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Portfolio Diversification
Range
Most Diversified
24 instruments
January 14, 2026
Least Diversified
0 instruments
April 4, 2026
Average
11.1 instruments
Most Consistent Holdings
Top 5
BABA99.46%
SPX50086.71%
AAPL73.96%
MSFT72.18%
ABNB71.25%
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) | 21.17% | 0% | 73.96% | 8/25/2025 |
| SPX500 Index (Non Expiry) (SPX500) | 14.7% | 0% | 86.71% | 7/14/2026 |
| Airbnb (ABNB) | 10.83% | 0% | 71.25% | 7/21/2025 |
| Alibaba (BABA) | 9.2% | 5.39% | 99.46% | - |
 Atai (ATAI) | 9.13% | 30.09% | 44.44% | - |
| Microsoft (MSFT) | 8.27% | 7.23% | 72.18% | - |
 SoFi (SOFI) | 7.47% | 0% | 38.64% | 10/24/2024 |
 Vera (VERA) | 1.63% | 4.27% | 40.03% | - |
 Napoleon-X | 1.62% | 0% | 26.66% | 8/25/2025 |
 Diamondback (FANG) | 1.19% | 2.35% | 39.8% | - |
 NVIDIA (NVDA) | 1.12% | 0% | 11.82% | 12/9/2024 |
 Iris Energy (IREN) | 1.02% | 0% | 31.3% | 2/17/2026 |
 Cleanspark (CLSK) | 0.94% | 5.7% | 14.61% | - |
 Eli Lilly (LLY) | 0.88% | 5.63% | 14.45% | - |
 Newmont (NEM) | 0.77% | 1.9% | 45.98% | - |
 Marvell (MRVL) | 0.64% | 0% | 19.17% | 2/6/2026 |
 Klarna Group plc (KLAR) | 0.63% | 2.15% | 24.19% | - |
 GH Research (GHRS) | 0.61% | 3.48% | 27.67% | - |
 Ethereum (ETH) | 0.61% | 1.98% | 25.35% | - |
 Bitcoin (BTC) | 0.51% | 0% | 14.06% | 2/25/2026 |
 GitLab (GTLB) | 0.46% | 0% | 17.23% | 1/20/2026 |
 LSE (LSEG.L) | 0.36% | 0% | 10.12% | 2/18/2026 |
 Pagaya (PGY) | 0.3% | 0.65% | 44.28% | - |
 Canaan (CAN) | 0.27% | 0% | 16.85% | 3/3/2026 |
 Sweetgreen (SG) | 0.25% | 0% | 35.16% | 3/3/2026 |
 Solid Power (SLDP) | 0.18% | 0.28% | 44.44% | - |
 Tempus AI Inc (TEM.US) | 0.17% | 0% | 3.09% | 1/21/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.14% | 13.32% | 1% | - |
 XRP (XRP) | 0.14% | 0% | 14.53% | 3/3/2026 |
 Congress-Buys | 0.11% | 0% | 1.78% | 10/25/2024 |
 Tractor Supply (TSCO) | 0.08% | 3.42% | 2.16% | - |
 Levi's (LEVI) | 0.07% | 0% | 1.62% | 11/3/2025 |
 Lockheed Martin (LMT) | 0.06% | 2.84% | 2.16% | - |
 TMTG (DJT) | 0.05% | 0% | 2.24% | 12/3/2024 |
 Tilray (TLRY) | 0.05% | 0.05% | 44.44% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.03% | 2.64% | 1% | - |
 iShares MSCI India ETF (INDA) | 0.03% | 3.29% | 0.85% | - |
 iShares Semiconductor ETF (SOXX) | 0.02% | 0% | 0.62% | 7/15/2026 |
 BioNano (BNGO) | 0.02% | 0.01% | 44.28% | - |
 AMD (AMD) | 0% | 0% | 0.46% | 12/9/2024 |
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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