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Portfolio Diversification
Range
Most Diversified
63 instruments
October 8, 2025
Least Diversified
0 instruments
April 4, 2026
Average
46.9 instruments
Most Consistent Holdings
Top 5
NVDA98.93%
GOOG92.35%
GOOGL92.21%
ANET91.95%
MU88.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 6, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Micron (MU) | 10.3% | 27.6% | 88.72% | - |
 MP Materials (MP) | 8.76% | 4.4% | 88.72% | - |
| NVIDIA (NVDA) | 8.62% | 4.48% | 98.93% | - |
| Alphabet (GOOG) | 6.21% | 4.99% | 92.35% | - |
 Amazon (AMZN) | 4.17% | 0% | 66.85% | 2/18/2026 |
 Rheinmetall (RHM.DE) | 3.52% | 0.46% | 81.88% | - |
| Alphabet (GOOGL) | 3.47% | 3.24% | 92.21% | - |
 Bitcoin (BTC) | 2.96% | 0% | 67.11% | 2/18/2026 |
 Sandisk Corp/DE (SNDK) | 2.45% | 8.76% | 34.23% | - |
 Meta (META) | 2.37% | 0% | 53.42% | 1/21/2026 |
 Vistra (VST) | 2.18% | 0% | 72.62% | 6/16/2026 |
 GoldWorldWide | 1.8% | 0% | 57.32% | 6/3/2026 |
 BAE Systems (BA.L) | 1.77% | 1.44% | 79.33% | - |
 Microsoft (MSFT) | 1.74% | 0% | 60.13% | 1/23/2026 |
 Leonardo (LDO.MI) | 1.61% | 0% | 63.76% | 6/24/2026 |
 TSMC (TSM) | 1.6% | 2.11% | 88.72% | - |
 Alibaba (BABA) | 1.42% | 0% | 63.09% | 4/2/2026 |
| Arista (ANET) | 1.2% | 0.86% | 91.95% | - |
 Broadcom (AVGO) | 1.17% | 1.61% | 88.72% | - |
 Orchid Island (ORC) | 1.1% | 2.47% | 60.94% | - |
 3M (MMM) | 1.04% | 0% | 53.83% | 1/23/2026 |
 NexPoint (NXDT) | 0.95% | 2.63% | 41.74% | - |
 AGNC (AGNC) | 0.87% | 1.06% | 77.05% | - |
 Thales (HO.PA) | 0.79% | 0% | 55.7% | 4/24/2026 |
 Oracle (ORCL) | 0.77% | 0% | 51.01% | 1/23/2026 |
 Solana (SOL) | 0.74% | 0% | 82.55% | 6/17/2026 |
 Rolls-Royce (RR.L) | 0.72% | 0.94% | 78.93% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.7% | 2.66% | 38.93% | - |
 XRP (XRP) | 0.63% | 0% | 54.77% | 2/5/2026 |
 Icahn Enterprises (IEP) | 0.62% | 1.36% | 46.44% | - |
 Saab (SAABB.ST) | 0.61% | 0% | 62.28% | 6/24/2026 |
 Rocket Lab (RKLB) | 0.6% | 0% | 54.09% | 8/28/2026 |
 Oxford Square (OXSQ) | 0.58% | 1.55% | 41.88% | - |
 Noram Drilling AS (NORAM.OL) | 0.57% | 0.76% | 59.19% | - |
 Western Digital (WDC) | 0.53% | 2.36% | 22.95% | - |
 Annaly (NLY) | 0.53% | 0.72% | 66.71% | - |
 Realty Income (O) | 0.52% | 0% | 51.54% | 1/8/2026 |
 Horizon Technology (HRZN) | 0.51% | 1.87% | 46.44% | - |
 Ethereum (ETH) | 0.51% | 0% | 72.35% | 6/17/2026 |
 Prospect Capital (PSEC) | 0.5% | 1.18% | 60.94% | - |
