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Portfolio Diversification
Range
Most Diversified
85 instruments
May 15, 2025
Least Diversified
0 instruments
April 4, 2026
Average
43 instruments
Most Consistent Holdings
Top 5
BTC99.65%
AMZN91.72%
NOC87.3%
LMT87.3%
RHM.DE87.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 11.39% | 0% | 99.65% | 5/9/2026 |
 BrainChip (BRN.ASX) | 7.78% | 0% | 67.48% | 5/9/2026 |
 Tesla (TSLA) | 4.9% | 0% | 67.48% | 8/4/2025 |
 iShares MSCI India ETF (INDA) | 4.25% | 0% | 75.29% | 5/9/2026 |
| Lockheed Martin (LMT) | 3.16% | 0% | 87.3% | 5/9/2026 |
| Rheinmetall (RHM.DE) | 3.12% | 0% | 87.18% | 5/9/2026 |
 AMD (AMD) | 2.78% | 0% | 79.37% | 5/9/2026 |
 Intel (INTC) | 2.56% | 0% | 79.37% | 5/9/2026 |
| Amazon (AMZN) | 2.33% | 0% | 91.72% | 5/9/2026 |
 Ferrexpo (FXPO.L) | 2.22% | 0% | 70.28% | 5/9/2026 |
 D-Wave (QBTS) | 2.08% | 0% | 63.17% | 5/9/2026 |
 Alphabet (GOOG) | 1.97% | 0% | 70.28% | 5/9/2026 |
 Rigetti (RGTI) | 1.88% | 0% | 63.17% | 5/9/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 1.88% | 0% | 12.35% | 4/16/2024 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 1.68% | 0% | 70.28% | 5/9/2026 |
 NVIDIA (NVDA) | 1.59% | 0% | 79.84% | 5/9/2026 |
 Solana (SOL) | 1.5% | 0% | 33.68% | 9/19/2025 |
 State Street SPDR Dow Jones In (DIA.US) | 1.31% | 0% | 12.35% | 4/16/2024 |
 Ionq (IONQ) | 1.3% | 0% | 63.17% | 5/9/2026 |
 Block Inc. (XYZ) | 1.28% | 0% | 50.35% | 8/4/2025 |
 Leonardo (LDO.MI) | 1.23% | 0% | 87.18% | 5/9/2026 |
 Supermicro (SMCI) | 1.21% | 0% | 64.45% | 5/9/2026 |
 Apple (AAPL) | 1.21% | 0% | 57.46% | 9/8/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 1.19% | 0% | 6.06% | 9/12/2024 |
 ASML (ASML) | 1.11% | 0% | 66.2% | 5/9/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.99% | 0% | 56.29% | 5/9/2026 |
 Microsoft (MSFT) | 0.98% | 0% | 79.37% | 5/9/2026 |
 NuScale Power (SMR) | 0.85% | 0% | 51.63% | 5/9/2026 |
 GE (GE) | 0.84% | 0% | 59.21% | 9/8/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.81% | 0% | 14.45% | 1/15/2025 |
 Raytheon (RTX) | 0.73% | 0% | 82.17% | 5/9/2026 |
 MercadoLibre (MELI) | 0.72% | 0% | 59.09% | 5/9/2026 |
| Northrop Grumman (NOC) | 0.72% | 0% | 87.3% | 5/9/2026 |
 BAE Systems (BA.L) | 0.65% | 0% | 87.18% | 5/9/2026 |
 Ethereum (ETH) | 0.62% | 0% | 15.73% | 9/19/2025 |
 Fortum (FORTUM.HE) | 0.62% | 0% | 49.65% | 8/5/2025 |
 Meta (META) | 0.58% | 0% | 79.37% | 5/9/2026 |
 Eli Lilly (LLY) | 0.58% | 0% | 28.9% | 9/8/2025 |
 Airbnb (ABNB) | 0.58% | 0% | 18.53% | 1/15/2025 |
 Nike (NKE) | 0.54% | 0% | 37.41% | 8/4/2025 |
 Samsung (SMSN.L) | 0.52% | 0% | 34.97% | 9/8/2025 |
