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Portfolio Diversification
Range
Most Diversified
39 instruments
April 20, 2026
Least Diversified
0 instruments
April 4, 2026
Average
6.8 instruments
Most Consistent Holdings
Top 5
HOOD23.71%
BTC23.3%
NBIS18.03%
CIFR16.21%
IREN15.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 brirap | 23.21% | 0% | 63.32% | 8/13/2025 |
 StefanULS | 16.48% | 31.1% | 84.8% | - |
 AmitKup | 13.84% | 0% | 32.83% | 7/23/2024 |
 thomaspj | 13.36% | 0% | 32.83% | 4/1/2026 |
 Valueresort | 7.83% | 0% | 37.99% | 6/25/2025 |
| Robinhood Markets Inc. (HOOD) | 1.02% | 1.08% | 23.71% | - |
 Sergius95 | 0.98% | 6.43% | 14.18% | - |
 Oil (Non Expiry) (OIL) | 0.86% | 0% | 8.41% | 4/20/2026 |
| Bitcoin (BTC) | 0.77% | 0% | 23.3% | 4/9/2026 |
 Hims & Hers (HIMS) | 0.7% | 1.22% | 5.57% | - |
 Four-Horsemen | 0.65% | 0% | 5.78% | 1/5/2024 |
 Marco199610 | 0.58% | 0% | 9.63% | 3/18/2024 |
 demireLLL | 0.56% | 0% | 17.93% | 8/2/2024 |
| Iris Energy (IREN) | 0.46% | 0% | 15.81% | 4/21/2026 |
 Michalhla | 0.42% | 8.46% | 11.14% | - |
 KeshavLohiya | 0.41% | 0% | 7.09% | 4/8/2026 |
 choose3395 | 0.37% | 0% | 7.7% | 4/8/2026 |
 triangulacapital | 0.36% | 0% | 5.47% | 6/6/2024 |
| Nebius Group NV (NBIS) | 0.34% | 0% | 18.03% | 4/28/2026 |
 Volkswagen (VOW3.DE) | 0.3% | 0% | 4.56% | 1/10/2025 |
 MicroStrategy (MSTR) | 0.3% | 1.87% | 4.05% | - |
 Smudliczek | 0.28% | 4.63% | 10.54% | - |
 InTheGame | 0.27% | 0% | 2.63% | 12/5/2023 |
 DiogoRolo | 0.26% | 0% | 1.72% | 9/7/2023 |
| Cipher (CIFR) | 0.25% | 0% | 16.21% | 4/15/2026 |
 Zeta Global (ZETA) | 0.22% | 0% | 1.62% | 7/9/2025 |
 MANN34 | 0.22% | 0% | 1.01% | 8/20/2023 |
 FREYR (TE) | 0.21% | 0% | 11.85% | 3/31/2026 |
 AST SpaceMobile (ASTS) | 0.2% | 0% | 2.94% | 11/19/2024 |
 kferenc3 | 0.19% | 0% | 2.63% | 4/10/2024 |
 Ionq (IONQ) | 0.18% | 1.26% | 4.96% | - |
 Bader41 | 0.16% | 0% | 2.74% | 4/9/2024 |
 urosv4 | 0.16% | 0% | 2.13% | 12/5/2023 |
 panelg | 0.14% | 0% | 2.33% | 1/5/2024 |
 Oscar Health (OSCR) | 0.12% | 0% | 3.44% | 8/5/2025 |
 MCGINTYE | 0.11% | 0% | 4.96% | 3/24/2026 |
 CoreWeave Inc (CRWV) | 0.11% | 0% | 9.32% | 4/20/2026 |
 Rayeiris | 0.1% | 0% | 1.82% | 4/10/2024 |
 Sivers Semiconductors AB (SIVE.ST) | 0.09% | 1.3% | 2.13% | - |
 Vertiv (VRT) | 0.08% | 0% | 6.89% | 2/4/2026 |
 nandi3 | 0.07% | 4.7% | 1.52% | - |
| 0.07% | 0% | 1.11% | 11/20/2023 | |
| 0.07% | 0% | 1.11% | 11/20/2023 | |
 jarymur | 0.07% | 0% | 1.11% | 11/20/2023 |
