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Portfolio Diversification
Range
Most Diversified
46 instruments
January 6, 2026
Least Diversified
0 instruments
February 12, 2024
Average
22.5 instruments
Most Consistent Holdings
Top 5
GOOG56.25%
MSFT56.25%
NVDA56.25%
BIDU56.25%
BABA56.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 12, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 amadronal | 37.33% | 0% | 40.69% | 1/8/2025 |
| Alphabet (GOOG) | 4.6% | 8.71% | 56.25% | - |
| NVIDIA (NVDA) | 3.45% | 4.56% | 56.25% | - |
 Amazon (AMZN) | 3.35% | 4.66% | 52.53% | - |
| Microsoft (MSFT) | 2.93% | 3.68% | 56.25% | - |
 Cardano (ADA) | 2.11% | 0% | 5.32% | 2/5/2025 |
 AMD (AMD) | 1.99% | 3.3% | 56.25% | - |
 AST SpaceMobile (ASTS) | 1.88% | 5.08% | 47.07% | - |
 Rigetti (RGTI) | 1.64% | 2.21% | 51.86% | - |
 D-Wave (QBTS) | 1.61% | 1.32% | 51.86% | - |
 Inditex (ITX.MC) | 1.59% | 4.92% | 30.98% | - |
 Celsius (CELH) | 1.54% | 0.63% | 56.25% | - |
 Hims & Hers (HIMS) | 1.46% | 0.59% | 51.33% | - |
 Palantir (PLTR) | 1.38% | 2.12% | 54.92% | - |
 Oklo (OKLO) | 1.37% | 1.7% | 51.86% | - |
 AppLovin (APP) | 1.36% | 2.14% | 51.86% | - |
 Snowflake (SNOW) | 1.26% | 1.55% | 51.86% | - |
 Tempus AI Inc (TEM.US) | 1.13% | 1.22% | 52.53% | - |
 Okta (OKTA) | 1.02% | 1.31% | 47.07% | - |
 Affirm (AFRM) | 1% | 1.11% | 51.86% | - |
 Adobe (ADBE) | 0.96% | 2.31% | 34.57% | - |
 UnitedHealth (UNH) | 0.95% | 6.49% | 38.16% | - |
 Berkshire Hathaway (BRK.B) | 0.87% | 7.38% | 34.57% | - |
 Novo-Nordisk (NVO) | 0.87% | 0.62% | 56.25% | - |
 Reddit Inc (RDDT) | 0.86% | 0.99% | 51.86% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.8% | 0% | 19.41% | 7/10/2025 |
 MicroStrategy (MSTR) | 0.78% | 0.41% | 56.25% | - |
 Root (ROOT) | 0.74% | 0.51% | 47.21% | - |
 Rumble (RUM) | 0.74% | 0.62% | 51.86% | - |
 Novo Nordisk (NOVO-B.CO) | 0.7% | 1.42% | 30.98% | - |
 Solana (SOL) | 0.68% | 0% | 3.72% | 2/5/2025 |
 Thermo Fisher (TMO) | 0.64% | 1.72% | 30.19% | - |
 Ethereum (ETH) | 0.62% | 0% | 3.72% | 2/5/2025 |
 ICON (ICLR) | 0.58% | 1.06% | 30.05% | - |
 PDD Holdings (PDD) | 0.57% | 0.62% | 56.25% | - |
 ASML (ASML) | 0.57% | 1.04% | 56.25% | - |
 Procter & Gamble (PG) | 0.54% | 7.08% | 8.11% | - |
 TRON (TRX) | 0.53% | 0% | 0.53% | 3/6/2024 |
 Nio (NIO) | 0.53% | 1.28% | 30.05% | - |
 Waste Management (WM) | 0.52% | 7.33% | 8.11% | - |
 BlackRock (BLK) | 0.52% | 1.09% | 34.57% | - |
 Accenture (ACN) | 0.51% | 1.45% | 27.26% | - |
 Lululemon (LULU) | 0.46% | 1.4% | 27.39% | - |
 XRP (XRP) | 0.46% | 0% | 3.72% | 2/5/2025 |
 PepsiCo (PEP) | 0.45% | 1.19% | 34.44% | - |
