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Portfolio Diversification
Range
Most Diversified
65 instruments
January 16, 2026
Least Diversified
0 instruments
April 4, 2026
Average
28.7 instruments
Most Consistent Holdings
Top 5
VOO96.33%
TSLA92.86%
BTC87.31%
AI86.28%
META85.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 3, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 16.78% | 5.4% | 85.9% | - |
| Bitcoin (BTC) | 6.93% | 5.83% | 87.31% | - |
 Hilton (HLT) | 6.09% | 4.41% | 80.26% | - |
 NuScale Power (SMR) | 5.78% | 0.75% | 69.74% | - |
 JeppeKirkBonde | 5.27% | 0% | 71.43% | 8/7/2025 |
 NVIDIA (NVDA) | 4.54% | 0.33% | 74.81% | - |
 WarrenBuffet-CF | 4.42% | 0% | 16.64% | 1/23/2024 |
 Crowdstrike (CRWD) | 3.58% | 2.1% | 59.96% | - |
| Vanguard S&P 500 ETF (VOO) | 3.46% | 1.42% | 96.33% | - |
| Tesla (TSLA) | 2.93% | 0.82% | 92.86% | - |
 Gold (Non Expiry) (GOLD) | 2.87% | 3.9% | 36.18% | - |
 Waystar Holding Corp (WAY) | 2.4% | 0% | 67.29% | 6/6/2026 |
| C3.ai (AI) | 2.22% | 0% | 86.28% | 1/16/2026 |
 Teleperformance (TEP.PA) | 1.48% | 0% | 74.72% | 1/22/2026 |
 Crocs (CROX) | 1.46% | 0% | 49.44% | 2/12/2026 |
 Spotify (SPOT) | 1.46% | 0.74% | 54.79% | - |
 Nagarro (NA9.DE) | 1.33% | 0% | 29.14% | 9/23/2024 |
 Microsoft (MSFT) | 0.9% | 2.77% | 28.48% | - |
 Palantir (PLTR) | 0.89% | 0.23% | 27.26% | - |
 Liberty Media (LLYVK) | 0.87% | 0% | 33.65% | 8/2/2024 |
 ASML (ASML) | 0.87% | 0% | 28.38% | 6/6/2026 |
 Liberty Media (LLYVA) | 0.86% | 0% | 33.65% | 8/2/2024 |
 Celsius (CELH) | 0.85% | 0% | 57.99% | 6/6/2026 |
 Apple (AAPL) | 0.75% | 0.47% | 69.55% | - |
 Cardano (ADA) | 0.73% | 0% | 41.45% | 11/26/2025 |
 Rigetti (RGTI) | 0.73% | 0.14% | 27.91% | - |
 Berkshire Hathaway (BRK.B) | 0.72% | 0% | 69.08% | 6/6/2026 |
 Pharma Mar (PHM.MC) | 0.7% | 1% | 33.74% | - |
 Microvast (MVST) | 0.66% | 0.52% | 34.21% | - |
 Broadcom (AVGO) | 0.56% | 1.39% | 33.83% | - |
 Eos Energy (EOSE) | 0.56% | 1.75% | 24.62% | - |
 Cameco (CCJ) | 0.49% | 0% | 24.06% | 6/6/2026 |
 PDD Holdings (PDD) | 0.49% | 0% | 58.55% | 6/2/2026 |
 Hedera Hashgraph (HBAR) | 0.47% | 0% | 30.17% | 10/24/2025 |
 Solana (SOL) | 0.46% | 0% | 41.45% | 11/26/2025 |
 TSMC (TSM) | 0.43% | 2.34% | 21.24% | - |
 Ethereum (ETH) | 0.42% | 0% | 50.38% | 1/21/2026 |
 MicroStrategy (MSTR) | 0.39% | 0.96% | 31.67% | - |
 Nebius Group NV (NBIS) | 0.39% | 2.98% | 23.31% | - |
 XRP (XRP) | 0.38% | 0.31% | 27.44% | - |
 Silver (Non Expiry) (SILVER) | 0.36% | 2.25% | 13.06% | - |
 Fetch.ai (FET) | 0.34% | 0% | 31.02% | 10/23/2025 |
 Celestia (TIA) | 0.31% | 0% | 41.64% | 10/20/2025 |
