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Portfolio Diversification
Range
Most Diversified
16 instruments
September 27, 2025
Least Diversified
0 instruments
May 12, 2023
Average
7.7 instruments
Most Consistent Holdings
Top 5
AMD56.56%
COIN55.91%
1810.HK52.94%
CRWD47.87%
BABA47.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Coinbase (COIN) | 8.96% | 0% | 55.91% | 1/12/2026 |
| AMD (AMD) | 6.48% | 0% | 56.56% | 3/31/2026 |
| Crowdstrike (CRWD) | 4.67% | 0% | 47.87% | 3/10/2026 |
| Xiaomi (1810.HK) | 4.37% | 0% | 52.94% | 10/30/2025 |
 Amazon (AMZN) | 4.15% | 0% | 16.49% | 10/15/2025 |
 Tesla (TSLA) | 3.84% | 0% | 8.05% | 2/21/2024 |
 Micron (MU) | 3.74% | 0% | 30.89% | 5/13/2025 |
 TSMC (TSM) | 3.18% | 9.13% | 33.71% | - |
 Evercore (EVR) | 3.07% | 0% | 28.8% | 3/10/2026 |
| Alibaba (BABA) | 2.97% | 0% | 47.63% | 1/8/2026 |
 TheBigBanks | 2.81% | 0% | 9.49% | 4/10/2025 |
 Hims & Hers (HIMS) | 2.77% | 16.11% | 38.94% | - |
 Alphabet (GOOG) | 2.74% | 8.05% | 31.94% | - |
 Silver (Non Expiry) (SILVER) | 2.48% | 0% | 2.98% | 5/11/2023 |
 CyberArk (CYBR) | 1.97% | 0% | 22.37% | 3/11/2025 |
 ASE Technology (ASX) | 1.95% | 19.8% | 17.38% | - |
 Sezzle (SEZL) | 1.73% | 12.73% | 23.73% | - |
 Quant (QNT) | 1.65% | 0% | 7.4% | 3/15/2024 |
 Celsius (CELH) | 1.39% | 0% | 20.76% | 1/12/2026 |
 Iris Energy (IREN) | 1.28% | 16.85% | 11.42% | - |
 Zeta Global (ZETA.US) | 1.23% | 0% | 24.54% | 4/30/2026 |
 ARM (ARM) | 1.2% | 0% | 23.49% | 3/11/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.16% | 0% | 2.33% | 7/18/2023 |
 Moderna (MRNA) | 0.94% | 0% | 17.54% | 2/6/2025 |
 Nebius Group NV (NBIS) | 0.9% | 5.01% | 29.28% | - |
 Grayscale Bitcoin Mini Trust (BTC.US) | 0.63% | 0% | 14.4% | 5/21/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.58% | 0% | 5.23% | 3/15/2024 |
 Apple (AAPL) | 0.44% | 0% | 0.8% | 6/20/2023 |
 Ondas Inc (ONDS) | 0.4% | 12.25% | 5.23% | - |
 Novavax (NVAX) | 0.33% | 0% | 14.8% | 11/15/2024 |
 Cronos (CRO) | 0.29% | 0% | 4.42% | 2/21/2024 |
 NVIDIA (NVDA) | 0.24% | 0% | 1.21% | 3/1/2024 |
 Applied Digital (APLD) | 0.24% | 0% | 17.54% | 1/8/2026 |
 The Sandbox (SAND) | 0.21% | 0% | 2.25% | 1/11/2024 |
 eToro Group LTD (ETOR) | 0.21% | 0% | 8.69% | 1/12/2026 |
 Intel (INTC) | 0.18% | 0% | 9.25% | 11/15/2024 |
 Philips (PHIA.NV) | 0.17% | 0% | 2.01% | 6/16/2023 |
 Kratos (KTOS) | 0.17% | 0% | 5.71% | 3/24/2026 |
 Lucid (LCID) | 0.16% | 0% | 6.11% | 4/26/2024 |
 Lithium Americas (LAC) | 0.15% | 0% | 4.18% | 5/23/2024 |
 Decentraland (MANA) | 0.09% | 0% | 1.05% | 12/27/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.08% | 0% | 1.93% | 5/6/2024 |
 Airbnb (ABNB) | 0.03% | 0% | 0.24% | 7/17/2023 |
 Ionq (IONQ) | 0.03% | 0% | 1.37% | 11/13/2025 |
 Disney (DIS) | 0.02% | 0% | 0.08% | 2/9/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.08% | 6/23/2023 |
 Adobe (ADBE) | 0.01% | 0% | 0.16% | 5/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Evercore (EVR) | 8.38% | 10.61% |
| Alphabet (GOOG) | 6.81% | 9.81% |
| TSMC (TSM) | 6.23% | 9.48% |
| AMD (AMD) | 8.27% | 8.93% |
| Crowdstrike (CRWD) | 5.53% | 7.32% |
| ASE Technology (ASX) | 8.96% | 7.31% |
| Hims & Hers (HIMS) | 11.01% | 7.09% |
| Coinbase (COIN) | 5.51% | 6.21% |
| Sezzle (SEZL) | 10.46% | 5.94% |
| Celsius (CELH) | 6.05% | 5.71% |
| Zeta Global (ZETA.US) | 6.09% | 5.08% |
| Alibaba (BABA) | 3.32% | 4.58% |
| Nebius Group NV (NBIS) | 1.64% | 2.62% |
| Grayscale Bitcoin Mini Trust (BTC.US) | 3.21% | 2.42% |
| eToro Group LTD (ETOR) | 3.39% | 2.19% |
| Applied Digital (APLD) | 0.97% | 1.54% |
Cash & Instruments Over Time
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