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Portfolio Diversification
Range
Most Diversified
40 instruments
November 20, 2024
Least Diversified
0 instruments
April 4, 2026
Average
19.4 instruments
Most Consistent Holdings
Top 5
BTC63.16%
MSTR61.24%
HOOD60.11%
MU58.98%
QBTS47.34%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 7.85% | 0% | 44.86% | 5/22/2026 |
| Robinhood Markets Inc. (HOOD) | 7.6% | 8.82% | 60.11% | - |
 Ivanectus | 6.32% | 0% | 22.03% | 2/2/2026 |
| Bitcoin (BTC) | 5.48% | 0% | 63.16% | 10/23/2025 |
 oscarlizarbe | 4.35% | 0% | 21.81% | 12/22/2025 |
 Netflix (NFLX) | 4.05% | 0% | 45.88% | 8/12/2025 |
 Cardano (ADA) | 2.43% | 0% | 42.82% | 7/20/2025 |
 Sprouts (SFM) | 2.09% | 0% | 15.03% | 6/24/2025 |
| D-Wave (QBTS) | 2.02% | 4.5% | 47.34% | - |
| Micron (MU) | 1.99% | 8.68% | 58.98% | - |
 Arista (ANET) | 1.99% | 0% | 34.92% | 5/22/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.94% | 0% | 20% | 6/27/2024 |
| MicroStrategy (MSTR) | 1.92% | 0.92% | 61.24% | - |
 Alphabet (GOOG) | 1.82% | 5% | 27.68% | - |
 Meta (META) | 1.67% | 0% | 40.34% | 6/24/2025 |
 Iris Energy (IREN) | 1.47% | 0% | 21.36% | 5/7/2026 |
 ProShares UltraPro QQQ (TQQQ) | 1.42% | 0% | 33.33% | 2/5/2025 |
 Zegona (ZEG.L) | 1.39% | 0% | 16.27% | 5/13/2026 |
 JPMorgan (JPM) | 1.29% | 0% | 36.38% | 6/24/2025 |
 ASM (ASM.NV) | 1.25% | 0% | 41.47% | 7/21/2025 |
 Duolingo (DUOL) | 1.24% | 0% | 13.33% | 6/24/2025 |
 BBVA (BBVA.MC) | 1.19% | 0% | 15.82% | 12/13/2024 |
 Siemens Energy (ENR.DE) | 1.07% | 0% | 29.94% | 9/8/2025 |
 Cipher (CIFR) | 0.99% | 0% | 24.63% | 5/7/2026 |
 Amazon (AMZN) | 0.97% | 0% | 29.6% | 2/21/2025 |
 American Express (AXP) | 0.92% | 0% | 21.36% | 2/21/2025 |
 Booking (BKNG) | 0.83% | 0% | 21.47% | 2/5/2025 |
 ahmedbindelowar | 0.82% | 0% | 4.29% | 6/25/2024 |
 Caixabank (CABK.MC) | 0.81% | 0% | 13.33% | 11/21/2024 |
 iShares Silver Trust (SLV) | 0.78% | 3.08% | 17.18% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.75% | 4.17% | 20.23% | - |
 Microsoft (MSFT) | 0.74% | 0% | 18.08% | 12/9/2024 |
 Banco Sabadell (SAB.MC) | 0.74% | 0% | 15.71% | 12/17/2024 |
 PDD Holdings (PDD) | 0.7% | 0% | 14.8% | 6/17/2024 |
 Solana (SOL) | 0.66% | 0% | 9.04% | 12/8/2024 |
 MSCI (MSCI) | 0.63% | 0% | 7.91% | 3/14/2024 |
 Novo-Nordisk (NVO) | 0.63% | 0% | 41.02% | 7/21/2025 |
 Amprius (AMPX) | 0.62% | 0% | 18.31% | 3/27/2026 |
 Eli Lilly (LLY) | 0.62% | 0% | 16.27% | 12/9/2024 |
 Sandisk Corp/DE (SNDK) | 0.61% | 5.36% | 13.33% | - |
 Ciena (CIEN) | 0.6% | 6.19% | 11.75% | - |
 Xiaomi (1810.HK) | 0.58% | 0% | 8.25% | 9/25/2025 |
 First Majestic (AG) | 0.58% | 4.44% | 10.51% | - |
 Ethereum (ETH) | 0.52% | 0% | 28.47% | 7/16/2025 |
 LendingClub (LC) | 0.5% | 0% | 28.81% | 7/21/2025 |
 Polkadot (DOT) | 0.5% | 0% | 16.5% | 5/26/2024 |
