Portfolio Diversification
Range
Most Diversified
17 instruments
January 20, 2022
Least Diversified
0 instruments
February 8, 2024
Average
6.9 instruments
Most Consistent Holdings
Top 5
META40.65%
MELI32.79%
PYPL31.02%
WULF26.7%
BTC25.92%
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 |
|---|---|---|---|---|
 FundManagerZech | 14.31% | 0% | 28.05% | 2/7/2024 |
| Terawulf (WULF) | 10.27% | 81.57% | 26.7% | - |
 NVIDIA (NVDA) | 6.25% | 0% | 22.24% | 6/23/2025 |
| MercadoLibre (MELI) | 5.16% | 0% | 32.79% | 11/12/2024 |
 Gold (Non Expiry) (GOLD) | 4.51% | 0% | 17.56% | 9/26/2024 |
| 4.1% | 0% | 43.2% | 12/30/2023 | |
 Alibaba (BABA) | 3.13% | 0% | 22.38% | 12/2/2022 |
 Tesla (TSLA) | 2.85% | 0% | 20.11% | 7/7/2025 |
| Bitcoin (BTC) | 2.71% | 0% | 25.92% | 2/27/2025 |
 InTheGame | 2.68% | 0% | 22.59% | 12/5/2022 |
| Meta (META) | 2.57% | 0% | 40.65% | 6/23/2025 |
 Ferrari (RACE) | 1.77% | 4.21% | 24.79% | - |
 Sony (SONY) | 1.48% | 0% | 22.17% | 7/25/2024 |
 JeppeKirkBonde | 1.41% | 0% | 2.76% | 2/7/2024 |
| PayPal (PYPL) | 1.27% | 0% | 31.02% | 9/3/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 1.25% | 0% | 6.8% | 4/8/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 1.15% | 0% | 2.12% | 1/11/2023 |
 UNITE Group (UTG.L) | 1.08% | 0% | 4.53% | 2/6/2025 |
 Airbnb (ABNB) | 0.98% | 0% | 12.89% | 2/13/2025 |
 Apple (AAPL) | 0.95% | 0% | 10.41% | 2/24/2025 |
 Jumia (JMIA) | 0.87% | 0% | 22.66% | 7/16/2024 |
 Ford (F) | 0.78% | 0% | 21.03% | 12/2/2022 |
 Shopify (SHOP) | 0.68% | 0% | 22.1% | 12/2/2022 |
 Alphabet (GOOG) | 0.67% | 0% | 7.93% | 2/27/2025 |
 Litecoin (LTC) | 0.57% | 0% | 22.38% | 12/2/2022 |
 Dash (DASH) | 0.56% | 0% | 22.38% | 12/2/2022 |
 Ethereum (ETH) | 0.55% | 0% | 4.96% | 5/1/2024 |
 Amazon (AMZN) | 0.47% | 0% | 6.59% | 4/21/2025 |
 Oil (Non Expiry) (OIL) | 0.36% | 0% | 1.56% | 4/9/2025 |
 Intuit (INTU) | 0.36% | 0% | 2.76% | 11/6/2024 |
 Deutsche Bank (DB) | 0.33% | 0% | 6.87% | 1/3/2025 |
 XRP (XRP) | 0.31% | 0% | 22.38% | 12/2/2022 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.3% | 0% | 1.27% | 12/18/2024 |
 Uber (UBER) | 0.3% | 0% | 8.36% | 2/13/2025 |
 Lucid (LCID) | 0.26% | 0% | 1.63% | 3/22/2022 |
 Stellar (XLM) | 0.25% | 0% | 22.38% | 12/2/2022 |
 Civitas (CIVI) | 0.24% | 0% | 2.76% | 11/6/2024 |
 Alphatec (ATEC) | 0.21% | 0% | 2.62% | 11/4/2024 |
 GameStop (GME) | 0.16% | 0% | 2.9% | 5/15/2024 |
 FinVolution (FINV) | 0.16% | 0% | 3.05% | 11/29/2024 |
 Chiliz (CHZ) | 0.15% | 0% | 22.38% | 12/2/2022 |
 Silver (Non Expiry) (SILVER) | 0.14% | 0% | 0.64% | 4/9/2024 |
 Shentel (SHEN) | 0.13% | 0% | 1.42% | 11/6/2024 |
 ZIM (ZIM) | 0.12% | 0% | 2.12% | 1/2/2025 |
 Moncler (MONC.MI) | 0.11% | 0% | 2.2% | 12/9/2024 |
 Merlin Properties (MRL.MC) | 0.11% | 0% | 1.84% | 12/2/2024 |
 McDonald's (MCD) | 0.1% | 0% | 0.71% | 11/29/2024 |
 Wave Life Sciences (WVE) | 0.09% | 0% | 1.27% | 10/16/2024 |
 Polkadot (DOT) | 0.09% | 0% | 22.38% | 12/2/2022 |
 iRobot (IRBT) | 0.07% | 0% | 1.35% | 11/25/2024 |
 Nike (NKE) | 0.06% | 0% | 1.49% | 2/9/2022 |
 Vermilion (VET.US) | 0.06% | 0% | 0.78% | 9/23/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 0.28% | 6/3/2024 |
 Lemonade (LMND) | 0.04% | 0% | 0.57% | 7/17/2024 |
 Chip-Tech | 0.03% | 0% | 0.28% | 1/4/2022 |
 Disney (DIS) | 0.01% | 0% | 0.28% | 1/4/2022 |
 Nio (NIO) | 0% | 0% | 0.28% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| UNITE Group (UTG.L) | 25.5% | 25.61% |
| NVIDIA (NVDA) | 15.36% | 16.64% |
| Terawulf (WULF) | 13.28% | 11.55% |
| Bitcoin (BTC) | 10.61% | 10.77% |
| ZIM (ZIM) | 5.31% | 7.09% |
| Ferrari (RACE) | 5.49% | 5.71% |
| Amazon (AMZN) | 6.2% | 5.5% |
| Airbnb (ABNB) | 5.31% | 5.41% |
| Deutsche Bank (DB) | 4.25% | 4.53% |
| Uber (UBER) | 4.57% | 2.64% |