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Portfolio Diversification
Range
Most Diversified
52 instruments
June 5, 2025
Least Diversified
0 instruments
April 11, 2025
Average
38.4 instruments
Most Consistent Holdings
Top 5
ADA93.87%
MELI93.87%
CRV93.59%
01211.HK93.59%
SU.PA93.31%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 11, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 saifsyn | 24.46% | 0% | 73.26% | 4/3/2026 |
 NVIDIA (NVDA) | 5.51% | 0% | 85.24% | 2/18/2026 |
 Amazon (AMZN) | 4.25% | 0% | 89.69% | 3/6/2026 |
 Broadcom (AVGO) | 4.19% | 0% | 84.96% | 2/18/2026 |
 Meta (META) | 3.67% | 0% | 81.06% | 2/5/2026 |
 Microsoft (MSFT) | 3.63% | 0% | 83.29% | 4/3/2026 |
 AMD (AMD) | 3.26% | 0% | 48.47% | 10/6/2025 |
 iShares Silver Trust (SLV) | 3.2% | 0% | 86.35% | 3/9/2026 |
 Novo Nordisk (NOVO-B.CO) | 2.47% | 0% | 93.04% | 4/3/2026 |
 Apple (AAPL) | 2.38% | 0% | 50.42% | 10/9/2025 |
 Alphabet (GOOGL) | 2.17% | 0% | 86.07% | 3/6/2026 |
 Alphabet (GOOG) | 1.83% | 0% | 81.34% | 2/5/2026 |
| MercadoLibre (MELI) | 1.67% | 0% | 93.87% | 4/3/2026 |
| BYD (01211.HK) | 1.46% | 0% | 93.59% | 4/3/2026 |
 Eli Lilly (LLY) | 1.43% | 0% | 93.04% | 4/3/2026 |
| Schneider Electric (SU.PA) | 1.43% | 0% | 93.31% | 4/3/2026 |
 GoldWorldWide | 1.41% | 0% | 17.55% | 6/23/2025 |
 Visa (V) | 1.35% | 0% | 74.37% | 1/21/2026 |
 Booking (BKNG) | 1.33% | 0% | 92.76% | 4/3/2026 |
 TSMC (TSM) | 1.25% | 0% | 77.72% | 2/5/2026 |
 Xiaomi (1810.HK) | 1.11% | 0% | 92.76% | 4/3/2026 |
 Hims & Hers (HIMS) | 0.95% | 0% | 64.9% | 4/3/2026 |
 On (ONON) | 0.79% | 0% | 49.58% | 4/3/2026 |
 Adobe (ADBE) | 0.78% | 0% | 56.27% | 4/3/2026 |
 Netflix (NFLX) | 0.75% | 0% | 15.88% | 6/11/2025 |
 Mastercard (MA) | 0.75% | 0% | 74.65% | 1/21/2026 |
 ServiceNow (NOW) | 0.73% | 0% | 49.3% | 4/3/2026 |
 Magnificent-7 | 0.71% | 0% | 2.51% | 4/24/2025 |
 e.l.f. (ELF) | 0.62% | 0% | 39.55% | 4/3/2026 |
 Crocs (CROX) | 0.53% | 0% | 45.68% | 3/27/2026 |
 Celsius (CELH) | 0.46% | 0% | 39.83% | 4/3/2026 |
 SPDR Gold (GLD) | 0.44% | 0% | 20.33% | 3/9/2026 |
 Alibaba (BABA) | 0.41% | 0% | 25.91% | 4/3/2026 |
 Bitcoin (BTC) | 0.4% | 0% | 54.32% | 1/18/2026 |
 Ethereum (ETH) | 0.39% | 0% | 41.78% | 9/22/2025 |
 Coca-Cola (KO) | 0.37% | 0% | 24.79% | 7/22/2025 |
 MicroStrategy (MSTR) | 0.34% | 0% | 27.86% | 4/3/2026 |
