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Portfolio Diversification
Range
Most Diversified
53 instruments
August 28, 2024
Least Diversified
0 instruments
February 2, 2025
Average
25.3 instruments
Most Consistent Holdings
Top 5
ETH82.84%
META69.22%
BTC67.8%
CRM64.07%
QFIN62.15%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ethereum (ETH) | 21.72% | 5.64% | 82.84% | - |
| Bitcoin (BTC) | 9.51% | 18.71% | 67.8% | - |
 misterg23 | 6.86% | 0% | 14.33% | 8/15/2022 |
 On (ONON) | 4.92% | 3.53% | 47.75% | - |
 Alphabet (GOOG) | 2.73% | 12.42% | 46.72% | - |
 Nu (NU) | 2.38% | 4.19% | 46.27% | - |
 BlackRock (BLK) | 2.07% | 0% | 57.58% | 1/7/2026 |
| Salesforce (CRM) | 1.99% | 3.61% | 64.07% | - |
 Vanguard Total Stock Market ETF (VTI) | 1.88% | 0% | 28.92% | 12/8/2025 |
 NVIDIA (NVDA) | 1.73% | 1.5% | 47.43% | - |
 Twilio (TWLO) | 1.72% | 0% | 40.3% | 4/1/2024 |
 Microsoft (MSFT) | 1.67% | 0.75% | 56.94% | - |
 Amazon (AMZN) | 1.63% | 0% | 31.81% | 1/22/2025 |
 Futu (FUTU) | 1.51% | 0.96% | 48.91% | - |
 Fastly (FSLY) | 1.46% | 0% | 49.74% | 11/14/2025 |
 Lemonade (LMND) | 1.45% | 0.91% | 59.13% | - |
| Qifu Technology (QFIN) | 1.45% | 1.46% | 62.15% | - |
 Adyen (ADYEN.NV) | 1.39% | 0% | 44.79% | 11/5/2025 |
 Oatly (OTLY) | 1.26% | 0% | 39.4% | 1/29/2026 |
| Meta (META) | 1.25% | 0% | 69.22% | 1/14/2026 |
 Micron (MU) | 1.16% | 6.7% | 16.26% | - |
 Palo Alto Networks (PANW) | 1.07% | 3.95% | 42.74% | - |
 Cloudflare (NET) | 1.06% | 0.46% | 56.36% | - |
 Snowflake (SNOW) | 1.03% | 0% | 51.86% | 2/3/2026 |
 Shopify (SHOP) | 0.92% | 0% | 37.72% | 11/25/2024 |
 Trade Desk (TTD) | 0.88% | 0% | 45.95% | 1/28/2026 |
 Broadcom (AVGO) | 0.84% | 0% | 40.55% | 3/31/2026 |
 PayPal (PYPL) | 0.81% | 0% | 29.95% | 11/13/2025 |
 Mastercard (MA) | 0.61% | 0% | 25.58% | 1/7/2025 |
 Build and Build (BNB) | 0.6% | 0% | 19.67% | 10/7/2025 |
 Pets at Home (PETS.L) | 0.54% | 0% | 37.98% | 2/21/2025 |
 Robinhood Markets Inc. (HOOD) | 0.53% | 1.19% | 26.41% | - |
 Uber (UBER) | 0.52% | 0% | 24.74% | 12/8/2025 |
 LVMH (MC.PA) | 0.5% | 0% | 34.58% | 7/25/2025 |
 Wise (WISE.L) | 0.49% | 0% | 31.49% | 1/16/2026 |
 BYD (01211.HK) | 0.47% | 0% | 32.58% | 4/21/2026 |
 Alibaba (9988.HK) | 0.47% | 0% | 14.4% | 8/16/2022 |
 Apple (AAPL) | 0.45% | 0% | 23.71% | 1/16/2025 |
 Drax Group (DRX.L) | 0.45% | 0% | 22.04% | 7/2/2025 |
 HubSpot (HUBS) | 0.41% | 1.19% | 27.25% | - |
 DraftKings (DKNG) | 0.4% | 0% | 26.74% | 2/19/2025 |
 Tencent (0700.HK) | 0.39% | 0% | 14.4% | 8/16/2022 |
 Roblox (RBLX) | 0.39% | 0% | 17.8% | 9/16/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.39% | 0% | 14.01% | 6/13/2025 |
