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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
AMD58.73%
COIN58.06%
1810.HK54.97%
CRWD49.71%
BABA49.46%
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) | 9.3% | 0% | 58.06% | 1/12/2026 |
| AMD (AMD) | 6.73% | 0% | 58.73% | 3/31/2026 |
| Crowdstrike (CRWD) | 4.85% | 0% | 49.71% | 3/10/2026 |
| Xiaomi (1810.HK) | 4.54% | 0% | 54.97% | 10/30/2025 |
 Amazon (AMZN) | 4.3% | 0% | 17.13% | 10/15/2025 |
 Tesla (TSLA) | 3.98% | 0% | 8.35% | 2/21/2024 |
 Micron (MU) | 3.88% | 0% | 32.08% | 5/13/2025 |
 Evercore (EVR) | 3.19% | 0% | 29.91% | 3/10/2026 |
| Alibaba (BABA) | 3.09% | 0% | 49.46% | 1/8/2026 |
 TSMC (TSM) | 2.96% | 9.26% | 31.33% | - |
 TheBigBanks | 2.92% | 0% | 9.86% | 4/10/2025 |
 Silver (Non Expiry) (SILVER) | 2.58% | 0% | 3.09% | 5/11/2023 |
 Alphabet (GOOG) | 2.53% | 8.35% | 29.49% | - |
 Hims & Hers (HIMS) | 2.32% | 17.15% | 36.76% | - |
 CyberArk (CYBR) | 2.04% | 0% | 23.22% | 3/11/2025 |
 Quant (QNT) | 1.71% | 0% | 7.69% | 3/15/2024 |
 Celsius (CELH) | 1.44% | 0% | 21.55% | 1/12/2026 |
 Sezzle (SEZL) | 1.39% | 10.31% | 20.97% | - |
 ASE Technology (ASX) | 1.36% | 15.97% | 14.37% | - |
 ARM (ARM) | 1.25% | 0% | 24.39% | 3/11/2025 |
 Zeta Global (ZETA) | 1.21% | 10.55% | 24.81% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.2% | 0% | 2.42% | 7/18/2023 |
 Moderna (MRNA) | 0.98% | 0% | 18.21% | 2/6/2025 |
 Iris Energy (IREN) | 0.78% | 12.86% | 8.19% | - |
 Nebius Group NV (NBIS) | 0.77% | 3.98% | 26.73% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.6% | 0% | 5.43% | 3/15/2024 |
 Grayscale Bitcoin Mini Trust (BTC.US) | 0.54% | 4.99% | 12.7% | - |
 Apple (AAPL) | 0.45% | 0% | 0.84% | 6/20/2023 |
 Novavax (NVAX) | 0.35% | 0% | 15.37% | 11/15/2024 |
 Cronos (CRO) | 0.3% | 0% | 4.59% | 2/21/2024 |
 NVIDIA (NVDA) | 0.25% | 0% | 1.25% | 3/1/2024 |
 Applied Digital (APLD) | 0.24% | 0% | 18.21% | 1/8/2026 |
 The Sandbox (SAND) | 0.22% | 0% | 2.34% | 1/11/2024 |
 eToro Group LTD (ETOR) | 0.21% | 0% | 9.02% | 1/12/2026 |
 Intel (INTC) | 0.19% | 0% | 9.61% | 11/15/2024 |
 Philips (PHIA.NV) | 0.18% | 0% | 2.09% | 6/16/2023 |
 Kratos (KTOS) | 0.18% | 0% | 5.93% | 3/24/2026 |
 Lucid (LCID) | 0.17% | 0% | 6.35% | 4/26/2024 |
 Lithium Americas (LAC) | 0.16% | 0% | 4.34% | 5/23/2024 |
 Ondas Inc (ONDS) | 0.1% | 6.55% | 1.75% | - |
 Decentraland (MANA) | 0.09% | 0% | 1.09% | 12/27/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.08% | 0% | 2.01% | 5/6/2024 |
 Airbnb (ABNB) | 0.03% | 0% | 0.25% | 7/17/2023 |
 Ionq (IONQ) | 0.03% | 0% | 1.42% | 11/13/2025 |
 Disney (DIS) | 0.02% | 0% | 0.08% | 2/9/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.08% | 6/23/2023 |
 Adobe (ADBE) | 0.01% | 0% | 0.17% | 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) | 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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