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Portfolio Diversification
Range
Most Diversified
21 instruments
January 28, 2026
Least Diversified
0 instruments
October 20, 2025
Average
8.7 instruments
Most Consistent Holdings
Top 5
HIMS80.76%
TEM.US42.18%
SOFI34.98%
AMD30.25%
WGLD.L29.73%
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) | 29.83% | 13.18% | 80.76% | - |
 Bitcoin (BTC) | 3.22% | 0% | 17.49% | 5/10/2024 |
| Tempus AI Inc (TEM.US) | 2.85% | 0% | 42.18% | 3/27/2026 |
 Airbnb (ABNB) | 2.57% | 0% | 17.18% | 5/10/2024 |
| SoFi (SOFI) | 2.55% | 0% | 34.98% | 2/5/2026 |
| WisdomTree Core Physical Gold (WGLD.L) | 2.41% | 6.7% | 29.73% | - |
| AMD (AMD) | 2.28% | 0% | 30.25% | 2/5/2026 |
 UnitedHealth (UNH) | 1.84% | 16.46% | 17.08% | - |
 Opendoor (OPEN) | 1.48% | 0% | 15.12% | 7/17/2026 |
 dLocal (DLO) | 1.4% | 4.22% | 18.62% | - |
 Meta (META) | 1.37% | 0% | 12.04% | 3/21/2024 |
 iShares USD TIPS UCITS ETF (IUST.DE) | 1.36% | 0% | 17.39% | 5/27/2025 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 1.34% | 0% | 16.15% | 3/13/2026 |
 Uber (UBER) | 1.33% | 0% | 11.73% | 3/18/2024 |
 WisdomTree Copper (COPA.L) | 1.19% | 6.62% | 18% | - |
 Lemonade (LMND) | 1.14% | 4.78% | 19.65% | - |
 Sezzle (SEZL) | 1.13% | 0% | 16.98% | 1/15/2026 |
 Grab (GRAB) | 1.07% | 0% | 17.18% | 1/15/2026 |
 NOV (NOV) | 1.03% | 0% | 15.12% | 4/1/2026 |
 iShares MSCI China ETF (MCHI) | 0.96% | 0% | 12.24% | 7/22/2025 |
 Quanterix (QTRX) | 0.87% | 0% | 13.37% | 3/27/2026 |
 AbCellera (ABCL) | 0.85% | 3.49% | 24.07% | - |
 TAL Education (TAL) | 0.85% | 0% | 5.56% | 1/17/2024 |
 Rocket Lab (RKLB) | 0.83% | 0% | 20.06% | 10/10/2025 |
 ASML (ASML) | 0.8% | 0% | 15.23% | 10/9/2025 |
 Vital Farms (VITL) | 0.8% | 0% | 6.28% | 2/3/2025 |
 Eli Lilly (LLY) | 0.78% | 0% | 4.12% | 3/21/2024 |
 Regeneron (REGN) | 0.7% | 0% | 14.71% | 4/2/2026 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.7% | 0% | 6.48% | 2/3/2025 |
 JD.com (JD.US) | 0.69% | 0% | 7% | 5/10/2024 |
 Spotify (SPOT) | 0.66% | 0% | 3.81% | 5/10/2024 |
 Uber Technologies Inc. (UBER.RTH) | 0.64% | 6.99% | 9.16% | - |
 AST SpaceMobile (ASTS) | 0.64% | 0% | 11.93% | 9/8/2025 |
 Editas (EDIT) | 0.6% | 0% | 16.67% | 11/7/2025 |
 Noble (NE) | 0.58% | 0% | 10.08% | 5/7/2026 |
 Installed Building Products (IBP) | 0.58% | 0% | 10.8% | 6/18/2025 |
 iShares Silver Trust (SLV) | 0.57% | 0% | 9.47% | 7/22/2025 |
 Kosmos Energy (KOS) | 0.53% | 0% | 11.52% | 5/26/2026 |
 Repsol (REP.MC) | 0.53% | 0% | 11.32% | 7/31/2025 |
 Nebius Group NV (NBIS) | 0.49% | 0% | 10.39% | 10/10/2025 |
 Arcure SA (ALCUR.PA) | 0.49% | 0% | 13.99% | 7/10/2025 |
 Tenaris (TS) | 0.45% | 0% | 8.54% | 5/7/2026 |
 Medpace (MEDP) | 0.44% | 0% | 8.02% | 7/21/2026 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.43% | 0% | 8.95% | 10/17/2025 |