 AFC Gamma (AFCG) | 0.48% | 0% | 38.26% | 7/27/2026 |
 MPC (MPCC.OL) | 0.46% | 0% | 50.87% | 8/5/2026 |
 CoreWeave Inc (CRWV) | 0.45% | 0.4% | 40.27% | - |
 BlackRock TCP (TCPC) | 0.44% | 1.7% | 40.27% | - |
 Tesla (TSLA) | 0.42% | 0% | 11.54% | 2/26/2025 |
 ZIM (ZIM) | 0.41% | 0% | 26.58% | 6/16/2026 |
 FS KKR (FSK) | 0.41% | 1.34% | 38.93% | - |
 TheBigBanks | 0.4% | 0% | 25.23% | 6/3/2026 |
 Novo-Nordisk (NVO) | 0.4% | 0% | 13.69% | 3/14/2025 |
 MercadoLibre (MELI) | 0.39% | 0% | 40.94% | 12/29/2025 |
 Sachem Capital (SACH) | 0.38% | 0.91% | 41.34% | - |
 Cemig (CIG) | 0.38% | 0% | 46.31% | 7/27/2026 |
 Allianz (ALV.DE) | 0.38% | 0% | 41.21% | 1/7/2026 |
 MicroStrategy (MSTR) | 0.37% | 0% | 44.16% | 11/11/2025 |
 Waste Management (WM) | 0.34% | 0% | 31.14% | 8/12/2025 |
 TRON (TRX) | 0.34% | 0% | 49.26% | 1/23/2026 |
 Eli Lilly (LLY) | 0.32% | 0% | 29.8% | 8/7/2025 |
 NuScale Power (SMR) | 0.31% | 0% | 24.83% | 11/26/2025 |
 CNR (CNI) | 0.3% | 0% | 27.38% | 7/15/2025 |
 Dogecoin (DOGE) | 0.28% | 0% | 55.3% | 6/17/2026 |
 Modine (MOD) | 0.28% | 0% | 18.39% | 7/15/2025 |
 Pepe (in millions) (PEPExM) | 0.27% | 0% | 42.15% | 11/3/2025 |
 Rigetti (RGTI) | 0.27% | 0% | 26.31% | 1/27/2026 |
 YieldMax AMD Option Income Strategy ETF (AMDY) | 0.26% | 1.55% | 16.38% | - |
 Ready Capital (RC) | 0.26% | 0% | 25.23% | 6/16/2026 |
 Stellar (XLM) | 0.26% | 0% | 43.76% | 1/6/2026 |
 YieldMax COIN Option Income Strategy ETF (CONY) | 0.25% | 1.52% | 16.51% | - |
 Icade (ICAD.PA) | 0.24% | 0% | 25.1% | 6/16/2026 |
 Runway Growth (RWAY) | 0.23% | 1.6% | 18.26% | - |
 YieldMax MSTR Option Income Strategy ETF (MSTY) | 0.23% | 1.53% | 16.51% | - |
 Hershey (HSY) | 0.22% | 0% | 3.89% | 1/7/2025 |
 Brilliance (01114.HK) | 0.22% | 1.95% | 13.96% | - |
 Arbor Realty (ABR) | 0.21% | 1% | 18.26% | - |
 SpaceTech | 0.2% | 0% | 19.33% | 6/2/2026 |
 BP (BP.L) | 0.19% | 0% | 38.52% | 11/20/2025 |
 AST SpaceMobile (ASTS) | 0.19% | 0% | 27.25% | 2/5/2026 |
 Verizon (VZ) | 0.18% | 0% | 33.15% | 12/19/2025 |
 OFS Capital (OFS) | 0.17% | 1.49% | 13.56% | - |
 Boeing (BA) | 0.16% | 0% | 4.83% | 1/24/2025 |
 Simplify Volatility Premium (SVOL) | 0.16% | 1.28% | 13.56% | - |
 Huazhu (HTHT) | 0.16% | 0% | 12.48% | 1/16/2025 |
 Saratoga Investment (SAR.US) | 0.15% | 0.58% | 22.28% | - |
 BASF (BAS.DE) | 0.15% | 0% | 17.99% | 7/18/2025 |
 ABF (ABF.L) | 0.14% | 0% | 40.94% | 12/8/2025 |
