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Portfolio Diversification
Range
Most Diversified
41 instruments
October 4, 2022
Least Diversified
0 instruments
April 4, 2026
Average
26.5 instruments
Most Consistent Holdings
Top 5
BTC99.35%
ETH99.29%
GOOG97.99%
RHM.DE87.46%
P87.4%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rheinmetall (RHM.DE) | 14.71% | 0% | 87.46% | 6/1/2026 |
| Ethereum (ETH) | 4.88% | 3.98% | 99.29% | - |
| Bitcoin (BTC) | 4.69% | 7.09% | 99.35% | - |
 PayPal (PYPL) | 3.29% | 0% | 82.38% | 2/2/2026 |
 IAC (PPLI) | 3.07% | 0% | 86.4% | 2/2/2026 |
 Palantir (PLTR) | 2.98% | 8.42% | 44.35% | - |
 Tesla (TSLA) | 2.77% | 0% | 22.59% | 6/26/2026 |
 LendingClub (HAPN) | 2.44% | 0% | 61.27% | 2/4/2026 |
 Warner Bros Discovery (WBD) | 2.19% | 0% | 72.56% | 11/19/2025 |
 Bayer (BAYN.DE) | 2.17% | 7.83% | 17.62% | - |
 Vimeo (VMEO) | 1.82% | 0% | 58.9% | 9/11/2025 |
| Pure Storage (P) | 1.65% | 0% | 87.4% | 6/11/2026 |
 Meta (META) | 1.61% | 0.99% | 54.58% | - |
 Airbnb (ABNB) | 1.46% | 0% | 76.23% | 2/2/2026 |
 Monday.com (MNDY) | 1.27% | 0% | 47.84% | 2/2/2026 |
 Revolution Medicines (RVMD) | 1.22% | 21.03% | 5.5% | - |
 Barrick (B) | 1.21% | 0% | 17.03% | 1/8/2026 |
 Invesco QQQ (QQQ) | 1.2% | 0% | 19.1% | 1/3/2023 |
 Arista (ANET) | 1.19% | 0% | 85.22% | 1/13/2026 |
| Alphabet (GOOG) | 1.19% | 1.48% | 97.99% | - |
 Dropbox (DBX) | 1.14% | 0% | 41.57% | 1/3/2024 |
 Elastic (ESTC) | 1.11% | 0% | 47.96% | 2/2/2026 |
 EA (EA) | 1.1% | 0% | 41.57% | 1/3/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 1.01% | 0% | 16.32% | 1/3/2023 |
 Lockheed Martin (LMT) | 0.94% | 0% | 26.91% | 11/14/2023 |
 Uber (UBER) | 0.93% | 0% | 52.99% | 2/2/2026 |
 Netflix (NFLX) | 0.93% | 0.49% | 53.34% | - |
 Chevron (CVX.US) | 0.91% | 0% | 5.97% | 5/20/2026 |
 Nintendo (NTDOY) | 0.91% | 0% | 41.57% | 1/3/2024 |
 Lyft (LYFT) | 0.86% | 0% | 22.71% | 2/2/2026 |
 Xiaomi (1810.HK) | 0.85% | 0% | 41.63% | 1/4/2024 |
 ANGI Homeservices (ANGI) | 0.84% | 0% | 32.53% | 7/30/2026 |
 First Solar (FSLR) | 0.84% | 0% | 6.45% | 6/26/2024 |
 Moderna (MRNA) | 0.81% | 0% | 14.49% | 8/4/2025 |
 Ubisoft (UBI.PA) | 0.76% | 0% | 41.57% | 1/3/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.75% | 0% | 36.9% | 10/16/2023 |
 ConocoPhillips (COP) | 0.74% | 0% | 5.09% | 6/15/2026 |
 MercadoLibre (MELI) | 0.72% | 0% | 6.56% | 11/20/2025 |
 Intel (INTC) | 0.67% | 0% | 41.57% | 1/3/2024 |
 BioNTech SE (BNTX) | 0.6% | 0% | 12.95% | 9/15/2025 |
 GitLab (GTLB) | 0.58% | 0% | 31.82% | 12/23/2025 |
 Crowdstrike (CRWD) | 0.58% | 0% | 31.99% | 6/25/2024 |
 Eli Lilly (LLY) | 0.58% | 0% | 4.61% | 8/28/2026 |
 AMD (AMD) | 0.57% | 1.84% | 40.45% | - |
 Occidental (OXY) | 0.55% | 0% | 4.49% | 5/27/2026 |
 Qualys (QLYS) | 0.51% | 0% | 22.59% | 11/13/2023 |
 Veeva (VEEV) | 0.51% | 0% | 28.21% | 3/24/2025 |
 Supermicro (SMCI) | 0.49% | 0% | 6.03% | 3/3/2026 |
 HENSOLDT (HAG.DE) | 0.43% | 0% | 4.85% | 3/27/2025 |