 Dell (DELL) | 0.38% | 0% | 11.89% | 9/12/2023 |
 Solana (SOL) | 0.36% | 0.46% | 33.35% | - |
 Coinbase (COIN) | 0.33% | 1.73% | 18.83% | - |
 Palantir (PLTR) | 0.33% | 0% | 23.46% | 4/15/2026 |
 Kering (KER.PA) | 0.31% | 0% | 19.34% | 9/18/2024 |
 MicroStrategy (MSTR) | 0.31% | 1.14% | 28.79% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.3% | 0% | 2.63% | 10/27/2023 |
 ServiceNow (NOW) | 0.28% | 1% | 16.9% | - |
 Logitech (LOGI) | 0.28% | 0% | 8.68% | 7/3/2023 |
 Visa (V) | 0.28% | 0% | 14.59% | 9/29/2025 |
 Zendesk (ZEN.US) | 0.28% | 0% | 4.18% | 3/7/2022 |
 Alibaba (BABA) | 0.25% | 0% | 15.23% | 12/1/2025 |
 Atlassian (TEAM) | 0.24% | 0% | 10.93% | 4/8/2026 |
 iShares MSCI China ETF (MCHI) | 0.24% | 0% | 15.23% | 12/16/2024 |
 Datadog (DDOG) | 0.24% | 0% | 17.99% | 10/9/2024 |
 MongoDB (MDB) | 0.24% | 0% | 20.95% | 12/16/2024 |
 Albemarle (ALB) | 0.21% | 0% | 10.93% | 4/21/2026 |
 EUR/USD (EURUSD) | 0.21% | 0% | 3.34% | 4/1/2025 |
 AMD (AMD) | 0.21% | 0% | 15.49% | 2/3/2026 |
 Teva (TEVA) | 0.21% | 0.23% | 20.82% | - |
 Garmin (GRMN) | 0.18% | 0% | 7.52% | 7/3/2023 |
 Canadian Solar (CSIQ) | 0.17% | 0% | 16.45% | 3/19/2026 |
 Xylem (XYL) | 0.17% | 0% | 16.13% | 2/11/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.17% | 2.73% | 7.26% | - |
 Groupon (GRPN) | 0.16% | 0% | 12.34% | 12/16/2024 |
 Block Inc. (XYZ) | 0.14% | 0% | 12.34% | 5/20/2025 |
 Eli Lilly (LLY) | 0.14% | 3.08% | 10.22% | - |
 ASOS (ASC.L) | 0.13% | 0% | 4.43% | 11/20/2025 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.13% | 1.87% | 10.93% | - |
 Britvic (BVIC.L) | 0.13% | 0% | 12.34% | 2/12/2024 |
 UBS (UBSG.ZU) | 0.12% | 0% | 11.18% | 11/5/2024 |
 ABB (ABBN.ZU) | 0.12% | 0% | 11.95% | 1/16/2025 |
 AXA (CS.PA) | 0.12% | 0% | 14.78% | 1/2/2026 |
 JPMorgan (JPM) | 0.11% | 0% | 7.84% | 1/7/2025 |
 Dana (DAN) | 0.11% | 0% | 11.76% | 12/2/2024 |
 Roku (ROKU) | 0.1% | 0% | 10.54% | 9/6/2024 |
 Moncler (MONC.MI) | 0.09% | 0% | 6.75% | 3/4/2024 |
 Disney (DIS) | 0.09% | 0% | 12.02% | 11/26/2024 |
 Constellation Brands (STZ) | 0.09% | 0% | 9.83% | 7/25/2025 |
 Lockheed Martin (LMT) | 0.09% | 0% | 11.63% | 11/13/2025 |
 Intel (INTC) | 0.08% | 0.67% | 4.31% | - |
 Ondo Finance (ONDO) | 0.08% | 0.27% | 17.67% | - |
 Swiss Re (SREN.ZU) | 0.08% | 0% | 11.05% | 11/5/2025 |
 Oil (Non Expiry) (OIL) | 0.08% | 0% | 0.71% | 3/14/2022 |
 Xiaomi (1810.HK) | 0.07% | 0.22% | 22.56% | - |
 Vanguard Total Bond Market ETF (BND) | 0.07% | 0% | 8.42% | 3/3/2025 |
