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Portfolio Diversification
Range
Most Diversified
47 instruments
January 21, 2022
Least Diversified
0 instruments
November 16, 2025
Average
15.7 instruments
Most Consistent Holdings
Top 5
CRSR99.81%
RBLX99.81%
LINK99.81%
PLTR99.18%
T.US82.19%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 15.29% | 16.05% | 99.18% | - |
| AT&T (T.US) | 10.81% | 0% | 82.19% | 8/22/2025 |
| Corsair (CRSR) | 10.69% | 9.53% | 99.81% | - |
| Chainlink (LINK) | 9.11% | 7.63% | 99.81% | - |
 XRP (XRP) | 7.33% | 11.79% | 60.08% | - |
 Alteryx Inc. (AYX) | 5.74% | 0% | 49.43% | 3/21/2024 |
| Roblox (RBLX) | 5.63% | 3.16% | 99.81% | - |
 Salesforce (CRM) | 4.9% | 0% | 44.49% | 1/2/2024 |
 ThyssenKrupp (TKA.DE) | 2.59% | 8.92% | 56.53% | - |
 Ethereum (ETH) | 2.38% | 4.51% | 45.12% | - |
 Genmab (GMAB.CO) | 2.32% | 4.48% | 55.77% | - |
 Orsted (ORSTED.CO) | 2.29% | 2.62% | 67.55% | - |
 Bitcoin (BTC) | 1.72% | 2.34% | 53.99% | - |
 Cameco (CCJ) | 1.28% | 2.61% | 56.78% | - |
 Alibaba (BABA) | 1.21% | 0% | 27.82% | 10/21/2024 |
 Barrick (B) | 0.85% | 3.2% | 38.53% | - |
 UEC (UEC) | 0.85% | 0% | 44.04% | 1/27/2026 |
 Sprott Physical Uranium Trust (SRUUF) | 0.84% | 1.04% | 58.94% | - |
 Great Wall Motor (2333.HK) | 0.83% | 1.78% | 38.02% | - |
 Global X Uranium ETF (URA) | 0.79% | 0% | 24.14% | 12/3/2024 |
 Coca-Cola (KO) | 0.68% | 0% | 19.52% | 8/14/2024 |
 Cronos (CRO) | 0.63% | 2.69% | 35.61% | - |
 Nio (NIO) | 0.61% | 1.95% | 37.64% | - |
 Globalstar (GSAT) | 0.47% | 0% | 18.76% | 11/6/2024 |
 Tesla (TSLA) | 0.45% | 0% | 12.1% | 1/25/2024 |
 Polkadot (DOT) | 0.43% | 1.79% | 34.03% | - |
 Novo Nordisk (NOVO-B.CO) | 0.3% | 2.99% | 17.49% | - |
 Apple (AAPL) | 0.24% | 0% | 9.76% | 11/15/2023 |
 Alibaba (9988.HK) | 0.22% | 0% | 4.56% | 3/14/2022 |
 Alphabet (GOOG) | 0.19% | 5.74% | 4.5% | - |
 TUI AG (TUI.L) | 0.17% | 0% | 4.56% | 3/14/2022 |
 Nike (NKE) | 0.17% | 1.95% | 15.02% | - |
 Tryg (TRYG.CO) | 0.15% | 0% | 4.56% | 3/14/2022 |
 Qualcomm (QCOM) | 0.14% | 0% | 4.56% | 3/14/2022 |
 Xiaomi (1810.HK) | 0.14% | 0% | 4.56% | 3/14/2022 |
 FLSmidth (FLS.CO) | 0.13% | 0% | 4.56% | 3/14/2022 |
 Aurubis (NDA.DE) | 0.13% | 0% | 4.56% | 3/14/2022 |
 Amazon (AMZN) | 0.13% | 0% | 5.58% | 3/30/2022 |
 Tkms AG& Co KGaA (TKMS.DE) | 0.13% | 0% | 5.26% | 1/15/2026 |
 Coinbase (COIN) | 0.13% | 0% | 4.69% | 3/30/2022 |
 SolarEdge (SEDG) | 0.11% | 0% | 4.56% | 3/14/2022 |
 First Solar (FSLR) | 0.11% | 0% | 4.56% | 3/14/2022 |
 U.S. Steel (X) | 0.11% | 0% | 4.56% | 3/14/2022 |
 Microsoft (MSFT) | 0.11% | 0% | 4.56% | 3/14/2022 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.1% | 0% | 4.56% | 3/14/2022 |
