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Portfolio Diversification
Range
Most Diversified
16 instruments
July 8, 2026
Least Diversified
0 instruments
November 12, 2025
Average
10 instruments
Most Consistent Holdings
Top 5
TQQQ85.35%
BTC84.06%
ZEPP83.26%
CROX75.29%
DBX68.36%
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) | 25.88% | 0% | 75.29% | 8/7/2025 |
| Dropbox (DBX) | 13.72% | 0% | 68.36% | 2/21/2025 |
| Bitcoin (BTC) | 11.03% | 0% | 84.06% | 11/4/2025 |
| ProShares UltraPro QQQ (TQQQ) | 7.67% | 0% | 85.35% | 2/5/2026 |
 Nio (NIO) | 4.21% | 0% | 45.8% | 2/16/2024 |
 NVIDIA (NVDA) | 3.39% | 26.6% | 28.02% | - |
 Baidu (BIDU) | 3.22% | 0% | 47.33% | 3/13/2024 |
 Match Group (MTCH) | 3.12% | 0% | 32.07% | 8/20/2025 |
 Dell (DELL) | 2.99% | 33.81% | 18.09% | - |
 Academy Sports (ASO) | 1.78% | 0% | 58.92% | 6/25/2025 |
 Douglas AG (DOU.DE) | 1.16% | 0% | 15.02% | 11/13/2025 |
 Thor (THO) | 1.08% | 0% | 23.61% | 2/13/2023 |
 Alphabet (GOOG) | 1.05% | 0% | 21.64% | 3/27/2026 |
 Etsy (ETSY) | 0.99% | 0% | 12.88% | 8/1/2022 |
 Corsair (CRSR) | 0.87% | 0% | 12.75% | 7/29/2022 |
 ASOS (ASC.L) | 0.85% | 0% | 28.45% | 5/5/2023 |
 Fiverr (FVRR) | 0.84% | 0% | 30.04% | 5/31/2023 |
 PVH (PVH) | 0.71% | 0% | 14.9% | 10/20/2025 |
 Microsoft (MSFT) | 0.58% | 9.32% | 9.87% | - |
 Oracle (ORCL) | 0.53% | 2.6% | 13.24% | - |
 DigitalBridge (DBRG) | 0.52% | 3.18% | 16.55% | - |
 Poshmark Inc Class A (POSH) | 0.49% | 0% | 16.25% | 10/5/2022 |
| ZEPP Health (ZEPP) | 0.49% | 0% | 83.26% | 10/22/2025 |
 Meta (META) | 0.48% | 0% | 16.25% | 10/5/2022 |
 Tesla (TSLA) | 0.47% | 0% | 21.34% | 3/30/2026 |
 21Shares Bitcoin ETP (2BTC.DE) | 0.36% | 2.23% | 12.88% | - |
 eToro Group LTD (ETOR) | 0.24% | 2.7% | 10.85% | - |
 Shift Technologies Inc Class A (SFTGQ) | 0.22% | 0% | 10.48% | 6/21/2022 |
 WisdomTree Enhanced Commodity UCITS ETF (WCOA.L) | 0.19% | 1.65% | 10.18% | - |
 Activision Blizzard, Inc. (ATVI) | 0.18% | 0% | 3.56% | 12/9/2022 |
 Napoleon-X | 0.18% | 0% | 3.31% | 2/23/2022 |
 WisdomTree Copper (COPA.L) | 0.17% | 0% | 9.93% | 7/9/2026 |
 T-Mobile (TMUS) | 0.13% | 3.74% | 5.33% | - |
 LightPath Technologies Inc (LPTH) | 0.12% | 0% | 6.44% | 5/8/2026 |
 Brembo (BRE.MI) | 0.07% | 0% | 3.37% | 4/7/2025 |
 Dassault Aviation (AM.PA) | 0.07% | 0% | 3.43% | 2/25/2022 |
 Himax (HIMX) | 0.05% | 0% | 2.39% | 5/11/2026 |
 Novo-Nordisk (NVO) | 0.05% | 5.55% | 0.92% | - |
 Booking (BKNG) | 0.04% | 1.31% | 2.88% | - |
 Ovzon AB (publ) (OVZON.ST) | 0.03% | 2.1% | 1.78% | - |
 Silicom (SILC) | 0.02% | 1.23% | 1.96% | - |
 ADTRAN (ADTN) | 0.01% | 1.19% | 0.86% | - |
 Official Trump (TRUMP) | 0.01% | 0% | 30.1% | 7/5/2026 |
 Ceva (CEVA) | 0% | 0.65% | 0.31% | - |
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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