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Portfolio Diversification
Range
Most Diversified
46 instruments
January 14, 2026
Least Diversified
0 instruments
April 4, 2026
Average
32.7 instruments
Most Consistent Holdings
Top 5
AMZN99.59%
NVDA99.48%
BTC95.13%
ARM84.58%
TSM81.47%
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) | 17.15% | 9.05% | 99.48% | - |
| Amazon (AMZN) | 10.19% | 10.32% | 99.59% | - |
 Palantir (PLTR) | 6.78% | 6.07% | 78.36% | - |
 DylanWeston | 5.75% | 0% | 63.35% | 1/12/2026 |
| Bitcoin (BTC) | 3.48% | 1.72% | 95.13% | - |
 Rigetti (RGTI) | 3.14% | 2.73% | 64.91% | - |
 Vanguard S&P 500 ETF (VOO) | 3.06% | 9.47% | 56.31% | - |
 MicroStrategy (MSTR) | 2.21% | 0.62% | 78.36% | - |
 SBM Offshore (SBMO.NV) | 2.21% | 3.23% | 77.02% | - |
| ARM (ARM) | 2.01% | 0.31% | 84.58% | - |
 Alphabet (GOOGL) | 1.95% | 3.22% | 77.33% | - |
| TSMC (TSM) | 1.84% | 4.49% | 81.47% | - |
 AMD (AMD) | 1.75% | 0.99% | 46.27% | - |
 Grab (GRAB) | 1.59% | 0% | 58.59% | 3/20/2026 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 1.52% | 7.06% | 23.6% | - |
 Uber (UBER) | 1.45% | 0% | 25.98% | 1/15/2026 |
 ASML (ASML) | 1.38% | 5.35% | 28.05% | - |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 1.25% | 5.35% | 22.57% | - |
 Alphabet (GOOG) | 1.2% | 0% | 32.09% | 1/21/2025 |
 Visa (V) | 1.19% | 0% | 19.67% | 7/10/2024 |
 NuScale Power (SMR) | 1.12% | 0.08% | 76.09% | - |
 Berkshire Hathaway (BRK.B) | 1.1% | 0% | 45.65% | 10/13/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.07% | 3.89% | 23.71% | - |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 1.07% | 5.4% | 43.89% | - |
 Tapestry (TPR) | 0.78% | 1.85% | 38.61% | - |
 Meta (META) | 0.73% | 0% | 57.76% | 6/5/2026 |
 Robinhood Markets Inc. (HOOD) | 0.63% | 0.34% | 43.27% | - |
 Lululemon (LULU) | 0.61% | 0% | 31.78% | 1/9/2026 |
 Alibaba (BABA) | 0.59% | 0% | 53.42% | 3/2/2026 |
 Sandisk Corp/DE (SNDK) | 0.58% | 3.1% | 22.98% | - |
 Tencent (0700.HK) | 0.57% | 0% | 38.2% | 3/27/2026 |
 Micron (MU) | 0.55% | 0% | 29.81% | 1/15/2026 |
 UnitedHealth (UNH) | 0.5% | 0.7% | 54.14% | - |
 PayPal (PYPL) | 0.5% | 0% | 9.21% | 6/13/2024 |
 Procter & Gamble (PG) | 0.49% | 0% | 16.87% | 7/3/2025 |
 Vanda (VNDA) | 0.49% | 0% | 32.61% | 2/28/2025 |
 Select Water Solutions (WTTR) | 0.47% | 3.02% | 20.7% | - |
 Intel (INTC) | 0.47% | 0% | 22.88% | 1/23/2026 |
 Carvana (CVNA) | 0.47% | 0% | 27.54% | 4/3/2025 |
 Coca-Cola (KO) | 0.45% | 0% | 38.72% | 8/8/2025 |
 Gold (Non Expiry) (GOLD) | 0.43% | 0% | 9.83% | 3/14/2025 |
 Ethereum (ETH) | 0.43% | 0.47% | 45.55% | - |
 Actinium (ATNM) | 0.41% | 0% | 35.4% | 2/28/2025 |
 Eli Lilly (LLY) | 0.41% | 0% | 24.33% | 3/10/2025 |