 Fresenius Medical Care (FME.DE) | 0.07% | 0% | 11.57% | 1/16/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.07% | 0% | 1.35% | 1/7/2026 |
 Mandiant Inc (MNDT) | 0.06% | 0% | 2.7% | 2/11/2022 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 2.06% | 11/6/2024 |
 MindMed (DFTX) | 0.06% | 0.97% | 6.17% | - |
 CoreWeave Inc (CRWV) | 0.06% | 0% | 1.35% | 5/7/2026 |
 Tesla (TSLA) | 0.06% | 0% | 7.52% | 2/3/2026 |
 Hermes (RMS.PA) | 0.05% | 0% | 5.46% | 8/23/2024 |
 Airbnb (ABNB) | 0.05% | 0% | 3.34% | 8/28/2023 |
 Adobe (ADBE) | 0.05% | 0% | 5.72% | 4/8/2026 |
 Harbour Energy (HBR.L) | 0.05% | 0% | 11.57% | 12/8/2025 |
 Land Securities (LAND.L) | 0.05% | 0% | 13.17% | 1/2/2026 |
 UiPath (PATH) | 0.05% | 0% | 3.98% | 1/8/2025 |
 Beyond Meat (BYND) | 0.04% | 0% | 2.7% | 10/21/2024 |
 Hyperliquid (HYPE) | 0.04% | 0.48% | 10.6% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.04% | 0% | 0.58% | 2/24/2022 |
 Zurich Insurance (ZURN.ZU) | 0.04% | 0% | 11.12% | 11/5/2025 |
 Crowdstrike (CRWD) | 0.04% | 0% | 3.98% | 3/3/2022 |
 Western Digital (WDC) | 0.04% | 2.01% | 1.86% | - |
 Vistra (VST) | 0.04% | 0% | 5.21% | 1/7/2025 |
 Seagate (STX.US) | 0.04% | 0% | 4.43% | 4/13/2026 |
 Amprius (AMPX) | 0.04% | 0% | 3.73% | 4/21/2026 |
 Okta (OKTA) | 0.03% | 0% | 3.41% | 2/9/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.03% | 0% | 1.86% | 11/5/2025 |
 Viking Therapeutics (VKTX) | 0.03% | 0.39% | 5.85% | - |
 New China Life (01336.HK) | 0.02% | 0% | 2.83% | 7/3/2025 |
 Helvetia (HBAN.ZU) | 0.02% | 0% | 5.91% | 8/15/2025 |
 Fresenius (FRE.DE) | 0.02% | 0% | 4.5% | 7/25/2025 |
 SoFi (SOFI) | 0.02% | 0% | 3.6% | 9/18/2024 |
 Coca-Cola (KO) | 0.02% | 0% | 1.54% | 3/19/2024 |
 Workday (WDAY) | 0.02% | 0.51% | 3.66% | - |
 Kartoon Studios (TOON) | 0.02% | 0% | 4.31% | 10/21/2024 |
 Planet Labs (PL) | 0.02% | 0.76% | 1.67% | - |
 Lyft (LYFT) | 0.02% | 0% | 5.4% | 11/7/2024 |
 GE (GE) | 0.02% | 0% | 3.47% | 7/2/2025 |
 Autodesk (ADSK) | 0.02% | 0.38% | 3.6% | - |
 Inditex (ITX.MC) | 0.02% | 0% | 3.21% | 10/17/2024 |
 DocuSign (DOCU) | 0.02% | 0% | 2.19% | 9/20/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.19% | 3/8/2022 |
 Box (BOX) | 0.01% | 0% | 1.93% | 9/6/2024 |
 Toncoin (TON) | 0.01% | 0% | 3.73% | 7/25/2025 |
 Swiss Life (SLHN.ZU) | 0.01% | 0% | 0.77% | 6/20/2023 |
 Ubisoft (UBI.PA) | 0.01% | 0% | 3.28% | 2/3/2026 |
 Wolfspeed (WOLF.old) | 0.01% | 0% | 3.47% | 9/18/2024 |
 EssilorLuxottica (EL.PA) | 0.01% | 0% | 2.25% | 12/2/2024 |
 Lucid (LCID) | 0.01% | 0% | 1.93% | 4/19/2024 |
 Asana (ASAN) | 0.01% | 0% | 1.8% | 4/8/2026 |
 Affirm (AFRM) | 0.01% | 0% | 0.96% | 8/29/2024 |
