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Portfolio Diversification
Range
Most Diversified
132 instruments
September 20, 2025
Least Diversified
0 instruments
October 20, 2025
Average
62.4 instruments
Most Consistent Holdings
Top 5
NVDA99.13%
GOOG98.98%
BTC98.26%
MRVL97.9%
KO92.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 11.79% | 3.43% | 98.26% | - |
| NVIDIA (NVDA) | 8.25% | 1.83% | 99.13% | - |
| Alphabet (GOOG) | 3.24% | 5.58% | 98.98% | - |
 Microsoft (MSFT) | 3.13% | 1.09% | 84.26% | - |
 Meta (META) | 2.96% | 0% | 92.02% | 10/19/2026 |
 Ethereum (ETH) | 2.5% | 0.26% | 80.71% | - |
 Amazon (AMZN) | 2.5% | 0% | 82.67% | 8/13/2026 |
 TRON (TRX) | 1.93% | 0% | 89.27% | 6/3/2026 |
| Marvell (MRVL) | 1.9% | 1.02% | 97.9% | - |
 TSMC (TSM) | 1.78% | 0% | 72.95% | 11/7/2025 |
 IBM (IBM) | 1.66% | 0.99% | 91.52% | - |
 Adobe (ADBE) | 1.66% | 0% | 40.54% | 7/22/2024 |
 Tesla (TSLA) | 1.63% | 1.57% | 63.81% | - |
| Coca-Cola (KO) | 1.59% | 0.38% | 92.46% | - |
 Airbnb (ABNB) | 1.58% | 0% | 48.37% | 11/8/2024 |
 Disney (DIS) | 1.51% | 0% | 72.73% | 10/10/2025 |
 Palantir (PLTR) | 1.46% | 0% | 67.73% | 9/1/2026 |
 Apple (AAPL) | 1.45% | 0.7% | 85.28% | - |
 Nio (NIO) | 1.44% | 0% | 79.84% | 1/20/2026 |
 C3.ai (AI) | 1.25% | 0% | 59.39% | 6/6/2025 |
 Ambarella (AMBA) | 1.17% | 0% | 73.02% | 10/14/2025 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 1.16% | 0% | 69.98% | 9/2/2025 |
 PureMomentum | 0.89% | 4.43% | 14.87% | - |
 Rivian (RIVN) | 0.89% | 0% | 66.5% | 7/16/2025 |
 D-Wave (QBTS) | 0.86% | 0.49% | 49.67% | - |
 Etcaetera | 0.83% | 3.43% | 28.14% | - |
 Unity (U) | 0.79% | 0% | 89.63% | 6/9/2026 |
 Constellation Energy (CEG) | 0.77% | 1.63% | 28.35% | - |
 Rigetti (RGTI) | 0.72% | 0.73% | 48.73% | - |
 Qualcomm (QCOM) | 0.71% | 0% | 36.84% | 11/7/2025 |
 Intel (INTC) | 0.7% | 0% | 69.47% | 9/2/2025 |
 Marirs | 0.69% | 2.59% | 26.76% | - |
 BYD (01211.HK) | 0.66% | 0% | 42.71% | 6/13/2025 |
 NuclearFuture | 0.66% | 1.84% | 27.34% | - |
 Levi's (LEVI) | 0.63% | 0% | 66.35% | 7/14/2025 |
 Alphabet (GOOGL) | 0.61% | 0% | 44.74% | 3/27/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.6% | 0% | 30.24% | 3/4/2024 |
 Chainlink (LINK) | 0.6% | 0% | 50.91% | 12/13/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.54% | 0% | 66.42% | 7/15/2025 |