 eToro Group LTD (ETOR) | 0.5% | 0% | 41.72% | 5/9/2026 |
 Ams (AMS.ZU) | 0.5% | 0% | 35.78% | 7/15/2025 |
 IBM (IBM) | 0.48% | 0% | 43.47% | 5/9/2026 |
 Medtronic (MDT.US) | 0.47% | 0% | 49.53% | 8/4/2025 |
 Pfizer (PFE) | 0.45% | 0% | 53.61% | 9/8/2025 |
 Symbotic (SYM) | 0.44% | 0% | 55.59% | 5/9/2026 |
 Nu (NU) | 0.39% | 0% | 59.09% | 5/9/2026 |
 Grab (GRAB) | 0.38% | 0% | 59.09% | 5/9/2026 |
 Czechoslovak Group (CSG.NV) | 0.36% | 0% | 12.12% | 5/9/2026 |
 Oracle (ORCL) | 0.34% | 0% | 26.81% | 9/8/2025 |
 Tencent (0700.HK) | 0.33% | 0% | 17.48% | 10/4/2024 |
 TransMedics (TMDX) | 0.32% | 0% | 31% | 9/8/2025 |
 ARK Innovation ETF (ARKK) | 0.32% | 0% | 19.58% | 8/5/2025 |
 Boeing (BA) | 0.28% | 0% | 24.48% | 8/4/2025 |
 Volkswagen (VOW3.DE) | 0.26% | 0% | 22.49% | 7/15/2025 |
 Sirius XM (SIRI) | 0.26% | 0% | 23.31% | 8/4/2025 |
 Tempus AI Inc (TEM.US) | 0.25% | 0% | 26.81% | 9/8/2025 |
 ARM (ARM) | 0.21% | 0% | 26.69% | 9/8/2025 |
 Chainlink (LINK) | 0.2% | 0% | 18.18% | 10/10/2025 |
 MicroStrategy (MSTR) | 0.19% | 0% | 35.08% | 5/9/2026 |
 Rocket Lab (RKLB) | 0.19% | 0% | 54.9% | 5/9/2026 |
 Sagimet Biosciences (SGMT) | 0.18% | 0% | 24.48% | 8/4/2025 |
 Telstra (TLS.ASX) | 0.17% | 0% | 39.28% | 9/9/2025 |
 McDonald's (MCD) | 0.16% | 0% | 45.1% | 8/14/2025 |
 UnitedHealth (UNH) | 0.16% | 0% | 31% | 9/8/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.16% | 0% | 18.18% | 10/10/2025 |
 Avalanche (AVAX) | 0.16% | 0% | 15.73% | 9/19/2025 |
 Virgin Galactic (SPCE) | 0.16% | 0% | 56.64% | 5/9/2026 |
 Rivian (RIVN) | 0.16% | 0% | 26.22% | 9/3/2025 |
 NextEra (NEE) | 0.15% | 0% | 23.54% | 9/8/2025 |
 Transurban (TCL.ASX) | 0.15% | 0% | 35.2% | 8/5/2025 |
 Sonic Healthcare (SHL.ASX) | 0.15% | 0% | 36.36% | 8/15/2025 |
 Vistra (VST) | 0.15% | 0% | 26.11% | 9/8/2025 |
 Rio Tinto (RIO.ASX) | 0.15% | 0% | 39.28% | 9/9/2025 |
 Infosys (INFY) | 0.14% | 0% | 12% | 1/15/2025 |
 Applied Materials (AMAT) | 0.14% | 0% | 23.54% | 9/8/2025 |
 WiseTech Global (WTC.ASX) | 0.14% | 0% | 39.28% | 9/9/2025 |
 Cartesi (CTSI) | 0.13% | 0% | 36.71% | 10/10/2025 |
 Teradyne (TER) | 0.12% | 0% | 23.54% | 9/8/2025 |
 Intuitive Surgical (ISRG) | 0.12% | 0% | 54.9% | 5/9/2026 |
 Alibaba (BABA) | 0.11% | 0% | 6.76% | 10/25/2024 |
 Coherent (COHR) | 0.11% | 0% | 19.46% | 8/4/2025 |
 Render Token (RENDER) | 0.11% | 0% | 18.18% | 10/10/2025 |
 Vertex (VRTX) | 0.1% | 0% | 24.01% | 5/9/2026 |
 Bonk Inu (in millions) (BONKxM) | 0.09% | 0% | 5.24% | 12/12/2024 |
 Sui (SUI) | 0.08% | 0% | 18.18% | 10/10/2025 |
 NAB (NAB.ASX) | 0.08% | 0% | 36.36% | 8/15/2025 |
