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Portfolio Diversification
Range
Most Diversified
41 instruments
October 4, 2022
Least Diversified
10 instruments
February 3, 2026
Average
26.6 instruments
Most Consistent Holdings
Top 5
BTC100%
ETH99.74%
GOOG99.14%
RHM.DE96.83%
IAC96.44%
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) | 16.31% | 0% | 96.83% | 3/27/2026 |
| Ethereum (ETH) | 5.11% | 2.68% | 99.74% | - |
| Bitcoin (BTC) | 4.6% | 5.22% | 100% | - |
 PayPal (PYPL) | 3.67% | 0% | 91.95% | 2/2/2026 |
| IAC (IAC) | 3.43% | 0% | 96.44% | 2/2/2026 |
 Palantir (PLTR) | 3.05% | 0.72% | 38.42% | - |
 Tesla (TSLA) | 2.75% | 0% | 22.77% | 1/6/2026 |
 LendingClub (LC) | 2.72% | 0% | 68.38% | 2/4/2026 |
 Warner Bros Discovery (WBD) | 2.44% | 0% | 80.99% | 11/19/2025 |
 Vimeo (VMEO) | 2.04% | 0% | 65.74% | 9/11/2025 |
 Pure Storage (PSTG) | 1.82% | 0% | 95.64% | 1/21/2026 |
 Bayer (BAYN.DE) | 1.77% | 0% | 14.19% | 3/4/2026 |
 Meta (META) | 1.7% | 0.51% | 49.83% | - |
 Airbnb (ABNB) | 1.63% | 0% | 85.08% | 2/2/2026 |
 Monday.com (MNDY) | 1.41% | 0% | 53.4% | 2/2/2026 |
 Barrick (B) | 1.35% | 0% | 19.01% | 1/8/2026 |
 Invesco QQQ (QQQ) | 1.34% | 0% | 21.32% | 1/3/2023 |
 Arista (ANET) | 1.33% | 0% | 95.12% | 1/13/2026 |
 Dropbox (DBX) | 1.27% | 0% | 46.4% | 1/3/2024 |
 Elastic (ESTC) | 1.24% | 0% | 53.53% | 2/2/2026 |
 EA (EA) | 1.22% | 0% | 46.4% | 1/3/2024 |
| Alphabet (GOOG) | 1.17% | 1.15% | 99.14% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.13% | 0% | 18.22% | 1/3/2023 |
 Lockheed Martin (LMT) | 1.05% | 0% | 30.03% | 11/14/2023 |
 Uber (UBER) | 1.04% | 0% | 59.14% | 2/2/2026 |
 Nintendo (NTDOY) | 1.01% | 0% | 46.4% | 1/3/2024 |
 Netflix (NFLX) | 0.97% | 0.63% | 48.65% | - |
 Lyft (LYFT) | 0.95% | 0% | 25.35% | 2/2/2026 |
 Xiaomi (1810.HK) | 0.95% | 0% | 46.47% | 1/4/2024 |
 First Solar (FSLR) | 0.93% | 0% | 7.19% | 6/26/2024 |
 Moderna (MRNA) | 0.9% | 0% | 16.17% | 8/4/2025 |
 ANGI Homeservices (ANGI) | 0.88% | 0.77% | 28.78% | - |
 Ubisoft (UBI.PA) | 0.85% | 0% | 46.4% | 1/3/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.83% | 0% | 41.19% | 10/16/2023 |
 MercadoLibre (MELI) | 0.8% | 0% | 7.33% | 11/20/2025 |
 Intel (INTC) | 0.74% | 0% | 46.4% | 1/3/2024 |
 BioNTech SE (BNTX) | 0.66% | 0% | 14.46% | 9/15/2025 |
 GitLab (GTLB) | 0.65% | 0% | 35.51% | 12/23/2025 |
 Crowdstrike (CRWD) | 0.64% | 0% | 35.71% | 6/25/2024 |
 Qualys (QLYS) | 0.57% | 0% | 25.21% | 11/13/2023 |
 Chevron (CVX) | 0.57% | 18.4% | 3.43% | - |
 Veeva (VEEV) | 0.57% | 0% | 31.49% | 3/24/2025 |
 Supermicro (SMCI) | 0.55% | 0% | 6.73% | 3/3/2026 |
 AMD (AMD) | 0.48% | 0.65% | 34.06% | - |
 HENSOLDT (HAG.DE) | 0.48% | 0% | 5.41% | 3/27/2025 |
 CRISPR Therapeutics (CRSP) | 0.46% | 0% | 5.41% | 10/30/2025 |
 Similarweb (SMWB) | 0.46% | 0% | 21.58% | 12/13/2022 |
 ZoomInfo (GTM) | 0.44% | 0% | 26.07% | 8/7/2024 |
 NextEra (NEE) | 0.42% | 0% | 14.72% | 9/9/2024 |
 Twilio (TWLO) | 0.36% | 0% | 16.44% | 4/14/2025 |
 3D Systems (DDD) | 0.35% | 0% | 36.96% | 8/9/2023 |
 ZipRecruiter (ZIP) | 0.35% | 0% | 22.11% | 2/23/2024 |
 Twitter (TWTR) | 0.32% | 0% | 18.88% | 10/28/2022 |
 Plug Power (PLUG) | 0.32% | 0% | 10.03% | 8/8/2023 |
 Upstart (UPST) | 0.29% | 0% | 13.86% | 8/15/2022 |
 Amazon (AMZN) | 0.26% | 0.5% | 23.43% | - |
 Teladoc (TDOC) | 0.24% | 0% | 14.32% | 2/2/2026 |
 Autodesk (ADSK) | 0.24% | 0% | 11.22% | 8/12/2022 |
