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Portfolio Diversification
Range
Most Diversified
36 instruments
August 5, 2025
Least Diversified
0 instruments
October 20, 2025
Average
9.6 instruments
Most Consistent Holdings
Top 5
NIO72.26%
PLTR70.59%
JMIA68.59%
GOOG40.77%
PYPL39.26%
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 |
|---|---|---|---|---|
| Palantir (PLTR) | 46.99% | 0% | 70.59% | 3/27/2026 |
| Nio (NIO) | 10.72% | 0% | 72.26% | 7/17/2025 |
| Alphabet (GOOG) | 5.55% | 10.03% | 40.77% | - |
| Jumia (JMIA) | 5.45% | 0% | 68.59% | 10/9/2025 |
 Hims & Hers (HIMS) | 4.32% | 8.12% | 35.59% | - |
| PayPal (PYPL) | 3.68% | 0% | 39.26% | 2/4/2026 |
 Alphabet (GOOGL) | 3.02% | 13.2% | 30.41% | - |
 Alibaba (9988.HK) | 1.63% | 0% | 27.82% | 3/20/2026 |
 Duolingo (DUOL) | 1.46% | 4.09% | 20.89% | - |
 Coca-Cola (KO) | 1.43% | 0% | 20.38% | 10/22/2025 |
 Microsoft (MSFT) | 1.13% | 0.65% | 27.49% | - |
 NVIDIA (NVDA) | 1.12% | 0% | 25.4% | 2/25/2026 |
 Amazon (AMZN) | 0.95% | 5.18% | 22.06% | - |
 Bitcoin (BTC) | 0.84% | 2.74% | 31.91% | - |
 Disney (DIS) | 0.65% | 0% | 11.19% | 7/29/2025 |
 Alibaba (BABA) | 0.58% | 0% | 7.1% | 4/30/2025 |
 iShares Silver Trust (SLV) | 0.54% | 0% | 12.87% | 3/19/2026 |
 Baidu (BIDU) | 0.51% | 0% | 18.8% | 10/10/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.47% | 0.62% | 14.29% | - |
 Evolution (EVO.ST) | 0.45% | 0% | 19.21% | 10/10/2025 |
 Apple (AAPL) | 0.42% | 0% | 10.03% | 4/8/2025 |
 PepsiCo (PEP) | 0.4% | 0% | 11.53% | 10/9/2025 |
 SPDR Gold (GLD) | 0.37% | 0% | 29.99% | 3/3/2026 |
 GameStop (GME) | 0.37% | 0% | 6.52% | 7/23/2024 |
 AI-Revolution | 0.37% | 0% | 4.68% | 2/3/2025 |
 McDonald's (MCD) | 0.35% | 0% | 7.77% | 7/31/2025 |
 Meta (META) | 0.35% | 0% | 12.61% | 2/25/2026 |
 UnitedHealth (UNH) | 0.29% | 0% | 11.78% | 1/29/2026 |
 Netflix (NFLX) | 0.25% | 0% | 6.52% | 4/21/2026 |
 First Majestic (AG) | 0.22% | 1.11% | 9.19% | - |
 AMD (AMD) | 0.21% | 0% | 12.53% | 2/25/2026 |
 Xiaomi (1810.HK) | 0.21% | 0% | 15.04% | 10/10/2025 |
 Endeavour Silver (EXK) | 0.2% | 1.07% | 8.19% | - |
 Invesco QQQ (QQQ) | 0.17% | 0% | 4.34% | 1/30/2025 |
 Silver (Non Expiry) (SILVER) | 0.17% | 0% | 6.93% | 2/19/2026 |
 Hecla (HL) | 0.16% | 1.23% | 9.19% | - |
 Symbotic (SYM) | 0.13% | 0% | 4.68% | 9/30/2024 |
 Wise (WISE.L) | 0.12% | 0% | 6.68% | 10/9/2025 |
 Fresnillo (FRES.L) | 0.11% | 0.92% | 6.43% | - |
 Coeur (CDE) | 0.11% | 0.41% | 9.19% | - |
 ASML (ASML) | 0.11% | 0% | 6.77% | 10/8/2025 |
 Iris Energy (IREN) | 0.11% | 0% | 4.85% | 3/26/2026 |
 Wheaton Precious Metals (WPM) | 0.1% | 1.06% | 6.43% | - |
 SSR Mining (SSRM) | 0.1% | 1.42% | 6.43% | - |
 Spotify (SPOT) | 0.08% | 0% | 3.43% | 9/10/2025 |
 eToro Group LTD (ETOR) | 0.08% | 0% | 4.68% | 9/15/2025 |
 Crocs (CROX) | 0.07% | 0% | 7.18% | 9/10/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.07% | 0% | 7.18% | 9/10/2025 |
 Opendoor (OPEN) | 0.06% | 0% | 5.43% | 3/27/2026 |
 Pan American Silver (PAAS) | 0.06% | 0.72% | 5.51% | - |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.05% | 0% | 5.76% | 8/1/2025 |