 Aptos (APT) | 0.08% | 0% | 18.18% | 10/10/2025 |
 Xero (XRO.ASX) | 0.07% | 0% | 11.66% | 1/15/2025 |
 Fortescue (FMG.ASX) | 0.07% | 0% | 39.28% | 9/9/2025 |
 BHP (BHP.ASX) | 0.07% | 0% | 39.28% | 9/9/2025 |
 TSMC (TSM) | 0.07% | 0% | 22.61% | 8/4/2025 |
 Dr. Reddy's (RDY) | 0.06% | 0% | 39.51% | 9/8/2025 |
 EUR/USD (EURUSD) | 0.05% | 0% | 1.98% | 6/14/2024 |
 Albemarle (ALB) | 0.05% | 0% | 5.13% | 11/26/2025 |
 CommBank (CBA.ASX) | 0.04% | 0% | 11.66% | 1/15/2025 |
 Hims & Hers (HIMS) | 0.04% | 0% | 59.09% | 5/9/2026 |
 PepsiCo (PEP) | 0.03% | 0% | 24.83% | 8/14/2025 |
 Makemytrip (MMYT) | 0.03% | 0% | 12% | 1/15/2025 |
 Wipro (WIT) | 0.03% | 0% | 12% | 1/15/2025 |
 Filecoin (FIL) | 0.03% | 0% | 2.45% | 12/18/2024 |
 HDFC (HDB) | 0.03% | 0% | 12% | 1/15/2025 |
 ICICI Bank (IBN) | 0.03% | 0% | 12% | 1/15/2025 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.82% | 6/10/2024 |
 Intuit (INTU) | 0.02% | 0% | 31% | 9/8/2025 |
 Iris Energy (IREN) | 0.01% | 0% | 6.88% | 5/9/2026 |
 Ribbon (RBBN) | 0.01% | 0% | 13.17% | 5/9/2026 |
 VinaCapital (VOF.L) | 0% | 0% | 1.86% | 1/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BrainChip (BRN.ASX) | 28.18% | 24.46% |
| Rheinmetall (RHM.DE) | 4.05% | 5.01% |
| Bitcoin (BTC) | 5.06% | 4.19% |
| Novo Nordisk (NOVO-B.CO) | 2.08% | 1.74% |
| Ferrexpo (FXPO.L) | 0.81% | 1.31% |
| D-Wave (QBTS) | 0.19% | 1.28% |
| NuScale Power (SMR) | 1.78% | 1.26% |
| Alphabet (GOOG) | 0.73% | 1.26% |
| eToro Group LTD (ETOR) | 1.84% | 1.26% |
| Ionq (IONQ) | 0.97% | 1.26% |
| Rigetti (RGTI) | 0.43% | 1.26% |
| MercadoLibre (MELI) | 1.28% | 1.22% |
| AMD (AMD) | 0.61% | 1.21% |
| Lockheed Martin (LMT) | 1.18% | 1.19% |
| Leonardo (LDO.MI) | 0.35% | 0.78% |
| Symbotic (SYM) | 0.35% | 0.77% |
| Supermicro (SMCI) | 0.88% | 0.75% |
| NVIDIA (NVDA) | 0.42% | 0.74% |
| Intel (INTC) | 0.42% | 0.73% |
| Meta (META) | 0.51% | 0.62% |
| Grab (GRAB) | 0.56% | 0.55% |
| Nu (NU) | 0.39% | 0.52% |
| Amazon (AMZN) | 0.39% | 0.48% |
| Microsoft (MSFT) | 0.38% | 0.41% |
| Rocket Lab (RKLB) | 0.18% | 0.4% |
| Raytheon (RTX) | 0.23% | 0.38% |
| BAE Systems (BA.L) | 0.23% | 0.29% |
| Northrop Grumman (NOC) | 0.22% | 0.27% |
| ASML (ASML) | 0.18% | 0.25% |
| iShares MSCI India ETF (INDA) | 0.18% | 0.19% |
| Virgin Galactic (SPCE) | 0.35% | 0.17% |
| Intuitive Surgical (ISRG) | 0.18% | 0.16% |
| ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.11% | 0.11% |
| Vertex (VRTX) | 0.09% | 0.1% |
| IBM (IBM) | 0.04% | 0.05% |
| Hims & Hers (HIMS) | 0.04% | 0.04% |
Cash & Instruments Over Time
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