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Portfolio Diversification
Range
Most Diversified
61 instruments
April 2, 2026
Least Diversified
0 instruments
October 12, 2022
Average
22.6 instruments
Most Consistent Holdings
Top 5
MSFT98.66%
TSLA98.66%
GOOGL98.58%
LNC97.95%
XRP86.21%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 12, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Oracle (ORCL) | 11.8% | 0% | 48.62% | 7/29/2024 |
| Alphabet (GOOGL) | 8% | 0.48% | 98.58% | - |
| Microsoft (MSFT) | 6.49% | 1.91% | 98.66% | - |
 AI-Revolution | 6.36% | 0% | 44.29% | 9/18/2025 |
| Tesla (TSLA) | 6.11% | 0.48% | 98.66% | - |
 Grab (GRAB) | 5.84% | 5.77% | 47.99% | - |
| XRP (XRP) | 4.73% | 0.59% | 86.21% | - |
| Lincoln National (LNC) | 3.54% | 0.23% | 97.95% | - |
 Heritage Insurance (HRTG) | 3.49% | 0% | 39.09% | 3/5/2026 |
 Intel (INTC) | 2.86% | 4.92% | 44.68% | - |
 ASML (ASML) | 2.83% | 3.66% | 41.21% | - |
 Meta (META) | 2.4% | 0% | 17.73% | 4/25/2024 |
 ARK Next Generation Internet ETF (ARKW) | 1.97% | 2.73% | 48.54% | - |
 2Crsi SA (AL2SI.PA) | 1.68% | 0.43% | 16.71% | - |
 BlackRock (BLK) | 1.67% | 1.65% | 48.62% | - |
 AeroVironment (AVAV) | 1.28% | 1.85% | 41.21% | - |
 Adobe (ADBE) | 1.13% | 1.46% | 34.91% | - |
 Upwork (UPWK) | 1.12% | 0.98% | 46.73% | - |
 Visa (V) | 1.12% | 0% | 33.96% | 12/2/2025 |
 PayPal (PYPL) | 1.11% | 0.91% | 47.2% | - |
 Symbotic (SYM) | 1.03% | 2.77% | 34.91% | - |
 Terra Classic (LUNC) | 1.01% | 0% | 64.85% | 2/3/2025 |
 SPDR S&P Bank ETF (KBE) | 0.94% | 1.4% | 45.94% | - |
 Public Storage (PSA) | 0.93% | 1.42% | 41.21% | - |
 DEWA (DEWA.AE) | 0.83% | 1.53% | 34.91% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.77% | 0% | 8.04% | 11/7/2024 |
 TransMedics (TMDX) | 0.75% | 1.55% | 31.84% | - |
 AIG (AIG) | 0.71% | 0.8% | 47.2% | - |
 Marathon Digital (MARA) | 0.66% | 0.49% | 48.78% | - |
 Eurofins (ERF.PA) | 0.59% | 1.76% | 27.11% | - |
 robchamow | 0.59% | 0% | 10.17% | 11/7/2024 |
 Dream Finders Homes (DFH) | 0.58% | 0.43% | 45.71% | - |
 Lockheed Martin (LMT) | 0.55% | 0% | 4.89% | 7/29/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.54% | 0.54% | 54.29% | - |
 X-Fab (XFAB.PA) | 0.51% | 4.26% | 27.11% | - |
 UiPath (PATH) | 0.5% | 2.01% | 15.76% | - |
 Qantas (QAN.ASX) | 0.46% | 0% | 1.1% | 11/1/2022 |
 Coca-Cola (KO) | 0.46% | 0% | 16.31% | 9/15/2023 |
 Keller (KLR.L) | 0.45% | 1.55% | 28.84% | - |
 Coupang (CPNG) | 0.42% | 0.62% | 35.15% | - |