 Bollore (BOL.PA) | 0.42% | 0% | 7.2% | 4/9/2026 |
 Global X MSCI Argentina ETF (ARGT) | 0.41% | 0% | 4.53% | 1/24/2025 |
 UiPath (PATH) | 0.41% | 0% | 7.92% | 2/4/2026 |
 Gold (Non Expiry) (GOLD) | 0.4% | 0% | 3.4% | 4/10/2025 |
 Bruker (BRKR) | 0.37% | 0% | 8.85% | 1/29/2026 |
 Evolution (EVO.ST) | 0.37% | 0% | 5.04% | 5/2/2025 |
 ImmunityBio (IBRX) | 0.36% | 3.3% | 11.21% | - |
 Palantir (PLTR) | 0.34% | 0% | 2.88% | 4/19/2024 |
 ServiceNow (NOW) | 0.27% | 6.67% | 5.14% | - |
 Acciona (ANA.MC) | 0.24% | 0% | 2.37% | 4/10/2025 |
 Colgate (CL) | 0.23% | 0% | 6.07% | 1/20/2026 |
 Duolingo (DUOL) | 0.18% | 3.29% | 7.61% | - |
 ExxonMobil (XOM) | 0.17% | 0% | 2.88% | 5/14/2025 |
 DexCom Inc (DXCM.RTH) | 0.17% | 0% | 3.19% | 6/21/2026 |
 NetApp (NTAP) | 0.16% | 0% | 1.85% | 12/12/2023 |
 Liquidity Services (LQDT) | 0.16% | 0% | 2.26% | 5/13/2025 |
 First Solar (FSLR) | 0.13% | 0% | 2.98% | 6/17/2025 |
 Oscar Health (OSCR) | 0.13% | 0% | 4.53% | 7/18/2025 |
 Micron (MU) | 0.12% | 0% | 1.85% | 5/14/2026 |
 Bancorp (TBBK) | 0.12% | 0% | 2.78% | 11/17/2025 |
 Acciona EnergÃas (ANE.MC) | 0.12% | 0% | 2.57% | 11/13/2025 |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.1% | 0% | 4.12% | 1/20/2026 |
 Applied Materials (AMAT) | 0.1% | 0% | 3.29% | 7/2/2026 |
 Merck (MRK) | 0.09% | 0% | 2.47% | 9/12/2025 |
 Builders FirstSource (BLDR) | 0.09% | 0% | 4.12% | 8/11/2025 |
 Equinix (EQIX) | 0.08% | 0% | 2.98% | 8/20/2025 |
 Plug Power (PLUG) | 0.08% | 0% | 2.67% | 6/24/2026 |
 WisdomTree Physical Platinum (PHPT.L) | 0.07% | 0% | 2.47% | 2/12/2026 |
 DocuSign (DOCU) | 0.07% | 0% | 2.26% | 6/10/2025 |
 Rivian (RIVN) | 0.06% | 4.09% | 1.65% | - |
 Toast (TOST) | 0.06% | 0% | 1.95% | 9/8/2025 |
 Global Ship Lease (GSL) | 0.06% | 0% | 2.98% | 9/16/2025 |
 WisdomTree Physical Palladium (PHPD.L) | 0.06% | 0% | 2.37% | 2/11/2026 |
 Wolfspeed (WOLF.old) | 0.05% | 0% | 2.26% | 8/13/2025 |
 LVMH (MC.PA) | 0.05% | 0% | 2.06% | 7/22/2025 |
 KE Holdings (BEKE) | 0.05% | 0% | 0.72% | 12/1/2023 |
 REGENXBIO (RGNX) | 0.05% | 0% | 4.01% | 1/23/2026 |
 Futu (FUTU) | 0.04% | 0% | 1.34% | 9/16/2025 |
 Iris Energy (IREN) | 0.04% | 0% | 1.65% | 9/26/2025 |
 Solana (SOL) | 0.04% | 0% | 0.41% | 11/27/2023 |
 AppLovin (APP) | 0.03% | 0% | 0.72% | 11/3/2025 |
 eToro Group LTD (ETOR) | 0.03% | 0% | 1.44% | 7/15/2025 |
 On (ONON) | 0.03% | 0% | 0.31% | 2/21/2025 |
 American Assets Trust (AAT) | 0.03% | 0% | 0.82% | 3/6/2026 |
 Veralto (VLTO) | 0.02% | 0% | 0.1% | 12/20/2023 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.21% | 8/20/2025 |
 Sana (SANA) | 0.01% | 0% | 0.41% | 11/21/2025 |
 Terawulf (WULF) | 0% | 0% | 0.31% | 9/26/2025 |
 Newmont (NEM) | 0% | 0% | 0.21% | 4/23/2025 |
 Cleanspark (CLSK) | 0% | 0% | 0.21% | 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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