 Shiba (in millions) (SHIBxM) | 0.14% | 0% | 43.36% | 11/11/2025 |
 AMD (AMD) | 0.13% | 0% | 15.7% | 1/30/2026 |
 Medline Inc (MDLN) | 0.13% | 0% | 16.91% | 4/24/2026 |
 Airbus (AIR.PA) | 0.13% | 0% | 36.78% | 1/21/2026 |
 Vasile-Nita | 0.12% | 0% | 7.38% | 3/4/2025 |
 Berkshire Hathaway (BRK.B) | 0.11% | 0% | 3.62% | 1/7/2025 |
 Intel (INTC) | 0.11% | 0% | 20.27% | 7/17/2025 |
 MongoDB (MDB) | 0.11% | 0% | 27.65% | 7/17/2025 |
 Microvast (MVST) | 0.11% | 0% | 43.89% | 1/6/2026 |
 Safran (SAF.PA) | 0.11% | 0% | 35.17% | 1/9/2026 |
 Cronos (CRO) | 0.11% | 0% | 40.67% | 10/30/2025 |
 Polkadot (DOT) | 0.1% | 0% | 33.29% | 10/13/2025 |
 APA (APA) | 0.1% | 0% | 1.34% | 12/6/2024 |
 Eutelsat (ETL.PA) | 0.1% | 0% | 33.02% | 12/2/2025 |
 Immupharma (IMM.L) | 0.1% | 0% | 25.64% | 12/5/2025 |
 AppLovin (APP) | 0.1% | 0% | 8.32% | 3/31/2025 |
 D-Wave (QBTS) | 0.1% | 0% | 15.84% | 2/2/2026 |
 eToro Group LTD (ETOR) | 0.09% | 0% | 11.95% | 8/11/2025 |
 Palantir (PLTR) | 0.08% | 0% | 9.53% | 2/28/2025 |
 Apollo (APO) | 0.08% | 0% | 13.15% | 4/3/2025 |
 Hims & Hers (HIMS) | 0.08% | 0% | 47.52% | 12/8/2025 |
 Litecoin (LTC) | 0.07% | 0% | 27.79% | 7/15/2025 |
 SK hynix Inc ADR (SKHY) | 0.07% | 0.72% | 10.07% | - |
| 0.07% | 0% | 7.38% | 3/4/2025 | |
 Walmart (WMT) | 0.07% | 0% | 26.31% | 7/8/2025 |
 NDI-FutureTech | 0.06% | 0% | 1.88% | 12/12/2024 |
 Archer Aviation (ACHR) | 0.06% | 0% | 14.9% | 11/4/2025 |
 YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) | 0.06% | 0.79% | 7.52% | - |
 YieldMax TSLA Option Income Strategy ETF (TSLY) | 0.05% | 0.83% | 7.52% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.05% | 0% | 4.83% | 2/5/2026 |
 Aave (AAVE) | 0.04% | 0% | 5.77% | 3/3/2025 |
 Zapata Computing (ZPTA) | 0.04% | 0% | 4.56% | 1/15/2025 |
 Thorchain (RUNE) | 0.04% | 0% | 4.97% | 3/11/2025 |
 Chip-Tech | 0.04% | 0% | 5.23% | 6/2/2026 |
 Mastercard (MA) | 0.03% | 0% | 5.23% | 3/17/2025 |
 Foresight Autonomous (FRSX) | 0.03% | 0% | 2.01% | 1/7/2025 |
 BitcoinWorldWide | 0.03% | 0% | 0.4% | 12/13/2024 |
 Kratos (KTOS) | 0.03% | 0% | 3.76% | 12/8/2025 |
 Ondo Finance (ONDO) | 0.03% | 0% | 0.4% | 12/19/2024 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 4.83% | 1/6/2026 |
 Firefly Aerospace Inc (FLY) | 0.03% | 0% | 11.28% | 10/30/2025 |
 Iris Energy (IREN) | 0.03% | 0% | 6.31% | 12/2/2025 |
 Almonty Industries Inc (ALI1.DE) | 0.03% | 0% | 8.19% | 11/21/2025 |
 AESI Holdings (AESI) | 0.03% | 0% | 3.89% | 2/26/2025 |