 AMD (AMD) | 0.48% | 0.73% | 13.56% | - |
 Coinbase (COIN) | 0.47% | 0% | 17.51% | 11/6/2024 |
 Invesco QQQ (QQQ) | 0.46% | 0% | 10.85% | 5/27/2024 |
 Pudgy Penguins (PENGU) | 0.41% | 0.36% | 35.71% | - |
 Regeneron (REGN) | 0.4% | 0% | 39.77% | 7/10/2025 |
 Porch (PRCH) | 0.38% | 0% | 8.59% | 11/4/2025 |
 Rolls-Royce (RR.L) | 0.38% | 0% | 27.57% | 5/7/2026 |
 Nebius Group NV (NBIS) | 0.38% | 9.25% | 8.7% | - |
 Costco (COST) | 0.37% | 0% | 25.2% | 3/11/2025 |
 Quanterix (QTRX) | 0.32% | 0% | 8.93% | 12/24/2025 |
 Broadcom (AVGO) | 0.31% | 0% | 17.74% | 12/13/2024 |
 Palantir (PLTR) | 0.3% | 0% | 9.49% | 1/20/2026 |
 Applied Optoelectronics (AAOI) | 0.29% | 0% | 11.75% | 6/5/2026 |
 Walmart (WMT) | 0.29% | 0% | 11.07% | 2/21/2025 |
 Shiba (in millions) (SHIBxM) | 0.28% | 0% | 7.23% | 3/4/2024 |
 Supermicro (SMCI) | 0.26% | 0% | 42.15% | 7/10/2025 |
 Monday.com (MNDY) | 0.26% | 0% | 10.85% | 2/10/2025 |
 Camtek (CAMT) | 0.26% | 0% | 42.15% | 7/21/2025 |
 FREYR (TE) | 0.26% | 0% | 11.64% | 5/21/2026 |
 SushiSwap (SUSHI) | 0.25% | 0% | 16.5% | 5/26/2024 |
 Opendoor (OPEN) | 0.24% | 0% | 10.4% | 12/24/2025 |
 Pershing Square (PSH.L) | 0.22% | 0% | 19.44% | 12/17/2024 |
 Comfort Systems USA (FIX) | 0.21% | 3.61% | 7.57% | - |
 Progressive (PGR) | 0.2% | 0% | 12.77% | 12/12/2024 |
 ABB (ABBN.ZU) | 0.19% | 0% | 11.53% | 12/2/2024 |
 Lumentum (LITE) | 0.19% | 6.77% | 4.75% | - |
 Bigbear.Ai (BBAI) | 0.19% | 0% | 18.19% | 7/21/2025 |
 AST SpaceMobile (ASTS) | 0.18% | 0% | 6.21% | 3/18/2026 |
 Bloom Energy (BE) | 0.17% | 0% | 3.16% | 3/2/2026 |
 Fiserv (FISV) | 0.16% | 0% | 10.17% | 12/17/2024 |
 thomaspj | 0.16% | 0% | 1.58% | 5/27/2024 |
 Inditex (ITX.MC) | 0.16% | 0% | 10.62% | 12/2/2024 |
 Tesla (TSLA) | 0.15% | 0% | 3.5% | 7/10/2025 |
 GE Vernova (GEV) | 0.15% | 0% | 7.91% | 5/20/2026 |
 Rocket Lab (RKLB) | 0.14% | 0% | 9.49% | 11/14/2024 |
 IOTA (MIOTA) | 0.12% | 0% | 24.52% | 7/10/2025 |
 Humacyte (HUMA) | 0.12% | 0% | 9.49% | 12/29/2025 |
 Berkshire Hathaway (BRK.B) | 0.11% | 0% | 8.7% | 7/21/2025 |
 SiTime (SITM) | 0.11% | 2.2% | 6.55% | - |
 Pepe (in millions) (PEPExM) | 0.09% | 0% | 24.52% | 7/10/2025 |
 Amp (AMP) | 0.09% | 0% | 25.2% | 7/10/2025 |
 T-Mobile (TMUS) | 0.07% | 0% | 5.76% | 12/13/2024 |
 Chainlink (LINK) | 0.07% | 0% | 3.28% | 8/25/2025 |
 United States Antimony Corporation (UAMY) | 0.07% | 1.89% | 3.84% | - |
 Viking Therapeutics (VKTX) | 0.06% | 0% | 3.84% | 12/9/2025 |
 fastrading | 0.05% | 0% | 0.79% | 7/10/2025 |
 Formfactor (FORM) | 0.05% | 1.38% | 4.41% | - |
 CAVA (CAVA) | 0.05% | 0% | 3.73% | 12/9/2024 |
 XRP (XRP) | 0.05% | 0% | 4.86% | 1/3/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.04% | 1.83% | 1.69% | - |
 Ferrari (RACE) | 0.04% | 0% | 2.94% | 12/2/2024 |
 Babcock & Wilcox (BW) | 0.04% | 2.91% | 2.49% | - |