 GameStop (GME) | 0.01% | 0% | 0.9% | 5/30/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.13% | 8/1/2023 |
 Murphy Oil (MUR) | 0.01% | 0% | 1.03% | 2/7/2024 |
 Plug Power (PLUG) | 0.01% | 0% | 1.35% | 8/16/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.39% | 9/9/2024 |
 SPDR Gold (GLD) | 0.01% | 0% | 1.35% | 11/11/2024 |
 First Solar (FSLR) | 0.01% | 0% | 1.22% | 8/14/2024 |
 Nike (NKE) | 0.01% | 0% | 1.03% | 11/13/2025 |
 ZEPP Health (ZEPP) | 0.01% | 0% | 0.96% | 2/27/2024 |
 ASML (ASML) | 0.01% | 0.44% | 1.48% | - |
 Pudgy Penguins (PENGU) | 0.01% | 0% | 1.93% | 9/10/2025 |
 McDonald's (MCD) | 0% | 0% | 0.64% | 8/5/2024 |
 BigCommerce (CMRC) | 0% | 0% | 0.19% | 6/23/2023 |
 Spotify (SPOT) | 0% | 0% | 0.71% | 5/27/2025 |
 Ferrari (RACE) | 0% | 0% | 0.45% | 8/7/2024 |
 AppLovin (APP) | 0% | 0% | 0.58% | 10/3/2025 |
 TSMC (TSM) | 0% | 0% | 0.45% | 11/11/2024 |
 Apple (AAPL.RTH) | 0% | 0% | 0.19% | 6/13/2025 |
 Marvell (MRVL) | 0% | 0% | 0.39% | 2/3/2025 |
 Supermicro (SMCI) | 0% | 0% | 0.13% | 2/5/2026 |
 Atai (ATAI) | 0% | 0% | 0.19% | 4/24/2026 |
 Qualcomm (QCOM) | 0% | 0.81% | 0.13% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 19.95% | 19.21% |
| Alphabet (GOOG) | 7.05% | 8.71% |
| Micron (MU) | 5.36% | 8.47% |
| On (ONON) | 9.04% | 8.42% |
| Nu (NU) | 4.82% | 6.51% |
| Ethereum (ETH) | 6.74% | 6% |
| Palo Alto Networks (PANW) | 3.34% | 3.65% |
| Coinbase (COIN) | 4.75% | 3.59% |
| BlackRock (BLK) | 2.97% | 3.27% |
| Salesforce (CRM) | 2.99% | 3.13% |
| Broadcom (AVGO) | 2.24% | 2.68% |
| AMD (AMD) | 2.6% | 2.2% |
| Snowflake (SNOW) | 1.85% | 1.89% |
| Albemarle (ALB) | 1.11% | 1.69% |
| Trade Desk (TTD) | 3.71% | 1.62% |
| HubSpot (HUBS) | 1.67% | 1.49% |
| BYD (01211.HK) | 2.04% | 1.48% |
| Microsoft (MSFT) | 1.11% | 1.38% |
| Qifu Technology (QFIN) | 1.85% | 1.28% |
| Lemonade (LMND) | 0.91% | 1.25% |
| AXA (CS.PA) | 1.11% | 1.22% |
| Futu (FUTU) | 1.11% | 1.14% |
| Eli Lilly (LLY) | 1.11% | 1.14% |
| MicroStrategy (MSTR) | 1.98% | 1.03% |
| Robinhood Markets Inc. (HOOD) | 1.19% | 1.01% |
| Cloudflare (NET) | 1.11% | 1% |
| Meta (META) | 0.74% | 0.83% |
| Tesla (TSLA) | 0.74% | 0.8% |
| Wise (WISE.L) | 0.74% | 0.69% |
| Solana (SOL) | 0.74% | 0.68% |
| Oatly (OTLY) | 1.16% | 0.61% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 0.37% | 0.39% |
| Land Securities (LAND.L) | 0.37% | 0.39% |
| Teva (TEVA) | 0.37% | 0.32% |
| Hyperliquid (HYPE) | 0.37% | 0.3% |
| Ondo Finance (ONDO) | 0.37% | 0.29% |
| Xiaomi (1810.HK) | 0.37% | 0.29% |
Cash & Instruments Over Time
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