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Portfolio Diversification
Range
Most Diversified
59 instruments
September 26, 2025
Least Diversified
0 instruments
April 4, 2026
Average
21.6 instruments
Most Consistent Holdings
Top 5
BABA99.7%
TSLA81.87%
GOOGL79.15%
SOL77.87%
ETH77.49%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 17.16% | 7.66% | 77.49% | - |
| Alibaba (BABA) | 9.96% | 0.86% | 99.7% | - |
| Solana (SOL) | 7.92% | 4.53% | 77.87% | - |
| Tesla (TSLA) | 6.4% | 1.86% | 81.87% | - |
 Meta (META) | 4.2% | 2.58% | 40.94% | - |
| Alphabet (GOOGL) | 3.88% | 20.76% | 79.15% | - |
 Nio (NIO) | 2.75% | 0% | 44.86% | 8/26/2024 |
 NuclearFuture | 2.4% | 5.36% | 27.11% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.82% | 0% | 22.89% | 7/29/2026 |
 Nike (NKE) | 1.61% | 0% | 24.24% | 10/23/2025 |
 InTheGame | 1.57% | 0% | 24.09% | 7/29/2026 |
 PayPal (PYPL) | 1.55% | 0% | 22.28% | 3/4/2024 |
 Four-Horsemen | 1.39% | 0% | 22.81% | 7/28/2026 |
 Palantir (PLTR) | 1.38% | 2.06% | 26.21% | - |
 Coinbase (COIN) | 1.36% | 0% | 13.9% | 8/26/2024 |
 Apple (AAPL) | 1.33% | 1.83% | 30.74% | - |
 Adobe (ADBE) | 1.32% | 0% | 40.18% | 7/28/2026 |
 McDonald's (MCD) | 1.3% | 2.56% | 19.64% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.22% | 0% | 13.82% | 8/3/2026 |
 DroneTech | 1.15% | 0% | 18.88% | 5/7/2026 |
 ChinaTech | 1.01% | 0% | 19.03% | 5/7/2026 |
 Shopify (SHOP) | 0.96% | 0% | 16.09% | 3/26/2026 |
 PepsiCo (PEP) | 0.9% | 1.41% | 33.16% | - |
 Coca-Cola (KO) | 0.86% | 0% | 15.41% | 8/3/2026 |
 Microsoft (MSFT) | 0.86% | 4.23% | 42.15% | - |
 Bitcoin (BTC) | 0.78% | 1% | 20.32% | - |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.69% | 0% | 11.71% | 4/2/2024 |
 Novo-Nordisk (NVO) | 0.67% | 1.14% | 28.47% | - |
 NVIDIA (NVDA) | 0.64% | 20.03% | 21.9% | - |
 Starbucks (SBUX) | 0.6% | 0% | 9.21% | 8/26/2024 |
 AMD (AMD) | 0.58% | 3.19% | 25.68% | - |
 SpaceTech | 0.56% | 0% | 9.82% | 7/29/2026 |
 Unity (U) | 0.53% | 0% | 12.16% | 4/19/2024 |
 IOTA (MIOTA) | 0.49% | 0% | 28.25% | 8/3/2026 |
 Ferrari (RACE) | 0.41% | 1.31% | 26.89% | - |
 Amazon (AMZN) | 0.4% | 1.19% | 25.15% | - |
 Disney (DIS) | 0.38% | 0% | 8.08% | 10/27/2023 |
 Decentraland (MANA) | 0.36% | 0% | 22.51% | 8/21/2025 |
 Berkshire Hathaway (BRK.B) | 0.3% | 0% | 26.28% | 8/5/2026 |
 Enphase (ENPH) | 0.28% | 0% | 28.78% | 8/3/2026 |
 UnitedHealth (UNH) | 0.26% | 0.96% | 28.17% | - |
 Netflix (NFLX) | 0.25% | 0.36% | 20.39% | - |
 Chainlink (LINK) | 0.25% | 0% | 18.73% | 3/26/2026 |
 Amprius (AMPX) | 0.25% | 0.66% | 26.21% | - |
 Canadian Solar (CSIQ) | 0.21% | 0% | 26.36% | 8/3/2026 |
 Innodata (INOD) | 0.2% | 0.53% | 28.32% | - |
 Sandisk Corp/DE (SNDK) | 0.17% | 2.92% | 3.32% | - |
 Symbotic (SYM) | 0.16% | 0.43% | 26.36% | - |
