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Portfolio Diversification
Range
Most Diversified
15 instruments
January 1, 2022
Least Diversified
0 instruments
November 12, 2025
Average
9.9 instruments
Most Consistent Holdings
Top 5
TQQQ87.82%
BTC86.5%
ZEPP85.68%
CROX77.48%
DBX70.35%
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 |
|---|---|---|---|---|
| Crocs (CROX) | 26.63% | 0% | 77.48% | 8/7/2025 |
| Dropbox (DBX) | 14.12% | 0% | 70.35% | 2/21/2025 |
| Bitcoin (BTC) | 11.35% | 0% | 86.5% | 11/4/2025 |
| ProShares UltraPro QQQ (TQQQ) | 7.89% | 0% | 87.82% | 2/5/2026 |
 Nio (NIO) | 4.33% | 0% | 47.13% | 2/16/2024 |
 Baidu (BIDU) | 3.31% | 0% | 48.71% | 3/13/2024 |
 Match Group (MTCH) | 3.21% | 0% | 33% | 8/20/2025 |
 NVIDIA (NVDA) | 2.71% | 32.3% | 26.12% | - |
 Dell (DELL) | 2.2% | 31.03% | 15.9% | - |
 Academy Sports (ASO) | 1.83% | 0% | 60.63% | 6/25/2025 |
 Douglas AG (DOU.DE) | 1.19% | 0% | 15.46% | 11/13/2025 |
 Thor (THO) | 1.11% | 0% | 24.29% | 2/13/2023 |
 Alphabet (GOOG) | 1.08% | 0% | 22.27% | 3/27/2026 |
 Etsy (ETSY) | 1.02% | 0% | 13.25% | 8/1/2022 |
 Corsair (CRSR) | 0.9% | 0% | 13.12% | 7/29/2022 |
 ASOS (ASC.L) | 0.88% | 0% | 29.27% | 5/5/2023 |
 Fiverr (FVRR) | 0.86% | 0% | 30.91% | 5/31/2023 |
 PVH (PVH) | 0.73% | 0% | 15.33% | 10/20/2025 |
 Poshmark Inc Class A (POSH) | 0.51% | 0% | 16.72% | 10/5/2022 |
| ZEPP Health (ZEPP) | 0.51% | 0% | 85.68% | 10/22/2025 |
 Meta (META) | 0.5% | 0% | 16.72% | 10/5/2022 |
 Tesla (TSLA) | 0.48% | 0% | 21.96% | 3/30/2026 |
 Oracle (ORCL) | 0.46% | 4.22% | 10.91% | - |
 DigitalBridge (DBRG) | 0.45% | 3.05% | 14.32% | - |
 Microsoft (MSFT) | 0.36% | 8.99% | 7.44% | - |
 21Shares Bitcoin ETP (2BTC.DE) | 0.31% | 1.95% | 10.54% | - |
 Shift Technologies Inc Class A (SFTGQ) | 0.23% | 0% | 10.79% | 6/21/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.19% | 0% | 3.66% | 12/9/2022 |
 Napoleon-X | 0.19% | 0% | 3.41% | 2/23/2022 |
 eToro Group LTD (ETOR) | 0.17% | 2.65% | 8.45% | - |
 WisdomTree Enhanced Commodity UCITS ETF (WCOA.L) | 0.15% | 1.62% | 7.76% | - |
 WisdomTree Copper (COPA.L) | 0.14% | 1.46% | 8.26% | - |
 LightPath Technologies Inc (LPTH) | 0.12% | 0% | 6.62% | 5/8/2026 |
 Brembo (BRE.MI) | 0.07% | 0% | 3.47% | 4/7/2025 |
 Dassault Aviation (AM.PA) | 0.07% | 0% | 3.53% | 2/25/2022 |
 Himax (HIMX) | 0.06% | 0% | 2.46% | 5/11/2026 |
 T-Mobile (TMUS) | 0.04% | 3.12% | 2.78% | - |
 Official Trump (TRUMP) | 0.01% | 0% | 30.73% | 5/28/2026 |
 Booking (BKNG) | 0% | 1.18% | 0.25% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Dell (DELL) | 6.37% | 5.76% |
| ProShares UltraPro QQQ (TQQQ) | 2.08% | 5.25% |
| Alphabet (GOOG) | 2.13% | 4.57% |
| Oracle (ORCL) | 4.33% | 4.04% |
| DigitalBridge (DBRG) | 2.73% | 3.13% |
| NVIDIA (NVDA) | 1.37% | 3.07% |
| 21Shares Bitcoin ETP (2BTC.DE) | 3.2% | 2.91% |
| Tesla (TSLA) | 1.37% | 2.25% |
| Official Trump (TRUMP) | 0.2% | 0.01% |
Cash & Instruments Over Time
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