 Hycroft Mining Holding Corporation (HYMC) | 0.05% | 1.29% | 4.93% | - |
 Novo-Nordisk (NVO) | 0.04% | 0% | 3.76% | 2/11/2026 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.04% | 0% | 3.68% | 7/7/2025 |
 Capita (CPI.L) | 0.04% | 0% | 4.51% | 8/19/2025 |
 Johnson & Johnson (JNJ) | 0.04% | 0% | 6.18% | 8/5/2025 |
 Airbnb (ABNB) | 0.04% | 0% | 3.93% | 2/5/2025 |
 MercadoLibre (MELI) | 0.03% | 0.58% | 4.59% | - |
 Rheinmetall (RHM.DE) | 0.03% | 0% | 3.51% | 8/18/2025 |
 Global X Silver Miners ETF (SIL) | 0.03% | 4.08% | 1.09% | - |
 Airbus (AIR.PA) | 0.03% | 0% | 2.92% | 8/18/2025 |
 Kosmos Energy (KOS) | 0.03% | 0% | 2.26% | 4/17/2026 |
 Ethereum (ETH) | 0.03% | 0% | 9.02% | 2/25/2026 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 1.75% | 12/26/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.03% | 0% | 2.42% | 4/21/2026 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.02% | 0% | 2.17% | 3/3/2026 |
 Ionq (IONQ) | 0.02% | 0% | 3.26% | 7/25/2025 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.84% | 3/25/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.01% | 0% | 1.67% | 2/25/2026 |
 SoFi (SOFI) | 0.01% | 0% | 2.76% | 12/26/2025 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 1.09% | 8/5/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.01% | 0% | 1.09% | 4/15/2026 |
 Quanterix (QTRX) | 0.01% | 0% | 2.01% | 3/27/2026 |
 XPeng (XPEV) | 0.01% | 0% | 0.92% | 3/4/2025 |
 Niu (NIU) | 0.01% | 0% | 0.58% | 2/27/2025 |
 Sony (SONY) | 0.01% | 0% | 0.75% | 2/27/2025 |
 ZEEKR (ZK.US) | 0.01% | 0% | 0.5% | 2/27/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0% | 1.67% | 2/25/2026 |
 Adobe (ADBE) | 0.01% | 0% | 1.5% | 3/27/2026 |
 Wolfspeed (WOLF.old) | 0.01% | 0% | 1.5% | 8/12/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.17% | 10/12/2025 |
 Fortuna Silver (FSM) | 0% | 0% | 1.25% | 3/3/2026 |
 Reddit Inc (RDDT) | 0% | 0% | 0.33% | 2/24/2025 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.67% | 6/13/2025 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.84% | 6/3/2025 |
 EUR/USD (EURUSD) | 0% | 0% | 0.84% | 6/3/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.33% | 3/26/2026 |
 Beyond Meat (BYND) | 0% | 0% | 0.67% | 2/26/2025 |
 Figma Inc (FIG) | 0% | 0% | 0.67% | 8/12/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0% | 0.5% | 2/11/2026 |
 Zeta Global (ZETA) | 0% | 0% | 0.17% | 8/7/2025 |
 Strive Inc (ASST) | 0% | 0% | 0.42% | 2/9/2026 |
 USD/JPY (USDJPY) | 0% | 0% | 0.17% | 1/28/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 13% | 21.79% |
| PayPal (PYPL) | 19.45% | 15.41% |
| Hims & Hers (HIMS) | 20% | 14.16% |
| Alphabet (GOOGL) | 8.86% | 14.05% |
| Duolingo (DUOL) | 14.91% | 8.91% |
| Alibaba (9988.HK) | 5.39% | 6.24% |
| iShares Silver Trust (SLV) | 5.83% | 6.13% |
| Bitcoin (BTC) | 4.58% | 4.25% |
| Amazon (AMZN) | 3.5% | 3.52% |
| SPDR Gold (GLD) | 2.13% | 2.34% |
| Silver (Non Expiry) (SILVER) | 0.52% | 1.53% |
| Hecla (HL) | 0.56% | 0.51% |
| First Majestic (AG) | 0.47% | 0.43% |
| Coeur (CDE) | 0.45% | 0.4% |
Cash & Instruments Over Time
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