 CoreWeave Inc (CRWV) | 0.16% | 0.41% | 28.78% | - |
 American Airlines (AAL) | 0.15% | 0% | 25.45% | 8/3/2026 |
 SoFi (SOFI) | 0.14% | 0% | 26.13% | 8/4/2026 |
 Micron (MU) | 0.14% | 0% | 10.57% | 8/21/2026 |
 Gaotu (GOTU) | 0.13% | 0% | 5.89% | 3/7/2024 |
 Fortinet (FTNT) | 0.13% | 0.63% | 28.78% | - |
 Microchip (MCHP) | 0.11% | 0.35% | 28.78% | - |
 Salesforce (CRM) | 0.1% | 0% | 18.88% | 8/4/2026 |
 Oracle (ORCL) | 0.1% | 0.41% | 21.83% | - |
 Upstart (UPST) | 0.1% | 0% | 26.66% | 8/5/2026 |
 TRON (TRX) | 0.1% | 0.28% | 30.06% | - |
 Mastercard (MA) | 0.09% | 0% | 8.61% | 8/3/2026 |
 Space Exploration Technologies Corp 24/7 (SPCX.24-7) | 0.09% | 0% | 1.81% | 7/7/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.09% | 0% | 27.79% | 7/28/2026 |
 Merck (MRK) | 0.09% | 0% | 15.33% | 3/4/2026 |
 Chip-Tech | 0.09% | 0% | 1.44% | 3/30/2026 |
 C3.ai (AI) | 0.08% | 0.2% | 28.47% | - |
 Vistra (VST) | 0.08% | 0% | 10.12% | 8/4/2026 |
 American Express (AXP) | 0.08% | 0% | 1.51% | 11/9/2023 |
 Ouster (OUST) | 0.07% | 0.31% | 27.42% | - |
 CyberArk (CYBR) | 0.07% | 0% | 16.99% | 3/17/2026 |
 Mirion (MIR.US) | 0.07% | 0% | 23.34% | 8/5/2026 |
 Palo Alto Networks (PANW) | 0.07% | 0% | 16.01% | 3/4/2026 |
 Silver (Non Expiry) (SILVER) | 0.06% | 0% | 0.3% | 5/4/2023 |
 Plug Power (PLUG) | 0.06% | 0.2% | 25.08% | - |
 Tilray (TLRY) | 0.06% | 0.11% | 27.34% | - |
 Uniswap (UNI) | 0.05% | 0% | 28.25% | 8/3/2026 |
 Figma Inc (FIG) | 0.05% | 0% | 17.75% | 3/23/2026 |
 Polkadot (DOT) | 0.05% | 0% | 29% | 8/13/2026 |
 Rheinmetall (RHM.DE) | 0.05% | 0% | 4% | 10/31/2025 |
 Aave (AAVE) | 0.04% | 0% | 17.07% | 3/4/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.04% | 0% | 0.6% | 1/3/2024 |
 FMC (FMC) | 0.04% | 0% | 25.45% | 8/3/2026 |
 Nicox SA (ALCOX.PA) | 0.03% | 0.12% | 27.72% | - |
 Uber (UBER) | 0.03% | 0% | 5.36% | 11/6/2025 |
 Bank of America (BAC) | 0.03% | 0% | 0.98% | 11/9/2023 |
 LVMH (MC.PA) | 0.03% | 0% | 4.91% | 10/31/2025 |
 Realty Income (O) | 0.03% | 0% | 1.51% | 9/23/2025 |
 Alphabet (GOOG) | 0.03% | 0% | 1.28% | 3/24/2026 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.03% | 0% | 1.81% | 9/26/2025 |
 SolarEdge (SEDG) | 0.02% | 0% | 0.53% | 3/4/2024 |
 Sandoz Group AG (SDZ.ZU) | 0.02% | 1.08% | 1.66% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.15% | 2/13/2024 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.83% | 7/26/2026 |
 Cleanspark (CLSK) | 0.02% | 0% | 1.44% | 6/11/2024 |
 Hut 8 (HUT) | 0.01% | 0% | 1.66% | 1/19/2024 |
 GameStop (GME) | 0.01% | 0% | 0.45% | 5/21/2024 |
 Bitfarms (KEEL) | 0.01% | 0% | 1.44% | 1/16/2024 |
 Build and Build (BNB) | 0.01% | 0.65% | 2.42% | - |
 Crowdstrike (CRWD) | 0.01% | 0% | 1.96% | 10/8/2025 |
