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Portfolio Diversification
Range
Most Diversified
27 instruments
August 28, 2026
Least Diversified
0 instruments
November 12, 2025
Average
10.4 instruments
Most Consistent Holdings
Top 5
TQQQ83.01%
BTC81.75%
ZEPP80.98%
CROX73.23%
DBX66.49%
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) | 25.17% | 0% | 73.23% | 8/7/2025 |
| Dropbox (DBX) | 13.34% | 0% | 66.49% | 2/21/2025 |
| Bitcoin (BTC) | 10.73% | 0% | 81.75% | 11/4/2025 |
| ProShares UltraPro QQQ (TQQQ) | 7.46% | 0% | 83.01% | 2/5/2026 |
 Nio (NIO) | 4.1% | 0% | 44.54% | 2/16/2024 |
 NVIDIA (NVDA) | 3.88% | 21.76% | 29.99% | - |
 Dell (DELL) | 3.69% | 14.59% | 20.33% | - |
 Baidu (BIDU) | 3.13% | 0% | 46.03% | 3/13/2024 |
 Match Group (MTCH) | 3.04% | 0% | 31.19% | 8/20/2025 |
 Academy Sports (ASO) | 1.73% | 0% | 57.3% | 6/25/2025 |
 Douglas AG (DOU.DE) | 1.12% | 0% | 14.61% | 11/13/2025 |
 Alphabet (GOOG) | 1.08% | 1.97% | 23.67% | - |
 Thor (THO) | 1.05% | 0% | 22.96% | 2/13/2023 |
 Etsy (ETSY) | 0.96% | 0% | 12.52% | 8/1/2022 |
 Corsair (CRSR) | 0.85% | 0% | 12.4% | 7/29/2022 |
 Microsoft (MSFT) | 0.84% | 9.84% | 12.34% | - |
 ASOS (ASC.L) | 0.83% | 0% | 27.67% | 5/5/2023 |
 Fiverr (FVRR) | 0.82% | 0% | 29.22% | 5/31/2023 |
 PVH (PVH) | 0.69% | 0% | 14.49% | 10/20/2025 |
 Oracle (ORCL) | 0.58% | 2.44% | 15.62% | - |
 DigitalBridge (DBRG) | 0.58% | 2.42% | 18.84% | - |
 Poshmark Inc Class A (POSH) | 0.48% | 0% | 15.8% | 10/5/2022 |
| ZEPP Health (ZEPP) | 0.48% | 0% | 80.98% | 10/22/2025 |
 Meta (META) | 0.47% | 0% | 15.8% | 10/5/2022 |
 Tesla (TSLA) | 0.46% | 0% | 20.75% | 3/30/2026 |
 21Shares Bitcoin ETP (2BTC.DE) | 0.4% | 1.96% | 15.27% | - |
 eToro Group LTD (ETOR) | 0.26% | 0% | 11.51% | 8/7/2026 |
 WisdomTree Enhanced Commodity UCITS ETF (WCOA.L) | 0.22% | 1.34% | 12.64% | - |
 Shift Technologies Inc Class A (SFTGQ) | 0.22% | 0% | 10.2% | 6/21/2022 |
 Novo-Nordisk (NVO) | 0.21% | 5.44% | 3.64% | - |
 T-Mobile (TMUS) | 0.2% | 2.53% | 7.93% | - |
 Activision Blizzard, Inc. (ATVI) | 0.18% | 0% | 3.46% | 12/9/2022 |
 Napoleon-X | 0.18% | 0% | 3.22% | 2/23/2022 |
 WisdomTree Copper (COPA.L) | 0.16% | 0% | 9.66% | 7/9/2026 |
 LightPath Technologies Inc (LPTH) | 0.12% | 0% | 6.26% | 5/8/2026 |
 Reddit Inc (RDDT) | 0.09% | 3.93% | 2.21% | - |
 Ovzon AB (publ) (OVZON.ST) | 0.08% | 1.67% | 4.47% | - |
 Silicom (SILC) | 0.08% | 1.97% | 4.65% | - |
 Booking (BKNG) | 0.07% | 0% | 5.25% | 9/1/2026 |
 Brembo (BRE.MI) | 0.06% | 0% | 3.28% | 4/7/2025 |
 Dassault Aviation (AM.PA) | 0.06% | 0% | 3.34% | 2/25/2022 |
 Himax (HIMX) | 0.05% | 0% | 2.33% | 5/11/2026 |
 Lemonade (LMND) | 0.04% | 1.76% | 2.27% | - |
 Digi Power X Inc (DGXX) | 0.03% | 1.03% | 2.44% | - |
 Zaptec ASA (ZAP.OL) | 0.03% | 1.03% | 2.39% | - |
 X-Fab (XFAB.PA) | 0.02% | 0.88% | 2.03% | - |
 Space Exploration Technologies Corp (SPCX) | 0.02% | 1.02% | 1.61% | - |
 Elixirr (ELIX.L) | 0.02% | 0.65% | 2.27% | - |
 Ceva (CEVA) | 0.01% | 0.32% | 3.04% | - |
 ADTRAN (ADTN) | 0.01% | 0% | 0.89% | 7/23/2026 |
 Forgent Power Solutions, Inc (FPS) | 0.01% | 1.55% | 0.78% | - |
 Official Trump (TRUMP) | 0.01% | 0% | 29.7% | 9/1/2026 |
 Harmonic (HLIT) | 0.01% | 0.89% | 0.78% | - |
 Melrose (MRO.L) | 0.01% | 0% | 0.6% | 8/7/2026 |
| 0.01% | 0.92% | 0.6% | - | |
 KVH Industries Inc (KVHI) | 0% | 0.66% | 0.72% | - |
 Trio-Tech International (TRT) | 0% | 0.48% | 0.78% | - |
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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