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Portfolio Diversification
Range
Most Diversified
35 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
20.8 instruments
Most Consistent Holdings
Top 5
ASML99.37%
ENPH99.37%
ABNB99.37%
ETH99.37%
SHOP99.31%
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 |
|---|---|---|---|---|
| ASML (ASML) | 11.13% | 0% | 99.37% | 6/14/2026 |
 Bitcoin (BTC) | 8.27% | 0% | 99.25% | 6/14/2026 |
| Ethereum (ETH) | 6.13% | 0% | 99.37% | 6/14/2026 |
| Airbnb (ABNB) | 5.62% | 0% | 99.37% | 6/14/2026 |
 Lenovo (0992.HK) | 4.42% | 0% | 72.65% | 4/7/2025 |
| Shopify (SHOP) | 4.23% | 0% | 99.31% | 6/14/2026 |
 Volkswagen (VOW3.DE) | 4.05% | 0% | 70.77% | 3/7/2025 |
 Xiaomi (1810.HK) | 4% | 0% | 72.65% | 4/7/2025 |
| Enphase (ENPH) | 4% | 0% | 99.37% | 6/14/2026 |
 Simon (SPG) | 3.83% | 0% | 72.65% | 4/7/2025 |
 Alibaba (BABA) | 3.56% | 0% | 72.52% | 4/4/2025 |
 Klepierre (LI.PA) | 3.23% | 0% | 70.77% | 3/7/2025 |
 Prosus (PRX.NV) | 2.9% | 0% | 45.92% | 2/1/2024 |
 Tencent (0700.HK) | 2.63% | 0% | 72.65% | 4/7/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.97% | 0% | 26.6% | 6/14/2026 |
 iShares Global clean energy ETF (ICLN) | 1.78% | 0% | 37.26% | 4/4/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.73% | 0% | 23.65% | 7/10/2024 |
 Orsted (ORSTED.CO) | 1.64% | 0% | 60.79% | 9/27/2024 |
 Northrop Grumman (NOC) | 1.45% | 0% | 28.54% | 6/14/2026 |
 JD (9618.HK) | 1.41% | 0% | 33.94% | 7/21/2023 |
 Lockheed Martin (LMT) | 1.33% | 0% | 28.61% | 6/14/2026 |
 Realty Income (O) | 1.25% | 0% | 35.19% | 8/10/2023 |
 Nel (NEL.OL) | 1.22% | 0% | 72.71% | 4/7/2025 |
 Cardano (ADA) | 1.19% | 0% | 45.86% | 1/31/2024 |
 Peloton (PTON) | 0.96% | 0% | 51.57% | 5/2/2024 |
 NVIDIA (NVDA) | 0.92% | 0% | 21.46% | 11/22/2023 |
 Occidental (OXY) | 0.89% | 0% | 26.47% | 6/14/2026 |
 Baidu (BIDU) | 0.84% | 0% | 32.18% | 6/23/2023 |
 Corsair (CRSR) | 0.81% | 0% | 32.94% | 7/5/2023 |
 Invesco QQQ (QQQ) | 0.61% | 0% | 26.73% | 6/14/2026 |
 Amazon (AMZN) | 0.57% | 0% | 26.54% | 6/14/2026 |
 Porsche (PAH3.DE) | 0.5% | 0% | 35.19% | 8/10/2023 |
 Xinyi Solar (0968.HK) | 0.44% | 0% | 24.28% | 2/15/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.43% | 0% | 20.01% | 12/5/2022 |
 Turtle Beach (TBCH) | 0.39% | 0% | 32.18% | 6/23/2023 |
 Nio (NIO) | 0.35% | 0% | 46.68% | 2/13/2024 |
 Block Inc. (XYZ) | 0.26% | 0% | 20.01% | 12/5/2022 |
 Microsoft (MSFT) | 0.26% | 0% | 12.48% | 7/19/2022 |
 StoneCo (STNE) | 0.23% | 0% | 11.98% | 4/8/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.17% | 0% | 29.17% | 6/15/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.17% | 0% | 6.15% | 6/17/2024 |
 Sea (SE) | 0.17% | 0% | 31.68% | 6/15/2023 |
 Polkadot (DOT) | 0.14% | 0% | 29.17% | 6/15/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.11% | 0% | 1% | 5/1/2025 |
 Concentrix (CNXC) | 0.1% | 0% | 3.7% | 8/18/2023 |
 Lam Research (LRCX) | 0.08% | 0% | 2.51% | 2/9/2022 |
 General Mills (GIS) | 0.05% | 0% | 2.2% | 8/18/2023 |
 Hershey (HSY) | 0.05% | 0% | 2.2% | 8/18/2023 |
 Meituan (03690.HK) | 0.04% | 0% | 2.95% | 4/4/2023 |
 Pinterest (PINS) | 0.04% | 0% | 2.51% | 2/9/2022 |
 Etsy (ETSY) | 0.03% | 0% | 2.51% | 2/9/2022 |
 Douyu (DOYU) | 0.02% | 0% | 2.51% | 2/9/2022 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 2.01% | 7/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 17.03% | 17.57% |
| ASML (ASML) | 12.7% | 17.33% |
| Bitcoin (BTC) | 9.71% | 14.71% |
| Shopify (SHOP) | 8.96% | 9.37% |
| ProShares UltraPro QQQ (TQQQ) | 3.73% | 8.12% |
| Airbnb (ABNB) | 10.46% | 7.78% |
| Northrop Grumman (NOC) | 5.6% | 5.2% |
| Lockheed Martin (LMT) | 5.6% | 4.6% |
| Occidental (OXY) | 3.73% | 2.99% |
| Invesco QQQ (QQQ) | 2.24% | 2.44% |
| Amazon (AMZN) | 2.24% | 2.28% |
| Enphase (ENPH) | 10.46% | 1.79% |
Cash & Instruments Over Time
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