 ConocoPhillips (COP) | 0.23% | 15.47% | 1.65% | - |
 C3.ai (AI) | 0.23% | 0% | 4.09% | 3/4/2024 |
 Datadog (DDOG) | 0.23% | 0% | 15.78% | 8/8/2023 |
 Nutanix (NTNX) | 0.22% | 0% | 9.9% | 5/31/2022 |
 Boeing (BA) | 0.22% | 0% | 4.95% | 12/28/2023 |
 Apple (AAPL) | 0.21% | 0% | 2.31% | 9/11/2025 |
 Occidental (OXY) | 0.2% | 13.98% | 1.65% | - |
 Novo-Nordisk (NVO) | 0.2% | 0% | 1.85% | 2/4/2026 |
 Zoom (ZM) | 0.17% | 0% | 8.98% | 8/23/2022 |
 Compass (COMP.US) | 0.15% | 0% | 6.4% | 9/21/2022 |
 Duolingo (DUOL) | 0.15% | 0% | 12.74% | 2/2/2026 |
 Dassault Aviation (AM.PA) | 0.14% | 0% | 3.04% | 12/1/2023 |
 Build and Build (BNB) | 0.13% | 0% | 22.71% | 1/2/2023 |
 Upwork (UPWK) | 0.12% | 0% | 5.41% | 2/2/2026 |
 Coinbase (COIN) | 0.12% | 0% | 8.58% | 5/11/2022 |
 General Dynamics (GD) | 0.12% | 0% | 5.15% | 3/10/2023 |
 Microsoft (MSFT) | 0.12% | 0% | 5.87% | 3/31/2022 |
 NVIDIA (NVDA) | 0.11% | 0.86% | 8.25% | - |
 Ondas Inc (ONDS) | 0.09% | 1.99% | 5.15% | - |
 TransMedics (TMDX) | 0.09% | 1.31% | 4.36% | - |
 Polkadot (DOT) | 0.09% | 0% | 22.71% | 1/2/2023 |
 AppLovin (APP) | 0.08% | 1.64% | 4.36% | - |
 MP Materials (MP) | 0.08% | 0% | 1.65% | 10/23/2025 |
 HubSpot (HUBS) | 0.08% | 0% | 7.19% | 1/31/2023 |
 Garmin (GRMN) | 0.07% | 0% | 3.5% | 2/22/2022 |
 Sunrun (RUN) | 0.07% | 0% | 2.71% | 8/8/2023 |
 Fastly (FSLY) | 0.07% | 1.58% | 10.43% | - |
 Halliburton (HAL) | 0.05% | 10.5% | 0.59% | - |
 Basic Attention Token (BAT) | 0.05% | 0% | 22.71% | 1/2/2023 |
 Aehr (AEHR) | 0.05% | 1.13% | 4.22% | - |
 Cardano (ADA) | 0.05% | 0% | 22.71% | 1/2/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 21.98% | 1/2/2023 |
 Kyndryl (KD) | 0.04% | 0% | 2.97% | 3/7/2022 |
 Thales (HO.PA) | 0.04% | 0% | 1.06% | 3/8/2024 |
 TSMC (TSM) | 0.04% | 0.96% | 3.43% | - |
 Rocket Lab (RKLB) | 0.03% | 1.09% | 2.97% | - |
 Solana (SOL) | 0.03% | 0.43% | 24.29% | - |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 0.4% | 2/20/2025 |
 Newmont (NEM) | 0.02% | 0% | 0.4% | 5/12/2025 |
 FREYR (TE) | 0.02% | 0% | 2.31% | 2/17/2026 |
 DigitalOcean (DOCN) | 0.02% | 0% | 1.65% | 2/23/2026 |
 DocuSign (DOCU) | 0.02% | 0% | 5.94% | 4/1/2022 |
 Planet Labs (PL) | 0.02% | 1.11% | 1.12% | - |
 Iris Energy (IREN) | 0.02% | 0% | 2.71% | 3/18/2026 |
 ASML (ASML) | 0.02% | 0.75% | 2.11% | - |
 Adobe (ADBE) | 0.02% | 0% | 1.32% | 10/19/2022 |
 Rubrik Inc (RBRK) | 0.01% | 0% | 1.32% | 2/23/2026 |
 Applied Optoelectronics (AAOI) | 0.01% | 1.48% | 0.79% | - |
 IQVIA (IQV) | 0.01% | 0% | 0.26% | 10/27/2025 |
 Viavi (VIAV) | 0.01% | 0% | 1.06% | 3/20/2026 |
 Innodata (INOD) | 0.01% | 0% | 0.59% | 9/24/2025 |
 Jumia (JMIA) | 0.01% | 0% | 0.86% | 2/17/2026 |
 Nebius Group NV (NBIS) | 0.01% | 0.88% | 0.79% | - |
 Nordex (NDX1.DE) | 0% | 0% | 0.4% | 4/27/2022 |
 Unity (U) | 0% | 0% | 0.26% | 10/4/2022 |
 Reddit Inc (RDDT) | 0% | 0.95% | 0.4% | - |
 ARM (ARM) | 0% | 0% | 0.46% | 9/22/2023 |
 IOTA (MIOTA) | 0% | 0% | 0.73% | 1/11/2022 |
 ExxonMobil (XOM) | 0% | 0% | 0.13% | 7/19/2024 |
 Tilray (TLRY) | 0% | 0% | 0.2% | 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 (IAC) | 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 (PSTG) | 0.45% | 0.47% |
| Fastly (FSLY) | 0.42% | 0.44% |
| Arista (ANET) | 0.12% | 0.26% |
Cash & Instruments Over Time
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