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Portfolio Diversification
Range
Most Diversified
23 instruments
March 29, 2022
Least Diversified
0 instruments
February 2, 2025
Average
16 instruments
Most Consistent Holdings
Top 5
GOOG99.74%
META99.74%
AMZN99.74%
TSLA99.74%
NFLX99.74%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 15.14% | 0% | 91.32% | 12/26/2025 |
| Tesla (TSLA) | 13.36% | 27.11% | 99.74% | - |
 Palantir (PLTR) | 10.83% | 11.43% | 99.74% | - |
 Solana (SOL) | 9.66% | 0% | 86.38% | 12/17/2025 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 5.88% | 0% | 53.28% | 6/13/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 5.2% | 0% | 55.46% | 6/13/2024 |
| Meta (META) | 4.99% | 4.4% | 99.74% | - |
| Netflix (NFLX) | 3.93% | 4.11% | 99.74% | - |
| Amazon (AMZN) | 3.43% | 0.74% | 99.74% | - |
| Alphabet (GOOG) | 2.87% | 0.28% | 99.74% | - |
 MicroStrategy (MSTR) | 2.65% | 1.24% | 21.79% | - |
 SPDR Gold (GLD) | 2.51% | 0% | 33.35% | 6/29/2023 |
 Ethereum (ETH) | 2.47% | 0% | 53.73% | 5/16/2024 |
 Spotify (SPOT) | 2.4% | 3.22% | 99.74% | - |
 Airbnb (ABNB) | 2.18% | 0% | 71.59% | 2/21/2025 |
 Uber (UBER) | 2.02% | 0% | 52.31% | 4/24/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.13% | 26.94% | 4.82% | - |
 Lemonade (LMND) | 1% | 0% | 64.27% | 10/29/2024 |
 Hims & Hers (HIMS) | 0.77% | 0% | 21.98% | 1/30/2026 |
 Alibaba (BABA) | 0.74% | 0% | 51.67% | 6/28/2024 |
 Virgin Galactic (SPCE) | 0.72% | 0% | 52.38% | 4/25/2024 |
 Anavex (AVXL) | 0.47% | 0% | 42.8% | 11/27/2023 |
 Teladoc (TDOC) | 0.38% | 0% | 50.26% | 5/21/2024 |
 Fintech Acquisition Corp. V (FTCV) | 0.34% | 0% | 11.95% | 7/6/2022 |
 Peloton (PTON) | 0.26% | 0% | 43.7% | 12/11/2023 |
 Decentraland (MANA) | 0.08% | 0% | 36.31% | 10/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 19.56% | 29.92% |
| Palantir (PLTR) | 8.02% | 15.92% |
| Meta (META) | 4.29% | 3.99% |
| Hims & Hers (HIMS) | 6.89% | 3.73% |
| Netflix (NFLX) | 2.48% | 2.18% |
| Spotify (SPOT) | 1.26% | 1.62% |
| Amazon (AMZN) | 0.46% | 0.6% |
| Alphabet (GOOG) | 0.12% | 0.21% |
Cash & Instruments Over Time
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