 Lucid (LCID) | 0.51% | 0% | 65.41% | 7/1/2025 |
 Algorand (ALGO) | 0.5% | 0% | 72.73% | 10/10/2025 |
 Equity-HedgeUSD | 0.47% | 4.26% | 11.09% | - |
 Axie Infinity (AXS) | 0.46% | 0% | 64.03% | 6/12/2025 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.46% | 0% | 28.64% | 8/20/2026 |
 The Sandbox (SAND) | 0.44% | 0% | 64.1% | 6/13/2025 |
 Moderna (MRNA) | 0.43% | 0% | 66.42% | 7/15/2025 |
 AGNC (AGNC) | 0.42% | 0.91% | 33.58% | - |
 McDonald's (MCD) | 0.41% | 1.01% | 32.99% | - |
 Autodesk (ADSK) | 0.41% | 0% | 30.6% | 3/6/2024 |
 Mobileye (MBLY) | 0.41% | 0% | 64.39% | 6/17/2025 |
 Invesco QQQ (QQQ) | 0.34% | 1.5% | 25.74% | - |
 Global X Uranium ETF (URA) | 0.34% | 0% | 26.11% | 5/12/2026 |
 MP Materials (MP) | 0.33% | 0.4% | 31.83% | - |
 General Dynamics (GD) | 0.33% | 0% | 27.27% | 8/18/2026 |
 GoDaddy (GDDY) | 0.33% | 0% | 32.78% | 6/11/2025 |
 Sunnova (NOVAQ) | 0.33% | 0% | 60.48% | 4/24/2025 |
 Celo (CELO) | 0.33% | 0% | 64.76% | 6/22/2025 |
 Litecoin (LTC) | 0.32% | 0% | 50.04% | 12/1/2024 |
 Chevron (CVX.US) | 0.31% | 2.32% | 33.21% | - |
 Select Water Solutions (WTTR) | 0.3% | 0.78% | 33.07% | - |
 Netflix (NFLX) | 0.3% | 0.67% | 33.65% | - |
 Realty Income (O) | 0.28% | 0.35% | 30.96% | - |
 Plug Power (PLUG) | 0.28% | 0% | 38.51% | 7/11/2025 |
 Build and Build (BNB) | 0.28% | 0% | 30.75% | 3/8/2024 |
 Amplify Blockchain Technology ETF (BLOK) | 0.27% | 0% | 27.92% | 6/24/2026 |
 Virgin Galactic (SPCE) | 0.27% | 0% | 58.45% | 3/27/2025 |
 Beyond Meat (BYND) | 0.26% | 0% | 58.45% | 3/27/2025 |
 Americold (COLD) | 0.26% | 0% | 23.42% | 8/18/2026 |
 Equity Residential (EQR) | 0.25% | 0.38% | 27.48% | - |
 Dover (DOV) | 0.25% | 0.81% | 31.98% | - |
 Lightwave Logic (LWLG) | 0.24% | 1.29% | 17.26% | - |
 Cleanspark (CLSK) | 0.24% | 0% | 22.92% | 9/19/2025 |
 Duke Energy (DUK) | 0.24% | 0.75% | 31.25% | - |
 Vanguard Real Estate ETF (VNQ) | 0.24% | 0.95% | 27.92% | - |
 Demtheo27 | 0.24% | 2.15% | 11.17% | - |
 Chip-Tech | 0.23% | 1.9% | 11.09% | - |
 AMD (AMD) | 0.23% | 0% | 20.52% | 5/19/2026 |
 Le_kousou | 0.23% | 2.19% | 11.17% | - |
 AI-DataCenters | 0.22% | 1.84% | 11.17% | - |
 NextEra (NEE) | 0.22% | 1.14% | 34.3% | - |
 Phoenix (SDLF.L) | 0.21% | 0.51% | 33.5% | - |
 Scorpius Holdings (SCPX) | 0.21% | 0% | 30.53% | 3/4/2024 |
 Coinbase (COIN) | 0.21% | 0.71% | 26.61% | - |