 CRISPR Therapeutics (CRSP) | 0.42% | 0% | 4.85% | 10/30/2025 |
 Similarweb (SMWB) | 0.41% | 0% | 19.34% | 12/13/2022 |
 ZoomInfo (GTM) | 0.39% | 0% | 23.36% | 8/7/2024 |
 NextEra (NEE) | 0.38% | 0% | 13.19% | 9/9/2024 |
 Amazon (AMZN) | 0.32% | 0.94% | 30.87% | - |
 Twilio (TWLO) | 0.32% | 0% | 14.73% | 4/14/2025 |
 3D Systems (DDD) | 0.31% | 0% | 33.12% | 8/9/2023 |
 ZipRecruiter (ZIP) | 0.31% | 0% | 19.81% | 2/23/2024 |
 Twitter (TWTR) | 0.29% | 0% | 16.91% | 10/28/2022 |
 Plug Power (PLUG) | 0.29% | 0% | 8.99% | 8/8/2023 |
 Upstart (UPST) | 0.26% | 0% | 12.42% | 8/15/2022 |
 Apple (AAPL) | 0.25% | 1.06% | 7.92% | - |
 Rocket Lab (RKLB) | 0.24% | 2.33% | 12.6% | - |
 Space Exploration Technologies Corp (SPCX) | 0.22% | 13.72% | 2.25% | - |
 Aehr (AEHR) | 0.22% | 2.67% | 13.31% | - |
 Teladoc (TDOC) | 0.22% | 0% | 12.83% | 2/2/2026 |
 Nebius Group NV (NBIS) | 0.21% | 3.22% | 10.47% | - |
 Autodesk (ADSK) | 0.21% | 0% | 10.05% | 8/12/2022 |
 C3.ai (AI) | 0.21% | 0% | 3.67% | 3/4/2024 |
 Datadog (DDOG) | 0.21% | 0% | 14.13% | 8/8/2023 |
 NVIDIA (NVDA) | 0.21% | 1.16% | 17.21% | - |
 Nutanix (NTNX) | 0.2% | 0% | 8.87% | 5/31/2022 |
 Boeing (BA) | 0.2% | 0% | 4.44% | 12/28/2023 |
 AppLovin (APP) | 0.19% | 0% | 11% | 8/6/2026 |
 Novo-Nordisk (NVO) | 0.18% | 0% | 1.66% | 2/4/2026 |
 Halliburton (HAL) | 0.18% | 0% | 1.89% | 5/22/2026 |
 Microsoft (MSFT) | 0.17% | 0% | 5.8% | 6/10/2026 |
 Zoom (ZM) | 0.15% | 0% | 8.04% | 8/23/2022 |
 TSMC (TSM) | 0.15% | 1.3% | 12.48% | - |
 TransMedics (TMDX) | 0.14% | 0% | 8.28% | 8/5/2026 |
 Ondas Inc (ONDS) | 0.14% | 0% | 7.39% | 8/17/2026 |
 Compass (COMP.US) | 0.14% | 0% | 5.74% | 9/21/2022 |
 Duolingo (DUOL) | 0.13% | 0% | 11.41% | 2/2/2026 |
 Dassault Aviation (AM.PA) | 0.13% | 0% | 2.72% | 12/1/2023 |
 Applied Optoelectronics (AAOI) | 0.12% | 0% | 7.57% | 7/30/2026 |
 BlackBerry (BB) | 0.12% | 0% | 5.97% | 8/18/2026 |
 Build and Build (BNB) | 0.11% | 0% | 20.34% | 1/2/2023 |
 ASML (ASML) | 0.11% | 0.98% | 11.83% | - |
 Upwork (UPWK) | 0.11% | 0% | 4.85% | 2/2/2026 |
 Coinbase (COIN) | 0.11% | 0% | 7.69% | 5/11/2022 |
 General Dynamics (GD) | 0.11% | 0% | 4.61% | 3/10/2023 |
 Fastly (FSLY) | 0.1% | 1.26% | 12.18% | - |
 IBM (IBM) | 0.1% | 0% | 1.01% | 6/18/2026 |
 Solana (SOL) | 0.1% | 1.16% | 31.28% | - |
 UEC (UEC) | 0.09% | 0% | 1.54% | 5/13/2026 |
 SMART (PENG) | 0.09% | 0% | 5.62% | 8/20/2026 |
 Bloom Energy (BE) | 0.09% | 3.03% | 4.61% | - |
 Polkadot (DOT) | 0.08% | 0% | 20.34% | 1/2/2023 |
 SK hynix 24/7 (SKHY.24-7) | 0.08% | 3.16% | 3.02% | - |
 Coherent (COHR) | 0.08% | 2.24% | 3.61% | - |
 MP Materials (MP) | 0.07% | 0% | 1.48% | 10/23/2025 |
 HubSpot (HUBS) | 0.07% | 0% | 6.45% | 1/31/2023 |
 Garmin (GRMN) | 0.06% | 0% | 3.13% | 2/22/2022 |
 Sunrun (RUN) | 0.06% | 0% | 2.42% | 8/8/2023 |
 Reddit Inc (RDDT) | 0.06% | 0% | 4.49% | 7/31/2026 |
 Iris Energy (IREN) | 0.06% | 0% | 6.74% | 7/30/2026 |
