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Portfolio Diversification
Range
Most Diversified
16 instruments
May 28, 2025
Least Diversified
0 instruments
November 19, 2024
Average
6.5 instruments
Most Consistent Holdings
Top 5
NBIS79.85%
LMND64.97%
HOOD47.46%
MSTR41.81%
AMD33.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 19, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Nebius Group NV (NBIS) | 34.82% | 43.79% | 79.85% | - |
| Lemonade (LMND) | 14.99% | 31.82% | 64.97% | - |
 Coinbase (COIN) | 7.99% | 0% | 33.15% | 5/15/2025 |
| AMD (AMD) | 7% | 0% | 33.33% | 7/11/2025 |
 Hims & Hers (HIMS) | 4.59% | 0% | 29.19% | 8/26/2025 |
 Tesla (TSLA) | 4.45% | 0% | 17.51% | 4/21/2025 |
| Robinhood Markets Inc. (HOOD) | 4.17% | 11.81% | 47.46% | - |
| MicroStrategy (MSTR) | 4.04% | 0% | 41.81% | 4/23/2026 |
 Trade Desk (TTD) | 2.9% | 0% | 22.6% | 9/4/2025 |
 SharpLink Inc (SBET) | 1.88% | 0% | 25.05% | 12/22/2025 |
 Pagaya (PGY) | 1.42% | 0% | 23.92% | 2/13/2026 |
 Alphabet (GOOG) | 1.19% | 0% | 18.46% | 7/14/2025 |
 Nu (NU) | 1.03% | 0% | 19.4% | 6/25/2025 |
 Oscar Health (OSCR) | 0.93% | 0% | 8.85% | 8/11/2025 |
 Duolingo (DUOL) | 0.81% | 0% | 8.29% | 10/10/2025 |
 Shopify (SHOP) | 0.57% | 0% | 8.66% | 6/23/2025 |
 UnitedHealth (UNH) | 0.49% | 0% | 9.98% | 8/19/2025 |
 MercadoLibre (MELI) | 0.33% | 0% | 10.55% | 4/30/2025 |
 Chainlink (LINK) | 0.31% | 0% | 4.33% | 10/20/2025 |
 Palantir (PLTR) | 0.28% | 0% | 3.2% | 3/3/2025 |
 Solana (SOL) | 0.27% | 0% | 22.98% | 6/17/2025 |
 TRON (TRX) | 0.27% | 0% | 5.46% | 2/19/2025 |
 Aave (AAVE) | 0.23% | 0% | 11.3% | 6/24/2025 |
 Wix (WIX) | 0.22% | 0% | 3.58% | 4/30/2026 |
 Bitcoin (BTC) | 0.2% | 0% | 22.22% | 3/13/2026 |
 Ethereum (ETH) | 0.19% | 0% | 19.96% | 6/17/2025 |
 Adobe (ADBE) | 0.18% | 0% | 2.26% | 3/25/2025 |
 Stellar (XLM) | 0.13% | 0% | 2.82% | 2/2/2025 |
 Celsius (CELH) | 0.12% | 0% | 2.64% | 2/21/2025 |
 Grab (GRAB) | 0.1% | 0% | 0.75% | 4/30/2025 |
 Iris Energy (IREN) | 0.06% | 11.09% | 0.94% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.05% | 0% | 29.19% | 9/9/2025 |
 Rumble (RUM) | 0.04% | 0% | 13.37% | 3/11/2025 |
 Alibaba (BABA) | 0.03% | 0% | 0.38% | 2/26/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 1.51% | 5/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nebius Group NV (NBIS) | 37.05% | 49.42% |
| Lemonade (LMND) | 26.53% | 27% |
| Robinhood Markets Inc. (HOOD) | 1.48% | 0.95% |
Cash & Instruments Over Time
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