 Monday.com (MNDY) | 0.21% | 0.63% | 26.18% | - |
 ACM Research (ACMR) | 0.21% | 0% | 24.29% | 11/5/2025 |
 UnitedHealth (UNH) | 0.21% | 0% | 21.68% | 5/18/2026 |
 Procter & Gamble (PG) | 0.2% | 0% | 27.19% | 7/7/2026 |
 Near Protocol (NEAR) | 0.2% | 0% | 32.12% | 6/20/2025 |
 Starbucks (SBUX) | 0.18% | 0% | 22.48% | 5/26/2026 |
 Silicon Motion (SIMO) | 0.18% | 0% | 26.76% | 6/5/2026 |
 Johnson & Johnson (JNJ) | 0.18% | 0% | 24.22% | 5/26/2026 |
 Crowdstrike (CRWD) | 0.17% | 0% | 30.82% | 3/27/2025 |
 Sony (SONY) | 0.17% | 0% | 26.25% | 12/10/2025 |
 RickFortune | 0.17% | 0.74% | 11.17% | - |
 Paramount (PARAA) | 0.17% | 0% | 35.17% | 6/3/2025 |
 SpaceTech | 0.17% | 1.52% | 10.37% | - |
 BNY Mellon (BNY) | 0.17% | 0% | 28.64% | 8/20/2026 |
 Oracle (ORCL) | 0.16% | 0% | 18.27% | 6/3/2026 |
 Universal Display (OLED) | 0.16% | 0% | 25.16% | 7/22/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.16% | 1.97% | 15.52% | - |
 Tema Space Innovators ETF (NASA) | 0.16% | 2.12% | 9.72% | - |
 AppLovin (APP) | 0.16% | 0% | 16.39% | 12/22/2025 |
 Hecla (HL) | 0.15% | 0% | 16.39% | 5/19/2026 |
 Inflection Point (USAR) | 0.15% | 0% | 13.13% | 1/29/2026 |
 Axon (AXON) | 0.14% | 0% | 22.99% | 9/24/2025 |
 Grab (GRAB) | 0.14% | 0% | 20.3% | 9/10/2025 |
 Nike (NKE) | 0.14% | 0% | 16.46% | 10/10/2025 |
 Stellar (XLM) | 0.14% | 0% | 23.35% | 10/10/2025 |
 Cellebrite (CLBT) | 0.13% | 0% | 22.26% | 9/10/2025 |
 KoraTrades | 0.13% | 2.55% | 7.4% | - |
 AsianDragons | 0.13% | 1.99% | 10.37% | - |
 Immutable X (IMX) | 0.13% | 0% | 32.41% | 6/13/2025 |
 ASML (ASML.NV) | 0.13% | 0% | 15.37% | 7/2/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.13% | 0% | 25.38% | 8/19/2026 |
 Evolv (EVLV) | 0.13% | 0% | 33.87% | 5/16/2025 |
 Render Token (RENDER) | 0.13% | 0% | 19.22% | 12/9/2024 |
 22nd Century Group (XXII) | 0.12% | 0% | 28.57% | 2/6/2024 |
 Hedera Hashgraph (HBAR) | 0.12% | 0% | 18.78% | 12/3/2024 |
 Newmont (NEM) | 0.12% | 0% | 27.41% | 8/17/2026 |
 Transdigm (TDG) | 0.12% | 0% | 18.71% | 3/30/2026 |
 Pure Storage (P) | 0.12% | 0% | 18.56% | 5/12/2026 |
 Walmart (WMT) | 0.11% | 0% | 21.54% | 5/22/2026 |
 Digital Realty (DLR) | 0.11% | 0% | 23.28% | 8/19/2026 |
 Amylyx (AMLX) | 0.11% | 0% | 38.72% | 7/22/2025 |
 wantonietti | 0.11% | 2.02% | 6.53% | - |
