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Portfolio Diversification
Range
Most Diversified
55 instruments
July 18, 2026
Least Diversified
0 instruments
April 4, 2026
Average
34.7 instruments
Most Consistent Holdings
Top 5
META99.29%
NVDA98.23%
AMZN96.29%
MSFT96.2%
PANW92.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 10, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Broadcom (AVGO) | 13.06% | 14.95% | 90.9% | - |
| Palo Alto Networks (PANW) | 7.69% | 2.85% | 92.67% | - |
| Amazon (AMZN) | 7.27% | 3.84% | 96.29% | - |
| Meta (META) | 6.94% | 3.7% | 99.29% | - |
 AST SpaceMobile (ASTS) | 5.09% | 4.38% | 69.88% | - |
| NVIDIA (NVDA) | 4.95% | 3.13% | 98.23% | - |
 Booking (BKNG) | 3.38% | 0% | 82.95% | 1/29/2026 |
 Solana (SOL) | 2.91% | 1.08% | 82.33% | - |
 Netflix (NFLX) | 2.39% | 0% | 82.95% | 2/18/2026 |
| Microsoft (MSFT) | 2.25% | 1.54% | 96.2% | - |
 Tesla (TSLA) | 2.21% | 0% | 49.65% | 2/5/2025 |
 Rheinmetall (RHM.DE) | 2.19% | 3.28% | 45.49% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.75% | 0% | 56.45% | 4/13/2026 |
 MicroStrategy (MSTR) | 1.59% | 0% | 77.39% | 5/26/2026 |
 Bitcoin (BTC) | 1.5% | 0.88% | 80.74% | - |
 XRP (XRP) | 1.48% | 0.73% | 74.47% | - |
 brirap | 1.45% | 0% | 32.77% | 6/19/2025 |
 Beazley (BEZ.L) | 1.44% | 0% | 60.42% | 7/29/2025 |
 Rolls-Royce (RR.L) | 1.41% | 3.07% | 71.02% | - |
 Flaten | 1.24% | 0% | 29.95% | 5/26/2026 |
 Alphabet (GOOG) | 1.22% | 1.79% | 68.9% | - |
 Cleanspark (CLSK) | 1.17% | 0% | 62.99% | 7/31/2025 |
 Delta (DAL) | 0.92% | 0% | 22% | 3/13/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.85% | 0% | 8.04% | 9/14/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.74% | 0% | 46.55% | 4/13/2026 |
 Li Auto (LI) | 0.74% | 0% | 27.12% | 5/15/2024 |
| 0.72% | 0% | 5.57% | 8/11/2023 | |
 Adobe (ADBE) | 0.71% | 0% | 31.8% | 2/18/2025 |
 Ethereum (ETH) | 0.64% | 0.67% | 63.43% | - |
 Plug Power (PLUG) | 0.62% | 0% | 24.47% | 6/5/2024 |
 TSMC (TSM) | 0.61% | 3.21% | 33.22% | - |
 Uber (UBER) | 0.6% | 0% | 30.83% | 1/20/2026 |
 Delcath (DCTH) | 0.6% | 0% | 40.55% | 8/19/2025 |
 ASML (ASML.NV) | 0.59% | 2.49% | 32.42% | - |
 Sarepta (SRPT) | 0.57% | 0% | 28.71% | 6/12/2024 |
 Hyzon Motors (HYZN) | 0.54% | 0% | 26.41% | 5/16/2024 |
 BitcoinWorldWide | 0.54% | 0% | 12.63% | 12/8/2023 |
 IBM (IBM) | 0.51% | 2.95% | 32.6% | - |
 Gilat (GILT) | 0.46% | 1.76% | 32.6% | - |
 Spotify (SPOT) | 0.45% | 0% | 8.75% | 10/9/2023 |
 Rocket Lab (RKLB) | 0.44% | 1.62% | 34.72% | - |
 Intel (INTC) | 0.41% | 2.57% | 25.44% | - |
 Crowdstrike (CRWD) | 0.41% | 0.87% | 70.41% | - |