 CorMedix (CRMD) | 0.34% | 0% | 47.63% | 4/3/2026 |
 LifeMD (LFMD) | 0.33% | 0% | 47.08% | 4/3/2026 |
 L'Oréal (OR.PA) | 0.32% | 0% | 27.86% | 8/1/2025 |
 Crowdstrike (CRWD) | 0.31% | 0% | 40.95% | 9/22/2025 |
 Aalberts (AALB.NV) | 0.28% | 0% | 41.78% | 10/17/2025 |
 Tesla (TSLA) | 0.26% | 0% | 20.61% | 7/1/2025 |
 Fetch.ai (FET) | 0.26% | 0% | 93.04% | 4/3/2026 |
 thomaspj | 0.26% | 0% | 0.84% | 4/14/2025 |
 Gorilla Technology Group Inc (GRRR) | 0.26% | 0% | 37.88% | 4/3/2026 |
 triangulacapital | 0.26% | 0% | 0.84% | 4/14/2025 |
| Cardano (ADA) | 0.25% | 0% | 93.87% | 4/3/2026 |
 Sezzle (SEZL) | 0.22% | 0% | 45.13% | 1/27/2026 |
 XRP (XRP) | 0.22% | 0% | 79.94% | 4/3/2026 |
 UnitedHealth (UNH) | 0.2% | 0% | 13.37% | 7/1/2025 |
 Walmart (WMT) | 0.2% | 0% | 7.8% | 7/29/2025 |
 Solana (SOL) | 0.18% | 0% | 44.01% | 10/3/2025 |
 Constellation Energy (CEG) | 0.17% | 0% | 10.31% | 4/3/2026 |
 Games Workshop (GAW.L) | 0.15% | 0% | 9.19% | 3/19/2026 |
 Gold (Non Expiry) (GOLD) | 0.14% | 0% | 1.39% | 5/8/2025 |
 Duolingo (DUOL) | 0.13% | 0% | 36.21% | 2/27/2026 |
| Curve (CRV) | 0.13% | 0% | 93.59% | 4/3/2026 |
 Okta (OKTA) | 0.13% | 0% | 23.96% | 10/8/2025 |
 Sanofi (SAN.PA) | 0.12% | 0% | 4.46% | 4/3/2026 |
 Cronos (CRO) | 0.12% | 0% | 46.52% | 10/10/2025 |
 Twist Bioscience (TWST) | 0.12% | 0% | 20.61% | 1/6/2026 |
 Merck (MRK.DE) | 0.12% | 0% | 4.46% | 4/3/2026 |
 ASM (ASM.NV) | 0.11% | 0% | 21.45% | 7/22/2025 |
 Sui (SUI) | 0.11% | 0% | 64.9% | 4/3/2026 |
 Chainlink (LINK) | 0.1% | 0% | 68.52% | 4/3/2026 |
 Merck (MRK) | 0.1% | 0% | 14.21% | 6/13/2025 |
 Home Depot (HD) | 0.1% | 0% | 11.7% | 6/6/2025 |
 Salesforce (CRM) | 0.09% | 0% | 22.84% | 12/11/2025 |
 Jasmy (JASMY) | 0.09% | 0% | 66.3% | 4/3/2026 |
 First Solar (FSLR) | 0.09% | 0% | 16.43% | 8/25/2025 |
 ABB (ABBN.ZU) | 0.08% | 0% | 12.81% | 6/13/2025 |
 Copart (CPRT) | 0.07% | 0% | 31.75% | 1/21/2026 |
 D-Wave (QBTS) | 0.07% | 0% | 8.64% | 4/3/2026 |
 AUD/NZD (AUDNZD) | 0.07% | 0% | 4.74% | 11/13/2025 |
 Hedera Hashgraph (HBAR) | 0.07% | 0% | 19.78% | 7/24/2025 |
 Uber (UBER) | 0.06% | 0% | 13.37% | 6/16/2025 |
 Shiba (in millions) (SHIBxM) | 0.06% | 0% | 65.46% | 4/3/2026 |
 AUD/USD (AUDUSD) | 0.06% | 0% | 5.29% | 1/27/2026 |
 Micron (MU.RTH) | 0.06% | 0% | 7.52% | 7/22/2025 |
 NZD/CAD (NZDCAD) | 0.05% | 0% | 6.69% | 1/29/2026 |
