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Portfolio Diversification
Range
Most Diversified
35 instruments
May 30, 2026
Least Diversified
0 instruments
April 4, 2026
Average
7.9 instruments
Most Consistent Holdings
Top 5
MC.PA88.02%
BTC74.61%
P61.8%
ORCL54.33%
PLTR46.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 28, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 15.99% | 0% | 74.61% | 1/13/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 14.87% | 0% | 39.62% | 1/26/2026 |
 NVIDIA (NVDA) | 10.55% | 0% | 44.72% | 1/26/2026 |
| LVMH (MC.PA) | 5.53% | 0% | 88.02% | 6/21/2026 |
| Pure Storage (P) | 3.59% | 0% | 61.8% | 6/21/2026 |
| Palantir (PLTR) | 3.32% | 0% | 46.5% | 6/21/2026 |
 Amazon (AMZN) | 3.08% | 0% | 36.77% | 12/31/2025 |
 Sandisk Corp/DE (SNDK) | 2.75% | 0% | 17.91% | 6/21/2026 |
 Western Digital (WDC) | 2.61% | 0% | 15.42% | 6/12/2026 |
 Abrdn Palladium ETF Trust (PALL) | 1.97% | 0% | 17.08% | 6/21/2026 |
 Crowdstrike (CRWD) | 1.63% | 0% | 18.74% | 12/9/2025 |
 Alphabet (GOOG) | 1.58% | 0% | 9.96% | 6/2/2026 |
 Micron (MU) | 1.47% | 0% | 12.1% | 6/1/2026 |
| Oracle (ORCL) | 1.42% | 0% | 51.6% | 5/29/2026 |
 Applied Optoelectronics (AAOI) | 1.08% | 0% | 8.9% | 6/21/2026 |
 Bloom Energy (BE) | 0.75% | 0% | 7.35% | 6/21/2026 |
 Tesla (TSLA) | 0.64% | 0% | 7.95% | 1/13/2025 |
 Marvell (MRVL) | 0.58% | 0% | 6.41% | 6/21/2026 |
 AbbVie (ABBV) | 0.42% | 0% | 14.95% | 7/31/2024 |
 Dormant Stock15694 (Drm.15694) | 0.38% | 0% | 2.25% | 6/21/2026 |
 Palo Alto Networks (PANW) | 0.25% | 0% | 7.35% | 1/8/2025 |
 Rocket Lab (RKLB) | 0.25% | 0% | 5.81% | 6/21/2026 |
 Gold (Non Expiry) (GOLD) | 0.2% | 0% | 4.15% | 10/10/2025 |
 Netskope, Inc (NTSK) | 0.2% | 0% | 13.05% | 1/21/2026 |
 Dell (DELL) | 0.18% | 0% | 0.71% | 6/2/2026 |
 Intel (INTC) | 0.17% | 0% | 2.37% | 6/15/2026 |
 Aehr (AEHR) | 0.14% | 0% | 4.63% | 6/14/2026 |
 Coherent (COHR) | 0.14% | 0% | 6.76% | 6/21/2026 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.14% | 0% | 6.64% | 1/26/2026 |
 Zscaler (ZS) | 0.1% | 0% | 24.44% | 6/21/2026 |
 iShares Silver Trust (SLV) | 0.1% | 0% | 2.37% | 2/23/2026 |
 Nebius Group NV (NBIS) | 0.1% | 0% | 5.22% | 6/21/2026 |
 Navan, Inc (NAVN) | 0.09% | 0% | 2.61% | 12/30/2025 |
 Lumentum (LITE) | 0.08% | 0% | 3.8% | 5/18/2026 |
 Meta (META) | 0.06% | 0% | 7.24% | 1/8/2025 |
 Seagate (STX.US) | 0.05% | 0% | 14.71% | 6/1/2026 |
 Veeco (VECO) | 0.04% | 0% | 7.12% | 6/15/2026 |
 Microsoft (MSFT) | 0.04% | 0% | 0.12% | 12/4/2025 |
 Halliburton (HAL) | 0.03% | 0% | 0.83% | 1/21/2026 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 0.24% | 1/28/2026 |
 Virgin Galactic (SPCE) | 0.03% | 0% | 2.37% | 6/21/2026 |
 IBM (IBM) | 0.02% | 0% | 0.24% | 6/3/2026 |
 Lockheed Martin (LMT) | 0.01% | 0% | 0.12% | 1/16/2026 |
 Raytheon (RTX) | 0.01% | 0% | 0.12% | 1/16/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.12% | 1/28/2026 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 1.54% | 6/17/2026 |
 Xiao I Corp (AIXI) | 0.01% | 0% | 0.12% | 4/8/2026 |
 Dogecoin (DOGE) | 0.01% | 0% | 1.3% | 12/18/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 2.02% | 7/5/2024 |
 Planet Labs (PL) | 0% | 0% | 4.98% | 6/1/2026 |
 Goldman Sachs (GS) | 0% | 0% | 0.12% | 1/15/2026 |
 XRP (XRP) | 0% | 0% | 0.36% | 12/10/2024 |
 Riber SA (ALRIB.PA) | 0% | 0% | 5.46% | 6/1/2026 |
 Lam Research (LRCX) | 0% | 0% | 1.9% | 5/27/2026 |
 Rubrik Inc (RBRK) | 0% | 0% | 5.58% | 1/21/2026 |
 Allbirds (BIRD) | 0% | 0% | 3.56% | 6/21/2026 |
 Phoenix Education Partners, Inc (PXED) | 0% | 0% | 1.3% | 10/20/2025 |
| 0% | 0% | 0.12% | 4/6/2026 | |
| 0% | 0% | 0.12% | 4/6/2026 | |
 Broadcom (AVGO) | 0% | 0% | 0.36% | 10/30/2025 |
 Iris Energy (IREN) | 0% | 0% | 1.42% | 6/2/2026 |
| 0% | 0% | 0.12% | 5/4/2026 | |
 Applied Digital (APLD) | 0% | 0% | 1.3% | 6/2/2026 |
 Cleanspark (CLSK) | 0% | 0% | 1.3% | 6/1/2026 |
 Cameco (CCJ) | 0% | 0% | 0.24% | 5/13/2026 |
 Dormant Stock15611 (Drm.15611) | 0% | 0% | 0% | - |
 Ondas Inc (ONDS) | 0% | 0% | 0% | - |
 Constellation Energy (CEG) | 0% | 0% | 0% | - |
 AMD (AMD) | 0% | 0% | 0% | - |
 Airbus (AIR.PA) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 26.45% | 28.45% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 22.03% | 23.78% |
| Palantir (PLTR) | 12.59% | 11.95% |
| Pure Storage (P) | 15.92% | 11.85% |
| Bitcoin (BTC) | 10.16% | 10.6% |
| Oracle (ORCL) | 3.15% | 3.04% |
| Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 2% | 2.14% |
| LVMH (MC.PA) | 1.76% | 1.62% |
| NVIDIA (NVDA) | 0.63% | 0.66% |
| Zscaler (ZS) | 0.63% | 0.54% |
| Netskope, Inc (NTSK) | 0.01% | 0.01% |
| Rubrik Inc (RBRK) | 0.01% | 0.01% |
| Airbus (AIR.PA) | 0% | 0% |
Cash & Instruments Over Time
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