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Portfolio Diversification
Range
Most Diversified
47 instruments
January 21, 2022
Least Diversified
0 instruments
November 16, 2025
Average
15.5 instruments
Most Consistent Holdings
Top 5
CRSR99.87%
RBLX99.87%
LINK99.87%
PLTR99.67%
T84.66%
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) | 15.38% | 14.83% | 99.67% | - |
| AT&T (T) | 11.14% | 0% | 84.66% | 8/22/2025 |
| Corsair (CRSR) | 10.84% | 5.14% | 99.87% | - |
| Chainlink (LINK) | 9.14% | 8.61% | 99.87% | - |
 XRP (XRP) | 7.17% | 13.28% | 58.94% | - |
 Alteryx Inc. (AYX) | 5.91% | 0% | 50.91% | 3/21/2024 |
| Roblox (RBLX) | 5.69% | 4.2% | 99.87% | - |
 Salesforce (CRM) | 5.05% | 0% | 45.82% | 1/2/2024 |
 ThyssenKrupp (TKA.DE) | 2.45% | 6.9% | 55.29% | - |
 Ethereum (ETH) | 2.3% | 5.77% | 43.54% | - |
 Orsted (ORSTED.CO) | 2.29% | 2.83% | 66.64% | - |
 Genmab (GMAB.CO) | 2.25% | 5.15% | 54.5% | - |
 Bitcoin (BTC) | 1.7% | 2.58% | 52.74% | - |
 Alibaba (BABA) | 1.24% | 0% | 28.66% | 10/21/2024 |
 Cameco (CCJ) | 1.24% | 2.93% | 55.68% | - |
 UEC (UEC) | 0.87% | 0% | 45.37% | 1/27/2026 |
 Sprott Physical Uranium Trust (SRUUF) | 0.83% | 1.17% | 57.77% | - |
 Global X Uranium ETF (URA) | 0.81% | 0% | 24.87% | 12/3/2024 |
 Great Wall Motor (2333.HK) | 0.79% | 2.54% | 36.23% | - |
 Barrick (B) | 0.78% | 3.52% | 36.75% | - |
 Coca-Cola (KO) | 0.7% | 0% | 20.1% | 8/14/2024 |
 Cronos (CRO) | 0.58% | 1.84% | 33.75% | - |
 Nio (NIO) | 0.57% | 2.46% | 36.1% | - |
 Globalstar (GSAT) | 0.48% | 0% | 19.32% | 11/6/2024 |
 Tesla (TSLA) | 0.46% | 0% | 12.47% | 1/25/2024 |
 Polkadot (DOT) | 0.39% | 2.01% | 32.11% | - |
 Apple (AAPL) | 0.24% | 0% | 10.05% | 11/15/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.24% | 1.57% | 15.27% | - |
 Alibaba (9988.HK) | 0.22% | 0% | 4.7% | 3/14/2022 |
 TUI AG (TUI.L) | 0.18% | 0% | 4.7% | 3/14/2022 |
 Tryg (TRYG.CO) | 0.15% | 0% | 4.7% | 3/14/2022 |
 Qualcomm (QCOM) | 0.15% | 0% | 4.7% | 3/14/2022 |
 Xiaomi (1810.HK) | 0.14% | 0% | 4.7% | 3/14/2022 |
 FLSmidth (FLS.CO) | 0.13% | 0% | 4.7% | 3/14/2022 |
 Aurubis (NDA.DE) | 0.13% | 0% | 4.7% | 3/14/2022 |
 Nike (NKE) | 0.13% | 0.85% | 12.6% | - |
 Amazon (AMZN) | 0.13% | 0% | 5.74% | 3/30/2022 |
 Tkms AG& Co KGaA (TKMS.DE) | 0.13% | 0% | 5.42% | 1/15/2026 |
 Coinbase (COIN) | 0.13% | 0% | 4.83% | 3/30/2022 |
 SolarEdge (SEDG) | 0.12% | 0% | 4.7% | 3/14/2022 |
 First Solar (FSLR) | 0.12% | 0% | 4.7% | 3/14/2022 |
 U.S. Steel (X) | 0.11% | 0% | 4.7% | 3/14/2022 |
 Microsoft (MSFT) | 0.11% | 0% | 4.7% | 3/14/2022 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.11% | 0% | 4.7% | 3/14/2022 |
 Applus (APPS.MC) | 0.11% | 0% | 4.7% | 3/14/2022 |
 Virgin Galactic (SPCE) | 0.1% | 0% | 4.7% | 3/14/2022 |
 Raytheon (RTX) | 0.1% | 0% | 4.96% | 3/18/2022 |
 Ideanomics (IDEXQ) | 0.1% | 0% | 4.7% | 3/14/2022 |
 Danske Bank (DANSKE.CO) | 0.09% | 0% | 3.59% | 2/24/2022 |
 Meta (META) | 0.08% | 0% | 4.7% | 3/14/2022 |
 Renault (RNO.PA) | 0.08% | 0% | 3.46% | 2/22/2022 |
 Cloudflare (NET) | 0.08% | 0% | 3.13% | 10/11/2023 |
 SMIC (00981.HK) | 0.08% | 0% | 4.7% | 3/14/2022 |
 Lundbeck (HLUNB.CO) | 0.07% | 0% | 4.7% | 3/14/2022 |
 Stellar (XLM) | 0.06% | 0% | 4.77% | 3/15/2022 |
 Block Inc. (XYZ) | 0.05% | 0% | 4.7% | 3/14/2022 |
 Alphabet (GOOG) | 0.05% | 3.01% | 1.7% | - |
 Equinor (EQNR.OL) | 0.05% | 0% | 4.5% | 3/14/2022 |
 BMW (BMW.DE) | 0.05% | 0% | 3.98% | 3/14/2022 |
 ISS (ISS.CO) | 0.05% | 0% | 4.7% | 3/14/2022 |
 Baidu (BIDU) | 0.04% | 0% | 2.68% | 2/10/2022 |
 Lockheed Martin (LMT) | 0.04% | 0% | 2.09% | 2/1/2022 |
 America Movil (AMX) | 0.04% | 0% | 2.61% | 3/14/2022 |
 NVIDIA (NVDA) | 0.03% | 0% | 1.57% | 1/24/2022 |
 Netflix (NFLX) | 0.03% | 0% | 1.24% | 10/19/2023 |
 Teva (TEVA) | 0.03% | 0% | 2.15% | 7/27/2023 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 0.59% | 4/21/2022 |
 Ondas Inc (ONDS) | 0.02% | 1.32% | 1.7% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 1.5% | 2/9/2024 |
 Decentraland (MANA) | 0.02% | 0% | 3.33% | 2/20/2022 |
 Maersk (MAERSKB.CO) | 0.02% | 0% | 0.78% | 10/10/2023 |
 Demant (DEMANT.CO) | 0.01% | 0% | 1.37% | 1/21/2022 |
 Disney (DIS) | 0% | 0% | 0.39% | 8/2/2023 |
 Wheaton Precious Metals (WPM) | 0% | 0% | 0.26% | 3/14/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.13% | 8/16/2023 |
 Peloton (PTON) | 0% | 0% | 0.07% | 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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