 Dell (DELL) | 0.39% | 1.08% | 68.9% | - |
 Wayfair (W.US) | 0.36% | 0% | 23.67% | 5/10/2024 |
 Marvell (MRVL) | 0.35% | 2.29% | 36.31% | - |
 AMD (AMD) | 0.34% | 1.99% | 32.42% | - |
 JPN225 Index (Non Expiry) (JPN225) | 0.32% | 0% | 2.74% | 7/14/2023 |
 Airbus (AIR.PA) | 0.32% | 0% | 20.41% | 2/25/2026 |
 Petrobras (PBR.A) | 0.3% | 0.85% | 38.16% | - |
 Samsung (SMSN.L) | 0.29% | 2.5% | 12.63% | - |
 willymarto | 0.27% | 0% | 5.12% | 5/27/2024 |
 Blacksky (BKSY) | 0.26% | 0.81% | 34.28% | - |
 SoFi (SOFI) | 0.25% | 1.8% | 15.11% | - |
 Fetch.ai (FET) | 0.25% | 0% | 36.66% | 4/28/2025 |
 Starbucks (SBUX) | 0.24% | 0% | 26.41% | 5/24/2024 |
 Eli Lilly (LLY) | 0.24% | 0% | 6.36% | 12/14/2023 |
 Fiverr (FVRR) | 0.23% | 0% | 20.32% | 3/8/2024 |
 Park Aerospace (PKE) | 0.23% | 0.95% | 32.6% | - |
 Planet Labs (PL) | 0.23% | 1.54% | 15.72% | - |
 Snowflake (SNOW) | 0.22% | 0% | 10.34% | 5/19/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.21% | 0% | 33.92% | 12/4/2025 |
 AppLovin (APP) | 0.21% | 0.49% | 32.6% | - |
 Teradyne (TER) | 0.2% | 1.75% | 15.02% | - |
 Supermicro (SMCI) | 0.2% | 0% | 22.44% | 10/30/2025 |
 Ouster (OUST) | 0.2% | 1.2% | 15.72% | - |
 Cardano (ADA) | 0.19% | 0% | 30.39% | 1/8/2026 |
 Nikola (NKLAQ) | 0.19% | 0% | 17.23% | 2/16/2024 |
 Cocrystal Pharma (COCP) | 0.18% | 0% | 22.61% | 2/18/2025 |
 Robinhood Markets Inc. (HOOD) | 0.18% | 0% | 18.2% | 5/6/2026 |
 Taysha Gene Therapies (TSHA) | 0.18% | 0% | 22% | 1/22/2025 |
 Akatri | 0.17% | 0% | 7.33% | 9/1/2023 |
 ServiceNow (NOW) | 0.16% | 1.84% | 12.01% | - |
 Intuitive Machines (LUNR) | 0.15% | 0.59% | 15.64% | - |
 Micron (MU) | 0.15% | 1.01% | 16.87% | - |
 First Republic Bank (FRCB) | 0.15% | 0% | 6.71% | 9/15/2023 |
 Endeavour Mining (EDV.L) | 0.15% | 0% | 22.79% | 2/18/2025 |
 Mirion (MIR.US) | 0.15% | 0% | 12.28% | 2/23/2026 |
 SAP (SAP.DE) | 0.14% | 0% | 33.22% | 5/26/2026 |
 BMW (BMW.DE) | 0.14% | 0% | 33.04% | 5/25/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.13% | 0% | 5.83% | 8/28/2023 |
 QXO (QXO) | 0.12% | 0% | 9.81% | 1/21/2026 |
 CPHequities | 0.12% | 0% | 3.45% | 7/18/2023 |
 Oracle (ORCL) | 0.12% | 0.77% | 11.4% | - |
 Aukie2008 | 0.11% | 0% | 2.12% | 7/3/2023 |
 Bigbear.Ai (BBAI) | 0.11% | 0% | 38.78% | 4/27/2026 |
 Secunet (YSN.DE) | 0.1% | 0% | 8.92% | 6/1/2026 |
 Solaris (SEI.US) | 0.09% | 1.04% | 10.78% | - |
 Sangamo (SGMOQ) | 0.09% | 0% | 15.72% | 1/24/2025 |
 GXO Logistics (GXO) | 0.09% | 0% | 8.04% | 1/6/2026 |
 Nokia (NOKIA.HE) | 0.09% | 1.52% | 4.95% | - |
 Redwire (RDW.US) | 0.08% | 0% | 17.58% | 12/4/2025 |