 ExxonMobil (XOM) | 0.05% | 0% | 1.95% | 3/9/2026 |
 Pepe (in millions) (PEPExM) | 0.05% | 0% | 64.9% | 4/3/2026 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.04% | 0% | 0.84% | 4/14/2025 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.04% | 0% | 0.84% | 4/14/2025 |
 Reckitt (RKT.L) | 0.04% | 0% | 1.95% | 4/3/2026 |
 USD/CAD (USDCAD) | 0.04% | 0% | 8.08% | 10/23/2025 |
 iShares Semiconductor ETF (SOXX) | 0.04% | 0% | 1.95% | 4/23/2025 |
 Eaton (ETN) | 0.04% | 0% | 8.91% | 6/6/2025 |
 Chevron (CVX) | 0.03% | 0% | 1.95% | 3/9/2026 |
 ConocoPhillips (COP) | 0.03% | 0% | 1.95% | 3/9/2026 |
 Nestle (NESN.ZU) | 0.03% | 0% | 1.95% | 4/3/2026 |
 AUD/CAD (AUDCAD) | 0.03% | 0% | 3.9% | 1/29/2026 |
 Catalyst Pharmaceuticals (CPRX) | 0.03% | 0% | 6.41% | 10/1/2025 |
 CHF/JPY (CHFJPY) | 0.03% | 0% | 4.74% | 9/29/2025 |
 Avalanche (AVAX) | 0.03% | 0% | 11.14% | 8/24/2025 |
 Emaar (EMAAR.AE) | 0.02% | 0% | 0.84% | 3/13/2026 |
 Abu Dhabi Islamic Bank PJSC (ADIB.DH) | 0.02% | 0% | 1.39% | 3/16/2026 |
 Innodata (INOD) | 0.02% | 0% | 6.69% | 9/8/2025 |
 DIB (DIB.AE) | 0.02% | 0% | 0.84% | 3/13/2026 |
 NZD/JPY (NZDJPY) | 0.02% | 0% | 3.06% | 10/5/2025 |
 Amadeus (AMS.MC) | 0.01% | 0% | 0.84% | 2/12/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 1.11% | 1/18/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.01% | 0% | 0.84% | 3/9/2026 |
 Atlassian (TEAM) | 0.01% | 0% | 1.11% | 4/1/2026 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 2.23% | 9/16/2025 |
 Bigbear.Ai (BBAI) | 0.01% | 0% | 3.34% | 6/16/2025 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 1.95% | 9/16/2025 |
 AstraZeneca (AZN) | 0.01% | 0% | 0.56% | 4/17/2025 |
 Zeta Global (ZETA) | 0.01% | 0% | 4.18% | 8/6/2025 |
 AUD/CHF (AUDCHF) | 0.01% | 0% | 1.95% | 9/16/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 2.51% | 5/23/2025 |
 Roblox (RBLX) | 0.01% | 0% | 0.28% | 3/31/2026 |
 Borouge PLC (BOROUGE.DH) | 0.01% | 0% | 0.56% | 3/13/2026 |
 Abu Dhabi National Oil Company for Distribution PJSC (ADNOCDIS.DH) | 0.01% | 0% | 0.56% | 3/13/2026 |
 ADNOC Gas PLC (ADNOCGAS.DH) | 0.01% | 0% | 0.56% | 3/13/2026 |
 Salik (SALIK.AE) | 0.01% | 0% | 0.56% | 3/13/2026 |
 Emaar Development (EMAARDEV.AE) | 0.01% | 0% | 0.56% | 3/13/2026 |
 IOTA (MIOTA) | 0.01% | 0% | 4.74% | 10/3/2025 |
 Ondo Finance (ONDO) | 0.01% | 0% | 3.9% | 9/22/2025 |
