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Portfolio Diversification
Range
Most Diversified
16 instruments
July 18, 2023
Least Diversified
0 instruments
October 20, 2025
Average
9.2 instruments
Most Consistent Holdings
Top 5
SOFI64.65%
FUBO63.22%
PYPL61.66%
BTC48.54%
PLTR36.84%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 20.39% | 0% | 48.54% | 2/16/2024 |
| Palantir (PLTR) | 9.6% | 0% | 36.84% | 2/10/2025 |
| SoFi (SOFI) | 9.53% | 15.93% | 64.65% | - |
| PayPal (PYPL) | 7.8% | 0% | 61.66% | 2/5/2026 |
 AMD (AMD) | 4.84% | 22.46% | 34.57% | - |
| fuboTV (FUBO) | 3.58% | 1.58% | 63.22% | - |
 Quant (QNT) | 2.89% | 0% | 17.93% | 10/16/2022 |
 Enjin (ENJ) | 2.52% | 0% | 36.32% | 8/8/2023 |
 UnitedHealth (UNH) | 2.4% | 8.85% | 22.16% | - |
 Schwab US Dividend Equity ETF (SCHD) | 2.35% | 0% | 20.73% | 7/11/2024 |
 Cardano (ADA) | 2.28% | 0% | 36.32% | 8/8/2023 |
 Decentraland (MANA) | 2.24% | 0% | 36.32% | 8/8/2023 |
 Nike (NKE) | 1.59% | 0% | 18.58% | 9/4/2025 |
 Tesla (TSLA) | 1.59% | 0% | 18.71% | 11/5/2024 |
 American Tower (AMT) | 1.5% | 0% | 7.15% | 7/26/2023 |
 Adobe (ADBE) | 1.28% | 8.8% | 23.26% | - |
 Grab (GRAB) | 1.26% | 5.73% | 21.77% | - |
 Alphabet (GOOG) | 1.17% | 0% | 21.83% | 8/26/2025 |
 Celsius (CELH) | 1.11% | 0% | 20.27% | 7/14/2025 |
 AbCellera (ABCL) | 1.09% | 0% | 26.32% | 8/19/2024 |
 Novo-Nordisk (NVO) | 1.03% | 5.51% | 23.07% | - |
 e.l.f. (ELF) | 0.96% | 1.86% | 11.96% | - |
 Lululemon (LULU) | 0.87% | 3.41% | 15.85% | - |
 Vanguard S&P 500 ETF (VOO) | 0.84% | 0% | 13.58% | 11/5/2024 |
 The Cheesecake Factory (CAKE) | 0.77% | 0% | 18.78% | 5/16/2025 |
 Shopify (SHOP) | 0.72% | 0% | 14.81% | 2/25/2025 |
 Sibanye Stillwater (SBSW) | 0.6% | 0% | 13.39% | 2/26/2024 |
 Kaspi.kz (KSPI) | 0.56% | 5% | 16.44% | - |
 Academy Sports (ASO) | 0.49% | 0% | 10.79% | 12/1/2023 |
 Crowdstrike (CRWD) | 0.45% | 0% | 10.07% | 12/26/2024 |
 NVIDIA (NVDA) | 0.37% | 0% | 8.84% | 8/26/2025 |
 iShares Global clean energy ETF (ICLN) | 0.35% | 0% | 6.82% | 7/18/2024 |
 Honest Co (HNST) | 0.35% | 0% | 14.94% | 7/25/2025 |
 Foot Locker (FL) | 0.34% | 0% | 9.1% | 12/4/2023 |
 Venture Global Inc (VG) | 0.31% | 4.67% | 6.24% | - |
 Amazon (AMZN) | 0.3% | 8.67% | 4.48% | - |
 ADM (ADM) | 0.3% | 0% | 5.52% | 5/14/2025 |
 Humana (HUM) | 0.28% | 0% | 2.79% | 8/3/2023 |
 Marvell (MRVL) | 0.27% | 0% | 9.94% | 12/14/2023 |
 Core-Equity | 0.2% | 0% | 3.77% | 8/29/2024 |
 GeorgeFatouros | 0.18% | 0% | 3.83% | 9/30/2024 |
 Enerplus Corp (ERF) | 0.17% | 0% | 2.73% | 8/8/2023 |
 Qualcomm (QCOM) | 0.16% | 0% | 2.47% | 8/3/2023 |
 Estee Lauder (EL) | 0.14% | 0% | 4.55% | 7/25/2025 |
 Noah (NOAH) | 0.14% | 0% | 9.16% | 12/22/2025 |
 InPost SA (INPST.NV) | 0.13% | 0% | 5.72% | 2/9/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.1% | 0% | 1.56% | 1/30/2025 |
 Crocs (CROX) | 0.09% | 0% | 2.08% | 3/4/2025 |
 Microsoft (MSFT) | 0.06% | 4.55% | 1.75% | - |
 Rocket Lab (RKLB) | 0.06% | 0% | 6.76% | 2/27/2024 |
 dLocal (DLO) | 0.05% | 0% | 3.44% | 12/11/2025 |
 iShares MSCI France ETF (EWQ) | 0.04% | 0% | 5% | 8/6/2024 |
 Oceaneering (OII) | 0.03% | 0% | 1.3% | 8/4/2025 |
 Hims & Hers (HIMS) | 0.02% | 0% | 1.56% | 10/29/2024 |
 Monster Beverage (MNST) | 0.01% | 0% | 0.32% | 2/18/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.01% | 0% | 3.25% | 7/3/2024 |
 Block Inc. (XYZ) | 0% | 0% | 0.19% | 5/5/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0% | 0% | 3.25% | 7/3/2024 |
 AST SpaceMobile (ASTS) | 0% | 1.1% | 0.06% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SoFi (SOFI) | 5.89% | 17.24% |
| AMD (AMD) | 12.04% | 16.93% |
| UnitedHealth (UNH) | 12.95% | 11.75% |
| PayPal (PYPL) | 11.32% | 7.69% |
| Adobe (ADBE) | 9% | 6.91% |
| Lululemon (LULU) | 8.08% | 6.84% |
| Novo-Nordisk (NVO) | 8.68% | 6.7% |
| Grab (GRAB) | 8.5% | 6.56% |
| Kaspi.kz (KSPI) | 4.91% | 3.6% |
| fuboTV (FUBO) | 2.73% | 3.47% |
| InPost SA (INPST.NV) | 3.07% | 2.4% |
Cash & Instruments Over Time
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