 Novo-Nordisk (NVO) | 0.08% | 0% | 5.48% | 9/29/2025 |
 Riot (RIOT) | 0.08% | 0% | 2.74% | 8/10/2023 |
 Immuneering (IMRX) | 0.06% | 0% | 12.54% | 2/10/2025 |
 QuantumScape (QS) | 0.06% | 0% | 18.64% | 2/10/2025 |
 GeneDx Holdings Corp (WGS) | 0.06% | 1.11% | 6.63% | - |
 Upstart (UPST) | 0.06% | 0% | 3.8% | 8/30/2023 |
 Archer Aviation (ACHR) | 0.06% | 0% | 4.42% | 7/8/2025 |
 Beyond (BBBY) | 0.06% | 0% | 1.24% | 7/17/2023 |
 Czechoslovak Group (CSG.NV) | 0.05% | 0% | 10.6% | 5/28/2026 |
 Hedera Hashgraph (HBAR) | 0.05% | 0% | 31.27% | 1/8/2026 |
 Carvana (CVNA) | 0.05% | 0% | 3.62% | 8/30/2023 |
 iRobot (IRBTQ) | 0.05% | 0% | 0.53% | 6/22/2023 |
 Oklo (OKLO) | 0.04% | 0.18% | 16.78% | - |
 NaaS Technology (NAAS) | 0.04% | 0% | 17.14% | 1/22/2025 |
 Pepe (in millions) (PEPExM) | 0.04% | 0% | 17.4% | 4/28/2025 |
 Nike (NKE) | 0.04% | 0% | 0.62% | 7/3/2023 |
 Ionq (IONQ) | 0.04% | 0.43% | 6.01% | - |
 Hewlett Packard Enterprise (HPE) | 0.03% | 0.86% | 4.33% | - |
 GE HealthCare (GEHC) | 0.03% | 0% | 3.89% | 10/2/2025 |
 Nebius Group NV (NBIS) | 0.03% | 1.01% | 3.09% | - |
 The Elmet Group Co (ELMT) | 0.03% | 0.84% | 4.24% | - |
 PayPal (PYPL) | 0.03% | 0% | 11.04% | 2/9/2026 |
 Toro (TORO) | 0.03% | 0% | 2.47% | 9/11/2023 |
 Hyliion (HYLN) | 0.03% | 0.56% | 4.86% | - |
 Kratos (KTOS) | 0.03% | 0.58% | 4.86% | - |
 Corning (GLW) | 0.03% | 0.89% | 3.62% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.03% | 0% | 4.24% | 5/12/2025 |
 Rigetti (RGTI) | 0.03% | 0% | 4.15% | 1/20/2026 |
 Carnival (CCL.L) | 0.02% | 0% | 0.8% | 7/12/2023 |
 Atai (ATAI) | 0.02% | 0% | 2.21% | 2/23/2026 |
 Microchip (MCHP) | 0.02% | 0% | 2.21% | 3/2/2026 |
 Nu (NU) | 0.02% | 0% | 2.83% | 3/25/2025 |
 Take-Two (TTWO) | 0.02% | 0.45% | 4.86% | - |
 Cloudflare (NET) | 0.02% | 0% | 1.77% | 2/18/2026 |
 BYD (01211.HK) | 0.02% | 0% | 3.09% | 6/2/2025 |
 Palantir (PLTR) | 0.02% | 0.68% | 4.86% | - |
 Render Token (RENDER) | 0.02% | 0% | 2.03% | 6/3/2024 |
 Synopsys (SNPS) | 0.02% | 0.3% | 4.77% | - |
 Liquidia (LQDA) | 0.02% | 0.73% | 2.21% | - |
 Navitas Semiconductor (NVTS) | 0.01% | 0.53% | 2.56% | - |
 IOTA (MIOTA) | 0.01% | 0% | 4.95% | 1/19/2025 |
 Official Trump (TRUMP) | 0.01% | 0% | 8.75% | 4/28/2025 |
 ASM (ASM.NV) | 0.01% | 0% | 0.62% | 5/23/2024 |
 Roblox (RBLX) | 0.01% | 0% | 0.8% | 3/4/2026 |
 Global X Copper Miners Etf (COPX) | 0.01% | 0% | 1.77% | 6/15/2026 |
 Lululemon (LULU) | 0.01% | 0% | 0.8% | 6/12/2024 |
 AEVEX Corp (AVEX) | 0.01% | 0.5% | 1.24% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.01% | 0% | 0.71% | 2/6/2026 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 0.71% | 7/25/2023 |
