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Portfolio Diversification
Range
Most Diversified
76 instruments
October 20, 2026
Least Diversified
0 instruments
April 4, 2026
Average
35.4 instruments
Most Consistent Holdings
Top 5
JD.US99.22%
CRSP99.22%
FET99.22%
DIS99.22%
SOFI99.22%
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 |
|---|---|---|---|---|
 Palantir (PLTR) | 9.85% | 0% | 74.66% | 2/4/2026 |
| SoFi (SOFI) | 6.22% | 4.31% | 99.22% | - |
 Alibaba (9988.HK) | 5.51% | 5.76% | 92.95% | - |
 PayPal (PYPL) | 4.77% | 0% | 84.74% | 5/22/2026 |
 MicroStrategy (MSTR) | 4.08% | 1.4% | 70.74% | - |
| Fetch.ai (FET) | 3.81% | 0.6% | 99.22% | - |
| JD.com (JD.US) | 2.27% | 2.16% | 99.22% | - |
 Sea (SE) | 2.24% | 1.74% | 99.22% | - |
 StoneCo (STNE) | 2.1% | 0% | 26.71% | 10/1/2024 |
 Coinbase (COIN) | 1.79% | 1.38% | 77.5% | - |
 Schrodinger (SDGR) | 1.48% | 1.38% | 97.16% | - |
| Disney (DIS) | 1.41% | 1.3% | 99.22% | - |
 XPeng (XPEV) | 1.05% | 1.49% | 96.38% | - |
 Adyen (ADYEN.NV) | 1.03% | 0% | 28.08% | 10/16/2024 |
 Alfen (ALFEN.NV) | 1% | 0% | 32.78% | 12/3/2024 |
 Pernod Ricard (RI.PA) | 0.88% | 2.25% | 49.41% | - |
 Tilray (TLRY) | 0.87% | 0.4% | 40.12% | - |
 Block Inc. (XYZ) | 0.76% | 0.93% | 57.53% | - |
 Nike (NKE) | 0.75% | 1.54% | 68.4% | - |
 Southwest (LUV) | 0.61% | 1.28% | 52.84% | - |
 ASML (ASML.NV) | 0.6% | 1.51% | 54.5% | - |
 LyondellBasell (LYB) | 0.59% | 2.19% | 32.29% | - |
 UEC (UEC) | 0.55% | 0.98% | 40.8% | - |
 Hims & Hers (HIMS) | 0.53% | 1.57% | 39.24% | - |
 Lululemon (LULU) | 0.51% | 0.88% | 46.67% | - |
 Kaspi.kz (KSPI) | 0.5% | 1.85% | 36.11% | - |
 Adobe (ADBE) | 0.5% | 0% | 49.8% | 6/11/2026 |
 Nio (NIO) | 0.5% | 0% | 75.34% | 3/12/2026 |
 Sprouts (SFM) | 0.49% | 0.34% | 34.05% | - |
 Qualcomm (QCOM) | 0.48% | 0.63% | 67.91% | - |
| CRISPR Therapeutics (CRSP) | 0.44% | 0.24% | 99.22% | - |
 Tencent (0700.HK) | 0.44% | 0% | 24.36% | 10/23/2024 |
 Netflix (NFLX) | 0.41% | 1.18% | 34.34% | - |
 Deutsche Telekom (DTE.DE) | 0.4% | 1.75% | 25.93% | - |
 Baidu (BIDU) | 0.4% | 0% | 32.78% | 5/8/2025 |
 Fiserv (FISV) | 0.39% | 1.1% | 42.37% | - |
 GER40 Index (Non Expiry) (GER40) | 0.38% | 0% | 26.91% | 8/7/2026 |
 Sirius XM (SIRI) | 0.33% | 1.14% | 32% | - |
 Riot (RIOT) | 0.33% | 0% | 66.73% | 5/26/2026 |
 T. Rowe Price (TROW) | 0.32% | 1.29% | 24.56% | - |
 General Mills (GIS) | 0.31% | 1.57% | 22.8% | - |
 Brown-Forman (BF-B) | 0.3% | 0.67% | 34.54% | - |
 Salesforce (CRM) | 0.29% | 1.56% | 24.56% | - |
 Hive (HIVE) | 0.29% | 0.47% | 55.28% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.27% | 0% | 17.71% | 8/7/2026 |
 ADP (ADP) | 0.26% | 1.35% | 23.68% | - |
 Canopy Growth (CGC) | 0.26% | 0.49% | 67.71% | - |
 SAP (SAP.DE) | 0.25% | 1.07% | 25.15% | - |
