTree Physical Palladium (PHPD.L) | 0.06% | 0% | 2.61% | 2/11/2026 |
 Wolfspeed (WOLF.old) | 0.06% | 0% | 2.5% | 8/13/2025 |
 LVMH (MC.PA) | 0.06% | 0% | 2.27% | 7/22/2025 |
 KE Holdings (BEKE) | 0.06% | 0% | 0.8% | 12/1/2023 |
 REGENXBIO (RGNX) | 0.06% | 0% | 4.43% | 1/23/2026 |
 Uber Technologies Inc. (UBER.RTH) | 0.05% | 6.99% | 0.8% | - |
 Futu (FUTU) | 0.05% | 0% | 1.48% | 9/16/2025 |
 Iris Energy (IREN) | 0.04% | 0% | 1.82% | 9/26/2025 |
 Solana (SOL) | 0.04% | 0% | 0.45% | 11/27/2023 |
 AppLovin (APP) | 0.03% | 0% | 0.8% | 11/3/2025 |
 eToro Group LTD (ETOR) | 0.03% | 0% | 1.59% | 7/15/2025 |
 On (ONON) | 0.03% | 0% | 0.34% | 2/21/2025 |
 American Assets Trust (AAT) | 0.03% | 0% | 0.91% | 3/6/2026 |
 Veralto (VLTO) | 0.02% | 0% | 0.11% | 12/20/2023 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.23% | 8/20/2025 |
 Sana (SANA) | 0.01% | 0% | 0.45% | 11/21/2025 |
 Terawulf (WULF) | 0% | 0% | 0.34% | 9/26/2025 |
 Newmont (NEM) | 0% | 0% | 0.23% | 4/23/2025 |
 Cleanspark (CLSK) | 0% | 0% | 0.23% | 10/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Hims & Hers (HIMS) | 17.93% | 14.59% |
| Grab (GRAB) | 11.79% | 10.05% |
| SoFi (SOFI) | 7.71% | 9.02% |
| NOV (NOV) | 8.06% | 8.23% |
| AMD (AMD) | 6.08% | 8.1% |
| Lemonade (LMND) | 6.59% | 8% |
| Quanterix (QTRX) | 7.48% | 7.39% |
| Tempus AI Inc (TEM.US) | 7.94% | 6.81% |
| UiPath (PATH) | 5.09% | 6.04% |
| Regeneron (REGN) | 5.09% | 5.69% |
| Bruker (BRKR) | 4.23% | 4.78% |
| Colgate (CL) | 4.38% | 4.22% |
| Sezzle (SEZL) | 3.74% | 3.27% |
| iShares Global Clean Energy UCITS ETF (IQQH.DE) | 2.47% | 2.43% |
| REGENXBIO (RGNX) | 1.37% | 1.33% |
Cash & Instruments Over Time
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