 Nextalgo | 0.07% | 0% | 0.71% | 10/19/2023 |
 Ethereum (ETH) | 0.07% | 0% | 1.01% | 9/14/2025 |
| 0.07% | 0% | 1.01% | 11/20/2023 | |
 Bitfarms (BITF) | 0.06% | 0% | 2.33% | 12/1/2025 |
| 0.06% | 0% | 0.81% | 3/8/2024 | |
 LONGPROFIT4U | 0.06% | 0% | 1.42% | 12/27/2023 |
 Opendoor (OPEN) | 0.06% | 0% | 11.96% | 4/7/2026 |
 Marvell (MRVL) | 0.05% | 0% | 3.44% | 4/28/2026 |
 UiPath (PATH) | 0.05% | 0% | 6.18% | 2/4/2026 |
 Cloudflare (NET) | 0.05% | 0% | 7.5% | 2/6/2026 |
 Novo-Nordisk (NVO) | 0.05% | 0% | 5.88% | 2/6/2026 |
 Microsoft (MSFT) | 0.04% | 2.32% | 2.74% | - |
 Amazon (AMZN) | 0.04% | 2.28% | 1.93% | - |
 Rocket Lab (RKLB) | 0.04% | 0% | 3.65% | 4/28/2026 |
 Grab (GRAB) | 0.04% | 0% | 2.33% | 11/4/2025 |
 Evolv (EVLV) | 0.03% | 0% | 5.37% | 2/13/2026 |
 Bigbear.Ai (BBAI) | 0.03% | 0% | 1.32% | 9/29/2025 |
 Crypto-currency | 0.03% | 0% | 0.41% | 11/13/2023 |
 Figure Technology Solutions Inc (FIGR) | 0.03% | 0% | 3.55% | 1/26/2026 |
 Prime Medicine (PRME) | 0.03% | 0% | 5.88% | 1/26/2026 |
 PureMomentum | 0.03% | 0% | 0.61% | 3/9/2026 |
 ARM (ARM) | 0.03% | 0% | 2.33% | 4/28/2026 |
 RudolfDeLeeuw | 0.02% | 0% | 0.61% | 1/2/2024 |
 alessandrocobes | 0.02% | 0% | 0.51% | 6/25/2025 |
 mick_repo | 0.02% | 0% | 0.51% | 6/25/2025 |
 Tesla (TSLA) | 0.02% | 0% | 1.52% | 4/23/2026 |
 Pinterest (PINS) | 0.02% | 0% | 2.84% | 2/4/2026 |
 Intel (INTC) | 0.02% | 1.07% | 2.43% | - |
 Richtech Robotics Inc (RR) | 0.02% | 0% | 1.52% | 2/12/2026 |
 Ondas Inc (ONDS) | 0.02% | 0.41% | 4.66% | - |
 gauravk_in | 0.02% | 0% | 0.3% | 1/5/2024 |
 Reddit Inc (RDDT) | 0.02% | 0% | 3.44% | 3/30/2026 |
 Root (ROOT) | 0.02% | 0% | 1.72% | 9/25/2025 |
 Goodman (GMG.ASX) | 0.01% | 0.78% | 1.82% | - |
 AMD (AMD) | 0.01% | 0% | 0.81% | 9/19/2025 |
| 0.01% | 0% | 0.3% | 2/8/2024 | |
 LightPath Technologies Inc (LPTH) | 0.01% | 0% | 3.44% | 4/20/2026 |
 SPDR Gold (GLD) | 0.01% | 0% | 2.53% | 2/4/2026 |
| 0.01% | 0% | 0.3% | 2/6/2024 | |
 Applied Optoelectronics (AAOI) | 0.01% | 0.4% | 2.53% | - |
 iShares Silver Trust (SLV) | 0.01% | 0% | 2.63% | 3/31/2026 |
 Texas Instruments (TXN) | 0.01% | 0% | 1.82% | 4/28/2026 |
 Micron (MU) | 0.01% | 0% | 1.82% | 4/28/2026 |
 IQE (IQE.L) | 0.01% | 0% | 0.71% | 4/23/2026 |
 Tower (TSEM) | 0.01% | 0.35% | 2.43% | - |
 Mueller Industries (MLI) | 0.01% | 0% | 1.11% | 9/19/2025 |
| 0.01% | 0% | 0.3% | 5/6/2024 | |
 Banjoido | 0.01% | 0% | 0.1% | 1/3/2024 |