 Lockheed Martin (LMT) | 0.1% | 0% | 12.55% | 7/9/2026 |
 Teck (TECK) | 0.1% | 0% | 27.19% | 11/20/2025 |
 Fetch.ai (FET) | 0.1% | 0% | 14.43% | 6/21/2025 |
 Sui (SUI) | 0.1% | 0% | 12.84% | 5/8/2025 |
| 0.1% | 0% | 6.09% | 8/17/2026 | |
 Everspin (MRAM) | 0.1% | 0.82% | 12.11% | - |
 Relay Therapeutics (RLAY) | 0.1% | 0% | 62.65% | 6/4/2025 |
 Hyzon Motors (HYZN) | 0.1% | 0% | 48.01% | 9/15/2025 |
 Xiaomi (1810.HK) | 0.1% | 0% | 27.85% | 7/31/2026 |
 BW LPG (BWLPG.OL) | 0.1% | 0.51% | 22.92% | - |
 American Tower (AMT) | 0.1% | 0% | 11.82% | 1/7/2026 |
 Blacksky (BKSY) | 0.09% | 0% | 10.08% | 9/24/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.09% | 1.59% | 6.02% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.09% | 0.79% | 15.52% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.09% | 0.48% | 15.52% | - |
 Stem (STEM) | 0.09% | 0% | 15.52% | 9/2/2025 |
 Raytheon (RTX) | 0.08% | 0% | 25.38% | 6/15/2026 |
 Booking (BKNG) | 0.08% | 0% | 23.06% | 6/17/2026 |
 Rocket Lab (RKLB) | 0.08% | 0% | 17.55% | 6/1/2026 |
 Pagaya (PGY) | 0.08% | 0% | 64.1% | 6/13/2025 |
 Spotify (SPOT) | 0.08% | 0% | 20.96% | 5/29/2026 |
 Tempus AI Inc (TEM.US) | 0.08% | 0% | 8.92% | 7/1/2025 |
 iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) | 0.07% | 0.45% | 15.52% | - |
 Ionq (IONQ) | 0.07% | 0.2% | 18.78% | - |
 StoneCo (STNE) | 0.07% | 0% | 9.5% | 10/13/2025 |
 American States Water (AWR) | 0.07% | 0% | 20.81% | 5/18/2026 |
 On (ONON) | 0.07% | 0% | 11.31% | 10/31/2025 |
 AI-Memory | 0.07% | 1.88% | 4.5% | - |
 ServiceNow (NOW) | 0.07% | 0% | 15.81% | 1/12/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.07% | 0.84% | 10.8% | - |
 BlackRock (BLK) | 0.07% | 0% | 9.5% | 10/30/2025 |
 Rumble (RUM) | 0.07% | 0% | 12.47% | 7/16/2024 |
 Quantum Computing Inc (QUBT) | 0.07% | 0.27% | 14.14% | - |
 NEO (NEO) | 0.06% | 0% | 23.21% | 3/6/2024 |
 TrevinaYoussef | 0.06% | 2.31% | 3.55% | - |
 Games Workshop (GAW.L) | 0.06% | 0% | 9.64% | 11/20/2025 |
 Array Technologies (ARRY) | 0.06% | 0% | 9.5% | 5/26/2023 |
 Dividend_Diva | 0.06% | 2.19% | 3.55% | - |
 Aramco (SAOC) | 0.06% | 0% | 17.84% | 2/25/2026 |
 SPDR Gold (GLD) | 0.06% | 2.34% | 3.55% | - |
 Shopify (SHOP) | 0.06% | 0% | 9.28% | 12/22/2025 |
 Micron (MU) | 0.06% | 0% | 4.71% | 11/19/2025 |
 NuScale Power (SMR) | 0.06% | 0% | 10.15% | 11/20/2025 |
