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Portfolio Diversification
Range
Most Diversified
59 instruments
July 13, 2023
Least Diversified
0 instruments
February 2, 2025
Average
40.9 instruments
Most Consistent Holdings
Top 5
BABA99.67%
META99.19%
BTC97.97%
ETH95.2%
B82.36%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 9.18% | 9.08% | 99.67% | - |
| Bitcoin (BTC) | 9.17% | 10.63% | 97.97% | - |
| Ethereum (ETH) | 6.57% | 9.48% | 95.2% | - |
| Meta (META) | 5.16% | 0% | 99.19% | 5/19/2026 |
 Alphabet (GOOG) | 3.84% | 0% | 77.32% | 8/20/2025 |
 Amazon (AMZN) | 3.1% | 0% | 77.32% | 8/20/2025 |
| Barrick (B) | 2.59% | 0% | 82.36% | 10/21/2025 |
 On (ONON) | 2.32% | 0% | 32.85% | 8/20/2025 |
 Brookfield (BAM) | 2.17% | 0% | 72.44% | 10/27/2025 |
 Tesla (TSLA) | 2.09% | 0% | 56.42% | 5/15/2026 |
 MercadoLibre (MELI) | 1.65% | 0% | 77.32% | 8/20/2025 |
 NVIDIA (NVDA) | 1.57% | 0% | 45.28% | 3/27/2026 |
 Johnson & Johnson (JNJ) | 1.5% | 0% | 54.15% | 11/7/2024 |
 Berkshire Hathaway (BRK.B) | 1.5% | 0% | 70.08% | 5/23/2025 |
 Netflix (NFLX) | 1.22% | 0% | 77.32% | 8/20/2025 |
 NextEra (NEE) | 1.18% | 0% | 50.89% | 10/29/2024 |
 Deere (DE) | 1.14% | 0% | 53.41% | 10/29/2024 |
 Goldman Sachs (GS) | 1.12% | 0% | 51.22% | 10/1/2024 |
 Booking (BKNG) | 1.1% | 0% | 77.32% | 8/20/2025 |
 Lemonade (LMND) | 1.03% | 0% | 17.64% | 5/15/2026 |
 Spotify (SPOT) | 0.96% | 0% | 35.28% | 8/20/2025 |
 Micron (MU) | 0.93% | 0% | 45.04% | 7/17/2024 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.92% | 0% | 76.91% | 8/15/2025 |
 Reddit Inc (RDDT) | 0.88% | 3.84% | 23.33% | - |
 Build and Build (BNB) | 0.82% | 0% | 41.79% | 6/7/2024 |
 Xometry (XMTR) | 0.8% | 0% | 10.65% | 2/25/2026 |
 Inditex (ITX.MC) | 0.78% | 0% | 51.14% | 12/12/2024 |
 Adobe (ADBE) | 0.77% | 0% | 59.59% | 1/13/2025 |
 IAG (IAG.L) | 0.76% | 0% | 37.64% | 4/16/2024 |
 Astera Labs Inc (ALAB) | 0.74% | 0% | 7.32% | 2/12/2026 |
 Apple (AAPL) | 0.72% | 0% | 43.58% | 11/18/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.71% | 0% | 76.83% | 8/14/2025 |
 PayPal (PYPL) | 0.7% | 0% | 77.32% | 8/20/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.69% | 0% | 76.83% | 8/14/2025 |
 Trade Desk (TTD) | 0.63% | 0% | 62.44% | 2/18/2025 |
 Microsoft (MSFT) | 0.63% | 0% | 59.43% | 8/20/2025 |
 Ciena (CIEN) | 0.61% | 0% | 34.72% | 3/11/2024 |
 ASML (ASML) | 0.61% | 0% | 19.35% | 5/15/2026 |
 Salesforce (CRM) | 0.61% | 0% | 62.03% | 8/20/2025 |
 ACS (ACS.MC) | 0.58% | 0% | 31.38% | 1/29/2024 |
 KraneShares CSI China Internet (KWEB) | 0.58% | 0% | 16.34% | 8/20/2025 |
 Nebius Group NV (NBIS) | 0.56% | 0% | 13.17% | 5/15/2026 |
 ARK Innovation ETF (ARKK) | 0.53% | 0% | 63.58% | 3/4/2025 |
 Chainlink (LINK) | 0.52% | 0% | 77.32% | 8/20/2025 |
 UnitedHealth (UNH) | 0.51% | 0% | 54.96% | 11/19/2024 |
 SoundHound (SOUN) | 0.51% | 3.04% | 15.53% | - |
 Palantir (PLTR) | 0.49% | 0% | 38.7% | 8/20/2025 |