 D-Wave (QBTS) | 0.39% | 0% | 31.47% | 2/4/2026 |
 Mawson (BGDE) | 0.39% | 0% | 6.42% | 3/13/2024 |
 Rheinmetall (RHM.DE) | 0.36% | 0% | 21.95% | 2/4/2026 |
 Microsoft (MSFT) | 0.34% | 0% | 22.98% | 2/4/2026 |
 Tesla (TSLA) | 0.34% | 0% | 39.75% | 3/20/2026 |
 Netflix (NFLX) | 0.34% | 0% | 13.77% | 7/25/2024 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.32% | 0% | 28.78% | 2/11/2025 |
 Seagate (STX.US) | 0.32% | 1.62% | 22.98% | - |
 Ulta (ULTA) | 0.31% | 0% | 20.7% | 4/3/2025 |
 REA Group (REA.ASX) | 0.3% | 0% | 19.25% | 4/7/2025 |
 Innodata (INOD) | 0.3% | 0% | 29.3% | 6/23/2026 |
 Besi (BESI.NV) | 0.3% | 0% | 13.15% | 2/3/2026 |
 Crowdstrike (CRWD) | 0.29% | 0% | 26.92% | 1/8/2026 |
 MercadoLibre (MELI) | 0.28% | 0% | 20.6% | 5/23/2025 |
 Rent the Runway (RENT) | 0.27% | 0% | 15.63% | 12/9/2024 |
 Build and Build (BNB) | 0.27% | 0% | 30.95% | 1/31/2026 |
 Marvell (MRVL) | 0.27% | 0% | 2.48% | 2/15/2024 |
 BioNano (BNGO) | 0.24% | 0% | 39.34% | 2/25/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.24% | 0% | 33.54% | 6/5/2025 |
 Opendoor (OPEN) | 0.24% | 0% | 20.19% | 2/3/2025 |
 Lockheed Martin (LMT) | 0.23% | 0.24% | 22.98% | - |
 Iovance (IOVA) | 0.22% | 0% | 38.2% | 2/28/2025 |
 HUGO BOSS (BOSS.DE) | 0.22% | 0.94% | 20.81% | - |
 XRP (XRP) | 0.21% | 0% | 44.51% | 2/3/2026 |
 Ferrari (RACE) | 0.2% | 0% | 24.95% | 4/4/2025 |
 NetEase (NTES) | 0.18% | 0% | 17.49% | 1/29/2026 |
 Lithium Americas (LAC) | 0.17% | 0% | 4.14% | 9/16/2024 |
 Adidas (ADS.DE) | 0.17% | 0.81% | 33.13% | - |
 Oracle (ORCL) | 0.17% | 0% | 33.44% | 6/5/2026 |
 Supermicro (SMCI) | 0.16% | 0% | 19.67% | 2/11/2025 |
 Applied Materials (AMAT) | 0.16% | 1.48% | 15.73% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.16% | 0% | 11.39% | 2/2/2026 |
 Bausch + Lomb (BLCO) | 0.15% | 0% | 14.39% | 2/3/2025 |
 ASML (ASML.NV) | 0.14% | 0% | 4.66% | 8/2/2024 |
 Rolls-Royce (RR.L) | 0.13% | 0% | 11.8% | 5/8/2026 |
 Duolingo (DUOL) | 0.12% | 0% | 5.07% | 6/23/2025 |
 Dogecoin (DOGE) | 0.12% | 0% | 27.33% | 12/19/2024 |
 NRG Energy (NRG) | 0.11% | 0% | 15.32% | 11/21/2025 |
 Solana (SOL) | 0.11% | 0% | 15.32% | 12/19/2024 |
 Nano-X (NNOX) | 0.11% | 0% | 32.3% | 2/11/2025 |
 Silver (Non Expiry) (SILVER) | 0.11% | 0% | 2.9% | 10/31/2024 |
 Heico (HEI) | 0.1% | 0% | 12.73% | 12/18/2024 |
 Invesco QQQ (QQQ) | 0.1% | 0% | 15.22% | 7/15/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.1% | 0% | 18.12% | 7/15/2025 |
 Samsung (SMSN.L) | 0.1% | 0.65% | 16.36% | - |
 Honda (HMC) | 0.09% | 0.44% | 20.5% | - |
 ARK Space And Innovation ETF (ARKX) | 0.09% | 0.67% | 8.59% | - |
 AMG (AMG.NV) | 0.09% | 0% | 5.07% | 8/14/2025 |
 2Seventy Bio (TSVT) | 0.08% | 0% | 7.35% | 4/18/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.08% | 0% | 8.8% | 8/1/2024 |