 Novo Nordisk (NOVO-B.CO) | 0.25% | 0% | 22.31% | 11/21/2025 |
 Wuxi Biologics (02269.HK) | 0.25% | 0.62% | 62.72% | - |
 Polkadot (DOT) | 0.24% | 0% | 18.79% | 10/25/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.23% | 0% | 7.83% | 3/21/2024 |
 Atlassian (TEAM) | 0.23% | 1.43% | 24.66% | - |
 Intuit (INTU) | 0.23% | 1.38% | 23.19% | - |
 Alibaba (BABA) | 0.23% | 0% | 6.26% | 3/4/2024 |
 Invesco Solar ETF (TAN) | 0.22% | 0% | 11.35% | 4/26/2024 |
 Meta (META) | 0.21% | 0% | 24.17% | 7/31/2026 |
 Avalanche (AVAX) | 0.19% | 0% | 15.56% | 12/3/2024 |
 Caterpillar (CAT) | 0.18% | 0% | 16.24% | 8/4/2026 |
 Hormel (HRL) | 0.18% | 0.96% | 17.42% | - |
 Kraft Heinz (KHC) | 0.18% | 1.16% | 19.18% | - |
 Teladoc (TDOC) | 0.18% | 0% | 27.1% | 11/5/2024 |
 Orsted (ORSTED.CO) | 0.18% | 0.35% | 40.22% | - |
 Take-Two (TTWO) | 0.17% | 0% | 10.96% | 5/21/2026 |
 SPDR Gold (GLD) | 0.17% | 0% | 10.67% | 9/5/2025 |
 Constellation Brands (STZ) | 0.17% | 0% | 20.74% | 6/1/2026 |
 COMPASS (CMPS) | 0.15% | 0% | 15.75% | 10/31/2024 |
 Clorox (CLX) | 0.15% | 0.89% | 15.75% | - |
 Enphase (ENPH) | 0.14% | 1.43% | 17.91% | - |
 Marathon Digital (MARA) | 0.14% | 0% | 32.68% | 6/5/2026 |
 Paychex (PAYX) | 0.14% | 0.69% | 22.41% | - |
 Under Armour (UA) | 0.14% | 0% | 26.61% | 12/1/2025 |
 e.l.f. (ELF) | 0.13% | 1.13% | 19.28% | - |
 McCormick (MKC) | 0.13% | 0.88% | 19.18% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.11% | 0% | 17.12% | 12/3/2024 |
 Sprott Physical Silver Trust (PSLV) | 0.1% | 0.91% | 11.35% | - |
 Estee Lauder (EL) | 0.1% | 0.64% | 19.77% | - |
 Henkel (HEN.DE) | 0.1% | 0.67% | 15.95% | - |
 Dynatrace (DT) | 0.09% | 0.83% | 15.26% | - |
 Essity (ESSITYB.ST) | 0.09% | 0.5% | 18.98% | - |
 Bit Digital (BTBT) | 0.09% | 0.3% | 24.46% | - |
 Broadcom (AVGO) | 0.09% | 0% | 8.12% | 4/23/2026 |
 fuboTV (FUBO) | 0.09% | 0.28% | 24.36% | - |
 Occidental (OXY) | 0.08% | 0.7% | 13.7% | - |
 Spotify (SPOT) | 0.08% | 0% | 13.8% | 11/25/2025 |
 Tesla (TSLA) | 0.08% | 0.54% | 11.25% | - |
 Trade Desk (TTD) | 0.08% | 0.33% | 19.47% | - |
 PepsiCo (PEP) | 0.07% | 1.04% | 10.86% | - |
 Shopify (SHOP) | 0.07% | 0% | 6.56% | 10/6/2026 |
 Pfizer (PFE) | 0.07% | 0.67% | 11.55% | - |
 First Majestic (AG) | 0.06% | 0.81% | 9.98% | - |
 Amplify Junior Silver Miners ETF (SILJ) | 0.05% | 0.47% | 9.98% | - |
 eBay (EBAY) | 0.05% | 0% | 6.75% | 2/4/2026 |
 ServiceNow (NOW) | 0.05% | 0% | 7.53% | 5/29/2026 |
 Celsius (CELH) | 0.05% | 0.9% | 7.24% | - |
 Airbnb (ABNB) | 0.05% | 0% | 11.35% | 3/17/2025 |
 Ontex Group NV (ONTEX.BR) | 0.05% | 0% | 8.9% | 12/11/2025 |
 NVIDIA (NVDA) | 0.04% | 0% | 3.82% | 8/27/2026 |
 TeamViewer (TMV.DE) | 0.04% | 0% | 10.08% | 2/16/2026 |
 AMD (AMD) | 0.03% | 0% | 3.13% | 6/25/2026 |