 Corcept Therapeutics (CORT) | 0.03% | 0% | 2.37% | 6/24/2025 |
 hugo13250 | 0.03% | 0% | 0.9% | 6/5/2024 |
 Ondo Finance (ONDO) | 0.03% | 0% | 2.26% | 8/10/2025 |
 Sana (SANA) | 0.03% | 0% | 2.37% | 10/27/2025 |
 Teradyne (TER) | 0.03% | 2.28% | 1.24% | - |
 Inflection Point (USAR) | 0.03% | 0% | 0.9% | 2/10/2026 |
 Hims & Hers (HIMS) | 0.02% | 0% | 0.79% | 3/18/2026 |
 Viavi (VIAV) | 0.02% | 0% | 2.15% | 3/3/2026 |
 SMART (PENG) | 0.02% | 1.48% | 1.81% | - |
 Coherent (COHR) | 0.02% | 0% | 1.81% | 4/2/2026 |
 Dormant Stock15611 (Drm.15611) | 0.02% | 0.75% | 1.92% | - |
 Planet Labs (PL) | 0.02% | 0% | 2.15% | 2/2/2026 |
 Corning (GLW) | 0.01% | 0% | 1.69% | 5/12/2026 |
 Alibaba (BABA) | 0.01% | 0% | 7.91% | 12/17/2024 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.01% | 0% | 3.39% | 4/13/2026 |
 Western Digital (WDC) | 0.01% | 0% | 2.71% | 3/17/2026 |
 ARM (ARM) | 0.01% | 0% | 1.36% | 5/6/2026 |
 Ondas Inc (ONDS) | 0.01% | 0% | 1.02% | 1/29/2026 |
 Silicon Motion (SIMO) | 0.01% | 0.76% | 1.02% | - |
 Stellar (XLM) | 0.01% | 0% | 0.68% | 11/29/2024 |
 Marvell (MRVL) | 0.01% | 2.36% | 0.34% | - |
 Noble (NE) | 0.01% | 0% | 1.24% | 3/3/2026 |
 Ballard Power (BLDP) | 0% | 1.28% | 0.34% | - |
 Allegro MicroSystems (ALGM) | 0% | 0% | 0.45% | 2/2/2026 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0% | 0% | 0.68% | 4/17/2026 |
 LVMH (MC.PA) | 0% | 0% | 0.79% | 7/10/2025 |
 Oscar Health (OSCR) | 0% | 0% | 0.9% | 7/10/2025 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0% | 0% | 1.58% | 2/24/2026 |
 TechnipFMC (FTI) | 0% | 0% | 0.11% | 3/4/2026 |
 Applied Digital (APLD) | 0% | 0% | 0.23% | 1/28/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.68% | 2/19/2026 |
 Innodata (INOD) | 0% | 1.86% | 0.11% | - |
 Microvast (MVST) | 0% | 0% | 0.79% | 7/8/2025 |
 X-Fab (XFAB.PA) | 0% | 0.76% | 0.23% | - |
 Sezzle (SEZL) | 0% | 0% | 0.23% | 7/10/2025 |
 Injective (INJ) | 0% | 0% | 0.34% | 6/28/2024 |
 Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% | 3.16% | 12/23/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.11% | 3/3/2026 |
 Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% | 3.28% | 12/24/2025 |
 Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% | 2.6% | 12/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ivanectus | 39.49% | 43.69% |
| Robinhood Markets Inc. (HOOD) | 12.75% | 13.3% |
| D-Wave (QBTS) | 8.18% | 8.38% |
| Palantir (PLTR) | 7.24% | 7.7% |
| Iris Energy (IREN) | 8.78% | 7.39% |
| iShares Silver Trust (SLV) | 5.03% | 5.6% |
| Cipher (CIFR) | 5.13% | 4.62% |
| Zegona (ZEG.L) | 3.66% | 4.36% |
| Amprius (AMPX) | 3.89% | 2.82% |
| MicroStrategy (MSTR) | 3.36% | 1.49% |
| Pudgy Penguins (PENGU) | 2.5% | 0.65% |
Cash & Instruments Over Time
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