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Portfolio Diversification
Range
Most Diversified
32 instruments
April 20, 2024
Least Diversified
0 instruments
November 12, 2025
Average
18.5 instruments
Most Consistent Holdings
Top 5
PSNY88.11%
ARVLF83.3%
ALFEN.NV81.66%
PLUG80.74%
HDSN79.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 25, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ASML (ASML.NV) | 9.5% | 0% | 26.02% | 9/5/2025 |
 Rigetti (RGTI) | 8.62% | 0% | 14.55% | 2/23/2026 |
 NVIDIA (NVDA) | 6.1% | 0% | 25.2% | 4/1/2026 |
 Klarna Group plc (KLAR) | 5.47% | 13.27% | 23.46% | - |
 EUR/USD (EURUSD) | 4.43% | 0% | 47.85% | 4/23/2026 |
 SoundHound (SOUN) | 4.08% | 0% | 31.97% | 4/17/2026 |
 Apple (AAPL) | 3.6% | 0% | 17.01% | 5/14/2024 |
| Plug Power (PLUG) | 2.4% | 0% | 80.74% | 4/6/2026 |
 AMD (AMD) | 2.28% | 0% | 48.26% | 2/10/2026 |
 Tesla (TSLA) | 1.95% | 0% | 21.72% | 4/13/2026 |
 Oklo (OKLO) | 1.67% | 15.01% | 11.37% | - |
 BYD (01211.HK) | 1.56% | 0% | 21.72% | 3/17/2026 |
| Alfen (ALFEN.NV) | 1.33% | 0.22% | 81.66% | - |
 Bitcoin (BTC) | 1.31% | 6.44% | 37.19% | - |
 Intel (INTC) | 1.27% | 0% | 45.29% | 10/28/2025 |
 Cardlytics (CDLX) | 1.16% | 5.13% | 73.16% | - |
 Gemini Space Station Inc (GEMI) | 1.11% | 1.3% | 23.26% | - |
 MicroStrategy (MSTR) | 0.95% | 4.01% | 20.49% | - |
 ARM (ARM) | 0.95% | 0% | 12.91% | 8/14/2024 |
 ASML (ASML) | 0.9% | 0% | 3.89% | 8/22/2025 |
 D-Wave (QBTS) | 0.88% | 1.52% | 9.43% | - |
| Polestar (PSNY) | 0.85% | 0.2% | 88.11% | - |
 Take-Two (TTWO) | 0.8% | 0% | 27.77% | 11/8/2024 |
 Swire Pacific (00019.HK) | 0.76% | 0% | 10.04% | 12/14/2023 |
 C3.ai (AI) | 0.75% | 0% | 13.73% | 6/3/2024 |
 Alibaba (BABA) | 0.72% | 7.25% | 8.61% | - |
 Amazon (AMZN) | 0.71% | 0% | 6.15% | 2/20/2026 |
 Methode (MEI) | 0.68% | 0% | 27.77% | 12/5/2024 |
 Fiserv (FISV) | 0.67% | 3.97% | 18.34% | - |
 Firefly Aerospace Inc (FLY) | 0.64% | 0% | 19.77% | 4/9/2026 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.59% | 0% | 55.53% | 10/29/2025 |
 Stride (LRN) | 0.57% | 0% | 9.02% | 1/28/2026 |
 Organigram (OGI) | 0.55% | 0% | 64.14% | 12/18/2025 |
 Disney (DIS) | 0.51% | 0% | 66.91% | 1/26/2026 |
 Gold (Non Expiry) (GOLD) | 0.49% | 0% | 10.45% | 3/8/2026 |
 Evofem Biosciences (EVFM) | 0.47% | 0% | 10.14% | 12/12/2023 |
 Supermicro (SMCI) | 0.46% | 0% | 5.02% | 1/24/2025 |
 Microsoft (MSFT) | 0.44% | 0% | 4.3% | 4/15/2026 |
 NXP (NXPI) | 0.44% | 0% | 4.3% | 11/20/2023 |
 GBP/USD (GBPUSD) | 0.41% | 0% | 9.32% | 2/10/2026 |