 Snowflake (SNOW) | 0.05% | 0% | 8.63% | 11/4/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.05% | 1.46% | 3.34% | - |
 ON Semiconductor (ON) | 0.05% | 0% | 9.86% | 10/19/2025 |
 PayPal (PYPL) | 0.05% | 0% | 13.27% | 2/3/2026 |
 SpringWorks Therapeutics (SWTX) | 0.05% | 0% | 10.3% | 7/3/2025 |
 Merus (MRUS) | 0.04% | 0% | 7.18% | 9/10/2025 |
 CXApp (CXAI) | 0.04% | 0% | 18.13% | 1/6/2025 |
 Deutsche Bank (DB) | 0.04% | 0% | 7.25% | 10/17/2025 |
 tnvrstar | 0.04% | 1.18% | 4.35% | - |
 Intuit (INTU) | 0.04% | 0% | 12.26% | 1/14/2026 |
 Cheniere (LNG) | 0.04% | 0% | 9.5% | 12/9/2025 |
 TrendingStocks | 0.04% | 1% | 3.7% | - |
 Amyris Inc (AMRSQ) | 0.04% | 0% | 11.53% | 6/12/2023 |
 UEC (UEC) | 0.03% | 0.16% | 10.37% | - |
 Workiva (WK) | 0.03% | 0% | 10.15% | 12/22/2025 |
 MongoDB (MDB) | 0.03% | 0% | 8.19% | 12/22/2025 |
 BNP Paribas (BNP.PA) | 0.03% | 0% | 5.87% | 9/26/2025 |
 CBRE (CBRE) | 0.03% | 0% | 5.73% | 9/24/2025 |
 Interactive Brokers Group (IBKR) | 0.03% | 0% | 9.35% | 7/22/2024 |
 Wolfspeed (WOLF.old) | 0.03% | 0% | 9.21% | 9/16/2025 |
 Crocs (CROX) | 0.03% | 0% | 6.24% | 9/10/2025 |
 Carvana (CVNA) | 0.03% | 0% | 5.8% | 4/4/2023 |
 Circle Internet Group Inc (CRCL) | 0.03% | 0% | 5.73% | 9/22/2025 |
 Space Exploration Technologies Corp 24/7 (SPCX.24-7) | 0.03% | 0% | 1.38% | 7/1/2026 |
 ASML (ASML) | 0.02% | 0% | 7.25% | 10/10/2025 |
 Global X Cloud Computing ETF (CLOU) | 0.02% | 0% | 4.93% | 8/12/2026 |
 EVgo (EVGO) | 0.02% | 0% | 6.89% | 5/6/2025 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 5.66% | 10/17/2025 |
 Tmc (TMC) | 0.02% | 0% | 6.09% | 10/17/2025 |
 Devon Energy (DVN) | 0.02% | 0% | 2.54% | 2/6/2023 |
 Amprius (AMPX) | 0.02% | 0% | 7.54% | 11/18/2025 |
 XRP (XRP) | 0.02% | 0% | 3.19% | 1/15/2025 |
 UiPath (PATH) | 0.02% | 0% | 3.41% | 10/22/2025 |
 Red Cat Holdings Inc (RCAT) | 0.02% | 0% | 1.67% | 6/5/2026 |
 Western Digital (WDC) | 0.02% | 0% | 4.93% | 11/20/2025 |
 Orange (ORA.PA) | 0.02% | 0% | 4.64% | 9/3/2025 |
 Iris Energy (IREN) | 0.02% | 0% | 3.99% | 11/4/2025 |
 Structure Therapeutics (GPCR) | 0.02% | 0.47% | 3.84% | - |
 Vicor (VICR) | 0.02% | 0% | 1.16% | 10/8/2026 |
 MindMed (DFTX) | 0.02% | 0.73% | 4.42% | - |
 Applied Digital (APLD) | 0.02% | 0.41% | 3.84% | - |