 Vistry (VTY.L) | 0.38% | 1.12% | 16.15% | - |
 Similarweb (SMWB) | 0.38% | 0.35% | 28.76% | - |
 AMD (AMD) | 0.36% | 0% | 4.1% | 7/19/2024 |
 pooria1 | 0.34% | 0% | 4.49% | 9/24/2024 |
 Waste Management (WM) | 0.29% | 0% | 2.92% | 1/10/2023 |
 Lynas (LYC.ASX) | 0.29% | 6.36% | 4.26% | - |
 Apple (AAPL) | 0.28% | 0% | 5.91% | 10/18/2024 |
 Nebius Group NV (NBIS) | 0.27% | 7.13% | 4.81% | - |
 Backblaze (BLZE) | 0.27% | 1.31% | 28.61% | - |
 Natera (NTRA) | 0.27% | 0.57% | 35.07% | - |
 Broadcom (AVGO) | 0.25% | 0% | 12.53% | 1/13/2025 |
 JPMorgan (JPM) | 0.24% | 0% | 6.3% | 10/18/2024 |
 NuScale Power (SMR) | 0.24% | 6.43% | 3.62% | - |
 Vanguard S&P 500 ETF (VOO) | 0.23% | 0% | 17.34% | 4/4/2025 |
 SEB (SK.PA) | 0.23% | 2.11% | 22.06% | - |
 Tmc (TMC) | 0.21% | 4.32% | 4.81% | - |
 Hyzon Motors (HYZN) | 0.19% | 0.07% | 49.41% | - |
 Indra (IDR.MC) | 0.17% | 0.56% | 28.37% | - |
 Canadian Solar (CSIQ) | 0.16% | 0.44% | 18.91% | - |
 CommBank (CBA.ASX) | 0.13% | 0% | 13.63% | 1/28/2025 |
 First Solar (FSLR) | 0.13% | 0% | 12.45% | 1/22/2025 |
 Oklo (OKLO) | 0.13% | 3.74% | 3.62% | - |
 Nestle (NESN.ZU) | 0.12% | 0% | 1.58% | 8/28/2023 |
 Toyota (TM) | 0.12% | 0% | 1.26% | 6/13/2024 |
 McDonald's (MCD) | 0.1% | 0% | 0.39% | 11/2/2022 |
 Fortuna Silver (FSM) | 0.1% | 0% | 5.67% | 10/18/2024 |
 Torrid (CURV) | 0.1% | 0.07% | 45.86% | - |
 Globant (GLOB) | 0.09% | 0.39% | 16.71% | - |
 Juniper Networks (JNPR) | 0.08% | 0% | 5.67% | 7/4/2025 |
 New Hope (NHC.ASX) | 0.08% | 1.62% | 4.18% | - |
 Whitehaven Coal (WHC.ASX) | 0.07% | 0% | 0.55% | 10/20/2022 |
 Salesforce (CRM) | 0.07% | 1.33% | 4.73% | - |
 Calibre (ALIBR.PA) | 0.07% | 0.14% | 33.73% | - |
 Albertsons (ACI) | 0.05% | 0% | 0.32% | 10/25/2022 |
 NVIDIA (NVDA) | 0.05% | 0% | 0.32% | 11/21/2022 |
 Enel (ENEL.MI) | 0.05% | 1.42% | 3.31% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 0.87% | 8/16/2024 |
 Nike (NKE) | 0.05% | 0% | 7.41% | 10/18/2024 |
 Woodside Energy (WDS.ASX) | 0.05% | 0.99% | 4.18% | - |
 Vail Resorts (MTN) | 0.05% | 0.21% | 16.94% | - |
 Freeport-McMoRan (FCX) | 0.04% | 1.06% | 4.26% | - |
 Crowdstrike (CRWD) | 0.04% | 0% | 4.89% | 10/18/2024 |
 Nexgen Energy Ltd (NXE) | 0.04% | 0.86% | 4.18% | - |
 EVT (EVT.ASX) | 0.04% | 2.3% | 1.5% | - |
 Kazatomprom (KAP.L) | 0.03% | 0.97% | 3.62% | - |
 Brookfield (BAM) | 0.03% | 0.93% | 3.62% | - |
 Cameco (CCJ) | 0.03% | 0.88% | 3.62% | - |
 Southern Copper (SCCO) | 0.03% | 0.8% | 4.18% | - |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.08% | 10/13/2022 |