 Sandisk Corp/DE (SNDK) | 0.3% | 5.04% | 14.76% | - |
 Ondo Finance (ONDO) | 0.29% | 0% | 31.86% | 10/23/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.29% | 0% | 12.03% | 6/6/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.28% | 3.42% | 9.12% | - |
 JPN225 Index (Non Expiry) (JPN225) | 0.27% | 3.14% | 9.21% | - |
 AMSC (AMSC) | 0.25% | 1.55% | 20.02% | - |
 Coeur (CDE) | 0.25% | 0% | 13.06% | 2/9/2026 |
 Ionq (IONQ) | 0.25% | 0% | 17.86% | 2/26/2026 |
 D-Wave (QBTS) | 0.23% | 1.06% | 21.24% | - |
 eToro Group LTD (ETOR) | 0.22% | 0% | 20.58% | 1/16/2026 |
 Alibaba (BABA) | 0.2% | 0.73% | 21.33% | - |
 The Sandbox (SAND) | 0.2% | 0% | 30.08% | 10/23/2025 |
 ARM (ARM) | 0.18% | 0% | 22.84% | 6/6/2026 |
 Alphabet (GOOGL) | 0.17% | 0.94% | 19.45% | - |
 Vistra (VST) | 0.16% | 0.68% | 20.49% | - |
 Ferrari (RACE) | 0.16% | 0% | 8.83% | 1/22/2026 |
 Impinj (PI) | 0.15% | 0% | 18.89% | 6/3/2026 |
 SoFi (SOFI) | 0.14% | 0.51% | 19.36% | - |
 AMD (AMD) | 0.14% | 0% | 51.5% | 12/22/2025 |
 Vuzix (VUZI) | 0.13% | 0% | 13.91% | 2/24/2026 |
 Hims & Hers (HIMS) | 0.12% | 0.56% | 19.64% | - |
 YXT.COM Group Holding Ltd (YXT) | 0.12% | 0% | 37.41% | 10/30/2025 |
 Shopify (SHOP) | 0.12% | 0% | 19.17% | 6/6/2026 |
 Netflix (NFLX) | 0.12% | 0.44% | 21.33% | - |
 WeRide Inc (WRD) | 0.11% | 0.36% | 23.31% | - |
 JPMorgan (JPM) | 0.1% | 0% | 21.43% | 6/2/2026 |
 Arista (ANET) | 0.1% | 0.68% | 15.41% | - |
 Astria (ATXS) | 0.1% | 0% | 8.55% | 1/28/2026 |
 Credo (CRDO) | 0.09% | 0.84% | 14.76% | - |
 Applied Materials (AMAT) | 0.08% | 0% | 7.71% | 6/6/2026 |
 Monster Beverage (MNST) | 0.08% | 0.68% | 13.53% | - |
 New Fortress Energy (NFE) | 0.08% | 0% | 22.93% | 6/3/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.07% | 0% | 2.35% | 2/24/2026 |
 Monolithic Power (MPWR) | 0.06% | 0.45% | 15.13% | - |
 Grid Dynamics (GDYN) | 0.06% | 0.38% | 13.72% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.05% | 0% | 1.79% | 2/20/2026 |
 Baidu (BIDU) | 0.05% | 0% | 13.44% | 6/2/2026 |
 Terawulf (WULF) | 0.04% | 0% | 10.34% | 6/6/2026 |
 Oracle (ORCL) | 0.03% | 0.35% | 12.03% | - |
 Biconomy (BICO) | 0.03% | 0% | 40.41% | 10/20/2025 |
 Critical Metals Corp (CRML) | 0.03% | 0.21% | 12.41% | - |
 Amprius (AMPX) | 0.03% | 0% | 9.12% | 3/5/2026 |
 Rambus (RMBS) | 0.02% | 0% | 7.14% | 3/9/2026 |
 Constellation Energy (CEG) | 0.02% | 1.14% | 1.79% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.02% | 0% | 5.45% | 1/22/2026 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 12.59% | 6/6/2026 |