 Applus (APPS.MC) | 0.1% | 0% | 4.56% | 3/14/2022 |
 Virgin Galactic (SPCE) | 0.1% | 0% | 4.56% | 3/14/2022 |
 Raytheon (RTX) | 0.1% | 0% | 4.82% | 3/18/2022 |
 Ideanomics (IDEXQ) | 0.1% | 0% | 4.56% | 3/14/2022 |
 Danske Bank (DANSKE.CO) | 0.09% | 0% | 3.49% | 2/24/2022 |
 Ondas Inc (ONDS) | 0.08% | 3.12% | 4.31% | - |
 Meta (META) | 0.08% | 0% | 4.56% | 3/14/2022 |
 Renault (RNO.PA) | 0.08% | 0% | 3.36% | 2/22/2022 |
 Cloudflare (NET) | 0.08% | 0% | 3.04% | 10/11/2023 |
 SMIC (00981.HK) | 0.07% | 0% | 4.56% | 3/14/2022 |
 Lundbeck (HLUNB.CO) | 0.07% | 0% | 4.56% | 3/14/2022 |
 Stellar (XLM) | 0.06% | 0% | 4.63% | 3/15/2022 |
 Block Inc. (XYZ) | 0.05% | 0% | 4.56% | 3/14/2022 |
 Equinor (EQNR.OL) | 0.05% | 0% | 4.37% | 3/14/2022 |
 BMW (BMW.DE) | 0.05% | 0% | 3.87% | 3/14/2022 |
 ISS (ISS.CO) | 0.04% | 0% | 4.56% | 3/14/2022 |
 Baidu (BIDU) | 0.04% | 0% | 2.6% | 2/10/2022 |
 Lockheed Martin (LMT) | 0.04% | 0% | 2.03% | 2/1/2022 |
 America Movil (AMX) | 0.04% | 0% | 2.53% | 3/14/2022 |
 NVIDIA (NVDA) | 0.03% | 0% | 1.52% | 1/24/2022 |
 Netflix (NFLX) | 0.03% | 0% | 1.2% | 10/19/2023 |
 Teva (TEVA) | 0.03% | 0% | 2.09% | 7/27/2023 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 0.57% | 4/21/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 1.46% | 2/9/2024 |
 Decentraland (MANA) | 0.02% | 0% | 3.23% | 2/20/2022 |
 Maersk (MAERSKB.CO) | 0.02% | 0% | 0.76% | 10/10/2023 |
 Demant (DEMANT.CO) | 0.01% | 0% | 1.33% | 1/21/2022 |
 Disney (DIS) | 0% | 0% | 0.38% | 8/2/2023 |
 Wheaton Precious Metals (WPM) | 0% | 0% | 0.25% | 3/14/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.13% | 8/16/2023 |
 Peloton (PTON) | 0% | 0% | 0.06% | 1/27/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 2.97% | 17.25% |
| XRP (XRP) | 5.59% | 15.45% |
| Chainlink (LINK) | 15.93% | 9.75% |
| ThyssenKrupp (TKA.DE) | 2.97% | 6.64% |
| Ethereum (ETH) | 8.16% | 6.29% |
| Roblox (RBLX) | 5.95% | 5.15% |
| Genmab (GMAB.CO) | 5.46% | 5.09% |
| Corsair (CRSR) | 18.62% | 4.41% |
| Barrick (B) | 1.49% | 3.1% |
| Bitcoin (BTC) | 2.38% | 2.64% |
| Great Wall Motor (2333.HK) | 2.67% | 2.46% |
| Tkms AG& Co KGaA (TKMS.DE) | 0% | 2.42% |
| UEC (UEC) | 1.55% | 2.4% |
| Cronos (CRO) | 3.86% | 2.07% |
| Cameco (CCJ) | 1.19% | 2% |
| Novo Nordisk (NOVO-B.CO) | 2.38% | 1.87% |
| Orsted (ORSTED.CO) | 4.23% | 1.78% |
| Nio (NIO) | 2.38% | 1.68% |
| Polkadot (DOT) | 5.05% | 1.54% |
| Nike (NKE) | 1.49% | 1.1% |
| Sprott Physical Uranium Trust (SRUUF) | 1.22% | 0.97% |
Cash & Instruments Over Time
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