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Portfolio Diversification
Range
Most Diversified
36 instruments
August 5, 2025
Least Diversified
0 instruments
October 20, 2025
Average
10.1 instruments
Most Consistent Holdings
Top 5
PLTR70.61%
NIO69.65%
JMIA66.1%
GOOG42.83%
PYPL37.84%
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) | 45.31% | 1.19% | 70.61% | - |
| Nio (NIO) | 10.33% | 0% | 69.65% | 7/17/2025 |
| Alphabet (GOOG) | 5.88% | 15.88% | 42.83% | - |
| Jumia (JMIA) | 5.26% | 0% | 66.1% | 10/9/2025 |
 Hims & Hers (HIMS) | 4.67% | 15.82% | 37.84% | - |
| PayPal (PYPL) | 3.55% | 0% | 37.84% | 2/4/2026 |
 Alphabet (GOOGL) | 3.42% | 15.21% | 32.85% | - |
 Duolingo (DUOL) | 1.64% | 7.55% | 23.67% | - |
 Alibaba (9988.HK) | 1.59% | 0.89% | 29.07% | - |
 Coca-Cola (KO) | 1.38% | 0% | 19.65% | 10/22/2025 |
 Microsoft (MSFT) | 1.16% | 2.27% | 30.03% | - |
 Amazon (AMZN) | 1.14% | 6.29% | 24.8% | - |
 NVIDIA (NVDA) | 1.08% | 0% | 24.48% | 2/25/2026 |
 Bitcoin (BTC) | 1.01% | 5.02% | 34.3% | - |
 Disney (DIS) | 0.62% | 0% | 10.79% | 7/29/2025 |
 Alibaba (BABA) | 0.57% | 0.43% | 9.1% | - |
 iShares Silver Trust (SLV) | 0.52% | 0% | 12.4% | 3/19/2026 |
 Baidu (BIDU) | 0.49% | 0% | 18.12% | 10/10/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.47% | 0.65% | 17.23% | - |
 Evolution (EVO.ST) | 0.43% | 0% | 18.52% | 10/10/2025 |
 Apple (AAPL) | 0.41% | 0% | 9.66% | 4/8/2025 |
 PepsiCo (PEP) | 0.39% | 0% | 11.11% | 10/9/2025 |
 SPDR Gold (GLD) | 0.36% | 0% | 28.9% | 3/3/2026 |
 GameStop (GME) | 0.36% | 0% | 6.28% | 7/23/2024 |
 AI-Revolution | 0.36% | 0% | 4.51% | 2/3/2025 |
 McDonald's (MCD) | 0.34% | 0% | 7.49% | 7/31/2025 |
 Meta (META) | 0.34% | 0% | 12.16% | 2/25/2026 |
 First Majestic (AG) | 0.31% | 3.2% | 12.4% | - |
 UnitedHealth (UNH) | 0.28% | 0% | 11.35% | 1/29/2026 |
 Endeavour Silver (EXK) | 0.28% | 2.31% | 11.43% | - |
 Netflix (NFLX) | 0.27% | 0.69% | 9.82% | - |
 Hecla (HL) | 0.25% | 2.67% | 12.4% | - |
 Global X Silver Miners ETF (SIL) | 0.23% | 5.85% | 4.59% | - |
 Fresnillo (FRES.L) | 0.21% | 2.73% | 9.74% | - |
 AMD (AMD) | 0.2% | 0% | 12.08% | 2/25/2026 |
 Xiaomi (1810.HK) | 0.2% | 0% | 14.49% | 10/10/2025 |
 Invesco QQQ (QQQ) | 0.17% | 0% | 4.19% | 1/30/2025 |
 Silver (Non Expiry) (SILVER) | 0.16% | 0% | 6.68% | 2/19/2026 |
 SSR Mining (SSRM) | 0.16% | 1.81% | 9.74% | - |
 Wheaton Precious Metals (WPM) | 0.15% | 1.41% | 9.74% | - |
 Coeur (CDE) | 0.15% | 1.09% | 12.32% | - |
 Symbotic (SYM) | 0.13% | 0% | 4.51% | 9/30/2024 |
 Wise (WISE.L) | 0.12% | 0% | 6.44% | 10/9/2025 |
 ASML (ASML) | 0.1% | 0% | 6.52% | 10/8/2025 |
 Iris Energy (IREN) | 0.1% | 0% | 4.67% | 3/26/2026 |
 Hycroft Mining Holding Corporation (HYMC) | 0.1% | 1.3% | 8.29% | - |
 Pan American Silver (PAAS) | 0.09% | 0.85% | 8.78% | - |
 Spotify (SPOT) | 0.08% | 0% | 3.3% | 9/10/2025 |
 eToro Group LTD (ETOR) | 0.08% | 0% | 4.51% | 9/15/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.07% | 2.52% | 2.82% | - |