 Zscaler (ZS) | 0.02% | 0% | 7.54% | 11/5/2025 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.02% | 0% | 24.22% | 12/20/2023 |
 Lyft (LYFT) | 0.02% | 0% | 8.48% | 6/12/2023 |
 Equity-HedgeEUR | 0.02% | 0% | 0.44% | 7/8/2026 |
 Figma Inc (FIG) | 0.02% | 0% | 5.22% | 10/14/2025 |
 Alibaba (9988.HK) | 0.02% | 0% | 2.83% | 10/10/2025 |
 Broadcom (AVGO) | 0.02% | 0% | 3.77% | 10/14/2025 |
 Cisco (CSCO) | 0.02% | 0% | 7.83% | 11/11/2025 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 6.02% | 11/11/2025 |
 NIQ Global Intelligence plc (NIQ) | 0.02% | 0% | 6.74% | 11/3/2025 |
 O'Shares US Quality Dividend ETF (OUSA) | 0.02% | 0.78% | 2.32% | - |
 GE (GE) | 0.01% | 0.62% | 2.39% | - |
 Innodata (INOD) | 0.01% | 0% | 4.06% | 10/10/2025 |
 Valens (VLN) | 0.01% | 0% | 2.32% | 6/4/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0% | 0.87% | 7/7/2026 |
 Hydrogenpro ASA (HYPRO.OL) | 0.01% | 0.15% | 8.05% | - |
 Hav Group ASA (HAV.OL) | 0.01% | 0% | 3.41% | 6/24/2026 |
 Analog Devices (ADI.US) | 0.01% | 0% | 5.08% | 10/1/2025 |
 Vale (VALE) | 0.01% | 0% | 4.06% | 9/2/2025 |
 Cummins (CMI) | 0.01% | 0% | 3.99% | 10/15/2025 |
 VeChain (VET) | 0.01% | 0% | 1.89% | 6/21/2025 |
 FinVolution (FINV) | 0.01% | 0% | 4.79% | 10/28/2025 |
 EZCORP (EZPW) | 0.01% | 0% | 2.83% | 9/2/2025 |
 American Battery Technology (ABAT) | 0.01% | 0% | 1.89% | 10/15/2025 |
 Marathon Digital (MARA) | 0.01% | 0% | 5.8% | 4/4/2023 |
 FTAI Aviation (FTAI) | 0.01% | 0% | 2.39% | 9/2/2025 |
 GlobalFoundries (GFS) | 0.01% | 0.3% | 4.06% | - |
 Tezos (XTZ) | 0.01% | 0% | 5.66% | 10/10/2025 |
 Lynas (LYC.ASX) | 0.01% | 0% | 4.28% | 10/21/2025 |
 Bank of China (3988.HK) | 0.01% | 0.32% | 4.35% | - |
 Veritone (VERI) | 0.01% | 0% | 2.25% | 8/28/2025 |
 MicroVision (MVIS) | 0.01% | 0% | 4.57% | 9/23/2025 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 2.1% | 9/12/2025 |
 AeroVironment (AVAV) | 0.01% | 0% | 5.58% | 10/13/2025 |
 Hims & Hers (HIMS) | 0.01% | 0% | 2.54% | 9/25/2025 |
 Tower (TSEM) | 0.01% | 0% | 2.03% | 9/23/2026 |
 Fervo Energy Co (FRVO) | 0.01% | 0% | 1.45% | 9/9/2026 |
 Riot (RIOT) | 0.01% | 0% | 2.18% | 9/25/2026 |
 Oklo (OKLO) | 0.01% | 0% | 2.47% | 10/14/2025 |
 Cogent (CCOI) | 0.01% | 0% | 3.05% | 9/30/2025 |
 AbCellera (ABCL) | 0.01% | 0% | 1.31% | 11/7/2025 |
 GE Vernova (GEV) | 0.01% | 0% | 2.47% | 10/14/2025 |
