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Portfolio Diversification
Range
Most Diversified
34 instruments
February 24, 2026
Least Diversified
0 instruments
November 16, 2025
Average
12.4 instruments
Most Consistent Holdings
Top 5
RHM.DE85.06%
RR.L78.54%
01211.HK63.68%
GME62.81%
AIR.PA62.12%
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 |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 11.28% | 12.69% | 78.54% | - |
| Rheinmetall (RHM.DE) | 10.61% | 7.95% | 85.06% | - |
 Palantir (PLTR) | 7.48% | 6.56% | 60.64% | - |
| GameStop (GME) | 5.76% | 2.37% | 62.81% | - |
| BYD (01211.HK) | 5.68% | 1.67% | 63.68% | - |
 NVIDIA (NVDA) | 5.21% | 1.81% | 45.7% | - |
 TSMC (TSM) | 4.59% | 10.02% | 50.04% | - |
 Oklo (OKLO) | 4.18% | 0.78% | 42.92% | - |
 ARM (ARM) | 4.16% | 0.88% | 56.47% | - |
 Bio-Rad (BIO) | 2.9% | 0% | 18.16% | 8/1/2023 |
| Airbus (AIR.PA) | 2.65% | 3.23% | 62.12% | - |
 Supermicro (SMCI) | 2.6% | 0% | 18.94% | 3/18/2024 |
 UBS (UBSG.ZU) | 2.4% | 0% | 11.03% | 7/27/2023 |
 Urban One (UONE) | 2.32% | 0% | 26.41% | 11/8/2023 |
 Micron (MU) | 2.13% | 2.44% | 48.05% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.07% | 1.69% | 50.83% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 1.65% | 0% | 16.51% | 7/13/2023 |
 Tempur Sealy (SGI) | 1.21% | 0% | 5.82% | 3/14/2023 |
| 1.16% | 0% | 30.5% | 6/13/2025 | |
 Opendoor (OPEN) | 1% | 2.75% | 19.2% | - |
 BlackRock (BLK) | 0.98% | 0% | 27.63% | 2/2/2026 |
 Crowdstrike (CRWD) | 0.98% | 0% | 6.17% | 3/1/2024 |
 Applied Materials (AMAT) | 0.86% | 0% | 19.55% | 7/21/2025 |
 Embraer (EMBJ) | 0.84% | 3.67% | 26.85% | - |
 AMD (AMD) | 0.84% | 3.19% | 22.07% | - |
 Microsoft (MSFT) | 0.73% | 0% | 5.73% | 2/5/2024 |
 Raytheon (RTX) | 0.61% | 0% | 6.34% | 10/18/2024 |
 General Dynamics (GD) | 0.6% | 0% | 3.13% | 11/30/2023 |
 Alphabet (GOOG) | 0.58% | 0% | 5.91% | 6/4/2024 |
 UMC (UMC) | 0.54% | 0% | 3.56% | 3/14/2023 |
 SoFi (SOFI) | 0.54% | 1.31% | 17.64% | - |
 Cirrus Logic (CRUS) | 0.52% | 0% | 3.04% | 3/14/2023 |
 Bitcoin (BTC) | 0.46% | 1.19% | 20.24% | - |
 Xiaomi (1810.HK) | 0.43% | 1.16% | 21.63% | - |
 Plug Power (PLUG) | 0.41% | 0% | 2.69% | 8/7/2023 |
 STMicroelectronics (STMMI.MI) | 0.39% | 0% | 16.25% | 9/1/2025 |
 Capricor (CAPR) | 0.38% | 0% | 9.47% | 1/13/2025 |
 Iris Energy (IREN) | 0.37% | 1.1% | 14.94% | - |
 Seagate (STX.US) | 0.32% | 4.29% | 10.51% | - |
 Rocket Lab (RKLB) | 0.31% | 2.06% | 9.9% | - |
 Sea (SE) | 0.31% | 0% | 3.48% | 6/26/2024 |
 Tupperware (TUPBQ) | 0.29% | 0% | 1.74% | 10/13/2023 |
 Norwegian (NAS.OL) | 0.24% | 0% | 2.43% | 3/19/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.23% | 0% | 4% | 3/21/2023 |
 Alphabet (GOOGL) | 0.22% | 0% | 9.12% | 3/4/2026 |
 RH (RH) | 0.21% | 0% | 1.22% | 1/23/2023 |
 Melia (MEL.MC) | 0.21% | 0% | 0.87% | 1/31/2023 |
 Robinhood Markets Inc. (HOOD) | 0.18% | 1.14% | 10.51% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.18% | 0% | 1.39% | 3/31/2023 |
 Ideanomics (IDEXQ) | 0.17% | 0% | 1.22% | 6/29/2023 |
 Broadcom (AVGO) | 0.17% | 0% | 4.52% | 10/20/2025 |
 Ironwood Pharmaceuticals (IRWD) | 0.16% | 0% | 7.3% | 2/4/2026 |
