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Portfolio Diversification
Range
Most Diversified
45 instruments
September 16, 2025
Least Diversified
0 instruments
April 4, 2026
Average
22.5 instruments
Most Consistent Holdings
Top 5
MSTR58.03%
SMCI57.83%
SEZL56.63%
VST56.02%
SMR55.62%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 11, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 13.96% | 0% | 25.7% | 9/1/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 7.8% | 0% | 14.06% | 4/17/2026 |
 ProShares UltraPro QQQ (TQQQ) | 2.17% | 59.6% | 9.64% | - |
 Meta (META) | 1.51% | 0% | 46.39% | 2/2/2026 |
 MP Materials (MP) | 1.37% | 0% | 49.8% | 3/27/2026 |
 Centrus (LEU) | 1.25% | 0% | 54.42% | 3/27/2026 |
| MicroStrategy (MSTR) | 1.22% | 0% | 58.03% | 3/27/2026 |
 D-Wave (QBTS) | 1.2% | 0% | 53.41% | 3/23/2026 |
 Rigetti (RGTI) | 1.19% | 0% | 54.02% | 3/27/2026 |
 Coinbase (COIN) | 1.15% | 0% | 53.82% | 3/23/2026 |
 Ionq (IONQ) | 1.14% | 0% | 54.62% | 3/23/2026 |
| Supermicro (SMCI) | 1.11% | 0% | 57.83% | 3/27/2026 |
 CoreWeave Inc (CRWV) | 1.09% | 0% | 54.62% | 3/23/2026 |
 AST SpaceMobile (ASTS) | 1.06% | 0% | 44.38% | 1/30/2026 |
| NuScale Power (SMR) | 1.03% | 0% | 55.62% | 3/27/2026 |
 Oklo (OKLO) | 1.03% | 0% | 54.82% | 3/27/2026 |
 Quantum Computing Inc (QUBT) | 1.01% | 0% | 36.14% | 3/27/2026 |
 Tempus AI Inc (TEM.US) | 0.99% | 0% | 51.81% | 3/23/2026 |
 Roblox (RBLX) | 0.93% | 0% | 50.4% | 3/27/2026 |
 ProShares UltraPro S&P 500 (UPRO) | 0.92% | 17.65% | 5.42% | - |
 Microsoft (MSFT) | 0.9% | 0% | 19.88% | 2/5/2026 |
 Reddit Inc (RDDT) | 0.9% | 0% | 51.2% | 3/27/2026 |
| Sezzle (SEZL) | 0.87% | 0% | 56.63% | 3/27/2026 |
 Inflection Point (USAR) | 0.85% | 0% | 33.73% | 3/27/2026 |
 Archer Aviation (ACHR) | 0.82% | 0% | 37.15% | 3/27/2026 |
 Rocket Lab (RKLB) | 0.81% | 0% | 45.58% | 2/5/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.79% | 0% | 45.38% | 3/27/2026 |
 Nike (NKE) | 0.78% | 0% | 46.79% | 1/30/2026 |
 Arista (ANET) | 0.76% | 0% | 45.98% | 1/30/2026 |
| Vistra (VST) | 0.76% | 0% | 56.02% | 3/20/2026 |
 AMD (AMD) | 0.74% | 0.2% | 51.41% | - |
 GE Vernova (GEV) | 0.71% | 0% | 46.79% | 2/2/2026 |
 Talen Energy Corp (TLN) | 0.64% | 0% | 36.75% | 2/5/2026 |
 Voyager Technologies Inc (VOYG) | 0.64% | 0% | 32.53% | 3/20/2026 |
 Tesla (TSLA) | 0.63% | 0% | 40.96% | 1/30/2026 |
 Alphabet (GOOG) | 0.59% | 0.44% | 47.59% | - |
 Marvell (MRVL) | 0.54% | 0% | 32.13% | 12/3/2025 |
 Micron (MU) | 0.47% | 0% | 34.74% | 1/30/2026 |
 Goldman Sachs (GS) | 0.46% | 0% | 38.55% | 1/5/2026 |
 Costco (COST) | 0.45% | 0% | 42.57% | 1/8/2026 |
 iShares Physical Gold ETC (IGLN.L) | 0.43% | 3.91% | 11.24% | - |
 Constellation Energy (CEG) | 0.43% | 0% | 40.16% | 3/20/2026 |
 IBM (IBM) | 0.35% | 0% | 31.93% | 1/8/2026 |
 TSMC (TSM) | 0.32% | 0% | 27.31% | 1/30/2026 |
 Amazon (AMZN) | 0.31% | 0% | 24.5% | 10/30/2025 |
 iShares Gold Trust (IAU) | 0.31% | 0% | 7.03% | 11/13/2025 |
 Cameco (CCJ) | 0.31% | 0% | 23.29% | 2/2/2026 |
 Natera (NTRA) | 0.3% | 0% | 25.5% | 1/8/2026 |
 Procter & Gamble (PG) | 0.3% | 0% | 32.13% | 1/8/2026 |
 Howmet Aerospace (HWM) | 0.26% | 0% | 25.1% | 1/30/2026 |
 iShares Core MSCI EM IMI UCITS ETF (EIMI.L) | 0.24% | 0% | 5.82% | 9/24/2026 |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 0.23% | 0% | 5.82% | 9/24/2026 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.23% | 0% | 5.62% | 9/24/2026 |
 Gold (Non Expiry) (GOLD) | 0.22% | 0% | 0.8% | 2/3/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.2% | 0% | 5.02% | 9/24/2026 |