 Vertiv (VRT) | 0.07% | 0% | 11.9% | 5/27/2026 |
 Broadcom (AVGO) | 0.07% | 0% | 15.84% | 5/19/2025 |
 Costco (COST) | 0.07% | 0% | 8.07% | 7/25/2024 |
 Li Auto (LI) | 0.07% | 0% | 6.11% | 7/5/2024 |
 IMAX (IMAX) | 0.07% | 0% | 8.18% | 5/4/2026 |
 BYD (01211.HK) | 0.06% | 0% | 6.94% | 5/27/2025 |
 Rollins (ROL) | 0.06% | 0% | 7.45% | 5/19/2025 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.06% | 0% | 5.38% | 5/4/2026 |
 Spotify (SPOT) | 0.05% | 0% | 5.59% | 7/23/2025 |
 Tellurian (TELL) | 0.05% | 0% | 0.52% | 2/20/2024 |
 Domino's (DPZ) | 0.05% | 0% | 8.28% | 2/3/2025 |
 Shell (SHEL.L) | 0.05% | 0% | 6.52% | 5/6/2026 |
 On (ONON) | 0.05% | 0% | 5.59% | 2/3/2026 |
 Beam Therapeutics (BEAM) | 0.05% | 0% | 2.07% | 4/2/2024 |
 ServiceNow (NOW) | 0.05% | 0.41% | 9.94% | - |
 Ionq (IONQ) | 0.04% | 0% | 5.9% | 4/21/2025 |
 Plug Power (PLUG) | 0.04% | 0% | 4.24% | 3/14/2024 |
 Take-Two (TTWO) | 0.04% | 0% | 3.52% | 7/10/2025 |
 Rivian (RIVN) | 0.04% | 0% | 7.56% | 3/14/2024 |
 Acomo NV (ACOMO.NV) | 0.04% | 0% | 5.9% | 5/4/2026 |
 SmileDirectClub Inc (SDCCQ) | 0.04% | 0% | 0.83% | 1/17/2024 |
 EssilorLuxottica (EL.PA) | 0.04% | 0% | 4.66% | 6/26/2025 |
 MAGNUM ICE CREAM CO NV (MICC.NV) | 0.03% | 0% | 3.93% | 3/23/2026 |
 Coinbase (COIN) | 0.03% | 0% | 3.52% | 5/5/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.03% | 0% | 1.66% | 2/2/2026 |
 MNTN Inc (MNTN) | 0.03% | 0% | 5.9% | 5/4/2026 |
 SPDR Gold (GLD) | 0.03% | 0% | 2.59% | 4/22/2025 |
 Boeing (BA) | 0.03% | 0% | 0.93% | 1/9/2024 |
 Applied Digital (APLD) | 0.02% | 0% | 3.11% | 2/4/2026 |
 Booking (BKNG) | 0.02% | 0% | 0.83% | 7/23/2024 |
 Teradyne (TER) | 0.02% | 0% | 3.21% | 6/1/2026 |
 Unilever (ULVR.L) | 0.02% | 0% | 2.9% | 4/7/2025 |
 Athersys (ATHXQ) | 0.02% | 0% | 1.24% | 1/29/2024 |
 Moody's (MCO) | 0.02% | 0% | 1.14% | 8/5/2024 |
 Circle Internet Group Inc (CRCL) | 0.02% | 0% | 4.04% | 7/22/2025 |
 Toro (TORO) | 0.02% | 0% | 0.93% | 1/9/2024 |
 ING (INGA.NV) | 0.02% | 0% | 2.07% | 8/5/2024 |
 Basic-Fit (BFIT.NV) | 0.01% | 0.87% | 3% | - |
 ExxonMobil (XOM) | 0.01% | 0% | 1.14% | 3/11/2025 |
 L'Oréal (OR.PA) | 0.01% | 0% | 1.76% | 3/27/2025 |
 DSM-Firmenich (DSFIR.NV) | 0.01% | 0% | 1.24% | 8/19/2024 |
 Jumia (JMIA) | 0.01% | 0% | 1.45% | 1/16/2026 |
 iShares TIPS Bond ETF (TIP) | 0.01% | 0% | 8.7% | 10/15/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.01% | 0% | 1.97% | 7/22/2025 |
 Danaher (DHR) | 0.01% | 0% | 1.14% | 8/5/2024 |
 Airbus (AIR.PA) | 0.01% | 0% | 1.55% | 3/3/2026 |
 Mondelez (MDLZ) | 0.01% | 0% | 1.55% | 3/4/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.52% | 3/27/2025 |
 Reddit Inc (RDDT) | 0.01% | 0% | 0.31% | 3/28/2024 |