 Rentokil (RTO.US) | 0.03% | 0% | 14.03% | 3/10/2025 |
 Webjet (WEB.ASX) | 0.03% | 0.44% | 5.75% | - |
 ETFMG Alternative Harvest ETF (MJ) | 0.02% | 0% | 3.31% | 11/6/2024 |
 Develop Global Ltd (DVP.ASX) | 0.02% | 0.51% | 4.18% | - |
 BHP (BHP.ASX) | 0.02% | 0.43% | 4.26% | - |
 BrainChip (BRN.ASX) | 0.02% | 0% | 0.55% | 11/4/2022 |
 Sandfire (SFR.ASX) | 0.02% | 0.38% | 4.26% | - |
 Snapchat (SNAP) | 0.02% | 0% | 0.08% | 10/25/2022 |
 GE Vernova (GEV) | 0.01% | 0% | 9.14% | 7/29/2024 |
 Amazon (AMZN) | 0.01% | 0% | 0.32% | 10/25/2022 |
 AUD/JPY (AUDJPY) | 0.01% | 0% | 0.08% | 11/3/2022 |
 American Express (AXP) | 0.01% | 0% | 0.08% | 10/25/2022 |
 Cronos (CRO) | 0.01% | 0% | 0.16% | 10/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| 2Crsi SA (AL2SI.PA) | 6.29% | 12.46% |
| Grab (GRAB) | 8.58% | 9.53% |
| Intel (INTC) | 6.43% | 7.38% |
| ASML (ASML) | 6.43% | 7.23% |
| Heritage Insurance (HRTG) | 3.18% | 6.41% |
| UiPath (PATH) | 4.34% | 4.14% |
| ARK Next Generation Internet ETF (ARKW) | 3.38% | 3.97% |
| Symbotic (SYM) | 2.51% | 3.54% |
| Microsoft (MSFT) | 3.55% | 2.93% |
| AeroVironment (AVAV) | 3.94% | 2.88% |
| Vistry (VTY.L) | 3.86% | 2.8% |
| Adobe (ADBE) | 4.92% | 2.75% |
| Upwork (UPWK) | 1.71% | 2.38% |
| TransMedics (TMDX) | 2.07% | 2.34% |
| BlackRock (BLK) | 2.57% | 2.29% |
| Eurofins (ERF.PA) | 2.73% | 2.13% |
| DEWA (DEWA.AE) | 2.79% | 2.12% |
| SPDR S&P Bank ETF (KBE) | 1.75% | 1.72% |
| Public Storage (PSA) | 3% | 1.62% |
| Keller (KLR.L) | 1.88% | 1.56% |
| PayPal (PYPL) | 2.49% | 1.41% |
| Similarweb (SMWB) | 1.7% | 1.33% |
| X-Fab (XFAB.PA) | 1.69% | 1.22% |
| AIG (AIG) | 1.49% | 1.2% |
| Canadian Solar (CSIQ) | 0.7% | 1.15% |
| XRP (XRP) | 0.41% | 1.03% |
| Coupang (CPNG) | 1.29% | 0.96% |
| Natera (NTRA) | 0.86% | 0.86% |
| Tesla (TSLA) | 0.53% | 0.75% |
| Globant (GLOB) | 0.86% | 0.69% |
| Indra (IDR.MC) | 0.53% | 0.68% |
| Dream Finders Homes (DFH) | 1.71% | 0.65% |
| Alphabet (GOOGL) | 0.26% | 0.61% |
| Backblaze (BLZE) | 0.86% | 0.59% |
| SEB (SK.PA) | 1.43% | 0.59% |
| Marathon Digital (MARA) | 1.44% | 0.52% |
| Schwab US Dividend Equity ETF (SCHD) | 0.54% | 0.48% |
| Lincoln National (LNC) | 0.43% | 0.38% |
| Vail Resorts (MTN) | 0.43% | 0.28% |
| Calibre (ALIBR.PA) | 0.17% | 0.19% |
| Hyzon Motors (HYZN) | 1.54% | 0.09% |
| Torrid (CURV) | 0.26% | 0.04% |
Cash & Instruments Over Time
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