 Lululemon (LULU) | 0.01% | 0% | 2.19% | 10/23/2025 |
 Solstice Advanced Materi (SOLS) | 0.01% | 0.04% | 22.13% | - |
 BioNano (BNGO) | 0.01% | 0% | 3.63% | 11/3/2025 |
 Cerebras Systems, Inc (CBRS) | 0.01% | 0% | 5.51% | 7/28/2026 |
 Leonardo (LDO.MI) | 0.01% | 0% | 2.95% | 10/24/2025 |
 XRP (XRP) | 0.01% | 1.56% | 0.53% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.08% | 12/8/2023 |
 NNN (NNN) | 0% | 0% | 0.91% | 9/15/2025 |
 Ishares Russell 2000 ETF (IWM) | 0% | 0% | 0.08% | 12/15/2023 |
 PayPay Corporation (PAYP) | 0% | 0% | 0.38% | 3/30/2026 |
 Honeywell Aerospace Inc (HONA) | 0% | 0% | 0.08% | 7/1/2026 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 8.41% | 11.78% |
| NuclearFuture | 11.54% | 10.53% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 10.36% | 10.01% |
| InTheGame | 5.76% | 6.4% |
| Four-Horsemen | 5.84% | 6.15% |
| Apple (AAPL) | 5.18% | 5.86% |
| DroneTech | 5.81% | 5.65% |
| ChinaTech | 5.6% | 5.01% |
| Solana (SOL) | 4.45% | 3.64% |
| Novo-Nordisk (NVO) | 2.88% | 2.84% |
| Tesla (TSLA) | 1.15% | 2.45% |
| Amazon (AMZN) | 2.3% | 2.3% |
| Alibaba (BABA) | 1.05% | 2.29% |
| IOTA (MIOTA) | 4.09% | 2.11% |
| Chainlink (LINK) | 3.17% | 1.67% |
| AMD (AMD) | 1.15% | 1.51% |
| Netflix (NFLX) | 1.61% | 1.45% |
| Adobe (ADBE) | 1.44% | 1.34% |
| Meta (META) | 1.09% | 1.27% |
| Ferrari (RACE) | 1.61% | 1.24% |
| Alphabet (GOOGL) | 0.58% | 1.07% |
| Canadian Solar (CSIQ) | 0.58% | 1.05% |
| Innodata (INOD) | 0.92% | 0.91% |
| Microsoft (MSFT) | 0.86% | 0.89% |
| UnitedHealth (UNH) | 0.81% | 0.85% |
| Symbotic (SYM) | 0.58% | 0.68% |
| American Airlines (AAL) | 0.58% | 0.65% |
| SoFi (SOFI) | 0.58% | 0.58% |
| Merck (MRK) | 0.46% | 0.57% |
| Berkshire Hathaway (BRK.B) | 0.57% | 0.57% |
| Amprius (AMPX) | 0.58% | 0.55% |
| Enphase (ENPH) | 0.58% | 0.54% |
| NVIDIA (NVDA) | 0.35% | 0.4% |
| CyberArk (CYBR) | 0.35% | 0.37% |
| Upstart (UPST) | 0.58% | 0.37% |
| Oracle (ORCL) | 0.58% | 0.37% |
| Palo Alto Networks (PANW) | 0.35% | 0.36% |
| CoreWeave Inc (CRWV) | 0.58% | 0.34% |
| Fortinet (FTNT) | 0.31% | 0.34% |
| Mirion (MIR.US) | 0.35% | 0.33% |
| Polygon Ecosystem (ex Matic) (POL) | 0.58% | 0.32% |
| Microchip (MCHP) | 0.35% | 0.32% |
| C3.ai (AI) | 0.35% | 0.3% |
| TRON (TRX) | 0.29% | 0.25% |
| Tilray (TLRY) | 0.35% | 0.23% |
| Ouster (OUST) | 0.29% | 0.2% |
| Plug Power (PLUG) | 0.23% | 0.19% |
| Figma Inc (FIG) | 0.58% | 0.17% |
| Uniswap (UNI) | 0.29% | 0.15% |
| FMC (FMC) | 0.35% | 0.12% |
| Aave (AAVE) | 0.29% | 0.12% |
| Polkadot (DOT) | 0.29% | 0.11% |
| Nicox SA (ALCOX.PA) | 0.17% | 0.1% |
| Solstice Advanced Materi (SOLS) | 0% | 0.03% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
Cash & Instruments Over Time
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