 GameStop (GME) | 0.38% | 0% | 21.62% | 11/29/2024 |
 SoFi (SOFI) | 0.37% | 0% | 17.11% | 4/15/2026 |
 Bigbear.Ai (BBAI) | 0.33% | 0% | 4.82% | 11/11/2025 |
| Hudson (HDSN) | 0.33% | 0.22% | 79.82% | - |
 Perion (PERI) | 0.31% | 0.34% | 76.33% | - |
 Mondelez (MDLZ) | 0.31% | 0% | 21.21% | 9/18/2024 |
 Nio (NIO) | 0.3% | 0% | 9.22% | 3/6/2024 |
 Rocket Lab (RKLB) | 0.29% | 0% | 7.07% | 3/3/2026 |
 Heineken (HEIA.NV) | 0.29% | 0% | 6.35% | 4/19/2024 |
 Alphabet (GOOG) | 0.27% | 0% | 4.61% | 3/25/2024 |
 Coinbase (COIN) | 0.27% | 0% | 4.2% | 7/15/2024 |
 Besi (BESI.NV) | 0.27% | 0% | 7.27% | 5/27/2024 |
 Meta (META) | 0.27% | 0% | 2.77% | 4/8/2026 |
 Alphabet (GOOGL) | 0.27% | 0% | 1.95% | 7/9/2025 |
 Palantir (PLTR) | 0.23% | 0% | 7.07% | 6/27/2024 |
 Render Token (RENDER) | 0.21% | 0% | 16.91% | 11/28/2024 |
 Crocs (CROX) | 0.2% | 0% | 1.95% | 10/13/2025 |
 Designer Brands (DBI) | 0.2% | 0% | 61.07% | 1/26/2026 |
 Infineon (IFX.DE) | 0.15% | 0% | 2.46% | 11/3/2025 |
 Beach Energy (BPT.ASX) | 0.15% | 0.12% | 76.33% | - |
 Solana (SOL) | 0.14% | 0% | 2.87% | 2/7/2026 |
 Ethereum (ETH) | 0.14% | 0% | 6.56% | 5/21/2024 |
 ING (INGA.NV) | 0.13% | 0% | 2.05% | 2/21/2024 |
 Cara (TVRD) | 0.12% | 0% | 22.95% | 1/27/2025 |
 Chipotle (CMG) | 0.11% | 0% | 3.38% | 12/11/2025 |
 Altus Power (AMPS) | 0.11% | 0% | 5.74% | 5/10/2024 |
 PayPal (PYPL) | 0.1% | 0% | 5.02% | 7/31/2024 |
 Atos (ATO.PA) | 0.1% | 0% | 7.17% | 6/20/2024 |
 Victoria's Secret (VSCO) | 0.1% | 0% | 6.56% | 5/14/2024 |
 Oracle (ORCL) | 0.1% | 0% | 3.69% | 3/10/2026 |
 Marvell (MRVL) | 0.09% | 0% | 1.54% | 9/4/2025 |
 Hasbro (HAS) | 0.09% | 0% | 3.89% | 3/18/2024 |
 NuScale Power (SMR) | 0.09% | 0% | 5.74% | 5/14/2024 |
 Litecoin (LTC) | 0.09% | 0% | 1.74% | 2/4/2025 |
 Microvast (MVST) | 0.08% | 0% | 22.64% | 11/13/2024 |
 Snowflake (SNOW) | 0.08% | 0% | 13.83% | 11/25/2024 |
 Chainlink (LINK) | 0.08% | 0% | 1.95% | 1/3/2025 |
 Hawaiian Electric (HE) | 0.07% | 0% | 0.82% | 12/4/2023 |
 Forge (FRGE) | 0.07% | 0% | 1.23% | 4/8/2024 |
 Nike (NKE) | 0.07% | 0% | 1.84% | 6/24/2024 |
 Zapata Computing (ZPTA) | 0.07% | 0% | 25.1% | 1/17/2025 |
 Sony (SONY) | 0.07% | 0% | 2.87% | 7/10/2024 |
 Nexstar (NXST) | 0.06% | 0% | 0.51% | 9/12/2023 |
 Relay Therapeutics (RLAY) | 0.06% | 0% | 3.07% | 7/12/2024 |
 Netflix (NFLX) | 0.06% | 0% | 0.41% | 12/18/2023 |
| Arrival (ARVLF) | 0.06% | 0% | 41.19% | 8/29/2025 |
 Ionq (IONQ) | 0.06% | 0% | 1.43% | 12/3/2025 |
 TSMC (TSM) | 0.06% | 0% | 1.95% | 6/12/2024 |