 Disney (DIS) | 0.48% | 0% | 62.44% | 2/18/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.47% | 0% | 77.32% | 8/20/2025 |
 Invesco QQQ (QQQ) | 0.44% | 0% | 4.63% | 2/5/2026 |
 Silver (Non Expiry) (SILVER) | 0.43% | 0% | 14.88% | 12/29/2025 |
 Datadog (DDOG) | 0.43% | 0% | 47.07% | 2/18/2025 |
 Shopify (SHOP) | 0.4% | 0% | 36.59% | 8/20/2025 |
 Banco Santander (SAN) | 0.4% | 0% | 31.95% | 2/5/2024 |
 Sea (SE) | 0.39% | 0% | 49.76% | 2/25/2025 |
 Cardano (ADA) | 0.37% | 0% | 77.32% | 8/20/2025 |
 SentinelOne (S.US) | 0.37% | 0% | 30.33% | 2/21/2024 |
 PepsiCo (PEP) | 0.37% | 0% | 48.29% | 11/7/2024 |
 Robinhood Markets Inc. (HOOD) | 0.36% | 0% | 16.91% | 8/20/2025 |
 Airbnb (ABNB) | 0.36% | 0% | 30.89% | 8/1/2024 |
 Grifols (GRF.MC) | 0.33% | 0% | 42.03% | 6/10/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.32% | 0% | 22.85% | 10/16/2023 |
 Polkadot (DOT) | 0.3% | 0% | 77.32% | 8/20/2025 |
 Intel (INTC) | 0.3% | 0% | 32.44% | 8/20/2025 |
 SoFi (SOFI) | 0.26% | 0% | 6.26% | 2/11/2025 |
 Prosegur (PSG.MC) | 0.23% | 0% | 11.3% | 11/27/2024 |
 Teladoc (TDOC) | 0.23% | 0% | 42.03% | 6/10/2024 |
 Uber (UBER) | 0.23% | 0% | 15.93% | 8/20/2025 |
 Digital Turbine (APPS) | 0.23% | 0% | 41.79% | 6/7/2024 |
 Deutsche Boerse (DB1.DE) | 0.22% | 0% | 5.37% | 5/19/2026 |
 Tempus AI Inc (TEM.US) | 0.19% | 0% | 8.62% | 7/17/2025 |
 The Graph (GRT) | 0.18% | 0% | 77.32% | 8/20/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.17% | 0% | 5.85% | 5/22/2025 |
 Crowdstrike (CRWD) | 0.17% | 0% | 8.86% | 8/20/2025 |
 PagerDuty (PD) | 0.16% | 0% | 35.04% | 3/15/2024 |
 JD.com (JD.US) | 0.16% | 0% | 13.58% | 8/20/2025 |
 MercadoLibre Inc (MELI.RTH) | 0.15% | 0% | 5.45% | 5/15/2026 |
 MicroStrategy (MSTR) | 0.15% | 0% | 14.63% | 5/15/2026 |
 Inwit (INW.MI) | 0.14% | 0% | 8.29% | 10/23/2024 |
 Zscaler (ZS) | 0.14% | 0% | 18.21% | 10/23/2024 |
 nCino (NCNO) | 0.14% | 0% | 5.77% | 1/10/2025 |
 Plug Power (PLUG) | 0.13% | 0% | 36.91% | 6/12/2024 |
 AMD (AMD) | 0.13% | 0% | 26.59% | 12/1/2023 |
 MP Materials (MP) | 0.12% | 0% | 4.88% | 11/3/2025 |
 Grindr (GRND) | 0.12% | 0% | 7.4% | 8/20/2025 |
 Freeport-McMoRan Inc (FCX.RTH) | 0.12% | 1.32% | 5.85% | - |
 ZIM (ZIM) | 0.12% | 0% | 42.11% | 6/11/2024 |
 Amazon (AMZN.RTH) | 0.1% | 0% | 4.47% | 5/15/2026 |
 Life360 Inc (LIF) | 0.1% | 0% | 4.63% | 5/15/2026 |
 ASML (ASML.NV) | 0.09% | 0% | 12.6% | 8/20/2025 |
 Old Dominion (ODFL) | 0.09% | 0% | 7.4% | 8/20/2025 |
 Brookfield (BN.US) | 0.09% | 0% | 4.96% | 5/15/2026 |
 Okta (OKTA) | 0.08% | 0% | 41.79% | 6/7/2024 |
 Microsoft (MSFT.RTH) | 0.08% | 0% | 3.82% | 5/15/2026 |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 3.01% | 3/19/2026 |
 MicroStrategy Incorporated (MSTR.RTH) | 0.08% | 0% | 5.04% | 5/15/2026 |
 Domino's Pizza Inc (DPZ.RTH) | 0.07% | 2.29% | 3.09% | - |
 Veeva (VEEV) | 0.07% | 0% | 1.87% | 5/15/2026 |