 InFinT (CURR) | 0.02% | 0% | 4.83% | 1/24/2025 |
 Supermicro (SMCI) | 0.02% | 0% | 2.82% | 2/28/2025 |
 YieldMax NVDA Option Income Strategy ETF (NVDY) | 0.02% | 0.41% | 6.98% | - |
 YieldMax GOOGL Option Income Strategy ETF (GOOY) | 0.02% | 0.51% | 6.04% | - |
 Arbitrum (ARB) | 0.02% | 0% | 5.77% | 2/24/2025 |
 Cleanspark (CLSK) | 0.02% | 0% | 5.23% | 1/6/2026 |
 Amp (AMP) | 0.02% | 0% | 1.48% | 1/28/2025 |
 Algorand (ALGO) | 0.02% | 0% | 9.53% | 2/28/2025 |
 2020 Bulkers Ltd (2020.OL) | 0.02% | 0% | 6.04% | 6/30/2026 |
 Chainlink (LINK) | 0.01% | 0.25% | 7.92% | - |
 Bonk Inu (in millions) (BONKxM) | 0.01% | 0% | 2.15% | 2/4/2025 |
 Amprius (AMPX) | 0.01% | 0% | 2.82% | 12/1/2025 |
 Sui (SUI) | 0.01% | 0% | 7.38% | 2/12/2025 |
 Danimer Scientific (DNMRQ) | 0.01% | 0% | 1.74% | 1/8/2025 |
 Weimob (2013.HK) | 0.01% | 0% | 3.76% | 1/17/2025 |
 API3 (API3) | 0.01% | 0% | 6.85% | 10/9/2025 |
 Jefferies (JEF) | 0.01% | 0% | 2.15% | 1/16/2025 |
 Dogwifhat (WIF) | 0.01% | 0% | 2.42% | 1/28/2025 |
 Idex Biometrics ASA (IDEX.OL) | 0% | 0% | 0.94% | 1/5/2026 |
 Fluence (FLNC) | 0% | 0% | 0.81% | 2/5/2026 |
 Build and Build (BNB) | 0% | 0% | 2.82% | 11/3/2025 |
 Mondee (MOND) | 0% | 0% | 0.27% | 1/15/2025 |
 Inflection Point (USAR) | 0% | 0% | 0.81% | 2/5/2026 |
 Cocrystal Pharma (COCP) | 0% | 0% | 1.21% | 1/8/2025 |
 Qualcomm (QCOM) | 0% | 0% | 9.13% | 5/7/2025 |
 Axie Infinity (AXS) | 0% | 0% | 0.27% | 1/25/2026 |
 LanzaTech (LNZA) | 0% | 0% | 4.7% | 1/28/2025 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.27% | 6/18/2026 |
 Coreo AG (COR.DE) | 0% | 0% | 2.01% | 1/24/2025 |
 Mynaric AG (M0YN.DE) | 0% | 0% | 4.43% | 1/20/2025 |
 Occidental (OXY) | 0% | 0% | 5.37% | 1/28/2025 |
 Sana (SANA) | 0% | 0% | 0.4% | 1/13/2025 |
 Tencent (0700.HK) | 0% | 0% | 6.04% | 2/3/2025 |
 Pfizer (PFE) | 0% | 0% | 5.23% | 1/28/2025 |
 Dollar General (DG.US) | 0% | 0% | 5.23% | 1/28/2025 |
 Personalis (PSNL) | 0% | 0% | 3.76% | 1/16/2025 |
 AutoNation (AN) | 0% | 0% | 3.76% | 1/16/2025 |
 Nebius Group NV (NBIS) | 0% | 0% | 4.83% | 7/18/2025 |
 Omeros (OMER) | 0% | 0% | 3.76% | 1/16/2025 |
 Costco (COST) | 0% | 0% | 3.62% | 1/16/2025 |
 Sezzle (SEZL) | 0% | 0% | 3.09% | 7/18/2025 |
 Datavault AI Inc (DVLT) | 0% | 0% | 0.13% | 1/6/2026 |
 Coca-Cola (KO) | 0% | 0% | 2.28% | 1/6/2025 |
 Prothena (PRTA) | 0% | 0% | 2.28% | 1/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MP Materials (MP) | 8.08% | 11.34% |
