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Portfolio Diversification
Range
Most Diversified
36 instruments
May 7, 2024
Least Diversified
0 instruments
April 4, 2026
Average
31 instruments
Most Consistent Holdings
Top 5
NVDA99.83%
TROW99.83%
SE99.83%
BTC99.83%
ETH99.83%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 11.91% | 9.86% | 99.83% | - |
 Petrobras (PBR.A) | 8.98% | 7.78% | 94.59% | - |
| Sea (SE) | 8.08% | 5.89% | 99.83% | - |
 Tesla (TSLA) | 6.3% | 0% | 96.75% | 3/18/2026 |
| Ethereum (ETH) | 5.91% | 4.05% | 99.83% | - |
| Bitcoin (BTC) | 4.39% | 5.18% | 99.83% | - |
 Palantir (PLTR) | 4.27% | 10.34% | 45.63% | - |
 IBM (IBM) | 3.86% | 0% | 64.11% | 2/19/2025 |
 Star Bulk (SBLK) | 3.59% | 5.49% | 75.27% | - |
 Supermicro (SMCI) | 3.42% | 5.57% | 53.87% | - |
 Amazon (AMZN) | 3.37% | 4.54% | 97.17% | - |
 Apple (AAPL) | 3.08% | 0% | 41.47% | 5/21/2024 |
 ServiceNow (NOW) | 2.56% | 0.8% | 88.68% | - |
 PayPal (PYPL) | 2.35% | 1.31% | 99.75% | - |
 Goldman Sachs (GS) | 1.9% | 2.72% | 64.28% | - |
 S&P Global (SPGI) | 1.83% | 0% | 45.55% | 7/10/2024 |
| T. Rowe Price (TROW) | 1.75% | 1.19% | 99.83% | - |
 HLadislave | 1.67% | 0% | 31.89% | 1/26/2024 |
 UnitedHealth (UNH) | 1.62% | 11.78% | 21.9% | - |
 Intel (INTC) | 1.34% | 0% | 29.98% | 5/24/2024 |
 AMD (AMD) | 1.33% | 0% | 31.14% | 1/17/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 1.25% | 0% | 28.23% | 12/13/2023 |
 ExxonMobil (XOM) | 1.11% | 0% | 41.72% | 5/24/2024 |
 MPC (MPCC.OL) | 1.09% | 1.82% | 59.62% | - |
 Dell (DELL) | 1.02% | 0% | 31.14% | 12/4/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.97% | 0% | 92.17% | 1/22/2026 |
 GM (GM) | 0.95% | 0% | 54.12% | 10/22/2024 |
 Microsoft (MSFT) | 0.91% | 3.07% | 32.47% | - |
 ARM (ARM) | 0.89% | 2.38% | 56.04% | - |
 Maersk (MAERSKB.CO) | 0.79% | 0% | 21.4% | 1/5/2024 |
 Starbucks (SBUX) | 0.71% | 0% | 27.14% | 2/7/2024 |
 AppLovin (APP) | 0.67% | 2.74% | 26.31% | - |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.64% | 0% | 49.79% | 8/30/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.47% | 0% | 46.04% | 7/16/2024 |
 Alphabet (GOOG) | 0.42% | 0% | 22.06% | 10/30/2024 |
 Solana (SOL) | 0.36% | 0% | 58.12% | 6/11/2025 |
 Superdry (SDRY.L) | 0.36% | 0% | 45.55% | 7/10/2024 |
 Prospect Capital (PSEC) | 0.33% | 0% | 7.16% | 4/20/2026 |
 Union Pacific (UNP) | 0.29% | 0% | 10.66% | 11/14/2024 |
 Raytheon (RTX) | 0.29% | 1.57% | 16.4% | - |
 Meta (META) | 0.24% | 1.37% | 18.07% | - |
 Basic Attention Token (BAT) | 0.19% | 0.07% | 99.83% | - |
 Mastercard (MA) | 0.18% | 0% | 6.41% | 5/27/2024 |
 Decentraland (MANA) | 0.16% | 0.03% | 99.83% | - |
 Polkadot (DOT) | 0.16% | 0.03% | 99.83% | - |
 TRON (TRX) | 0.15% | 0% | 25.48% | 11/10/2023 |
 Toyota (TM) | 0.1% | 0% | 5.58% | 7/28/2025 |