 Ubisoft (UBI.PA) | 0.02% | 0% | 11.25% | 5/21/2026 |
 LANXESS (LXS.DE) | 0.02% | 0% | 5.58% | 11/6/2025 |
 Intel (INTC) | 0.02% | 0% | 2.54% | 5/22/2024 |
 Nestle (NESN.ZU) | 0.02% | 1.08% | 2.15% | - |
 Shift4 (FOUR) | 0.02% | 0% | 3.13% | 3/31/2026 |
 Veeva (VEEV) | 0.02% | 0% | 5.97% | 3/31/2026 |
 Grab (GRAB) | 0.02% | 0.42% | 3.82% | - |
 Lancaster Colony (MZTI) | 0.02% | 0.47% | 3.42% | - |
 NuScale Power (SMR) | 0.01% | 0.43% | 3.52% | - |
 Oracle (ORCL) | 0.01% | 0.43% | 2.64% | - |
 AECOM (ACM) | 0.01% | 0.43% | 2.64% | - |
 LVMH (MC.PA) | 0.01% | 0.56% | 1.96% | - |
 Monday.com (MNDY) | 0.01% | 0.45% | 2.15% | - |
 Snowflake (SNOW) | 0.01% | 0% | 1.37% | 2/17/2026 |
 Booking (BKNG) | 0.01% | 0% | 0.68% | 11/6/2024 |
 Amazon (AMZN) | 0.01% | 0% | 0.68% | 2/13/2026 |
 McDonald's (MCD) | 0% | 0.58% | 0.68% | - |
 Cal-Maine Foods (CALM) | 0% | 0.43% | 0.68% | - |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.59% | 2/4/2026 |
 Global X Uranium ETF (URA) | 0% | 0.32% | 0.68% | - |
 Ferrexpo (FXPO.L) | 0% | 0% | 0.68% | 4/22/2026 |
 D-Wave (QBTS) | 0% | 0.26% | 0.68% | - |
 Allianz (ALV.DE) | 0% | 0% | 0.29% | 3/9/2026 |
 Xinyi Solar (0968.HK) | 0% | 0.23% | 0.59% | - |
 Zscaler (ZS) | 0% | 0% | 0.1% | 4/9/2026 |
 SK hynix Inc ADR (SKHY) | 0% | 0.32% | 0.2% | - |
 Plug Power (PLUG) | 0% | 0% | 0.39% | 4/26/2024 |
 Terra Classic (LUNC) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SoFi (SOFI) | 2.6% | 9.17% |
| Alibaba (9988.HK) | 4.07% | 6.49% |
| Palantir (PLTR) | 1.56% | 5.76% |
| PayPal (PYPL) | 3.04% | 2.32% |
| JD.com (JD.US) | 2.37% | 2.09% |
| Pernod Ricard (RI.PA) | 2.37% | 1.9% |
| UEC (UEC) | 0.81% | 1.87% |
| Sea (SE) | 0.61% | 1.7% |
| Lululemon (LULU) | 1.9% | 1.64% |
| Block Inc. (XYZ) | 1.49% | 1.47% |
| Southwest (LUV) | 1.09% | 1.32% |
| Disney (DIS) | 1.22% | 1.31% |
| Brown-Forman (BF-B) | 1.7% | 1.28% |
| LyondellBasell (LYB) | 1.49% | 1.15% |
| Sprouts (SFM) | 1.36% | 1.1% |
| Adobe (ADBE) | 1.43% | 1.09% |
| XPeng (XPEV) | 0.54% | 1.06% |
| Fiserv (FISV) | 1.36% | 1.04% |
| ASML (ASML.NV) | 0.68% | 0.95% |
| Sirius XM (SIRI) | 1.09% | 0.83% |
| Kaspi.kz (KSPI) | 1.02% | 0.82% |
| Constellation Brands (STZ) | 0.95% | 0.78% |
| Qualcomm (QCOM) | 0.68% | 0.77% |
| Schrodinger (SDGR) | 0.95% | 0.75% |
| Meta (META) | 0.68% | 0.6% |
| Fetch.ai (FET) | 0.81% | 0.59% |
| Nio (NIO) | 0.54% | 0.52% |
| Nike (NKE) | 0.54% | 0.52% |
| TeamViewer (TMV.DE) | 0.54% | 0.44% |
| Riot (RIOT) | 0.39% | 0.44% |
| Wuxi Biologics (02269.HK) | 0.27% | 0.39% |
| Marathon Digital (MARA) | 0.68% | 0.39% |
| Canopy Growth (CGC) | 0.41% | 0.34% |
| Orsted (ORSTED.CO) | 0.41% | 0.34% |
| CRISPR Therapeutics (CRSP) | 0.27% | 0.25% |
Cash & Instruments Over Time
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