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Portfolio Diversification
Range
Most Diversified
24 instruments
January 14, 2026
Least Diversified
0 instruments
April 4, 2026
Average
11.9 instruments
Most Consistent Holdings
Top 5
BABA99.36%
SPX50080.26%
MSFT74.11%
AAPL68.45%
ABNB65.95%
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) | 19.59% | 0% | 68.45% | 8/25/2025 |
| SPX500 Index (Non Expiry) (SPX500) | 13.6% | 0% | 80.26% | 7/14/2026 |
| Airbnb (ABNB) | 10.02% | 0% | 65.95% | 7/21/2025 |
 Atai (ATAI) | 9.02% | 0% | 44.56% | 9/15/2026 |
| Alibaba (BABA) | 8.91% | 5.35% | 99.36% | - |
| Microsoft (MSFT) | 8.34% | 10.31% | 74.11% | - |
 SoFi (SOFI) | 6.92% | 0% | 35.77% | 10/24/2024 |
 Vera (VERA) | 1.8% | 3.78% | 44.35% | - |
 Napoleon-X | 1.5% | 0% | 24.68% | 8/25/2025 |
 Diamondback (FANG) | 1.27% | 2.25% | 44.13% | - |
 Eli Lilly (LLY) | 1.23% | 6.71% | 20.67% | - |
 Cleanspark (CLSK) | 1.22% | 2.65% | 20.82% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 1.14% | 14.22% | 8.23% | - |
 NVIDIA (NVDA) | 1.04% | 0% | 10.94% | 12/9/2024 |
 Iris Energy (IREN) | 0.94% | 0% | 28.97% | 2/17/2026 |
 Newmont (NEM) | 0.89% | 2.58% | 49.86% | - |
 GH Research (GHRS) | 0.79% | 2.44% | 32.9% | - |
 Ethereum (ETH) | 0.74% | 2.33% | 30.76% | - |
 Klarna Group plc (KLAR) | 0.62% | 0% | 23.89% | 8/18/2026 |
 Marvell (MRVL) | 0.6% | 0% | 17.74% | 2/6/2026 |
 Bitcoin (BTC) | 0.47% | 0% | 13.02% | 2/25/2026 |
 GitLab (GTLB) | 0.43% | 0% | 15.95% | 1/20/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.4% | 11.56% | 6.22% | - |
 Uber (UBER) | 0.37% | 5.58% | 6.65% | - |
 Tractor Supply (TSCO) | 0.34% | 4.11% | 9.3% | - |
 On (ONON) | 0.34% | 6.66% | 6.22% | - |
 Pagaya (PGY) | 0.34% | 0.7% | 48.28% | - |
 LSE (LSEG.L) | 0.34% | 0% | 9.37% | 2/18/2026 |
 iShares MSCI India ETF (INDA) | 0.27% | 3.59% | 8.08% | - |
 Lockheed Martin (LMT) | 0.26% | 2.91% | 9.3% | - |
 Canaan (CAN) | 0.25% | 0% | 15.59% | 3/3/2026 |
 Sweetgreen (SG) | 0.23% | 0% | 32.55% | 3/3/2026 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.23% | 2.37% | 8.23% | - |
 Solid Power (SLDP) | 0.19% | 0.27% | 48.43% | - |
 Tempus AI Inc (TEM.US) | 0.16% | 0% | 2.86% | 1/21/2025 |
 XRP (XRP) | 0.13% | 0% | 13.45% | 3/3/2026 |
 Congress-Buys | 0.1% | 0% | 1.65% | 10/25/2024 |
 Levi's (LEVI) | 0.06% | 0% | 1.5% | 11/3/2025 |
 Tilray (TLRY) | 0.05% | 0.04% | 48.43% | - |
 TMTG (DJT) | 0.05% | 0% | 2.07% | 12/3/2024 |
 iShares Semiconductor ETF (SOXX) | 0.02% | 0% | 0.57% | 7/15/2026 |
 BioNano (BNGO) | 0.02% | 0.02% | 48.28% | - |
 AMD (AMD) | 0% | 0% | 0.43% | 12/9/2024 |
 SK hynix Inc ADR (SKHY) | 0% | 1.75% | 0.21% | - |
 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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