 Oil (Non Expiry) (OIL) | 0.06% | 0% | 1.95% | 4/30/2026 |
 Novo-Nordisk (NVO) | 0.06% | 0% | 0.72% | 8/25/2025 |
 Aurubis (NDA.DE) | 0.05% | 0% | 0.31% | 9/4/2023 |
 Avid Bioservices (CDMO) | 0.04% | 0% | 3.28% | 4/8/2024 |
 AerSale (ASLE) | 0.04% | 0% | 1.02% | 3/18/2024 |
 Ondo Finance (ONDO) | 0.04% | 0% | 1.64% | 3/5/2025 |
 Sunrun (RUN) | 0.03% | 0% | 0.51% | 12/19/2023 |
 Block Inc. (XYZ) | 0.03% | 0% | 0.72% | 2/23/2024 |
 PDS Biotechnology (PDSB) | 0.03% | 0% | 0.51% | 4/1/2024 |
 Ses Ai (SES) | 0.03% | 0% | 0.92% | 10/3/2025 |
 QuantumScape (QS) | 0.03% | 0% | 0.82% | 9/16/2025 |
 Nebius Group NV (NBIS) | 0.03% | 0% | 0.72% | 2/9/2026 |
 Ondas Inc (ONDS) | 0.02% | 0% | 0.41% | 3/12/2026 |
 Opendoor (OPEN) | 0.02% | 0% | 1.02% | 10/24/2025 |
 Chewy (CHWY) | 0.02% | 0% | 0.92% | 7/11/2024 |
 Injective (INJ) | 0.02% | 0% | 0.2% | 12/23/2024 |
 Agenus (AGEN) | 0.02% | 0% | 1.43% | 4/26/2024 |
 JELD-WEN (JELD) | 0.02% | 0% | 0.72% | 5/14/2024 |
 Spotify (SPOT) | 0.02% | 0% | 0.82% | 8/6/2025 |
 Varonis (VRNS) | 0.02% | 0% | 0.51% | 11/3/2025 |
 ATN (ATNI) | 0.01% | 0% | 1.13% | 5/6/2024 |
 Lululemon (LULU) | 0.01% | 0% | 0.51% | 6/3/2024 |
 Ulta (ULTA) | 0.01% | 0% | 0.51% | 6/3/2024 |
 Coca-Cola (KO) | 0.01% | 0% | 0.51% | 6/25/2024 |
 Rekor Systems (REKR) | 0.01% | 0% | 1.33% | 1/21/2025 |
 Fetch.ai (FET) | 0.01% | 0% | 0.92% | 3/26/2024 |
 Wells Fargo (WFC) | 0.01% | 0% | 0.1% | 8/26/2025 |
 Xiaomi (1810.HK) | 0.01% | 0% | 0.31% | 6/20/2024 |
 Akzo Nobel (AKZA.NV) | 0.01% | 0% | 0.2% | 12/11/2025 |
 Core & Main (CNM) | 0% | 0% | 0.31% | 6/7/2024 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.2% | 2/4/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Klarna Group plc (KLAR) | 27.53% | 26.62% |
| Alibaba (BABA) | 10.58% | 13.62% |
| BYD (01211.HK) | 8.08% | 10.14% |
| Bitcoin (BTC) | 5.49% | 6.43% |
| Stride (LRN) | 5.49% | 6.39% |
| Plug Power (PLUG) | 5.49% | 5.32% |
| Gemini Space Station Inc (GEMI) | 9.29% | 4.61% |
| Cardlytics (CDLX) | 5.49% | 3.87% |
| Fiserv (FISV) | 2.74% | 3.54% |
| MicroStrategy (MSTR) | 4.66% | 3.08% |
| Firefly Aerospace Inc (FLY) | 2.75% | 2.04% |
| EUR/USD (EURUSD) | 1.1% | 1.43% |
| Disney (DIS) | 0.27% | 0.36% |
| Designer Brands (DBI) | 0.27% | 0.32% |
| Perion (PERI) | 0.27% | 0.27% |
| Hudson (HDSN) | 0.27% | 0.22% |
| Polestar (PSNY) | 0.55% | 0.21% |
| Alfen (ALFEN.NV) | 1% | 0.15% |
| Beach Energy (BPT.ASX) | 0.11% | 0.11% |
| Arrival (ARVLF) | 0.27% | 0% |
Cash & Instruments Over Time
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