 BlackRock (BLK) | 0.17% | 0% | 14.46% | 1/8/2026 |
 SoFi (SOFI) | 0.16% | 0% | 12.05% | 9/18/2025 |
 Coca-Cola (KO) | 0.16% | 0.23% | 21.69% | - |
 Robinhood Markets Inc. (HOOD) | 0.16% | 0% | 12.65% | 9/18/2025 |
 Applied Digital (APLD) | 0.14% | 0% | 12.85% | 1/8/2026 |
 Johnson & Johnson (JNJ) | 0.14% | 0% | 13.86% | 10/9/2025 |
 Cloudflare (NET) | 0.13% | 0% | 12.25% | 9/10/2025 |
 Interactive Brokers Group (IBKR) | 0.1% | 0% | 7.63% | 1/30/2026 |
 Block Inc. (XYZ) | 0.09% | 0% | 9.64% | 10/9/2025 |
 Disney (DIS) | 0.08% | 0% | 5.02% | 7/21/2025 |
 NVIDIA (NVDA) | 0.07% | 0.44% | 10.64% | - |
 Walmart (WMT) | 0.06% | 0% | 3.21% | 6/26/2025 |
 Seagate (STX.US) | 0.05% | 0.17% | 9.24% | - |
 Intel (INTC) | 0.04% | 0.18% | 8.03% | - |
 Space Exploration Technologies Corp (SPCX) | 0.02% | 0.47% | 5.42% | - |
 ASML (ASML) | 0.02% | 0.43% | 5.42% | - |
 Verisign (VRSN) | 0.02% | 0.44% | 5.42% | - |
 ARM (ARM) | 0.02% | 0.31% | 5.42% | - |
 Redwire (RDW.US) | 0.02% | 0% | 1.41% | 1/16/2026 |
 Palantir (PLTR) | 0.02% | 0% | 1.61% | 7/25/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 1.41% | 9/18/2025 |
 Visa (V) | 0.01% | 0.25% | 5.42% | - |
 Eli Lilly (LLY) | 0.01% | 0.24% | 5.42% | - |
 Mastercard (MA) | 0.01% | 0.24% | 5.42% | - |
 Novo-Nordisk (NVO) | 0.01% | 0.23% | 5.42% | - |
 Apple (AAPL) | 0.01% | 0.22% | 5.42% | - |
 Airbus (AIR.PA) | 0.01% | 0.22% | 5.42% | - |
 PepsiCo (PEP) | 0.01% | 0.22% | 5.42% | - |
 GE (GE) | 0.01% | 0.21% | 5.42% | - |
 Raytheon (RTX) | 0.01% | 0.22% | 5.42% | - |
 Safran (SAF.PA) | 0.01% | 0.21% | 5.42% | - |
 Rolls-Royce (RR.L) | 0.01% | 0.2% | 5.42% | - |
 Boeing (BA) | 0.01% | 0.21% | 5.42% | - |
 Western Digital (WDC) | 0.01% | 0.18% | 5.42% | - |
 Coherent (COHR) | 0% | 0% | 0.2% | 7/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 3.77% | 4.97% |
| Meta (META) | 3.77% | 4.81% |
| MP Materials (MP) | 4.16% | 3.46% |
| D-Wave (QBTS) | 3.42% | 3.18% |
| Quantum Computing Inc (QUBT) | 4.43% | 3.16% |
| Voyager Technologies Inc (VOYG) | 2.83% | 3.16% |
| Rigetti (RGTI) | 4.4% | 2.67% |
| Roblox (RBLX) | 2.64% | 2.62% |
| Centrus (LEU) | 2.83% | 2.58% |
| AMD (AMD) | 1.88% | 2.49% |
| Arista (ANET) | 1.88% | 2.47% |
| Reddit Inc (RDDT) | 1.88% | 2.45% |
| Ionq (IONQ) | 2.83% | 2.44% |
| Archer Aviation (ACHR) | 2.83% | 2.42% |
| Talen Energy Corp (TLN) | 1.88% | 2.41% |
| Vistra (VST) | 1.88% | 2.38% |
| Inflection Point (USAR) | 4.47% | 2.23% |
| Nike (NKE) | 1.7% | 2.16% |
| Coinbase (COIN) | 2.45% | 2.15% |
| Supermicro (SMCI) | 2.64% | 2.09% |
| AST SpaceMobile (ASTS) | 1.88% | 2.05% |
| MicroStrategy (MSTR) | 3.2% | 1.94% |
| Oklo (OKLO) | 2.83% | 1.79% |
| Tempus AI Inc (TEM.US) | 1.88% | 1.65% |
| Bitmine Immersion Technologies Inc (BMNR) | 2.45% | 1.61% |
| CoreWeave Inc (CRWV) | 2.45% | 1.61% |
| TSMC (TSM) | 0.94% | 1.38% |
| Interactive Brokers Group (IBKR) | 0.94% | 1.38% |
| Alphabet (GOOG) | 0.94% | 1.36% |
| Goldman Sachs (GS) | 0.94% | 1.33% |
| Natera (NTRA) | 0.94% | 1.31% |
| IBM (IBM) | 0.94% | 1.31% |
| BlackRock (BLK) | 0.94% | 1.31% |
| Sezzle (SEZL) | 2.26% | 1.31% |
| GE Vernova (GEV) | 0.94% | 1.29% |
| Rocket Lab (RKLB) | 0.94% | 1.27% |
| Cameco (CCJ) | 0.94% | 1.21% |
| Constellation Energy (CEG) | 0.94% | 1.2% |
| NuScale Power (SMR) | 2.64% | 1.14% |
| Applied Digital (APLD) | 0.94% | 1.05% |
| Procter & Gamble (PG) | 0.75% | 1% |
| Costco (COST) | 0.75% | 0.95% |
Cash & Instruments Over Time
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