 Stratasys (SSYS.US) | 0.01% | 0% | 2.23% | 2/6/2026 |
 MP Materials (MP) | 0.01% | 0.96% | 1.93% | - |
 Aehr (AEHR) | 0.01% | 0.47% | 1.93% | - |
 ServiceNow (NOW) | 0.01% | 0% | 0.91% | 4/23/2026 |
 Lumentum (LITE) | 0.01% | 0% | 2.33% | 4/27/2026 |
 Circle Internet Group Inc (CRCL) | 0.01% | 0.39% | 1.93% | - |
 Coherent (COHR) | 0.01% | 0% | 1.72% | 4/27/2026 |
 Jabil (JBL) | 0.01% | 0% | 1.82% | 4/28/2026 |
 MicroStrategy Incorporated (MSTR.RTH) | 0.01% | 0% | 0.1% | 10/11/2024 |
 Hive (HIVE) | 0.01% | 0% | 0.41% | 10/14/2025 |
 AXT Inc (AXTI) | 0.01% | 0% | 1.22% | 4/15/2026 |
 Soitec (SOI.PA) | 0.01% | 0% | 0.91% | 4/20/2026 |
 Babcock & Wilcox (BW) | 0.01% | 0% | 1.22% | 4/22/2026 |
 Dell (DELL) | 0.01% | 0% | 1.32% | 4/27/2026 |
 Blacksky (BKSY) | 0.01% | 0% | 0.81% | 4/23/2026 |
 EQT (EQT) | 0.01% | 0% | 1.01% | 12/11/2025 |
 DeimosCZE | 0.01% | 0% | 0.81% | 4/1/2026 |
 Chip-Tech | 0% | 0.89% | 0.51% | - |
 Raspberry Pi Ltd (RPI.L) | 0% | 0% | 1.01% | 4/21/2026 |
 Meta (META) | 0% | 2.24% | 0.2% | - |
 Galaxy Digital (GLXY) | 0% | 0% | 0.51% | 10/15/2025 |
 Palantir (PLTR) | 0% | 0% | 0.1% | 10/11/2024 |
 Intuitive Machines (LUNR) | 0% | 0% | 0.61% | 4/15/2026 |
 Riber SA (ALRIB.PA) | 0% | 0% | 0.61% | 4/20/2026 |
 Terawulf (WULF) | 0% | 0% | 0.3% | 12/1/2025 |
 Fastly (FSLY) | 0% | 0% | 0.1% | 4/7/2026 |
 Eos Energy (EOSE) | 0% | 0% | 0.3% | 12/1/2025 |
 AI-DataCenters | 0% | 0.9% | 0.2% | - |
 Humacyte (HUMA) | 0% | 0% | 0.2% | 10/22/2025 |
 POET Technologies Inc (POET) | 0% | 0% | 0.1% | 4/23/2026 |
 Solana (SOL) | 0% | 0% | 3.55% | 6/15/2025 |
 DigitalOcean (DOCN) | 0% | 0% | 0.1% | 12/11/2025 |
 iRobot (IRBTQ) | 0% | 0% | 0.1% | 12/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| thomaspj | 48.22% | 48.02% |
| StefanULS | 26.74% | 28.43% |
| FREYR (TE) | 1.4% | 1.45% |
| Bitcoin (BTC) | 1.5% | 1.43% |
| Vertiv (VRT) | 1.29% | 1.17% |
| Robinhood Markets Inc. (HOOD) | 1.29% | 1.15% |
| CoreWeave Inc (CRWV) | 1.18% | 0.94% |
| UiPath (PATH) | 0.97% | 0.86% |
| Nebius Group NV (NBIS) | 0.86% | 0.83% |
| Novo-Nordisk (NVO) | 0.75% | 0.73% |
| Cloudflare (NET) | 0.65% | 0.64% |
| Evolv (EVLV) | 0.65% | 0.61% |
| Figure Technology Solutions Inc (FIGR) | 0.65% | 0.56% |
| Iris Energy (IREN) | 0.54% | 0.54% |
| Opendoor (OPEN) | 0.65% | 0.5% |
| Cipher (CIFR) | 0.54% | 0.5% |
| Prime Medicine (PRME) | 0.32% | 0.28% |
Cash & Instruments Over Time
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