 Applied Materials (AMAT) | 0.1% | 3.77% | 2.66% | - |
 Hesai (HSAI) | 0.07% | 1.01% | 5.83% | - |
 NuScale Power (SMR) | 0.06% | 0% | 3.83% | 9/19/2025 |
 Vale (VALE) | 0.05% | 0% | 2.33% | 1/17/2024 |
 American Express (AXP) | 0.05% | 0% | 1.83% | 6/26/2024 |
 Symbotic (SYM) | 0.03% | 0% | 2.25% | 3/6/2024 |
 Litecoin (LTC) | 0.02% | 0% | 0.83% | 7/10/2023 |
 Fortinet (FTNT) | 0.02% | 0% | 0.5% | 1/31/2024 |
 ApeCoin (APE) | 0.01% | 0% | 0.42% | 12/9/2024 |
 Blackstone Secured Lending Fund (BXSL) | 0.01% | 2.12% | 0.5% | - |
 Ares Capital (ARCC) | 0.01% | 1.85% | 0.5% | - |
 Palo Alto Networks (PANW) | 0.01% | 0% | 0.5% | 11/22/2023 |
 IOTA (MIOTA) | 0.01% | 0% | 0.42% | 12/9/2024 |
 Jaguar Health (JAGX) | 0.01% | 0% | 0.25% | 1/29/2024 |
 Target (TGT) | 0.01% | 0% | 2.58% | 2/2/2023 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.01% | 1.28% | 0.42% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.01% | 0% | 50.71% | 4/15/2026 |
 Rio Tinto (RIO) | 0% | 0% | 0.25% | 5/27/2024 |
 Cardano (ADA) | 0% | 0% | 0.17% | 12/18/2023 |
 Salesforce (CRM) | 0% | 0% | 0.08% | 5/30/2024 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.08% | 11/10/2023 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 Lukoil OAO-ADR (LKOD.L) | 0% | 0% | 0% | - |
 Severstal PAO (SVSTL.L) | 0% | 0% | 0% | - |
 Tatneft OAO-ADR (ATADL.L) | 0% | 0% | 0% | - |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 6.19% | 13.06% |
| NVIDIA (NVDA) | 4.24% | 8.98% |
| Sea (SE) | 14.21% | 8.93% |
| Petrobras (PBR.A) | 10.94% | 8.75% |
| UnitedHealth (UNH) | 6.94% | 8.11% |
| Tesla (TSLA) | 5.89% | 6.39% |
| Supermicro (SMCI) | 9.3% | 5.7% |
| Ethereum (ETH) | 3.8% | 5.26% |
| Star Bulk (SBLK) | 5.36% | 4.42% |
| AppLovin (APP) | 3.41% | 4.18% |
| Goldman Sachs (GS) | 2.7% | 4.14% |
| Bitcoin (BTC) | 1.51% | 4.12% |
| Amazon (AMZN) | 2.94% | 4.04% |
| Microsoft (MSFT) | 2.62% | 2.22% |
| Raytheon (RTX) | 1.63% | 1.69% |
| PayPal (PYPL) | 3.53% | 1.54% |
| MPC (MPCC.OL) | 1.58% | 1.49% |
| ServiceNow (NOW) | 1.63% | 1.37% |
| Meta (META) | 1.72% | 1.36% |
| T. Rowe Price (TROW) | 1.96% | 1.25% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.96% | 1.17% |
| ARM (ARM) | 1.96% | 1.13% |
| Basic Attention Token (BAT) | 1.18% | 0.14% |
| Decentraland (MANA) | 1.24% | 0.04% |
| Polkadot (DOT) | 1.08% | 0.04% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Tatneft OAO-ADR (ATADL.L) | 0.01% | 0% |
| Severstal PAO (SVSTL.L) | 0.01% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.02% | 0% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.01% | 0% |
| Lukoil OAO-ADR (LKOD.L) | 0.01% | 0% |
| Gazprom OAO-ADR (OGZDL.L) | 0.02% | 0% |
Cash & Instruments Over Time
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