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Portfolio Diversification
Range
Most Diversified
24 instruments
January 14, 2026
Least Diversified
0 instruments
April 4, 2026
Average
11.5 instruments
Most Consistent Holdings
Top 5
BABA99.33%
SPX50083.05%
MSFT73.21%
AAPL70.84%
ABNB68.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 20.28% | 0% | 70.84% | 8/25/2025 |
| SPX500 Index (Non Expiry) (SPX500) | 14.08% | 0% | 83.05% | 7/14/2026 |
| Airbnb (ABNB) | 10.37% | 0% | 68.25% | 7/21/2025 |
 Atai (ATAI) | 9.34% | 0% | 46.11% | 9/15/2026 |
| Alibaba (BABA) | 9.04% | 5.41% | 99.33% | - |
| Microsoft (MSFT) | 8.29% | 9.18% | 73.21% | - |
 SoFi (SOFI) | 7.16% | 0% | 37.01% | 10/24/2024 |
 Vera (VERA) | 1.73% | 4.36% | 42.41% | - |
 Napoleon-X | 1.55% | 0% | 25.54% | 8/25/2025 |
 Diamondback (FANG) | 1.23% | 2.2% | 42.19% | - |
 Cleanspark (CLSK) | 1.12% | 6.16% | 18.06% | - |
 NVIDIA (NVDA) | 1.08% | 0% | 11.32% | 12/9/2024 |
 Eli Lilly (LLY) | 1.06% | 5.45% | 17.91% | - |
 Iris Energy (IREN) | 0.97% | 0% | 29.98% | 2/17/2026 |
 Newmont (NEM) | 0.84% | 2.57% | 48.11% | - |
 GH Research (GHRS) | 0.73% | 3.46% | 30.57% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.68% | 13.77% | 5.03% | - |
 Ethereum (ETH) | 0.68% | 2.86% | 28.35% | - |
 Klarna Group plc (KLAR) | 0.64% | 0% | 24.72% | 8/18/2026 |
 Marvell (MRVL) | 0.62% | 0% | 18.36% | 2/6/2026 |
 Bitcoin (BTC) | 0.49% | 0% | 13.47% | 2/25/2026 |
 GitLab (GTLB) | 0.44% | 0% | 16.51% | 1/20/2026 |
 LSE (LSEG.L) | 0.35% | 0% | 9.7% | 2/18/2026 |
 Pagaya (PGY) | 0.32% | 0.79% | 46.48% | - |
 Canaan (CAN) | 0.26% | 0% | 16.14% | 3/3/2026 |
 Sweetgreen (SG) | 0.24% | 0% | 33.68% | 3/3/2026 |
 Tractor Supply (TSCO) | 0.22% | 3.49% | 6.14% | - |
 Uber (UBER) | 0.19% | 5.4% | 3.4% | - |
 Solid Power (SLDP) | 0.18% | 0.33% | 46.63% | - |
 Lockheed Martin (LMT) | 0.17% | 2.54% | 6.14% | - |
 Tempus AI Inc (TEM.US) | 0.17% | 0% | 2.96% | 1/21/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.16% | 5.92% | 2.96% | - |
 iShares MSCI India ETF (INDA) | 0.16% | 3.22% | 4.89% | - |
 On (ONON) | 0.14% | 4.96% | 2.96% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.14% | 2.91% | 5.03% | - |
 XRP (XRP) | 0.13% | 0% | 13.92% | 3/3/2026 |
 Congress-Buys | 0.1% | 0% | 1.7% | 10/25/2024 |
 Levi's (LEVI) | 0.06% | 0% | 1.55% | 11/3/2025 |
 TMTG (DJT) | 0.05% | 0% | 2.15% | 12/3/2024 |
 Tilray (TLRY) | 0.05% | 0.05% | 46.63% | - |
 iShares Semiconductor ETF (SOXX) | 0.02% | 0% | 0.59% | 7/15/2026 |
 BioNano (BNGO) | 0.02% | 0.03% | 46.48% | - |
 AMD (AMD) | 0% | 0% | 0.44% | 12/9/2024 |
 Locked for CVR 15527 (US.CVR3) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Atai (ATAI) | 13.7% | 24.77% |
| SPX500 Index (Non Expiry) (SPX500) | 13.27% | 13.87% |
| Microsoft (MSFT) | 10.92% | 9.65% |
| Alibaba (BABA) | 7.88% | 9.21% |
| Vera (VERA) | 3.28% | 4.45% |
| Iris Energy (IREN) | 1.64% | 4.25% |
| Bitcoin (BTC) | 6.6% | 3.95% |
| LSE (LSEG.L) | 4.93% | 3.66% |
| Marvell (MRVL) | 3.28% | 3.37% |
| Klarna Group plc (KLAR) | 4.93% | 2.43% |
| Diamondback (FANG) | 3.28% | 2.3% |
| Ethereum (ETH) | 4.11% | 2.25% |
| GitLab (GTLB) | 3.28% | 2.17% |
| Newmont (NEM) | 0.82% | 1.47% |
| Canaan (CAN) | 1.81% | 1.2% |
| GH Research (GHRS) | 1.79% | 1.15% |
| XRP (XRP) | 1.64% | 0.75% |
| Pagaya (PGY) | 0.33% | 0.58% |
| Solid Power (SLDP) | 0.16% | 0.41% |
| Sweetgreen (SG) | 1.64% | 0.23% |
| Tilray (TLRY) | 0.16% | 0.08% |
| BioNano (BNGO) | 0.16% | 0.02% |
Cash & Instruments Over Time
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