 SoFi (SOFI) | 0.01% | 0% | 1.74% | 11/4/2025 |
 Norsk Hydro (NHY.OL) | 0.01% | 0.17% | 3.34% | - |
 Wise (WISE.L) | 0.01% | 0% | 2.18% | 9/19/2025 |
 Xunlei (XNET) | 0.01% | 0% | 2.76% | 9/22/2025 |
 Odfjell Technology Ltd (OTL.OL) | 0.01% | 0% | 2.9% | 10/1/2025 |
 Seagate (STX.US) | 0.01% | 0% | 2.39% | 10/14/2025 |
 Kazatomprom (KAP.L) | 0% | 0% | 2.61% | 10/17/2025 |
 Poxel SA (POXEL.PA) | 0% | 0% | 1.38% | 7/8/2025 |
 Zymeworks (ZYME) | 0% | 0% | 0.8% | 8/31/2026 |
 Vistra (VST) | 0% | 0% | 1.6% | 9/25/2025 |
 Cullinan Oncology (CGEM) | 0% | 0.15% | 2.61% | - |
 Amundi MSCI Water UCITS ETF Acc (WATC.L) | 0% | 0% | 1.31% | 9/19/2025 |
 SoundHound (SOUN) | 0% | 0% | 3.48% | 9/25/2025 |
 Navitas Semiconductor (NVTS) | 0% | 0% | 2.1% | 8/20/2025 |
 NetScout (NTCT) | 0% | 0% | 2.9% | 10/7/2025 |
 Torm PLC (TRMD-A.CO) | 0% | 0% | 2.32% | 9/23/2025 |
| 0% | 0% | 0.44% | 5/11/2026 | |
 ARM (ARM) | 0% | 0% | 0.73% | 9/14/2026 |
 Fiverr (FVRR) | 0% | 0% | 2.25% | 9/19/2025 |
 Net Digital AG (VRL.DE) | 0% | 0% | 2.18% | 8/27/2025 |
 GMR Solutions Inc (GMRS) | 0% | 0% | 0.36% | 9/9/2026 |
 Nine Energy (NINEQ) | 0% | 0% | 1.02% | 7/7/2025 |
 Semtech (SMTC) | 0% | 0% | 0.29% | 8/28/2026 |
 Xerox (XRX) | 0% | 0% | 0.94% | 5/13/2026 |
 Opendoor (OPEN) | 0% | 0% | 0.87% | 10/7/2025 |
 Moneyhero (MNY) | 0% | 0% | 0.87% | 7/29/2025 |
 Alibaba (BABA) | 0% | 0% | 0.58% | 9/10/2025 |
 XPeng (XPEV) | 0% | 0% | 0.8% | 8/22/2025 |
 Aker Carbon Capture ASA (ACC.OL) | 0% | 0% | 0.22% | 6/19/2025 |
 XPeng Inc (9868.HK) | 0% | 0% | 1.09% | 8/26/2025 |
 Prologue SA (ALPRG.PA) | 0% | 0% | 0.15% | 6/19/2025 |
| 0% | 0% | 0.07% | 8/19/2026 | |
 Kongsberg Maritime AS (KMAR.OL) | 0% | 0% | 0.22% | 4/30/2026 |
 Sony Financial Group Inc (SFGYY) | 0% | 0% | 0.87% | 10/21/2025 |
 Safety Shot (BNKK) | 0% | 0% | 0.15% | 7/24/2025 |
 Honeywell Aerospace Inc (HONA) | 0% | 0% | 0.07% | 7/1/2026 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0.07% | 11/4/2025 |
 Gentherm (THRM) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 3.08% | 6.91% |
| Alphabet (GOOG) | 1.66% | 3.3% |
| TRON (TRX) | 3.16% | 2.98% |
| Marirs | 2.7% | 2.65% |
| Etcaetera | 2.7% | 2.65% |
| NuclearFuture | 2.73% | 2.59% |
| Wallenius Wilhelmsen ASA (WAWI.OL) | 1.78% | 2.11% |
| NVIDIA (NVDA) | 2.04% | 1.96% |
| Apple (AAPL) | 1.31% | 1.88% |