 Crocs (CROX) | 0.07% | 0% | 6.92% | 9/10/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.06% | 0% | 6.92% | 9/10/2025 |
 Opendoor (OPEN) | 0.06% | 0% | 5.23% | 3/27/2026 |
 MercadoLibre (MELI) | 0.06% | 0.75% | 7.97% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.06% | 1.02% | 5.72% | - |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.05% | 0% | 5.56% | 8/1/2025 |
 Novo-Nordisk (NVO) | 0.04% | 0% | 3.62% | 2/11/2026 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.04% | 0% | 3.54% | 7/7/2025 |
 Capita (CPI.L) | 0.04% | 0% | 4.35% | 8/19/2025 |
 Johnson & Johnson (JNJ) | 0.04% | 0% | 5.96% | 8/5/2025 |
 Airbnb (ABNB) | 0.03% | 0% | 3.78% | 2/5/2025 |
 Rheinmetall (RHM.DE) | 0.03% | 0% | 3.38% | 8/18/2025 |
 Airbus (AIR.PA) | 0.03% | 0% | 2.82% | 8/18/2025 |
 Kosmos Energy (KOS) | 0.03% | 0% | 2.17% | 4/17/2026 |
 Ethereum (ETH) | 0.03% | 0% | 8.7% | 2/25/2026 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 1.69% | 12/26/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.02% | 0% | 2.09% | 3/3/2026 |
 Ionq (IONQ) | 0.02% | 0% | 3.14% | 7/25/2025 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.81% | 3/25/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.01% | 0% | 2.33% | 6/5/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.01% | 0% | 1.61% | 2/25/2026 |
 SoFi (SOFI) | 0.01% | 0% | 2.66% | 12/26/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.01% | 0% | 1.21% | 5/5/2026 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 1.05% | 8/5/2025 |
 Quanterix (QTRX) | 0.01% | 0% | 1.93% | 3/27/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.01% | 0.41% | 2.5% | - |
 XPeng (XPEV) | 0.01% | 0% | 0.89% | 3/4/2025 |
 Niu (NIU) | 0.01% | 0% | 0.56% | 2/27/2025 |
 Sony (SONY) | 0.01% | 0% | 0.72% | 2/27/2025 |
 ZEEKR (ZK.US) | 0.01% | 0% | 0.48% | 2/27/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0% | 1.61% | 2/25/2026 |
 Adobe (ADBE) | 0.01% | 0% | 1.45% | 3/27/2026 |
 Wolfspeed (WOLF.old) | 0.01% | 0% | 1.45% | 8/12/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.16% | 10/12/2025 |
 WisdomTree Copper (COPA.L) | 0.01% | 0.26% | 2.33% | - |
 Fortuna Silver (FSM) | 0% | 0% | 1.21% | 3/3/2026 |
 Reddit Inc (RDDT) | 0% | 0% | 0.32% | 2/24/2025 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.64% | 6/13/2025 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.81% | 6/3/2025 |
 EUR/USD (EURUSD) | 0% | 0% | 0.81% | 6/3/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.32% | 3/26/2026 |
 Beyond Meat (BYND) | 0% | 0% | 0.64% | 2/26/2025 |
 Figma Inc (FIG) | 0% | 0% | 0.64% | 8/12/2025 |
 Zeta Global (ZETA.US) | 0% | 0% | 0.16% | 8/7/2025 |
 Strive Inc (ASST) | 0% | 0% | 0.4% | 2/9/2026 |
 USD/JPY (USDJPY) | 0% | 0% | 0.16% | 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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