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Portfolio Diversification
Range
Most Diversified
16 instruments
July 18, 2023
Least Diversified
0 instruments
October 20, 2025
Average
9.3 instruments
Most Consistent Holdings
Top 5
SOFI65.62%
FUBO64.23%
PYPL59.87%
BTC47.13%
AMD36.4%
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) | 19.8% | 0% | 47.13% | 2/16/2024 |
| SoFi (SOFI) | 9.61% | 13.98% | 65.62% | - |
 Palantir (PLTR) | 9.33% | 0% | 35.77% | 2/10/2025 |
| PayPal (PYPL) | 7.58% | 0% | 59.87% | 2/5/2026 |
| AMD (AMD) | 5.42% | 23.18% | 36.4% | - |
| fuboTV (FUBO) | 3.51% | 1.04% | 64.23% | - |
 Quant (QNT) | 2.81% | 0% | 17.41% | 10/16/2022 |
 Enjin (ENJ) | 2.45% | 0% | 35.27% | 8/8/2023 |
 UnitedHealth (UNH) | 2.33% | 0% | 21.51% | 4/21/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 2.29% | 0% | 20.13% | 7/11/2024 |
 Cardano (ADA) | 2.21% | 0% | 35.27% | 8/8/2023 |
 Decentraland (MANA) | 2.18% | 0% | 35.27% | 8/8/2023 |
 Nike (NKE) | 1.55% | 0% | 18.04% | 9/4/2025 |
 Tesla (TSLA) | 1.54% | 0% | 18.17% | 11/5/2024 |
 American Tower (AMT) | 1.45% | 0% | 6.94% | 7/26/2023 |
 Adobe (ADBE) | 1.43% | 0% | 25.17% | 6/2/2026 |
 Grab (GRAB) | 1.35% | 4.14% | 23.97% | - |
 Novo-Nordisk (NVO) | 1.15% | 5.34% | 25.24% | - |
 Alphabet (GOOG) | 1.14% | 0% | 21.2% | 8/26/2025 |
 Celsius (CELH) | 1.07% | 0% | 19.68% | 7/14/2025 |
 AbCellera (ABCL) | 1.06% | 0% | 25.55% | 8/19/2024 |
 e.l.f. (ELF) | 1.01% | 3.7% | 14.38% | - |
 Lululemon (LULU) | 0.88% | 0% | 16.66% | 5/11/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.81% | 0% | 13.19% | 11/5/2024 |
 The Cheesecake Factory (CAKE.US) | 0.75% | 0% | 18.23% | 5/16/2025 |
 Shopify (SHOP) | 0.69% | 0% | 14.38% | 2/25/2025 |
 Kaspi.kz (KSPI) | 0.66% | 5.05% | 18.8% | - |
 Sibanye Stillwater (SBSW) | 0.58% | 0% | 13% | 2/26/2024 |
 Amazon (AMZN) | 0.54% | 9.2% | 7.19% | - |
 Academy Sports (ASO) | 0.48% | 0% | 10.47% | 12/1/2023 |
 Crowdstrike (CRWD) | 0.44% | 0% | 9.78% | 12/26/2024 |
 Venture Global Inc (VG) | 0.44% | 4.77% | 8.9% | - |
 NVIDIA (NVDA) | 0.36% | 0% | 8.58% | 8/26/2025 |
 iShares Global clean energy ETF (ICLN) | 0.34% | 0% | 6.62% | 7/18/2024 |
 Honest Co (HNST) | 0.34% | 0% | 14.51% | 7/25/2025 |
 Foot Locker (FL) | 0.33% | 0% | 8.83% | 12/4/2023 |
 ADM (ADM) | 0.29% | 0% | 5.36% | 5/14/2025 |
 Humana (HUM) | 0.27% | 0% | 2.71% | 8/3/2023 |
 Marvell (MRVL) | 0.26% | 0% | 9.65% | 12/14/2023 |
 Microsoft (MSFT) | 0.21% | 5.19% | 4.54% | - |
 AST SpaceMobile (ASTS) | 0.2% | 9.31% | 2.84% | - |
 Core-Equity | 0.19% | 0% | 3.66% | 8/29/2024 |
 GeorgeFatouros | 0.18% | 0% | 3.72% | 9/30/2024 |
 Enerplus Corp (ERF) | 0.16% | 0% | 2.65% | 8/8/2023 |
 Qualcomm (QCOM) | 0.16% | 0% | 2.4% | 8/3/2023 |
 Estee Lauder (EL) | 0.14% | 0% | 4.42% | 7/25/2025 |
 Noah (NOAH) | 0.13% | 0% | 8.9% | 12/22/2025 |
 InPost SA (INPST.NV) | 0.13% | 0% | 5.55% | 2/9/2026 |
 ServiceNow (NOW) | 0.12% | 5.6% | 2.65% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.1% | 0% | 1.51% | 1/30/2025 |
 Crocs (CROX) | 0.09% | 0% | 2.02% | 3/4/2025 |
 Rocket Lab (RKLB) | 0.05% | 0% | 6.56% | 2/27/2024 |
 dLocal (DLO) | 0.05% | 0% | 3.34% | 12/11/2025 |
 iShares MSCI France ETF (EWQ) | 0.04% | 0% | 4.86% | 8/6/2024 |
 Oceaneering (OII) | 0.03% | 0% | 1.26% | 8/4/2025 |
 Hims & Hers (HIMS) | 0.02% | 0% | 1.51% | 10/29/2024 |
 Meta (META) | 0.02% | 7.38% | 0.25% | - |
 Monster Beverage (MNST) | 0.01% | 0% | 0.32% | 2/18/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.01% | 0% | 3.15% | 7/3/2024 |
 Block Inc. (XYZ) | 0% | 0% | 0.19% | 5/5/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0% | 0% | 3.15% | 7/3/2024 |
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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