| Constellation Energy (CEG) | 1.98% | 1.86% |
| Coca-Cola (KO) | 1.77% | 1.86% |
| General Dynamics (GD) | 1.86% | 1.77% |
| Meta (META) | 1.84% | 1.73% |
| AGNC (AGNC) | 1.62% | 1.69% |
| McDonald's (MCD) | 1.65% | 1.6% |
| IBM (IBM) | 0.69% | 1.56% |
| D-Wave (QBTS) | 1.72% | 1.37% |
| Americold (COLD) | 1.31% | 1.35% |
| MP Materials (MP) | 1.77% | 1.33% |
| Equity Residential (EQR) | 1.36% | 1.32% |
| Inflection Point (USAR) | 2.84% | 1.25% |
| Realty Income (O) | 1.28% | 1.19% |
| Netflix (NFLX) | 1.36% | 1.18% |
| American Tower (AMT) | 1.36% | 1.15% |
| AMD (AMD) | 1.27% | 1.12% |
| Select Water Solutions (WTTR) | 1.16% | 1.1% |
| Dover (DOV) | 0.97% | 1.02% |
| Oracle (ORCL) | 1.18% | 1.02% |
| Hecla (HL) | 0.77% | 1.01% |
| Invesco QQQ (QQQ) | 1% | 0.97% |
| Palantir (PLTR) | 0.96% | 0.93% |
| Vanguard Real Estate ETF (VNQ) | 0.99% | 0.93% |
| Global X Uranium ETF (URA) | 1.19% | 0.9% |
| Starbucks (SBUX) | 0.96% | 0.88% |
| Chevron (CVX.US) | 0.87% | 0.8% |
| Ethereum (ETH) | 0.83% | 0.78% |
| Phoenix (SDLF.L) | 0.69% | 0.78% |
| Monday.com (MNDY) | 1.01% | 0.77% |
| Procter & Gamble (PG) | 0.86% | 0.76% |
| Johnson & Johnson (JNJ) | 0.55% | 0.71% |
| Rigetti (RGTI) | 1.2% | 0.7% |
| Pure Storage (P) | 0.82% | 0.7% |
| Transdigm (TDG) | 0.77% | 0.7% |
| Marvell (MRVL) | 0.75% | 0.67% |
| Duke Energy (DUK) | 0.67% | 0.62% |
| BNY Mellon (BNY) | 0.51% | 0.61% |
| Coinbase (COIN) | 0.95% | 0.59% |
| Amplify Blockchain Technology ETF (BLOK) | 0.74% | 0.59% |
| Walmart (WMT) | 0.56% | 0.59% |
| Booking (BKNG) | 0.58% | 0.56% |
| Kongsberg Gruppen ASA (KOG.OL) | 0.65% | 0.54% |
| Newmont (NEM) | 0.47% | 0.52% |
| UnitedHealth (UNH) | 0.59% | 0.52% |
| Silicon Motion (SIMO) | 0.5% | 0.49% |
| Unity (U) | 0.42% | 0.46% |
| ServiceNow (NOW) | 0.59% | 0.44% |
| NextEra (NEE) | 0.38% | 0.42% |
| Digital Realty (DLR) | 0.47% | 0.41% |
| BW LPG (BWLPG.OL) | 0.5% | 0.41% |
| American States Water (AWR) | 0.4% | 0.38% |
| Rocket Lab (RKLB) | 0.42% | 0.37% |
| Intuit (INTU) | 0.39% | 0.35% |
| Aramco (SAOC) | 0.36% | 0.33% |
| PayPal (PYPL) | 0.38% | 0.31% |
| Spotify (SPOT) | 0.38% | 0.3% |
| Xiaomi (1810.HK) | 0.34% | 0.26% |
| Nio (NIO) | 0.33% | 0.24% |
| Raytheon (RTX) | 0.14% | 0.16% |
Cash & Instruments Over Time
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