| Alphabet (GOOG) | 4.68% | 6.72% |
| NVIDIA (NVDA) | 4.42% | 5.23% |
| Micron (MU) | 2.41% | 4.94% |
| Rheinmetall (RHM.DE) | 3.66% | 4.51% |
| Alphabet (GOOGL) | 2.94% | 3.76% |
| GoldWorldWide | 2.93% | 3.63% |
| Amazon (AMZN) | 4.09% | 3.41% |
| Vistra (VST) | 2.95% | 2.64% |
| Leonardo (LDO.MI) | 2.4% | 2.09% |
| Meta (META) | 2.37% | 2.02% |
| BAE Systems (BA.L) | 2.19% | 1.83% |
| TSMC (TSM) | 1.73% | 1.83% |
| TheBigBanks | 2.23% | 1.82% |
| Oxford Square (OXSQ) | 2.34% | 1.71% |
| Orchid Island (ORC) | 2.12% | 1.65% |
| Icahn Enterprises (IEP) | 2.19% | 1.64% |
| NexPoint (NXDT) | 1.44% | 1.51% |
| Microsoft (MSFT) | 1.56% | 1.4% |
| Oracle (ORCL) | 1.71% | 1.39% |
| Ethereum (ETH) | 1.79% | 1.36% |
| 3M (MMM) | 1.36% | 1.33% |
| Noram Drilling AS (NORAM.OL) | 1.42% | 1.27% |
| Annaly (NLY) | 1.57% | 1.27% |
| ZIM (ZIM) | 1.46% | 1.22% |
| AGNC (AGNC) | 1.36% | 1.18% |
| Hoegh Autoliners ASA (HAUTO.OL) | 1.46% | 1.17% |
| Broadcom (AVGO) | 1.09% | 1.16% |
| BlackRock TCP (TCPC) | 1.46% | 1.13% |
| Sachem Capital (SACH) | 1.51% | 1.12% |
| AFC Gamma (AFCG) | 1.46% | 1.12% |
| CoreWeave Inc (CRWV) | 1.53% | 1.09% |
| Icade (ICAD.PA) | 1.24% | 1.04% |
| Solana (SOL) | 1.42% | 1.01% |
| Ready Capital (RC) | 1.46% | 0.95% |
| Rocket Lab (RKLB) | 0.88% | 0.94% |
| MPC (MPCC.OL) | 1.14% | 0.88% |
| D-Wave (QBTS) | 1.14% | 0.87% |
| Rolls-Royce (RR.L) | 0.77% | 0.82% |
| Saab (SAABB.ST) | 0.76% | 0.8% |
| Thales (HO.PA) | 1.09% | 0.8% |
| AST SpaceMobile (ASTS) | 0.83% | 0.77% |
| Rigetti (RGTI) | 0.8% | 0.77% |
| FS KKR (FSK) | 0.96% | 0.75% |
| Allianz (ALV.DE) | 0.8% | 0.72% |
| Horizon Technology (HRZN) | 0.91% | 0.7% |
| Realty Income (O) | 0.84% | 0.7% |
| Cemig (CIG) | 0.92% | 0.69% |
| Medline Inc (MDLN) | 0.76% | 0.68% |
| Bitcoin (BTC) | 0.79% | 0.6% |
| Robinhood Markets Inc. (HOOD) | 0.83% | 0.59% |
| Arista (ANET) | 0.58% | 0.58% |
| Alibaba (BABA) | 0.51% | 0.58% |
| XRP (XRP) | 0.8% | 0.55% |
| Idex Biometrics ASA (IDEX.OL) | 0.74% | 0.51% |
| Prospect Capital (PSEC) | 0.73% | 0.49% |
| TRON (TRX) | 0.52% | 0.48% |
| Airbus (AIR.PA) | 0.44% | 0.42% |
| Safran (SAF.PA) | 0.36% | 0.34% |
| Stellar (XLM) | 0.55% | 0.3% |
| Microvast (MVST) | 0.24% | 0.17% |
| Cleanspark (CLSK) | 0.25% | 0.13% |
| WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.04% | 0.03% |
Cash & Instruments Over Time
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