 FREYR (TE) | 0.06% | 0% | 4.79% | 7/7/2026 |
 Basic Attention Token (BAT) | 0.05% | 0% | 20.34% | 1/2/2023 |
 Cardano (ADA) | 0.04% | 0% | 20.34% | 1/2/2023 |
 Planet Labs (PL) | 0.04% | 0% | 3.08% | 5/4/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 19.69% | 1/2/2023 |
 Kyndryl (KD) | 0.04% | 0% | 2.66% | 3/7/2022 |
 Thales (HO.PA) | 0.04% | 0% | 0.95% | 3/8/2024 |
 DigitalOcean (DOCN) | 0.04% | 0% | 3.37% | 5/4/2026 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 0.35% | 2/20/2025 |
 Newmont (NEM) | 0.02% | 0% | 0.35% | 5/12/2025 |
 MaxLinear (MXL) | 0.02% | 0% | 1.42% | 7/7/2026 |
 Ambarella (AMBA) | 0.02% | 0% | 1.71% | 6/29/2026 |
 Astera Labs Inc (ALAB) | 0.02% | 0% | 1.12% | 8/24/2026 |
 DocuSign (DOCU) | 0.02% | 0% | 5.32% | 4/1/2022 |
 Adobe (ADBE) | 0.01% | 0% | 1.18% | 10/19/2022 |
 Enphase (ENPH) | 0.01% | 0% | 0.83% | 7/17/2026 |
 Rubrik Inc (RBRK) | 0.01% | 0% | 1.18% | 2/23/2026 |
 Firefly Aerospace Inc (FLY) | 0.01% | 0% | 1.48% | 5/4/2026 |
 Halozyme (HALO) | 0.01% | 0% | 0.77% | 9/8/2026 |
 IQVIA (IQV) | 0.01% | 0% | 0.24% | 10/27/2025 |
 FuelCell Energy (FCEL) | 0.01% | 0% | 0.77% | 7/20/2026 |
 Viavi (VIAV) | 0.01% | 0% | 0.95% | 3/20/2026 |
 Innodata (INOD) | 0.01% | 0% | 0.53% | 9/24/2025 |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 0.71% | 9/1/2026 |
 Harmonic (HLIT) | 0.01% | 0% | 0.59% | 6/5/2026 |
 Jumia (JMIA) | 0.01% | 0% | 0.77% | 2/17/2026 |
 Onto Innovation (ONTO) | 0.01% | 0% | 0.47% | 6/3/2026 |
 SiTime (SITM) | 0.01% | 1.09% | 0.53% | - |
 Hims & Hers (HIMS) | 0.01% | 0% | 1.06% | 7/17/2026 |
 Digital Turbine (APPS) | 0% | 0% | 0.35% | 9/1/2026 |
 Vertiv (VRT) | 0% | 1.32% | 0.35% | - |
 Nordex (NDX1.DE) | 0% | 0% | 0.35% | 4/27/2022 |
 Unity (U) | 0% | 0% | 0.24% | 10/4/2022 |
 ARM (ARM) | 0% | 0% | 0.41% | 9/22/2023 |
 IOTA (MIOTA) | 0% | 0% | 0.65% | 1/11/2022 |
 ExxonMobil (XOM) | 0% | 0% | 0.12% | 7/19/2024 |
 Samsara (IOT) | 0% | 0% | 0.18% | 9/8/2026 |
 Denison Mines Corp (DNN) | 0% | 0% | 0.24% | 9/1/2026 |
 Tilray (TLRY) | 0% | 0% | 0.18% | 9/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rheinmetall (RHM.DE) | 8.03% | 15.74% |
| Bayer (BAYN.DE) | 14.41% | 14.51% |
| Barrick (B) | 9.65% | 9.61% |
| Tesla (TSLA) | 8.22% | 7.58% |
| ANGI Homeservices (ANGI) | 6.3% | 5.82% |
| IAC (PPLI) | 6.64% | 5.08% |
| Ethereum (ETH) | 4.5% | 4.44% |
| Bitcoin (BTC) | 4.86% | 4.37% |
| Lyft (LYFT) | 2.92% | 3.98% |
| PayPal (PYPL) | 4.85% | 3.33% |
| Upwork (UPWK) | 2.29% | 2.29% |
| Monday.com (MNDY) | 3.76% | 2.12% |
| Airbnb (ABNB) | 2.43% | 2.07% |
| Uber (UBER) | 1.92% | 1.9% |
| Teladoc (TDOC) | 2.67% | 1.83% |
| Duolingo (DUOL) | 2.37% | 1.43% |
| Elastic (ESTC) | 1.61% | 1.28% |
| Alphabet (GOOG) | 0.48% | 0.76% |
| Pure Storage (P) | 0.45% | 0.47% |
| Fastly (FSLY) | 0.42% | 0.44% |
| Arista (ANET) | 0.12% | 0.26% |
Cash & Instruments Over Time
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