 Adobe (ADBE) | 0.01% | 0% | 2.07% | 1/13/2026 |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 12.31% | 6/2/2026 |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 4.42% | 3/4/2026 |
 Samsung (SMSN.L) | 0% | 0.98% | 0.38% | - |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.09% | 3/9/2026 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0% | 0% | 0.28% | 1/30/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 11.6% | 10.66% |
| Meta (META) | 9.02% | 10.64% |
| Gold (Non Expiry) (GOLD) | 6.47% | 8.18% |
| Crowdstrike (CRWD) | 3.23% | 4.38% |
| Hilton (HLT) | 3.24% | 4.12% |
| Palantir (PLTR) | 3.56% | 3.66% |
| Spotify (SPOT) | 3.88% | 3.64% |
| Microsoft (MSFT) | 3.23% | 2.96% |
| ASML (ASML) | 1.94% | 2.86% |
| Rigetti (RGTI) | 1.94% | 2.46% |
| Eos Energy (EOSE) | 1.62% | 2.2% |
| TSMC (TSM) | 1.88% | 1.91% |
| Cameco (CCJ) | 1.62% | 1.88% |
| Coeur (CDE) | 1.94% | 1.87% |
| Pharma Mar (PHM.MC) | 1.94% | 1.76% |
| Ferrari (RACE) | 1.88% | 1.75% |
| NuScale Power (SMR) | 3.81% | 1.66% |
| Vanguard S&P 500 ETF (VOO) | 1.18% | 1.47% |
| XRP (XRP) | 2.26% | 1.4% |
| Broadcom (AVGO) | 0.97% | 1.39% |
| Waystar Holding Corp (WAY) | 0.97% | 1.37% |
| Microvast (MVST) | 1.62% | 1.31% |
| D-Wave (QBTS) | 1.88% | 1.29% |
| NVIDIA (NVDA) | 0.97% | 1.27% |
| Nebius Group NV (NBIS) | 1.62% | 1.22% |
| Astria (ATXS) | 1.16% | 1.21% |
| Ionq (IONQ) | 0.97% | 1.17% |
| Vuzix (VUZI) | 0.97% | 1.13% |
| Tesla (TSLA) | 0.63% | 1.05% |
| Impinj (PI) | 0.97% | 1.02% |
| Alibaba (BABA) | 1.13% | 0.98% |
| Crocs (CROX) | 1.62% | 0.95% |
| SoFi (SOFI) | 0.97% | 0.92% |
| AMSC (AMSC) | 1.86% | 0.89% |
| Alphabet (GOOGL) | 0.81% | 0.89% |
| Celsius (CELH) | 0.65% | 0.85% |
| Vistra (VST) | 0.97% | 0.82% |
| Shopify (SHOP) | 0.75% | 0.79% |
| Hims & Hers (HIMS) | 0.97% | 0.77% |
| Arista (ANET) | 0.65% | 0.65% |
| Sandisk Corp/DE (SNDK) | 0.65% | 0.64% |
| Netflix (NFLX) | 0.75% | 0.56% |
| WeRide Inc (WRD) | 0.65% | 0.53% |
| JPMorgan (JPM) | 0.48% | 0.52% |
| eToro Group LTD (ETOR) | 0.97% | 0.51% |
| ARM (ARM) | 0.65% | 0.5% |
| Adobe (ADBE) | 0.47% | 0.46% |
| Apple (AAPL) | 0.32% | 0.46% |
| Berkshire Hathaway (BRK.B) | 0.32% | 0.39% |
| MicroStrategy (MSTR) | 0.97% | 0.38% |
| PDD Holdings (PDD) | 0.32% | 0.38% |
| New Fortress Energy (NFE) | 0.65% | 0.35% |
| Vanguard S&P 500 Growth ETF (VOOG) | 0.32% | 0.33% |
| Ethereum (ETH) | 0.32% | 0.32% |
| Rambus (RMBS) | 0.32% | 0.31% |
| Monolithic Power (MPWR) | 0.32% | 0.31% |
| Amprius (AMPX) | 0.32% | 0.23% |
| Teleperformance (TEP.PA) | 0.48% | 0.2% |
| C3.ai (AI) | 0.36% | 0.13% |
Cash & Instruments Over Time
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