 Hedera Hashgraph (HBAR) | 0.42% | 0% | 3.72% | 2/5/2025 |
 Eli Lilly (LLY) | 0.39% | 0.56% | 56.25% | - |
 CVS Health (CVS) | 0.39% | 0.54% | 56.25% | - |
 Bigbear.Ai (BBAI) | 0.38% | 0% | 19.95% | 7/10/2025 |
 Evolution (EVO.ST) | 0.37% | 0.31% | 56.25% | - |
| Alibaba (BABA) | 0.36% | 0.43% | 56.25% | - |
 Tencent (0700.HK) | 0.27% | 0.33% | 56.12% | - |
 BYD (01211.HK) | 0.27% | 0.27% | 56.25% | - |
| Baidu (BIDU) | 0.26% | 0.37% | 56.25% | - |
 LVMH (MC.PA) | 0.19% | 0.2% | 56.25% | - |
 Repsol (REP.MC) | 0.15% | 0% | 2.39% | 3/1/2024 |
 Jasmy (JASMY) | 0.03% | 0% | 3.72% | 2/5/2025 |
 JD.com (JD.US) | 0.03% | 0% | 3.59% | 2/4/2025 |
 Dogecoin (DOGE) | 0.03% | 0% | 3.72% | 2/5/2025 |
 Filecoin (FIL) | 0.03% | 0% | 3.72% | 2/5/2025 |
 Algorand (ALGO) | 0.02% | 0% | 3.72% | 2/5/2025 |
 Hut 8 (HUT) | 0.02% | 0% | 3.72% | 2/5/2025 |
 Stellar (XLM) | 0.01% | 0% | 3.72% | 2/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 7.54% | 10.87% |
| Inditex (ITX.MC) | 5.82% | 6.39% |
| Amazon (AMZN) | 6.98% | 5.99% |
| NVIDIA (NVDA) | 4.72% | 5.68% |
| Microsoft (MSFT) | 5.22% | 5.16% |
| AST SpaceMobile (ASTS) | 2.33% | 4.89% |
| AMD (AMD) | 2.82% | 4.35% |
| Rigetti (RGTI) | 2.33% | 3.42% |
| AppLovin (APP) | 2.33% | 3.4% |
| Adobe (ADBE) | 4.19% | 3.38% |
| Palantir (PLTR) | 2.33% | 2.84% |
| Oklo (OKLO) | 2.33% | 2.48% |
| Thermo Fisher (TMO) | 2.33% | 2.36% |
| Snowflake (SNOW) | 2.33% | 2.24% |
| D-Wave (QBTS) | 0.58% | 2.2% |
| Novo Nordisk (NOVO-B.CO) | 3.53% | 2.2% |
| ICON (ICLR) | 2.33% | 2.13% |
| Accenture (ACN) | 2.33% | 2.12% |
| Lululemon (LULU) | 2.33% | 2.02% |
| Reddit Inc (RDDT) | 2.33% | 1.93% |
| Affirm (AFRM) | 2.33% | 1.89% |
| Okta (OKTA) | 2.72% | 1.66% |
| Tempus AI Inc (TEM.US) | 2.33% | 1.63% |
| Nio (NIO) | 2.01% | 1.62% |
| BlackRock (BLK) | 1.61% | 1.45% |
| UnitedHealth (UNH) | 1.63% | 1.45% |
| Hims & Hers (HIMS) | 3.49% | 1.44% |
| PepsiCo (PEP) | 1.4% | 1.26% |
| Berkshire Hathaway (BRK.B) | 1.35% | 1.15% |
| ASML (ASML) | 0.8% | 1.02% |
| Novo-Nordisk (NVO) | 2.22% | 0.97% |
| Rumble (RUM) | 2.33% | 0.94% |
| Root (ROOT) | 2.33% | 0.91% |
| PDD Holdings (PDD) | 0.95% | 0.82% |
| Celsius (CELH) | 0.63% | 0.8% |
| Eli Lilly (LLY) | 0.71% | 0.72% |
| CVS Health (CVS) | 0.55% | 0.66% |
| Alibaba (BABA) | 0.42% | 0.57% |
| MicroStrategy (MSTR) | 0.56% | 0.56% |
| Baidu (BIDU) | 0.37% | 0.48% |
| Tencent (0700.HK) | 0.37% | 0.45% |
| Evolution (EVO.ST) | 0.93% | 0.43% |
| BYD (01211.HK) | 0.37% | 0.33% |
| LVMH (MC.PA) | 0.37% | 0.32% |
Cash & Instruments Over Time
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