 Apple (AAPL.RTH) | 0.07% | 0% | 2.03% | 5/15/2026 |
 Moncler (MONC.MI) | 0.06% | 2.4% | 2.6% | - |
 JFrog (FROG) | 0.06% | 0% | 4.88% | 7/18/2025 |
 SkyWater (SKYT) | 0.06% | 0% | 1.3% | 1/8/2025 |
 Duolingo (DUOL) | 0.06% | 0% | 0.73% | 8/2/2024 |
 Coinbase (COIN) | 0.05% | 0% | 6.02% | 8/20/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.05% | 0% | 1.71% | 11/19/2024 |
 Navitas Semiconductor (NVTS) | 0.05% | 0% | 1.06% | 11/21/2025 |
 Snowflake (SNOW) | 0.05% | 0% | 5.69% | 2/25/2025 |
 Dutch Bros (BROS) | 0.04% | 0% | 0.49% | 8/8/2024 |
 Birkenstock (BIRK) | 0.04% | 0% | 3.17% | 2/25/2025 |
 DocuSign (DOCU) | 0.04% | 0% | 3.09% | 2/24/2025 |
 XRP (XRP) | 0.04% | 0% | 41.79% | 6/7/2024 |
 Affirm (AFRM) | 0.03% | 0% | 1.22% | 9/26/2025 |
 Dash (DASH) | 0.03% | 0% | 41.79% | 6/7/2024 |
 MSCI Inc (MSCI.RTH) | 0.03% | 0% | 0.81% | 5/15/2026 |
 Bakkt (BKKT) | 0.03% | 0% | 1.63% | 10/29/2025 |
 Pagaya (PGY) | 0.03% | 0% | 0.49% | 9/30/2025 |
 Hippo Holdings (HIPO) | 0.03% | 0% | 0.33% | 10/13/2025 |
 Krystal Biotech (KRYS) | 0.03% | 0% | 0.65% | 5/15/2026 |
 Nebius Group NV (NBIS.RTH) | 0.02% | 0% | 1.71% | 4/8/2026 |
 NextEra Energy Inc (NEE.RTH) | 0.02% | 4.06% | 0.57% | - |
 Vertiv (VRT) | 0.02% | 0% | 4.47% | 11/27/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.02% | 0% | 0.89% | 10/21/2025 |
 Arista (ANET) | 0.01% | 0% | 3.17% | 11/11/2024 |
 Richtech Robotics Inc (RR) | 0.01% | 0% | 0.49% | 11/4/2025 |
 Inflection Point (USAR) | 0.01% | 0% | 0.41% | 11/3/2025 |
 Sweetgreen (SG) | 0.01% | 0% | 2.85% | 11/14/2024 |
 NEO (NEO) | 0.01% | 0% | 41.79% | 6/7/2024 |
 Flare (FLR) | 0.01% | 0% | 40.57% | 6/24/2024 |
 Global X Copper Miners Etf (COPX) | 0.01% | 0.5% | 1.06% | - |
 Quanta Services (PWR) | 0% | 0% | 0.16% | 6/20/2024 |
 SPDR Gold Shares (GLD.RTH) | 0% | 0.32% | 1.06% | - |
 Bloom Energy (BE) | 0% | 0% | 0.49% | 11/27/2024 |
 Rocket Lab (RKLB) | 0% | 0% | 0.16% | 12/18/2024 |
 iShares Silver Trust (SLV) | 0% | 0.18% | 1.06% | - |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0% | 0.12% | 1.14% | - |
 GE Vernova (GEV) | 0% | 0% | 0.08% | 6/18/2024 |
 Global X Uranium ETF (URA) | 0% | 0.12% | 1.06% | - |
 Songbird (SGB) | 0% | 0% | 1.63% | 1/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Astera Labs Inc (ALAB) | 9.67% | 10.63% |
| Invesco QQQ (QQQ) | 9.9% | 9.58% |
| Alibaba (BABA) | 9.05% | 9.29% |
| Ethereum (ETH) | 11.18% | 9.1% |
| Bitcoin (BTC) | 7.85% | 7.61% |
| NVIDIA (NVDA) | 7.44% | 7.61% |
| Xometry (XMTR) | 5.95% | 7.59% |
| Lemonade (LMND) | 5.2% | 6.81% |
| Tesla (TSLA) | 6.2% | 6.45% |
| Reddit Inc (RDDT) | 5.2% | 5.1% |
| Nebius Group NV (NBIS) | 4.96% | 4.05% |
| Meta (META) | 3.77% | 3.79% |
| SoundHound (SOUN) | 4.71% | 3.36% |
| ASML (ASML) | 2.48% | 2.97% |
| MicroStrategy (MSTR) | 1.24% | 0.99% |
Cash & Instruments Over Time
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