 Siemens Energy (ENR.DE) | 0% | 0% | 0.84% | 5/5/2025 |
 EUR/CAD (EURCAD) | 0% | 0% | 0.56% | 9/11/2025 |
 Tezos (XTZ) | 0% | 0% | 1.67% | 8/10/2025 |
 Ankr (ANKR) | 0% | 0% | 1.95% | 5/31/2025 |
 Dogecoin (DOGE) | 0% | 0% | 0.84% | 5/30/2025 |
 LVMH (MC.PA) | 0% | 0% | 0.84% | 4/14/2025 |
 USD/JPY (USDJPY) | 0% | 0% | 0.28% | 9/5/2025 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.28% | 9/5/2025 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.28% | 9/2/2025 |
 EUR/NZD (EURNZD) | 0% | 0% | 0.28% | 9/5/2025 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.28% | 9/5/2025 |
 Nike (NKE.RTH) | 0% | 0% | 0.28% | 6/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| saifsyn | 44.73% | 39.56% |
| Amazon (AMZN) | 4.48% | 4.95% |
| iShares Silver Trust (SLV) | 2.23% | 4.6% |
| NVIDIA (NVDA) | 2.73% | 4.58% |
| Meta (META) | 3.88% | 4.25% |
| Broadcom (AVGO) | 2.19% | 4.03% |
| Microsoft (MSFT) | 3.28% | 3.8% |
| Novo Nordisk (NOVO-B.CO) | 3.28% | 2.24% |
| Alphabet (GOOGL) | 1.09% | 2.06% |
| Alphabet (GOOG) | 1.09% | 2.04% |
| MercadoLibre (MELI) | 2.19% | 1.95% |
| Eli Lilly (LLY) | 1.37% | 1.75% |
| Visa (V) | 1.97% | 1.74% |
| Booking (BKNG) | 1.64% | 1.71% |
| Schneider Electric (SU.PA) | 1.58% | 1.67% |
| Alibaba (BABA) | 1.64% | 1.54% |
| On (ONON) | 1.37% | 1.46% |
| TSMC (TSM) | 0.82% | 1.41% |
| Hims & Hers (HIMS) | 1.86% | 1.29% |
| Crocs (CROX) | 1.09% | 1.12% |
| BYD (01211.HK) | 1.64% | 1.12% |
| e.l.f. (ELF) | 1.09% | 1.03% |
| ServiceNow (NOW) | 1.09% | 0.98% |
| Celsius (CELH) | 0.82% | 0.86% |
| Xiaomi (1810.HK) | 1.09% | 0.84% |
| Mastercard (MA) | 0.82% | 0.83% |
| CorMedix (CRMD) | 0.82% | 0.82% |
| LifeMD (LFMD) | 1.2% | 0.67% |
| Twist Bioscience (TWST) | 0.55% | 0.56% |
| Sezzle (SEZL) | 0.89% | 0.52% |
| Gorilla Technology Group Inc (GRRR) | 0.55% | 0.44% |
| Duolingo (DUOL) | 0.55% | 0.34% |
| Copart (CPRT) | 0.27% | 0.19% |
| XRP (XRP) | 0.22% | 0.12% |
| Chainlink (LINK) | 0.22% | 0.1% |
| Bitcoin (BTC) | 0.11% | 0.1% |
| Fetch.ai (FET) | 0.33% | 0.09% |
| Sui (SUI) | 0.22% | 0.08% |
| Jasmy (JASMY) | 0.22% | 0.07% |
| Shiba (in millions) (SHIBxM) | 0.11% | 0.05% |
| Pepe (in millions) (PEPExM) | 0.11% | 0.04% |
| Curve (CRV) | 0.11% | 0.04% |
| Cardano (ADA) | 0.11% | 0.04% |
Cash & Instruments Over Time
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