 MongoDB (MDB) | 0% | 0% | 0.53% | 7/16/2025 |
 Tupperware (TUPBQ) | 0% | 0% | 0.53% | 8/10/2023 |
 SK Hynix Inc (SKHY) | 0% | 0.91% | 0.44% | - |
 Raspberry Pi Ltd (RPI.L) | 0% | 0% | 0.53% | 2/24/2026 |
 CAVA (CAVA) | 0% | 0% | 0.27% | 6/6/2024 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.18% | 3/7/2024 |
 ARM (ARM) | 0% | 0% | 0.09% | 9/15/2023 |
 Selina (SLNAF) | 0% | 0% | 0.62% | 5/24/2024 |
 Amp (AMP) | 0% | 0% | 0.09% | 5/14/2025 |
 Pudgy Penguins (PENGU) | 0% | 0% | 0.09% | 7/14/2025 |
 Centrus (LEU) | 0% | 0% | 0.09% | 5/27/2026 |
 Mitsubishi Electric Corp. (6503.T) | 0% | 0% | 0.09% | 5/27/2026 |
 Advantest Corp. (6857.T) | 0% | 0% | 0.09% | 5/27/2026 |
 Sumitomo Electric Industries Ltd. (5802.T) | 0% | 0% | 0.09% | 5/27/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 7.02% | 15.46% |
| AST SpaceMobile (ASTS) | 3.11% | 11.11% |
| Amazon (AMZN) | 6.17% | 6.01% |
| Meta (META) | 4.95% | 5.76% |
| NVIDIA (NVDA) | 5.42% | 4.86% |
| Rheinmetall (RHM.DE) | 5.93% | 4.7% |
| Flaten | 6.95% | 4.47% |
| Palo Alto Networks (PANW) | 4.53% | 4.45% |
| ProShares UltraPro QQQ (TQQQ) | 3.74% | 2.86% |
| Booking (BKNG) | 2.08% | 2.55% |
| Solana (SOL) | 3.41% | 1.94% |
| Rolls-Royce (RR.L) | 1.13% | 1.88% |
| Alphabet (GOOG) | 1.7% | 1.86% |
| Netflix (NFLX) | 1.51% | 1.84% |
| TSMC (TSM) | 2.18% | 1.76% |
| ASML (ASML.NV) | 1.94% | 1.67% |
| Airbus (AIR.PA) | 2.3% | 1.55% |
| Uber (UBER) | 1.89% | 1.49% |
| Microsoft (MSFT) | 1.7% | 1.39% |
| Vanguard S&P 500 ETF (VOO) | 1.87% | 1.37% |
| XRP (XRP) | 0.62% | 1.34% |
| Bitcoin (BTC) | 1.51% | 1.34% |
| Rocket Lab (RKLB) | 0.85% | 1.27% |
| QXO (QXO) | 1.89% | 1.19% |
| Mirion (MIR.US) | 1.89% | 1.16% |
| GXO Logistics (GXO) | 1.89% | 1.13% |
| Ethereum (ETH) | 2.15% | 1.13% |
| MicroStrategy (MSTR) | 2.26% | 1.05% |
| Robinhood Markets Inc. (HOOD) | 2.08% | 1.04% |
| Intel (INTC) | 1.7% | 1.03% |
| AMD (AMD) | 1.06% | 0.9% |
| AppLovin (APP) | 0.76% | 0.89% |
| Gilat (GILT) | 0.76% | 0.81% |
| IBM (IBM) | 1.13% | 0.73% |
| Petrobras (PBR.A) | 1.1% | 0.67% |
| Park Aerospace (PKE) | 0.75% | 0.62% |
| Rigetti (RGTI) | 1.25% | 0.6% |
| Marvell (MRVL) | 0.64% | 0.56% |
| Blacksky (BKSY) | 0.84% | 0.55% |
| Crowdstrike (CRWD) | 0.53% | 0.48% |
| BMW (BMW.DE) | 0.63% | 0.44% |
| SAP (SAP.DE) | 0.83% | 0.4% |
| Dell (DELL) | 0.79% | 0.37% |
| PayPal (PYPL) | 0.57% | 0.27% |
| Bigbear.Ai (BBAI) | 0.67% | 0.25% |
| Cardano (ADA) | 0.77% | 0.23% |
| Hedera Hashgraph (HBAR) | 0.36% | 0.07% |
Cash & Instruments Over Time
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