 NN Group (NN.NV) | 0.01% | 0% | 0.93% | 7/25/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.01% | 0% | 0.83% | 8/2/2024 |
 Symbotic (SYM) | 0.01% | 0% | 0.83% | 7/24/2024 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 0.62% | 4/7/2025 |
 Western Digital (WDC) | 0.01% | 0% | 0.72% | 2/10/2026 |
 Datadog (DDOG) | 0% | 0% | 0.83% | 2/18/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 4.14% | 7/23/2025 |
 Baidu (BIDU) | 0% | 0% | 0.41% | 3/21/2025 |
 Ankr (ANKR) | 0% | 0% | 2.59% | 7/15/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.21% | 7/17/2024 |
 Nebius Group NV (NBIS) | 0% | 0% | 1.76% | 6/27/2025 |
 Hewlett Packard Enterprise (HPE) | 0% | 0% | 0.62% | 6/8/2026 |
 Dave (DAVE) | 0% | 0% | 2.28% | 7/22/2025 |
 Zevra (ZVRA) | 0% | 0% | 0.21% | 8/7/2024 |
 ASM (ASM.NV) | 0% | 0% | 0.21% | 7/18/2024 |
 Ciena (CIEN) | 0% | 0% | 0.31% | 5/4/2026 |
 Deere (DE) | 0% | 0% | 0.31% | 5/4/2026 |
 Cerebras Systems, Inc (CBRS) | 0% | 1.29% | 0.1% | - |
 Futu (FUTU) | 0% | 0% | 1.66% | 5/22/2026 |
 Oklo (OKLO) | 0% | 0% | 0.83% | 8/12/2025 |
 POET Technologies Inc (POET) | 0% | 0% | 0.1% | 2/4/2026 |
 Dell (DELL) | 0% | 0.45% | 0.1% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 6.94% | 16.07% |
| NVIDIA (NVDA) | 9.26% | 12% |
| Amazon (AMZN) | 7.75% | 9.19% |
| Vanguard S&P 500 ETF (VOO) | 10.05% | 7.83% |
| DylanWeston | 7.24% | 6.44% |
| Rigetti (RGTI) | 2.31% | 5.19% |
| Uber (UBER) | 7.51% | 5.18% |
| Alphabet (GOOGL) | 4.32% | 4.21% |
| Grab (GRAB) | 3.09% | 3.2% |
| TSMC (TSM) | 3.09% | 2.97% |
| Robinhood Markets Inc. (HOOD) | 3.09% | 2.57% |
| SBM Offshore (SBMO.NV) | 1.54% | 1.9% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 2.39% | 1.81% |
| Bitcoin (BTC) | 3.08% | 1.77% |
| Rheinmetall (RHM.DE) | 2.53% | 1.74% |
| Meta (META) | 2.31% | 1.7% |
| Tapestry (TPR) | 1.54% | 1.53% |
| Tencent (0700.HK) | 1.54% | 1.46% |
| Innodata (INOD) | 2.39% | 1.26% |
| D-Wave (QBTS) | 0.77% | 1.16% |
| On (ONON) | 1.54% | 1.1% |
| MicroStrategy (MSTR) | 3.09% | 1% |
| Build and Build (BNB) | 0.77% | 0.89% |
| UnitedHealth (UNH) | 1.54% | 0.77% |
| Ethereum (ETH) | 1.54% | 0.76% |
| Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.77% | 0.74% |
| Alibaba (BABA) | 1% | 0.71% |
| ASML (ASML) | 0.77% | 0.64% |
| Vertiv (VRT) | 0.86% | 0.63% |
| NetEase (NTES) | 0.77% | 0.63% |
| Lululemon (LULU) | 0.77% | 0.59% |
| Crowdstrike (CRWD) | 0.77% | 0.53% |
| Oracle (ORCL) | 0.77% | 0.48% |
| Tesla (TSLA) | 0.46% | 0.44% |
| ARM (ARM) | 0.77% | 0.41% |
| NuScale Power (SMR) | 0.59% | 0.16% |
| Adidas (ADS.DE) | 0.23% | 0.16% |
| XRP (XRP) | 0.15% | 0.06% |
Cash & Instruments Over Time
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