 Netflix (NFLX) | 0.15% | 0% | 0.87% | 1/31/2023 |
 Nebius Group NV (NBIS) | 0.13% | 1.17% | 10.08% | - |
 Nio (NIO) | 0.13% | 0% | 1.13% | 5/15/2024 |
 Rumble (RUM) | 0.13% | 0% | 1.13% | 2/13/2024 |
 Aspen Aerogels (ASPN) | 0.13% | 0% | 1.13% | 5/16/2024 |
 Cleanspark (CLSK) | 0.11% | 0% | 0.96% | 2/20/2024 |
 Bitfarms (BITF) | 0.11% | 0.53% | 12.68% | - |
 First Republic Bank (FRCB) | 0.1% | 0% | 0.35% | 3/20/2023 |
 Applied Digital (APLD) | 0.09% | 0% | 2.87% | 2/4/2026 |
 NXP (NXPI) | 0.08% | 2.51% | 2.87% | - |
 Dell (DELL) | 0.08% | 0% | 0.87% | 3/12/2024 |
 Gevo (GEVO) | 0.07% | 0% | 0.87% | 10/28/2024 |
 Cardano (ADA) | 0.07% | 0% | 1.39% | 1/17/2023 |
 iRobot (IRBTQ) | 0.06% | 0% | 1.48% | 9/11/2025 |
 MicroStrategy (MSTR) | 0.06% | 0% | 0.7% | 3/28/2024 |
 Galecto Inc (GLTO) | 0.06% | 0% | 2.87% | 12/17/2025 |
 SPDR Gold (GLD) | 0.06% | 2.17% | 2.69% | - |
 iShares Silver Trust (SLV) | 0.05% | 2% | 2.69% | - |
 AeroVironment (AVAV) | 0.05% | 3.19% | 1.48% | - |
 Take-Two (TTWO) | 0.05% | 2.16% | 2.26% | - |
 Krispy Kreme (DNUT) | 0.05% | 0% | 1.48% | 9/19/2025 |
 Sandisk Corp/DE (SNDK) | 0.04% | 1.66% | 2.17% | - |
 Howmet Aerospace (HWM) | 0.04% | 0% | 1.91% | 3/6/2026 |
 Coinbase (COIN) | 0.03% | 0% | 0.35% | 2/20/2024 |
 Western Digital (WDC) | 0.03% | 1.69% | 1.48% | - |
 Cipher (CIFR) | 0.02% | 0% | 1.82% | 11/10/2025 |
 Beyond Meat (BYND) | 0.02% | 0% | 9.04% | 2/4/2026 |
 Starbucks (SBUX) | 0.02% | 0% | 0.17% | 8/15/2024 |
 AMC (AMC) | 0.02% | 0% | 0.26% | 7/27/2023 |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.02% | 0% | 0.26% | 3/20/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.01% | 8.6% | 0.26% | - |
 Roblox (RBLX) | 0.01% | 0% | 0.7% | 9/19/2025 |
 Boeing (BA) | 0.01% | 0% | 0.09% | 3/13/2024 |
 Kohl's (KSS) | 0.01% | 0% | 0.17% | 8/28/2025 |
 GameStop Corp. warrant (GME.WS) | 0% | 0.04% | 12.86% | - |
 Offerpad (OPAD) | 0% | 0% | 0.17% | 8/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 8.79% | 13.44% |
| Palantir (PLTR) | 7.46% | 12.53% |
| TSMC (TSM) | 8.09% | 10.42% |
| Rheinmetall (RHM.DE) | 5.57% | 9.03% |
| SoFi (SOFI) | 5.25% | 4.83% |
| Rocket Lab (RKLB) | 4.91% | 4.83% |
| Embraer (EMBJ) | 4.21% | 4.45% |
| AMD (AMD) | 4.49% | 4.12% |
| Opendoor (OPEN) | 6.46% | 3.72% |
| BYD (01211.HK) | 4.73% | 3.52% |
| BlackRock (BLK) | 2.63% | 2.68% |
| Alphabet (GOOGL) | 2.68% | 2.56% |
| Seagate (STX.US) | 2.63% | 2.4% |
| GameStop (GME) | 4.7% | 2.27% |
| NVIDIA (NVDA) | 2.63% | 2.2% |
| State Street SPDR S&P 500 ETF (SPY) | 1.84% | 1.99% |
| Robinhood Markets Inc. (HOOD) | 2.63% | 1.94% |
| Ironwood Pharmaceuticals (IRWD) | 2.1% | 1.87% |
| Bitcoin (BTC) | 2.63% | 1.78% |
| Airbus (AIR.PA) | 1.58% | 1.74% |
| Xiaomi (1810.HK) | 2.63% | 1.57% |
| Iris Energy (IREN) | 2.63% | 1.32% |
| Nebius Group NV (NBIS) | 1.94% | 1.28% |
| Oklo (OKLO) | 2.1% | 1.11% |
| ARM (ARM) | 1.42% | 0.98% |
| Bitfarms (BITF) | 1.63% | 0.71% |
| Beyond Meat (BYND) | 1.63% | 0.18% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.03% |
Cash & Instruments Over Time
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